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 2 季 13F 持有人
BlackRock Muniholdings California Quality Fund, Inc. 在 2025/6/30 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
- 98
- 較 2025 年第 1 季 −3 家
- 持有股數
- 2,817 萬
- 較 2025 年第 1 季 −89.5 萬 (−3.1%)
- 總市值
- $2.92 億
- 較 2025 年第 1 季 −$1,730 萬 (−5.6%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 14
- 另有 30 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,898,990 | $6,105 萬 | 0.00% | +210,840+3.7% | 加碼 |
| Karpus Management, Inc. | 4,659,226 | $4,822 萬 | 1.55% | −370,157−7.4% | 減碼 |
| Rivernorth Capital Management, LLC | 1,936,856 | $2,005 萬 | 1.11% | +516,609+36.4% | 加碼 |
| Saba Capital Management, L.P. | 1,836,624 | $1,901 萬 | 0.52% | −504,049−21.5% | 減碼 |
| Guggenheim Capital LLC | 1,832,307 | $1,896 萬 | 0.15% | +197,341+12.1% | 加碼 |
| Bank of America Corp | 1,625,091 | $1,682 萬 | 0.00% | +100,434+6.6% | 加碼 |
| Sit Investment Associates Inc | 1,481,893 | $1,534 萬 | 0.33% | −412,332−21.8% | 減碼 |
| Mackay Shields LLC | 981,667 | $1,016 萬 | 0.33% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 758,664 | $785.2 萬 | 3.29% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 752,848 | $779.2 萬 | 0.14% | +103,646+16.0% | 加碼 |
| Wells Fargo & Company | 581,215 | $601.6 萬 | 0.00% | −114,494−16.5% | 減碼 |
| Allianz Asset Management GmbH | 493,729 | $511.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 379,107 | $392.4 萬 | 0.00% | +43,858+13.1% | 加碼 |
| City of London Investment Management Co Ltd | 371,024 | $384.0 萬 | 0.36% | −95,235−20.4% | 減碼 |
| Sanctuary Advisors, LLC | 360,327 | $372.9 萬 | 0.02% | +19,280+5.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 271,867 | $281.4 萬 | 0.11% | +30,470+12.6% | 加碼 |
| Atala Financial Inc | 257,309 | $266.3 萬 | 1.84% | −2,942−1.1% | 減碼 |
| LPL Financial LLC | 237,692 | $246.0 萬 | 0.00% | +57,831+32.2% | 加碼 |
| Dakota Wealth Management | 234,076 | $242.3 萬 | 0.05% | −3,000−1.3% | 減碼 |
| Hollencrest Capital Management | 225,446 | $233.3 萬 | 0.10% | 00.0% | 不變 |
| Ignite Planners, LLC | 194,025 | $196.0 萬 | 0.34% | 00.0% | 不變 |
| Diligent Investors, LLC | 180,928 | $187.3 萬 | 0.44% | +12,135+7.2% | 加碼 |
| Evoke Wealth, LLC | 175,003 | $182.1 萬 | 0.04% | +3,500+2.0% | 加碼 |
| Royal Bank of Canada | 118,786 | $122.9 萬 | 0.00% | +5,212+4.6% | 加碼 |
| Rockefeller Capital Management L.P. | 110,392 | $114.3 萬 | 0.00% | +3,339+3.1% | 加碼 |
| Melfa Wealth Management, LLC | 105,202 | $108.9 萬 | 0.69% | +9,750+10.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 94,734 | $98.0 萬 | 0.35% | −139,163−59.5% | 減碼 |
| Channel Wealth LLC | 84,482 | $87.4 萬 | 0.25% | +1,749+2.1% | 加碼 |
| WESCAP Management Group, Inc. | 80,576 | $83.4 萬 | 0.19% | +31,156+63.0% | 加碼 |
| Matisse Capital | 78,600 | $81.4 萬 | 0.38% | 00.0% | 不變 |
| Cetera Investment Advisers | 75,865 | $78.5 萬 | 0.00% | −10,506−12.2% | 減碼 |
| Perennial Investment Advisors, LLC | 74,696 | $77.3 萬 | 0.07% | −916−1.2% | 減碼 |
| Alteri Wealth LLC | 74,083 | $76.7 萬 | 0.30% | −1,346−1.8% | 減碼 |
| Logan Stone Capital, LLC | 71,251 | $73.7 萬 | 0.35% | −44,547−38.5% | 減碼 |
| HRT Financial LP | 69,354 | $71.7 萬 | 0.00% | +69,354 | 新進 |
| The PNC Financial Services Group, Inc. | 67,794 | $70.2 萬 | 0.00% | −69,136−50.5% | 減碼 |
| Jane Street Group, LLC | 63,834 | $66.1 萬 | 0.00% | +63,834 | 新進 |
| Wedbush Securities Inc | 61,439 | $63.6 萬 | 0.02% | +4,324+7.6% | 加碼 |
| Commonwealth Equity Services, LLC | 60,474 | $62.6 萬 | 0.00% | −1,347−2.2% | 減碼 |
| Destination Wealth Management | 57,048 | $59.0 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 54,706 | $56.6 萬 | 0.03% | +54,706 | 新進 |
| Envestnet Asset Management Inc | 49,899 | $51.6 萬 | 0.00% | +18,135+57.1% | 加碼 |
| Advisor Group Holdings, Inc. | 45,875 | $47.5 萬 | 0.00% | −9,657−17.4% | 減碼 |
| Cerity Partners LLC | 43,407 | $44.9 萬 | 0.00% | +2,646+6.5% | 加碼 |
| Litman Gregory Asset Management LLC | 43,094 | $44.6 萬 | 0.04% | +4,300+11.1% | 加碼 |
