BlackRock Muniholdings Quality Fund II, Inc.
MUE2026/2/9 下市- SEC CIK
- 0001071899
BlackRock Muniholdings Quality Fund II, Inc. 已在 2026/2/9 下市；內部人最後一份 Form 4 在 2026/2/26 申報；2025 年第 4 季末有 63 家機構在 13F 申報持有，市值合計 $9,567 萬；沒有大師持有。
2025 年第 3 季 13F 持有人
BlackRock Muniholdings Quality Fund II, 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
- 61
- 較 2025 年第 2 季 0 家
- 持有股數
- 866.6 萬
- 較 2025 年第 2 季 −1.12 萬 (−0.1%)
- 總市值
- $8,716 萬
- 較 2025 年第 2 季 +$403.2 萬 (+4.9%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 7
- 另有 22 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 MUE 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 63 | $9,567 萬 |
| 2025 年第 3 季 | 61 | $8,716 萬 |
| 2025 年第 2 季 | 61 | $8,313 萬 |
| 2025 年第 1 季 | 62 | $8,432 萬 |
| 2024 年第 4 季 | 62 | $8,346 萬 |
| 2024 年第 3 季 | 64 | $9,484 萬 |
| 2024 年第 2 季 | 66 | $9,294 萬 |
| 2024 年第 1 季 | 59 | $8,992 萬 |
| 2023 年第 4 季 | 57 | $8,645 萬 |
| 2023 年第 3 季 | 54 | $7,131 萬 |
| 2023 年第 2 季 | 56 | $6,955 萬 |
| 2023 年第 1 季 | 54 | $6,437 萬 |
| 2022 年第 4 季 | 54 | $5,824 萬 |
| 2022 年第 3 季 | 38 | $4,767 萬 |
| 2022 年第 2 季 | 38 | $5,369 萬 |
| 2022 年第 1 季 | 46 | $5,422 萬 |
| 2021 年第 4 季 | 49 | $6,627 萬 |
| 2021 年第 3 季 | 48 | $6,409 萬 |
| 2021 年第 2 季 | 51 | $7,194 萬 |
| 2021 年第 1 季 | 54 | $6,858 萬 |
2025 年第 3 季持有機構
每家機構持有 BlackRock Muniholdings Quality Fund II, 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 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,151,629 | $2,165 萬 | 1.23% | +3,113+0.1% | 加碼 |
| Morgan Stanley | 1,673,092 | $1,683 萬 | 0.00% | −73,645−4.2% | 減碼 |
| Pathstone Holdings, LLC | 894,639 | $900.0 萬 | 0.03% | +70,788+8.6% | 加碼 |
| Guggenheim Capital LLC | 460,227 | $463.0 萬 | 0.03% | +146,882+46.9% | 加碼 |
| Sit Investment Associates Inc | 395,190 | $397.6 萬 | 0.08% | +33,353+9.2% | 加碼 |
| Advisors Asset Management, Inc. | 384,339 | $386.6 萬 | 0.07% | +107,126+38.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 355,611 | $357.7 萬 | 0.13% | +29,368+9.0% | 加碼 |
| Fiera Capital Corp | 295,602 | $297.4 萬 | 0.01% | −1,872−0.6% | 減碼 |
| Invesco Ltd. | 191,344 | $192.5 萬 | 0.00% | −33,196−14.8% | 減碼 |
| Van Eck Associates Corp | 159,062 | $160.0 萬 | 0.00% | +20,719+15.0% | 加碼 |
| Raymond James Financial Inc | 134,819 | $135.6 萬 | 0.00% | +24,298+22.0% | 加碼 |
| Atala Financial Inc | 128,568 | $129.3 萬 | 0.82% | +75,065+140.3% | 加碼 |
| LPL Financial LLC | 109,161 | $109.8 萬 | 0.00% | −6,873−5.9% | 減碼 |
| Logan Stone Capital, LLC | 106,510 | $107.1 萬 | 0.49% | −22,834−17.7% | 減碼 |
| Bank of America Corp | 96,950 | $97.5 萬 | 0.00% | −2,637−2.6% | 減碼 |
| Cohen & Steers, Inc. | 80,000 | $80.5 萬 | 0.00% | +20,000+33.3% | 加碼 |
| Capital Investment Advisors, LLC | 70,988 | $71.4 萬 | 0.01% | −1,653−2.3% | 減碼 |
| Wells Fargo & Company | 67,019 | $67.4 萬 | 0.00% | −3,300−4.7% | 減碼 |
| Bank of New York Mellon Corp | 61,878 | $62.2 萬 | 0.00% | +3,028+5.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 60,430 | $60.8 萬 | 0.01% | −1,100−1.8% | 減碼 |
| Royal Bank of Canada | 59,709 | $60.1 萬 | 0.00% | −2,266−3.7% | 減碼 |
