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 3 季 13F 持有人
BlackRock Muniholdings California Quality Fund, Inc. 在 2025/9/30 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
- 93
- 較 2025 年第 2 季 −2 家
- 持有股數
- 2,802 萬
- 較 2025 年第 2 季 −10.6 萬 (−0.4%)
- 總市值
- $3.04 億
- 較 2025 年第 2 季 +$1,296 萬 (+4.5%)
- 新進機構
- 10
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 22 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,027,592 | $6,540 萬 | 0.00% | +128,602+2.2% | 加碼 |
| Karpus Management, Inc. | 4,758,154 | $5,163 萬 | 1.63% | +98,928+2.1% | 加碼 |
| Guggenheim Capital LLC | 2,270,561 | $2,464 萬 | 0.18% | +438,254+23.9% | 加碼 |
| Bank of America Corp | 1,774,050 | $1,925 萬 | 0.00% | +148,959+9.2% | 加碼 |
| Sit Investment Associates Inc | 1,721,662 | $1,868 萬 | 0.38% | +239,769+16.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,487,540 | $1,614 萬 | 0.92% | −449,316−23.2% | 減碼 |
| Mackay Shields LLC | 981,326 | $1,065 萬 | 0.36% | −3410.0% | 減碼 |
| Advisors Asset Management, Inc. | 889,974 | $965.6 萬 | 0.16% | +137,126+18.2% | 加碼 |
| Saba Capital Management, L.P. | 596,597 | $647.3 萬 | 0.21% | −1,240,027−67.5% | 減碼 |
| Wells Fargo & Company | 585,081 | $634.8 萬 | 0.00% | +3,866+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 504,827 | $547.7 萬 | 0.01% | +504,827 | 新進 |
| Allianz Asset Management GmbH | 493,729 | $535.7 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 392,467 | $425.8 萬 | 0.02% | +32,140+8.9% | 加碼 |
| City of London Investment Management Co Ltd | 371,024 | $402.6 萬 | 0.30% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 342,357 | $371.5 萬 | 0.00% | +320,000+1,431.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 328,215 | $356.1 萬 | 0.13% | +56,348+20.7% | 加碼 |
| LPL Financial LLC | 303,530 | $329.3 萬 | 0.00% | +65,838+27.7% | 加碼 |
| UBS Group AG | 295,777 | $320.9 萬 | 0.00% | −83,330−22.0% | 減碼 |
| Evoke Wealth, LLC | 276,003 | $300.9 萬 | 0.06% | +101,000+57.7% | 加碼 |
| Atala Financial Inc | 271,119 | $294.2 萬 | 1.86% | +13,810+5.4% | 加碼 |
| Robinson Capital Management, LLC | 254,034 | $275.6 萬 | 1.98% | −504,630−66.5% | 減碼 |
| Dakota Wealth Management | 232,000 | $251.7 萬 | 0.05% | −2,076−0.9% | 減碼 |
| Hollencrest Capital Management | 224,218 | $243.3 萬 | 0.09% | −1,228−0.5% | 減碼 |
| Ignite Planners, LLC | 194,025 | $210.5 萬 | 0.34% | 00.0% | 不變 |
| Diligent Investors, LLC | 142,900 | $155.0 萬 | 0.39% | −38,028−21.0% | 減碼 |
| Royal Bank of Canada | 140,329 | $152.2 萬 | 0.00% | +21,543+18.1% | 加碼 |
| Melfa Wealth Management, LLC | 105,202 | $114.1 萬 | 0.67% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 103,416 | $112.2 萬 | 0.00% | −6,976−6.3% | 減碼 |
| Cetera Investment Advisers | 85,799 | $93.1 萬 | 0.00% | +9,934+13.1% | 加碼 |
| Channel Wealth LLC | 84,384 | $91.6 萬 | 0.24% | −98−0.1% | 減碼 |
| Matisse Capital | 78,600 | $85.3 萬 | 0.38% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 76,377 | $82.9 萬 | 0.17% | −4,199−5.2% | 減碼 |
| Alteri Wealth LLC | 68,539 | $74.4 萬 | 0.26% | −5,544−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 67,794 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 66,896 | $72.6 萬 | 0.06% | −7,800−10.4% | 減碼 |
| Wedbush Securities Inc | 65,866 | $71.5 萬 | 0.02% | +4,427+7.2% | 加碼 |
| Lido Advisors, LLC | 59,546 | $64.9 萬 | 0.00% | +59,546 | 新進 |
| Destination Wealth Management | 57,708 | $62.6 萬 | 0.02% | +660+1.2% | 加碼 |
| Integrated Wealth Concepts LLC | 55,467 | $60.2 萬 | 0.01% | +28,000+101.9% | 加碼 |
| Ieq Capital, LLC | 55,252 | $59.9 萬 | 0.00% | +55,252 | 新進 |
| Arlington Financial Advisors, LLC | 55,000 | $59.7 萬 | 0.09% | +55,000 | 新進 |
| Cypress Wealth Services, LLC | 51,771 | $56.2 萬 | 0.09% | +51,771 | 新進 |
| Commonwealth Equity Services, LLC | 51,218 | $55.6 萬 | 0.00% | −9,256−15.3% | 減碼 |
| Raymond James Financial Inc | 50,153 | $54.4 萬 | 0.00% | +14,348+40.1% | 加碼 |