| Intellectus Partners, LLC | 41,641 | $43.3 萬 | 0.09% | −40,945−49.6% | 減碼 |
| Baird Financial Group, Inc. | 38,838 | $40.2 萬 | 0.00% | +759+2.0% | 加碼 |
| Raymond James Financial Inc | 35,805 | $37.1 萬 | 0.00% | −4,100−10.3% | 減碼 |
| Farther Finance Advisors, LLC | 35,084 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| LM Advisors LLC | 28,862 | $29.9 萬 | 0.04% | −4,905−14.5% | 減碼 |
| RB Capital Management, LLC | 28,740 | $29.7 萬 | 0.07% | −328−1.1% | 減碼 |
| Integrated Wealth Concepts LLC | 27,467 | $28.4 萬 | 0.00% | +2,000+7.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,445 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 25,237 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Rareview Capital LLC | 25,152 | $26.0 萬 | 0.16% | −2,106−7.7% | 減碼 |
| Keystone Wealth Services, LLC | 24,532 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 23,700 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 23,657 | $24.5 萬 | 0.06% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 23,318 | $24.1 萬 | 0.00% | +23,318 | 新進 |
| Vivaldi Capital Management, LLC | 23,150 | $24.0 萬 | 0.04% | +13+0.1% | 加碼 |
| Strategic Advocates LLC | 22,621 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 22,541 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 22,357 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 22,112 | $23.0 萬 | 0.01% | −131,824−85.6% | 減碼 |
| CI Private Wealth, LLC | 18,850 | $19.5 萬 | 0.00% | −2,527−11.8% | 減碼 |
| Almitas Capital LLC | 17,955 | $18.6 萬 | 0.05% | −48,262−72.9% | 減碼 |
| NWF Advisory Services Inc. | 17,531 | $18.1 萬 | 0.02% | +645+3.8% | 加碼 |
| Oppenheimer & Co Inc | 16,911 | $17.5 萬 | 0.00% | −603−3.4% | 減碼 |
| Tortoise Investment Management, LLC | 16,811 | $17.4 萬 | 0.02% | −7,500−30.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 16,550 | $17.1 萬 | 0.03% | +500+3.1% | 加碼 |
| Creative Planning | 16,494 | $17.1 萬 | 0.00% | −37,226−69.3% | 減碼 |
| Capital Investment Advisors, LLC | 16,238 | $16.8 萬 | 0.00% | −2,500−13.3% | 減碼 |
| Elequin Capital LP | 16,147 | $16.7 萬 | 0.02% | +16,147 | 新進 |
| Perigon Wealth Management, LLC | 15,351 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,256 | $15.8 萬 | 0.00% | +342+2.3% | 加碼 |
| EP Wealth Advisors, LLC | 14,166 | $14.7 萬 | 0.00% | −1,013−6.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 13,652 | $14.1 萬 | 0.06% | +13,652 | 新進 |
| Snowden Capital Advisors LLC | 13,575 | $14.1 萬 | 0.00% | +20.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,222 | $13.7 萬 | 0.01% | +2,529+23.7% | 加碼 |
| RSM US Wealth Management LLC | 12,764 | $13.2 萬 | 0.00% | −41,166−76.3% | 減碼 |
| Argyle Capital Partners, LLC | 12,700 | $13.1 萬 | 0.11% | 00.0% | 不變 |
| Golden State Equity Partners | 12,127 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,482 | $10.8 萬 | 0.00% | +10,482 | 新進 |
| Williams Jones Wealth Management, LLC. | 10,275 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $10.3 萬 | 0.00% | +10,000 | 新進 |
| Golden State Wealth Management, LLC | 5,195 | $5.38 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 4,188 | $4.33 萬 | 0.01% | 00.0% | 不變 |
| WealthCollab, LLC | 2,884 | $2.98 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,742 | $2.84 萬 | 0.00% | +2,742 | 新進 |
| WFA of San Diego, LLC | 2,513 | $2.60 萬 | 0.02% | +2,513 | 新進 |
| Atlantic Union Bankshares Corp | 1,939 | $2.01 萬 | 0.00% | +1,939 | 新進 |
| US Bancorp | 1,824 | $1.89 萬 | 0.00% | −1,320−42.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,501 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,263 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,257 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,223 | $1.27 萬 | 0.00% | +19+1.6% | 加碼 |
| Comerica Bank | 395 | $4,088 | 0.00% | 00.0% | 不變 |
| Bullock Wealth Management Group | 142 | $1,469 | 0.00% | +2+1.4% | 加碼 |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −53,241−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −51,638−100.0% | 清倉 |