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 4 季 13F 持有人
BlackRock Muniholdings California Quality Fund, Inc. 在 2024/12/31 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
- 112
- 較 2024 年第 3 季 +20 家
- 持有股數
- 2,893 萬
- 較 2024 年第 3 季 +196.4 萬 (+7.3%)
- 總市值
- $3.08 億
- 較 2024 年第 3 季 −$288.3 萬 (−0.9%)
- 新進機構
- 26
- 另有 44 家加碼
- 清倉機構
- 6
- 另有 24 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,593,178 | $5,946 萬 | 0.00% | −88,364−1.6% | 減碼 |
| Karpus Management, Inc. | 4,596,881 | $4,886 萬 | 1.45% | +962,774+26.5% | 加碼 |
| Rivernorth Capital Management, LLC | 2,776,357 | $2,951 萬 | 1.42% | +238,746+9.4% | 加碼 |
| Saba Capital Management, L.P. | 2,304,501 | $2,450 萬 | 0.62% | −2,383−0.1% | 減碼 |
| Sit Investment Associates Inc | 1,914,224 | $2,035 萬 | 0.46% | −115,178−5.7% | 減碼 |
| Bank of America Corp | 1,604,841 | $1,706 萬 | 0.00% | +92,731+6.1% | 加碼 |
| Guggenheim Capital LLC | 1,590,482 | $1,691 萬 | 0.14% | +313,310+24.5% | 加碼 |
| Wells Fargo & Company | 748,692 | $795.9 萬 | 0.00% | +30,963+4.3% | 加碼 |
| Robinson Capital Management, LLC | 738,664 | $785.2 萬 | 3.17% | −34,953−4.5% | 減碼 |
| Advisors Asset Management, Inc. | 574,270 | $610.4 萬 | 0.11% | +55,557+10.7% | 加碼 |
| Allianz Asset Management GmbH | 493,729 | $524.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 389,028 | $413.5 萬 | 0.00% | +15,855+4.2% | 加碼 |
| Sanctuary Advisors, LLC | 369,701 | $400.8 萬 | 0.03% | −29,812−7.5% | 減碼 |
| City of London Investment Management Co Ltd | 303,067 | $322.2 萬 | 0.32% | +303,067 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 274,151 | $291.4 萬 | 0.13% | −10,888−3.8% | 減碼 |
| Logan Stone Capital, LLC | 270,740 | $287.8 萬 | 0.96% | +180,414+199.7% | 加碼 |
| Atala Financial Inc | 251,390 | $267.2 萬 | 1.88% | +251,390 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 215,693 | $229.3 萬 | 0.73% | −8,134−3.6% | 減碼 |
| Hollencrest Capital Management | 205,646 | $218.6 萬 | 0.09% | −720,672−77.8% | 減碼 |
| Ignite Planners, LLC | 194,025 | $208.8 萬 | 0.46% | −1,116−0.6% | 減碼 |
| Dakota Wealth Management | 186,176 | $197.9 萬 | 0.05% | +56,400+43.5% | 加碼 |
| Evoke Wealth, LLC | 171,503 | $182.3 萬 | 0.05% | +20,000+13.2% | 加碼 |
| Diligent Investors, LLC | 170,167 | $180.9 萬 | 0.41% | −3,901−2.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 167,437 | $178.0 萬 | 0.02% | +38,842+30.2% | 加碼 |
| LPL Financial LLC | 158,901 | $168.9 萬 | 0.00% | −49,941−23.9% | 減碼 |
| Mackay Shields LLC | 130,046 | $138.2 萬 | 0.04% | −1,547−1.2% | 減碼 |
| Royal Bank of Canada | 112,684 | $119.8 萬 | 0.00% | +9,020+8.7% | 加碼 |
| Rockefeller Capital Management L.P. | 112,454 | $119.5 萬 | 0.00% | −4,075−3.5% | 減碼 |