| Ameriprise Financial Inc | 49,000 | $49.3 萬 | 0.00% | −2,000−3.9% | 減碼 |
| Riverbridge Partners LLC | 47,499 | $47.8 萬 | 0.01% | +1,612+3.5% | 加碼 |
| Whitebox Advisors LLC | 46,481 | $46.8 萬 | 0.01% | −6,531−12.3% | 減碼 |
| Westchester Capital Management, LLC | 43,988 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 40,757 | $39.0 萬 | 0.05% | −15,500−27.6% | 減碼 |
| Rockefeller Capital Management L.P. | 37,977 | $38.2 萬 | 0.00% | +407+1.1% | 加碼 |
| Rothschild Investment LLC | 35,500 | $35.7 萬 | 0.02% | −12,100−25.4% | 減碼 |
| UBS Group AG | 35,457 | $35.7 萬 | 0.00% | −8,517−19.4% | 減碼 |
| Goldman Sachs Group Inc | 32,536 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 32,205 | $32.4 萬 | 0.17% | +32,205 | 新進 |
| Toronto Dominion Bank | 28,100 | $28.3 萬 | 0.00% | +28,100 | 新進 |
| Melfa Wealth Management, LLC | 27,211 | $27.4 萬 | 0.16% | 00.0% | 不變 |
| Sowell Financial Services LLC | 25,000 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 24,341 | $24.5 萬 | 0.00% | +462+1.9% | 加碼 |
| Karpus Management, Inc. | 22,050 | $22.2 萬 | 0.01% | +3,825+21.0% | 加碼 |
| Freestone Capital Holdings, LLC | 20,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 18,230 | $18.3 萬 | 0.00% | −2,136−10.5% | 減碼 |
| HighTower Advisors, LLC | 18,161 | $18.3 萬 | 0.00% | −610−3.2% | 減碼 |
| Tyche Wealth Partners LLC | 16,828 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 16,500 | $16.6 萬 | 0.07% | −2,500−13.2% | 減碼 |
| SFMG, LLC | 14,312 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 13,264 | $13.3 萬 | 0.10% | −353,821−96.4% | 減碼 |
| Ackerman Capital Advisors, LLC | 12,252 | $12.3 萬 | 0.03% | +12,252 | 新進 |
| PFG Advisors | 11,375 | $11.4 萬 | 0.00% | −5,813−33.8% | 減碼 |
| Savvy Advisors, Inc. | 11,249 | $11.3 萬 | 0.01% | +11,249 | 新進 |
| Comerica Bank | 9,300 | $9.36 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,031 | $7.86 萬 | 0.00% | −1,910−19.2% | 減碼 |
| Allworth Financial LP | 7,000 | $7.04 萬 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 4,043 | $4.07 萬 | 0.01% | +3,081+320.3% | 加碼 |
| Pinnacle Bancorp, Inc. | 3,760 | $3.78 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,544 | $3.57 萬 | 0.00% | +3,544 | 新進 |
| Hilltop National Bank | 3,386 | $3.41 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,930 | $2.95 萬 | 0.00% | −4,470−60.4% | 減碼 |
| Bessemer Group Inc | 2,507 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,200 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,200 | $1.21 萬 | 0.00% | +1,200 | 新進 |
| Spire Wealth Management | 1,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 940 | $9,456 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 146 | $1,460 | 0.00% | +146 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,311−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,662−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −11,483−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,268−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,764−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −287−100.0% | 清倉 |