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。
2025 年第 1 季 13F 持有人
BlackRock Muniholdings California Quality Fund, Inc. 在 2025/3/31 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
- 102
- 較 2024 年第 4 季 −8 家
- 持有股數
- 2,906 萬
- 較 2024 年第 4 季 +15.1 萬 (+0.5%)
- 總市值
- $3.09 億
- 較 2024 年第 4 季 +$134.0 萬 (+0.4%)
- 新進機構
- 2
- 另有 43 家加碼
- 清倉機構
- 10
- 另有 25 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,688,150 | $6,092 萬 | 0.00% | +94,972+1.7% | 加碼 |
| Karpus Management, Inc. | 5,029,383 | $5,386 萬 | 1.75% | +432,502+9.4% | 加碼 |
| Saba Capital Management, L.P. | 2,340,673 | $2,507 萬 | 0.69% | +36,172+1.6% | 加碼 |
| Sit Investment Associates Inc | 1,894,225 | $2,029 萬 | 0.48% | −19,999−1.0% | 減碼 |
| Guggenheim Capital LLC | 1,634,966 | $1,751 萬 | 0.16% | +44,484+2.8% | 加碼 |
| Bank of America Corp | 1,524,657 | $1,633 萬 | 0.00% | −80,184−5.0% | 減碼 |
| Rivernorth Capital Management, LLC | 1,420,247 | $1,521 萬 | 0.81% | −1,356,110−48.8% | 減碼 |
| Mackay Shields LLC | 981,667 | $1,051 萬 | 0.34% | +851,621+654.9% | 加碼 |
| Robinson Capital Management, LLC | 758,664 | $812.5 萬 | 3.30% | +20,000+2.7% | 加碼 |
| Wells Fargo & Company | 695,709 | $745.1 萬 | 0.00% | −52,983−7.1% | 減碼 |
| Advisors Asset Management, Inc. | 649,202 | $695.3 萬 | 0.13% | +74,932+13.0% | 加碼 |
| Allianz Asset Management GmbH | 493,729 | $528.8 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 466,259 | $499.4 萬 | 0.53% | +163,192+53.8% | 加碼 |
| Sanctuary Advisors, LLC | 341,047 | $365.3 萬 | 0.03% | −28,654−7.8% | 減碼 |
| UBS Group AG | 335,249 | $359.1 萬 | 0.00% | −53,779−13.8% | 減碼 |
| Atala Financial Inc | 260,251 | $278.8 萬 | 2.09% | +8,861+3.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 241,397 | $258.5 萬 | 0.11% | −32,754−11.9% | 減碼 |
| Dakota Wealth Management | 237,076 | $253.9 萬 | 0.06% | +50,900+27.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 233,897 | $250.5 萬 | 0.85% | +18,204+8.4% | 加碼 |
| Hollencrest Capital Management | 225,446 | $241.5 萬 | 0.11% | +19,800+9.6% | 加碼 |
| Ignite Planners, LLC | 194,025 | $206.2 萬 | 0.40% | 00.0% | 不變 |
| LPL Financial LLC | 179,861 | $192.6 萬 | 0.00% | +20,960+13.2% | 加碼 |
| Evoke Wealth, LLC | 171,503 | $184.6 萬 | 0.05% | 00.0% | 不變 |
| Diligent Investors, LLC | 168,793 | $180.8 萬 | 0.44% | −1,374−0.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 153,936 | $165.6 萬 | 0.02% | −13,501−8.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 136,930 | $146.7 萬 | 0.00% | +40,710+42.3% | 加碼 |
| Logan Stone Capital, LLC | 115,798 | $124.0 萬 | 0.58% | −154,942−57.2% | 減碼 |
| Royal Bank of Canada | 113,574 | $121.6 萬 | 0.00% | +890+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 107,053 | $114.7 萬 | 0.00% | −5,401−4.8% | 減碼 |
| Melfa Wealth Management, LLC | 95,452 | $102.2 萬 | 0.69% | 00.0% | 不變 |
| Cetera Investment Advisers | 86,371 | $92.5 萬 | 0.00% | −3,073−3.4% | 減碼 |
| Intellectus Partners, LLC | 82,586 | $88.9 萬 | 0.22% | −5,618−6.4% | 減碼 |
| Channel Wealth LLC | 82,733 | $88.6 萬 | 0.28% | +4,028+5.1% | 加碼 |
| Matisse Capital | 78,600 | $84.2 萬 | 0.44% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 75,612 | $81.0 萬 | 0.09% | +2,401+3.3% | 加碼 |
| Alteri Wealth LLC | 75,429 | $80.8 萬 | 0.36% | +9,861+15.0% | 加碼 |
| Almitas Capital LLC | 66,217 | $70.9 萬 | 0.24% | −44,843−40.4% | 減碼 |
| Commonwealth Equity Services, LLC | 61,821 | $66.2 萬 | 0.00% | +6,683+12.1% | 加碼 |
| Wedbush Securities Inc | 57,115 | $61.2 萬 | 0.02% | +9,215+19.2% | 加碼 |
| Destination Wealth Management | 57,048 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 55,532 | $59.5 萬 | 0.00% | +28,692+106.9% | 加碼 |
| RSM US Wealth Management LLC | 53,930 | $58.0 萬 | 0.01% | +5,154+10.6% | 加碼 |
| Creative Planning | 53,720 | $57.5 萬 | 0.00% | +33,602+167.0% | 加碼 |
| Cypress Wealth Services, LLC | 53,241 | $57.0 萬 | 0.12% | +515+1.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 51,638 | $55.3 萬 | 0.05% | −21,866−29.7% | 減碼 |