| Almitas Capital LLC | 111,060 | $118.1 萬 | 0.26% | +111,060 | 新進 |
| The PNC Financial Services Group, Inc. | 96,220 | $102.3 萬 | 0.00% | +69,136+255.3% | 加碼 |
| Melfa Wealth Management, LLC | 95,452 | $101.5 萬 | 0.68% | +5,750+6.4% | 加碼 |
| Cetera Investment Advisers | 89,444 | $95.1 萬 | 0.00% | −252−0.3% | 減碼 |
| Intellectus Partners, LLC | 88,204 | $93.8 萬 | 0.21% | +4,978+6.0% | 加碼 |
| Channel Wealth LLC | 78,705 | $83.7 萬 | 0.27% | +19,114+32.1% | 加碼 |
| Matisse Capital | 78,600 | $83.6 萬 | 0.42% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 73,504 | $78.1 萬 | 0.08% | +7,948+12.1% | 加碼 |
| Perennial Investment Advisors, LLC | 73,211 | $77.8 萬 | 0.09% | +5,250+7.7% | 加碼 |
| Alteri Wealth LLC | 65,568 | $69.7 萬 | 0.19% | +65,568 | 新進 |
| Destination Wealth Management | 57,048 | $60.6 萬 | 0.02% | +13,995+32.5% | 加碼 |
| Commonwealth Equity Services, LLC | 55,138 | $58.6 萬 | 0.00% | +824+1.5% | 加碼 |
| Cypress Wealth Services, LLC | 52,726 | $56.0 萬 | 0.11% | +28,596+118.5% | 加碼 |
| RSM US Wealth Management LLC | 48,776 | $51.8 萬 | 0.01% | +5,469+12.6% | 加碼 |
| Wolverine Asset Management LLC | 48,672 | $51.7 萬 | 0.01% | +13,510+38.4% | 加碼 |
| Wedbush Securities Inc | 47,900 | $50.9 萬 | 0.02% | +7,839+19.6% | 加碼 |
| Western Wealth Management, LLC | 45,733 | $48.6 萬 | 0.03% | −43,931−49.0% | 減碼 |
| Raymond James Financial Inc | 42,762 | $45.5 萬 | 0.00% | +42,762 | 新進 |
| Cerity Partners LLC | 40,761 | $43.3 萬 | 0.00% | +20.0% | 加碼 |
| Litman Gregory Asset Management LLC | 38,794 | $41.2 萬 | 0.04% | +2,179+6.0% | 加碼 |
| LM Advisors LLC | 36,217 | $38.5 萬 | 0.07% | −4,387−10.8% | 減碼 |
| Susquehanna International Group, LLP | 35,822 | $38.1 萬 | 0.00% | +35,822 | 新進 |
| Jane Street Group, LLC | 34,651 | $36.8 萬 | 0.00% | +34,651 | 新進 |
| Nomura Holdings Inc | 32,000 | $34.0 萬 | 0.00% | +20,945+189.5% | 加碼 |
| Rareview Capital LLC | 27,894 | $32.1 萬 | 0.23% | +46+0.2% | 加碼 |
| Farther Finance Advisors, LLC | 29,498 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| RB Capital Management, LLC | 28,682 | $30.5 萬 | 0.07% | −667−2.3% | 減碼 |
| Integrated Wealth Concepts LLC | 27,903 | $29.7 萬 | 0.00% | +25+0.1% | 加碼 |
| Baird Financial Group, Inc. | 27,663 | $29.4 萬 | 0.00% | +7,074+34.4% | 加碼 |
| Advisor Group Holdings, Inc. | 26,840 | $28.5 萬 | 0.00% | −6,857−20.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,745 | $27.4 萬 | 0.00% | +100+0.4% | 加碼 |
| Keystone Wealth Services, LLC | 24,532 | $26.1 萬 | 0.07% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 24,311 | $25.8 萬 | 0.03% | −5,150−17.5% | 減碼 |
| Tempus Wealth Planning, LLC | 23,657 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 23,129 | $24.9 萬 | 0.04% | +14+0.1% | 加碼 |
