BlackRock Muniholdings California Quality Fund, Inc.
MUC- 交易所
- NYSE
- SEC CIK
- 0001051004
近 90 天，BlackRock Muniholdings California Quality Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 135 家機構在 13F 申報持有，市值合計 $3.63 億；沒有大師持有。
2024 年第 3 季 13F 持有人
BlackRock Muniholdings California Quality Fund, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 94
- 較 2024 年第 2 季 0 家
- 持有股數
- 2,699 萬
- 較 2024 年第 2 季 −70.8 萬 (−2.6%)
- 總市值
- $3.11 億
- 較 2024 年第 2 季 +$358.4 萬 (+1.2%)
- 新進機構
- 8
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 27 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MUC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 135 | $3.63 億 |
| 2026 年第 1 季 | 139 | $3.60 億 |
| 2025 年第 4 季 | 112 | $3.06 億 |
| 2025 年第 3 季 | 93 | $3.04 億 |
| 2025 年第 2 季 | 98 | $2.92 億 |
| 2025 年第 1 季 | 102 | $3.09 億 |
| 2024 年第 4 季 | 112 | $3.08 億 |
| 2024 年第 3 季 | 94 | $3.11 億 |
| 2024 年第 2 季 | 94 | $3.07 億 |
| 2024 年第 1 季 | 99 | $3.09 億 |
| 2023 年第 4 季 | 93 | $3.31 億 |
| 2023 年第 3 季 | 92 | $2.63 億 |
| 2023 年第 2 季 | 90 | $2.70 億 |
| 2023 年第 1 季 | 91 | $2.49 億 |
| 2022 年第 4 季 | 90 | $2.23 億 |
| 2022 年第 3 季 | 82 | $1.98 億 |
| 2022 年第 2 季 | 93 | $2.27 億 |
| 2022 年第 1 季 | 56 | $1.08 億 |
| 2021 年第 4 季 | 50 | $1.17 億 |
| 2021 年第 3 季 | 46 | $1.17 億 |
| 2021 年第 2 季 | 54 | $1.25 億 |
| 2021 年第 1 季 | 48 | $1.15 億 |
2024 年第 3 季持有機構
每家機構持有 BlackRock Muniholdings California Quality Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,681,542 | $6,545 萬 | 0.00% | +321,343+6.0% | 加碼 |
| Karpus Management, Inc. | 3,634,107 | $4,186 萬 | 1.16% | −17,153−0.5% | 減碼 |
| Rivernorth Capital Management, LLC | 2,537,611 | $2,923 萬 | 1.41% | +167,785+7.1% | 加碼 |
| Saba Capital Management, L.P. | 2,306,884 | $2,658 萬 | 0.58% | −170,705−6.9% | 減碼 |
| Sit Investment Associates Inc | 2,029,402 | $2,338 萬 | 0.52% | −627,182−23.6% | 減碼 |
| Bank of America Corp | 1,512,110 | $1,742 萬 | 0.00% | −7,147−0.5% | 減碼 |
| Guggenheim Capital LLC | 1,277,172 | $1,471 萬 | 0.10% | +352,358+38.1% | 加碼 |
| Hollencrest Capital Management | 926,318 | $1,067 萬 | 0.44% | −1,459−0.2% | 減碼 |
| Robinson Capital Management, LLC | 773,617 | $897.8 萬 | 3.09% | +106,956+16.0% | 加碼 |
| Wells Fargo & Company | 717,729 | $826.8 萬 | 0.00% | +66,576+10.2% | 加碼 |
| Advisors Asset Management, Inc. | 518,713 | $597.6 萬 | 0.11% | +30,594+6.3% | 加碼 |
| Allianz Asset Management GmbH | 493,729 | $568.8 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 399,513 | $441.1 萬 | 0.03% | −5,419−1.3% | 減碼 |
| UBS Group AG | 373,173 | $429.9 萬 | 0.00% | +51,941+16.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 285,039 | $328.4 萬 | 0.15% | −8,789−3.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 223,827 | $257.8 萬 | 0.86% | −41,200−15.5% | 減碼 |
| LPL Financial LLC | 208,842 | $240.6 萬 | 0.00% | +33,498+19.1% | 加碼 |
| Ignite Planners, LLC | 195,141 | $224.8 萬 | 0.51% | +90.0% | 加碼 |
| Diligent Investors, LLC | 174,068 | $200.5 萬 | 0.47% | +415+0.2% | 加碼 |
| Evoke Wealth, LLC | 151,503 | $175.3 萬 | 0.05% | +116,132+328.3% | 加碼 |
| Mackay Shields LLC | 131,593 | $151.6 萬 | 0.04% | 00.0% | 不變 |
| Dakota Wealth Management | 129,776 | $149.5 萬 | 0.03% | −4,500−3.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 128,595 | $148.7 萬 | 0.02% | +8,453+7.0% | 加碼 |
| Rockefeller Capital Management L.P. | 116,529 | $134.2 萬 | 0.00% | +1,072+0.9% | 加碼 |
| Royal Bank of Canada | 103,664 | $119.5 萬 | 0.00% | +9,868+10.5% | 加碼 |
| Logan Stone Capital, LLC | 90,326 | $104.1 萬 | 0.26% | −8,969−9.0% | 減碼 |
| Melfa Wealth Management, LLC | 89,702 | $103.3 萬 | 0.68% | +10,250+12.9% | 加碼 |
| Cetera Investment Advisers | 89,696 | $103.3 萬 | 0.00% | −752−0.8% | 減碼 |
| Western Wealth Management, LLC | 89,664 | $103.3 萬 | 0.06% | +89,664 | 新進 |
| Intellectus Partners, LLC | 83,226 | $96.3 萬 | 0.25% | +3,994+5.0% | 加碼 |
| Nine Masts Capital Ltd | 79,816 | $91.9 萬 | 0.43% | +17,309+27.7% | 加碼 |
| Matisse Capital | 78,600 | $90.5 萬 | 0.44% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 67,961 | $78.3 萬 | 0.10% | +15,750+30.2% | 加碼 |
| Citadel Advisors LLC | 67,378 | $77.6 萬 | 0.00% | +67,378 | 新進 |
| Landscape Capital Management, L.L.C. | 65,556 | $75.5 萬 | 0.08% | −50,680−43.6% | 減碼 |
| Channel Wealth LLC | 59,591 | $68.6 萬 | 0.23% | −1,006−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 54,314 | $62.6 萬 | 0.00% | −9,831−15.3% | 減碼 |
| RSM US Wealth Management LLC | 43,307 | $50.2 萬 | 0.01% | +2,172+5.3% | 加碼 |
