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 4 季 13F 持有人
BlackRock Muniholdings Quality Fund II, Inc. 在 2025/12/31 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
- 63
- 較 2025 年第 3 季 +2 家
- 持有股數
- 954.0 萬
- 較 2025 年第 3 季 +87.3 萬 (+10.1%)
- 總市值
- $9,567 萬
- 較 2025 年第 3 季 +$850.9 萬 (+9.8%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 17 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,170,922 | $2,177 萬 | 1.03% | +19,293+0.9% | 加碼 |
| Morgan Stanley | 1,625,906 | $1,631 萬 | 0.00% | −47,186−2.8% | 減碼 |
| Pathstone Holdings, LLC | 1,073,834 | $1,077 萬 | 0.04% | +179,195+20.0% | 加碼 |
| Karpus Management, Inc. | 726,931 | $729.1 萬 | 0.22% | +704,881+3,196.7% | 加碼 |
| Sit Investment Associates Inc | 447,911 | $449.3 萬 | 0.09% | +52,721+13.3% | 加碼 |
| Advisors Asset Management, Inc. | 389,247 | $390.4 萬 | 0.07% | +4,908+1.3% | 加碼 |
| Guggenheim Capital LLC | 375,549 | $376.7 萬 | 0.03% | −84,678−18.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 336,152 | $337.2 萬 | 0.12% | −19,459−5.5% | 減碼 |
| LPL Financial LLC | 202,045 | $202.7 萬 | 0.00% | +92,884+85.1% | 加碼 |
| Fiera Capital Corp | 186,796 | $187.4 萬 | 0.01% | −108,806−36.8% | 減碼 |
| Van Eck Associates Corp | 182,206 | $182.8 萬 | 0.00% | +23,144+14.6% | 加碼 |
| Invesco Ltd. | 151,765 | $152.2 萬 | 0.00% | −39,579−20.7% | 減碼 |
| Atala Financial Inc | 146,161 | $146.6 萬 | 0.94% | +17,593+13.7% | 加碼 |
| Raymond James Financial Inc | 128,704 | $129.1 萬 | 0.00% | −6,115−4.5% | 減碼 |
| Bank of America Corp | 121,104 | $121.5 萬 | 0.00% | +24,154+24.9% | 加碼 |
| Logan Stone Capital, LLC | 94,690 | $95.0 萬 | 0.23% | −11,820−11.1% | 減碼 |
| Robinson Capital Management, LLC | 84,859 | $85.1 萬 | 0.36% | +71,595+539.8% | 加碼 |
| Cohen & Steers, Inc. | 80,000 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 65,580 | $65.8 萬 | 0.01% | −5,408−7.6% | 減碼 |
| Bank of New York Mellon Corp | 61,699 | $61.9 萬 | 0.00% | −179−0.3% | 減碼 |
| Wells Fargo & Company | 60,870 | $61.1 萬 | 0.00% | −6,149−9.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 60,430 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 56,625 | $56.8 萬 | 0.00% | −3,084−5.2% | 減碼 |
| Ameriprise Financial Inc | 47,750 | $47.9 萬 | 0.00% | −1,250−2.6% | 減碼 |
| Riverbridge Partners LLC | 47,303 | $47.4 萬 | 0.01% | −196−0.4% | 減碼 |
| Whitebox Advisors LLC | 46,481 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 43,988 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 41,318 | $41.4 萬 | 0.00% | +3,341+8.8% | 加碼 |
| Noble Wealth Management PBC | 32,805 | $32.9 萬 | 0.17% | +600+1.9% | 加碼 |
| Goldman Sachs Group Inc | 32,536 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 27,211 | $27.3 萬 | 0.16% | 00.0% | 不變 |
| UBS Group AG | 25,830 | $25.9 萬 | 0.00% | −9,627−27.2% | 減碼 |
| BTG Pactual Asset Management US LLC | 26,357 | $25.3 萬 | 0.03% | −14,400−35.3% | 減碼 |
| Sowell Financial Services LLC | 25,000 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 23,916 | $24.0 萬 | 0.01% | −11,584−32.6% | 減碼 |
| HighTower Advisors, LLC | 20,803 | $20.9 萬 | 0.00% | +2,642+14.5% | 加碼 |
| Nuveen, LLC | 20,387 | $20.4 萬 | 0.00% | +20,387 | 新進 |
| Freestone Capital Holdings, LLC | 20,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 18,876 | $18.9 萬 | 0.04% | +6,624+54.1% | 加碼 |
| GWM Advisors LLC | 18,230 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 17,000 | $17.1 萬 | 0.00% | +17,000 | 新進 |
| Tyche Wealth Partners LLC | 16,828 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 16,500 | $16.5 萬 | 0.07% | 00.0% | 不變 |
| SFMG, LLC | 14,312 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 13,990 | $14.0 萬 | 0.00% | −10,351−42.5% | 減碼 |
| Cetera Investment Advisers | 12,912 | $13.0 萬 | 0.00% | +12,912 | 新進 |
| Oppenheimer & Co Inc | 12,850 | $12.9 萬 | 0.00% | +12,850 | 新進 |
| River Street Advisors LLC | 12,132 | $12.2 萬 | 0.05% | +12,132 | 新進 |
| Susquehanna International Group, LLP | 11,903 | $11.9 萬 | 0.00% | +11,903 | 新進 |
| Savvy Advisors, Inc. | 11,249 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,270 | $10.3 萬 | 0.00% | +2,239+27.9% | 加碼 |
| Comerica Bank | 9,300 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 7,193 | $7.21 萬 | 0.01% | +3,150+77.9% | 加碼 |
| Allworth Financial LP | 7,000 | $7.02 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,786 | $3.80 萬 | 0.00% | +3,786 | 新進 |
| Hilltop National Bank | 3,386 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Elyxium Wealth, LLC | 2,740 | $2.75 萬 | 0.01% | +2,740 | 新進 |
| Bessemer Group Inc | 2,507 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,500 | $1.50 萬 | 0.00% | +1,500 | 新進 |
| Atlantic Union Bankshares Corp | 1,200 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,200 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 51 | $512 | 0.00% | +51 | 新進 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −28,100−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −11,375−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −3,760−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,544−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2,930−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −146−100.0% | 清倉 |