| Envestnet Asset Management Inc | 47,545 | $51.6 萬 | 0.00% | −2,354−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 46,655 | $50.5 萬 | 0.00% | +780+1.7% | 加碼 |
| Logan Stone Capital, LLC | 44,822 | $48.6 萬 | 0.22% | −26,429−37.1% | 減碼 |
| Axxcess Wealth Management, LLC | 42,015 | $45.6 萬 | 0.01% | +19,474+86.4% | 加碼 |
| Intellectus Partners, LLC | 40,614 | $44.3 萬 | 0.09% | −1,027−2.5% | 減碼 |
| Baird Financial Group, Inc. | 39,037 | $42.4 萬 | 0.00% | +199+0.5% | 加碼 |
| Creative Planning | 38,233 | $41.5 萬 | 0.00% | +21,739+131.8% | 加碼 |
| Farther Finance Advisors, LLC | 33,584 | $36.4 萬 | 0.01% | −1,500−4.3% | 減碼 |
| Wellspring Financial Advisors, LLC | 31,194 | $33.8 萬 | 0.03% | +7,494+31.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,745 | $32.3 萬 | 0.00% | +2,300+8.4% | 加碼 |
| RB Capital Management, LLC | 29,133 | $31.6 萬 | 0.07% | +393+1.4% | 加碼 |
| LM Advisors LLC | 25,582 | $27.8 萬 | 0.04% | −3,280−11.4% | 減碼 |
| Steel Peak Wealth Management LLC | 25,237 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 24,862 | $27.0 萬 | 0.00% | +1,544+6.6% | 加碼 |
| Keystone Wealth Services, LLC | 24,532 | $26.6 萬 | 0.06% | 00.0% | 不變 |
| Rareview Capital LLC | 25,176 | $26.1 萬 | 0.16% | +24+0.1% | 加碼 |
| Tempus Wealth Planning, LLC | 23,657 | $25.7 萬 | 0.06% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 23,162 | $25.1 萬 | 0.04% | +12+0.1% | 加碼 |
| Strategic Advocates LLC | 22,621 | $24.5 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 20,897 | $22.7 萬 | 0.00% | +3,986+23.6% | 加碼 |
| Capital Investment Advisors, LLC | 18,738 | $20.3 萬 | 0.00% | +2,500+15.4% | 加碼 |
| Westshore Wealth, LLC | 18,410 | $20.0 萬 | 0.07% | +18,410 | 新進 |
| CI Private Wealth, LLC | 18,100 | $19.6 萬 | 0.00% | −750−4.0% | 減碼 |
| NWF Advisory Services Inc. | 17,914 | $19.4 萬 | 0.02% | +383+2.2% | 加碼 |
| Stifel Financial Corp | 16,668 | $18.1 萬 | 0.00% | +1,412+9.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 16,550 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 15,351 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 15,252 | $16.5 萬 | 0.01% | +2,030+15.4% | 加碼 |
| First Foundation Advisors | 14,963 | $16.2 萬 | 0.01% | +14,963 | 新進 |
| Jane Street Group, LLC | 14,257 | $15.5 萬 | 0.00% | −49,577−77.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 13,652 | $14.8 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,579 | $14.8 萬 | 0.00% | +40.0% | 加碼 |
| Argyle Capital Partners, LLC | 12,700 | $13.8 萬 | 0.10% | 00.0% | 不變 |
| Golden State Equity Partners | 12,127 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 11,268 | $12.3 萬 | 0.01% | +11,268 | 新進 |
| Williams Jones Wealth Management, LLC. | 10,275 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,000 | $10.8 萬 | 0.01% | +10,000 | 新進 |
| Tortoise Investment Management, LLC | 9,811 | $10.6 萬 | 0.01% | −7,000−41.6% | 減碼 |
| Golden State Wealth Management, LLC | 5,195 | $5.64 萬 | 0.01% | 00.0% | 不變 |
| WealthCollab, LLC | 2,884 | $3.13 萬 | 0.01% | 00.0% | 不變 |
| WFA of San Diego, LLC | 2,513 | $2.73 萬 | 0.02% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,939 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,824 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,501 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,257 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,242 | $1.35 萬 | 0.00% | +19+1.6% | 加碼 |
| Wolff Wiese Magana LLC | 700 | $7,595 | 0.00% | +700 | 新進 |
| Comerica Bank | 395 | $4,286 | 0.00% | 00.0% | 不變 |
| Bullock Wealth Management Group | 144 | $1,554 | 0.00% | +2+1.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −94,734−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −69,354−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −54,706−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −43,407−100.0% | 清倉 |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −43,094−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −17,955−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −16,147−100.0% | 清倉 |