| Destination Wealth Management | 43,053 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 40,759 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| LM Advisors LLC | 40,604 | $46.8 萬 | 0.10% | 00.0% | 不變 |
| Wedbush Securities Inc | 40,061 | $46.2 萬 | 0.02% | +3,747+10.3% | 加碼 |
| Millennium Management LLC | 37,332 | $43.0 萬 | 0.00% | +37,332 | 新進 |
| Litman Gregory Asset Management LLC | 36,615 | $42.2 萬 | 0.04% | +19,015+108.0% | 加碼 |
| Wolverine Asset Management LLC | 35,162 | $40.5 萬 | 0.01% | +28,772+450.3% | 加碼 |
| Advisor Group Holdings, Inc. | 33,697 | $38.8 萬 | 0.00% | −1,621−4.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,602 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 29,498 | $34.0 萬 | 0.01% | +29,498 | 新進 |
| Tortoise Investment Management, LLC | 29,461 | $33.9 萬 | 0.04% | −2,150−6.8% | 減碼 |
| RB Capital Management, LLC | 29,349 | $33.8 萬 | 0.08% | −690−2.3% | 減碼 |
| Integrated Wealth Concepts LLC | 27,878 | $32.1 萬 | 0.00% | +2,459+9.7% | 加碼 |
| Rareview Capital LLC | 27,848 | $32.1 萬 | 0.24% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 27,084 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 25,645 | $29.5 萬 | 0.00% | +300+1.2% | 加碼 |
| Keystone Wealth Services, LLC | 24,532 | $28.3 萬 | 0.08% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 24,130 | $27.8 萬 | 0.06% | +312+1.3% | 加碼 |
| Tempus Wealth Planning, LLC | 23,657 | $27.3 萬 | 0.10% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 23,115 | $26.6 萬 | 0.08% | −4,567−16.5% | 減碼 |
| Strategic Advocates LLC | 22,621 | $26.1 萬 | 0.09% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 22,541 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 20,589 | $23.7 萬 | 0.00% | −224−1.1% | 減碼 |
| Ackerman Capital Advisors, LLC | 20,491 | $23.6 萬 | 0.06% | +20,491 | 新進 |
| Capital Investment Advisors, LLC | 19,283 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 16,660 | $19.2 萬 | 0.04% | +11,860+247.1% | 加碼 |
| Creative Planning | 16,493 | $19.0 萬 | 0.00% | −40,749−71.2% | 減碼 |
| Stifel Financial Corp | 14,703 | $16.9 萬 | 0.00% | −2,084−12.4% | 減碼 |
| National Asset Management, Inc. | 13,863 | $16.0 萬 | 0.00% | +92+0.7% | 加碼 |
| CI Private Wealth, LLC | 13,749 | $15.8 萬 | 0.00% | +597+4.5% | 加碼 |
| Snowden Capital Advisors LLC | 13,568 | $15.7 萬 | 0.00% | −112−0.8% | 減碼 |
| Alpha Cubed Investments, LLC | 13,320 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 13,188 | $15.2 萬 | 0.00% | −1,548−10.5% | 減碼 |
| EP Wealth Advisors, LLC | 12,859 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 12,762 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,662 | $14.6 萬 | 0.00% | −104,474−89.2% | 減碼 |
| Golden State Equity Partners | 12,127 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,892 | $13.7 萬 | 0.00% | −2,087−14.9% | 減碼 |
| Nomura Holdings Inc | 11,055 | $12.7 萬 | 0.00% | −11,620−51.2% | 減碼 |
| Perigon Wealth Management, LLC | 10,748 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 10,275 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,217 | $11.8 萬 | 0.00% | +10,217 | 新進 |
| JFS Wealth Advisors, LLC | 10,004 | $11.5 萬 | 0.01% | −9,996−50.0% | 減碼 |
| Sanders Morris Harris LLC | 10,000 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 5,483 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 4,188 | $4.82 萬 | 0.02% | +4,188 | 新進 |
| WealthCollab, LLC | 2,884 | $3.32 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,150 | $2.48 萬 | 0.00% | +2,150 | 新進 |
| Ameritas Investment Partners, Inc. | 1,501 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,263 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,300 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,170 | $1.35 萬 | 0.00% | +19+1.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 929 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 395 | $4,550 | 0.00% | 00.0% | 不變 |
| Bullock Wealth Management Group | 136 | $1,573 | 0.00% | +2+1.5% | 加碼 |
| Mascoma Wealth Management LLC | 108 | $1,244 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,012,442−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −85,857−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −34,743−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −24,370−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −22,858−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −13,652−100.0% | 清倉 |