| Steel Peak Wealth Management LLC | 23,370 | $24.8 萬 | 0.01% | +23,370 | 新進 |
| Readystate Asset Management LP | 23,357 | $24.8 萬 | 0.01% | +23,357 | 新進 |
| Strategic Advocates LLC | 22,621 | $24.0 萬 | 0.08% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 22,541 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 22,359 | $23.8 萬 | 0.00% | +12,084+117.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,357 | $23.8 萬 | 0.00% | −9,245−29.3% | 減碼 |
| CI Private Wealth, LLC | 21,377 | $22.7 萬 | 0.00% | +7,628+55.5% | 加碼 |
| Creative Planning | 20,118 | $21.4 萬 | 0.00% | +3,625+22.0% | 加碼 |
| Nine Masts Capital Ltd | 19,706 | $20.9 萬 | 0.04% | −60,110−75.3% | 減碼 |
| Capital Investment Advisors, LLC | 19,283 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 18,748 | $19.9 萬 | 0.00% | +18,748 | 新進 |
| Elequin Capital LP | 17,965 | $19.1 萬 | 0.02% | +17,965 | 新進 |
| EP Wealth Advisors, LLC | 17,734 | $18.9 萬 | 0.00% | +4,875+37.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 16,050 | $17.1 萬 | 0.03% | −610−3.7% | 減碼 |
| Two Sigma Securities, LLC | 16,013 | $17.0 萬 | 0.03% | +16,013 | 新進 |
| Envestnet Asset Management Inc | 15,996 | $17.0 萬 | 0.00% | +3,334+26.3% | 加碼 |
| Perigon Wealth Management, LLC | 15,351 | $16.3 萬 | 0.00% | +4,603+42.8% | 加碼 |
| XTX Topco Ltd | 14,842 | $15.8 萬 | 0.01% | +14,842 | 新進 |
| Stifel Financial Corp | 14,820 | $15.8 萬 | 0.00% | +117+0.8% | 加碼 |
| Snowden Capital Advisors LLC | 13,571 | $14.4 萬 | 0.00% | +30.0% | 加碼 |
| Wellspring Financial Advisors, LLC | 13,300 | $14.1 萬 | 0.01% | +13,300 | 新進 |
| Argyle Capital Partners, LLC | 12,700 | $13.5 萬 | 0.12% | +12,700 | 新進 |
| Oppenheimer & Co Inc | 12,137 | $12.9 萬 | 0.00% | +1,920+18.8% | 加碼 |
| Golden State Equity Partners | 12,127 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 11,730 | $12.5 萬 | 0.02% | +11,730 | 新進 |
| Hamilton Wealth, LLC | 11,700 | $12.4 萬 | 0.03% | +11,700 | 新進 |
| Southern Style Financial, Inc. | 11,649 | $12.4 萬 | 0.10% | +11,649 | 新進 |
| Octavia Wealth Advisors, LLC | 11,268 | $12.0 萬 | 0.01% | +11,268 | 新進 |
| Cary Street Partners Financial LLC | 11,000 | $11.7 萬 | 0.00% | +11,000 | 新進 |
| Whipplewood Advisors, LLC | 10,960 | $11.7 萬 | 0.07% | +10,960 | 新進 |
| Sanders Morris Harris LLC | 10,000 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 9,174 | $9.75 萬 | 0.01% | +9,174 | 新進 |
| Allworth Financial LP | 5,884 | $6.31 萬 | 0.00% | +401+7.3% | 加碼 |
| Golden State Wealth Management, LLC | 5,195 | $5.52 萬 | 0.01% | +5,195 | 新進 |
| JFS Wealth Advisors, LLC | 5,004 | $5.32 萬 | 0.00% | −5,000−50.0% | 減碼 |
| Fortitude Family Office, LLC | 4,188 | $4.45 萬 | 0.02% | 00.0% | 不變 |
| WealthCollab, LLC | 2,884 | $3.07 萬 | 0.02% | 00.0% | 不變 |