| WESCAP Management Group, Inc. | 49,420 | $52.9 萬 | 0.13% | +49,420 | 新進 |
| Cerity Partners LLC | 40,761 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 39,905 | $42.7 萬 | 0.00% | −2,857−6.7% | 減碼 |
| Litman Gregory Asset Management LLC | 38,794 | $41.5 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 38,079 | $40.8 萬 | 0.00% | +10,416+37.7% | 加碼 |
| Farther Finance Advisors, LLC | 35,084 | $38.0 萬 | 0.01% | +5,586+18.9% | 加碼 |
| LM Advisors LLC | 33,767 | $36.2 萬 | 0.07% | −2,450−6.8% | 減碼 |
| Envestnet Asset Management Inc | 31,764 | $34.0 萬 | 0.00% | +15,768+98.6% | 加碼 |
| RB Capital Management, LLC | 29,068 | $31.1 萬 | 0.08% | +386+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,445 | $29.4 萬 | 0.00% | +1,700+6.6% | 加碼 |
| Rareview Capital LLC | 27,258 | $29.2 萬 | 0.18% | −636−2.3% | 減碼 |
| Integrated Wealth Concepts LLC | 25,467 | $27.3 萬 | 0.00% | −2,436−8.7% | 減碼 |
| Steel Peak Wealth Management LLC | 25,237 | $27.2 萬 | 0.01% | +1,867+8.0% | 加碼 |
| Keystone Wealth Services, LLC | 24,532 | $26.3 萬 | 0.07% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 24,311 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 23,700 | $25.4 萬 | 0.03% | +10,400+78.2% | 加碼 |
| Tempus Wealth Planning, LLC | 23,657 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 23,137 | $24.8 萬 | 0.04% | +80.0% | 加碼 |
| Strategic Advocates LLC | 22,621 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 22,541 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 22,357 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 21,377 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 18,738 | $20.1 萬 | 0.00% | −545−2.8% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 18,000 | $19.3 萬 | 0.01% | +18,000 | 新進 |
| Oppenheimer & Co Inc | 17,514 | $18.8 萬 | 0.00% | +5,377+44.3% | 加碼 |
| NWF Advisory Services Inc. | 16,886 | $18.1 萬 | 0.03% | +5,156+44.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 16,050 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 15,351 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 15,179 | $16.3 萬 | 0.00% | −2,555−14.4% | 減碼 |
| Stifel Financial Corp | 14,914 | $16.0 萬 | 0.00% | +94+0.6% | 加碼 |
| Snowden Capital Advisors LLC | 13,573 | $14.6 萬 | 0.00% | +20.0% | 加碼 |
| Readystate Asset Management LP | 13,239 | $14.2 萬 | 0.01% | −10,118−43.3% | 減碼 |
| Argyle Capital Partners, LLC | 12,700 | $13.6 萬 | 0.12% | 00.0% | 不變 |
| Hamilton Wealth, LLC | 12,284 | $13.2 萬 | 0.03% | +584+5.0% | 加碼 |
| Golden State Equity Partners | 12,127 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 11,268 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 11,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 241,863 | $11.7 萬 | 0.07% | +230,903+2,106.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 10,693 | $11.5 萬 | 0.01% | +1,519+16.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 10,275 | $11.0 萬 | 0.00% | −12,084−54.0% | 減碼 |
| Sanders Morris Harris LLC | 10,000 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 6,514 | $6.98 萬 | 0.00% | −42,158−86.6% | 減碼 |
| Allworth Financial LP | 5,483 | $5.71 萬 | 0.00% | −401−6.8% | 減碼 |
| Golden State Wealth Management, LLC | 5,195 | $5.56 萬 | 0.01% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 5,004 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 4,188 | $4.49 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 3,144 | $3.37 萬 | 0.00% | +2,841+937.6% | 加碼 |
| WealthCollab, LLC | 2,884 | $3.09 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,162 | $2.32 萬 | 0.00% | +12+0.6% | 加碼 |
| Sandy Spring Bank | 1,939 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,501 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,263 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,257 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,204 | $1.29 萬 | 0.00% | +17+1.4% | 加碼 |
| Comerica Bank | 395 | $4,230 | 0.00% | 00.0% | 不變 |