BlackRock Health Sciences Trust
BME- 交易所
- NYSE
- SEC CIK
- 0001314966
近 90 天，BlackRock Health Sciences Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 79 家機構在 13F 申報持有，市值合計 $1.12 億；沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Health Sciences Trust 在 2026/6/30 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
- 79
- 較 2026 年第 1 季 +2 家
- 持有股數
- 260.4 萬
- 較 2026 年第 1 季 −3.77 萬 (−1.4%)
- 總市值
- $1.12 億
- 較 2026 年第 1 季 +$1,010 萬 (+9.9%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 8
- 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 BME 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 | 79 | $1.12 億 |
| 2026 年第 1 季 | 77 | $1.02 億 |
| 2025 年第 4 季 | 78 | $1.14 億 |
| 2025 年第 3 季 | 77 | $1.06 億 |
| 2025 年第 2 季 | 73 | $1.12 億 |
| 2025 年第 1 季 | 69 | $1.08 億 |
| 2024 年第 4 季 | 74 | $1.19 億 |
| 2024 年第 3 季 | 74 | $1.37 億 |
| 2024 年第 2 季 | 70 | $1.32 億 |
| 2024 年第 1 季 | 74 | $1.59 億 |
| 2023 年第 4 季 | 74 | $1.34 億 |
| 2023 年第 3 季 | 73 | $1.09 億 |
| 2023 年第 2 季 | 70 | $1.04 億 |
| 2023 年第 1 季 | 72 | $1.09 億 |
| 2022 年第 4 季 | 74 | $1.13 億 |
| 2022 年第 3 季 | 62 | $9,299 萬 |
| 2022 年第 2 季 | 62 | $9,817 萬 |
| 2022 年第 1 季 | 59 | $9,739 萬 |
| 2021 年第 4 季 | 60 | $1.05 億 |
| 2021 年第 3 季 | 56 | $7,651 萬 |
| 2021 年第 2 季 | 59 | $7,787 萬 |
| 2021 年第 1 季 | 53 | $7,250 萬 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Health Sciences Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 364,745 | $1,567 萬 | 0.00% | +6,827+1.9% | 加碼 |
| Bank of America Corp | 275,369 | $1,183 萬 | 0.00% | +8,870+3.3% | 加碼 |
| 1607 Capital Partners, LLC | 163,553 | $702.5 萬 | 0.61% | −69,707−29.9% | 減碼 |
| Wells Fargo & Company | 159,824 | $686.4 萬 | 0.00% | +6,897+4.5% | 加碼 |
| Royal Bank of Canada | 154,876 | $665.1 萬 | 0.00% | −5,806−3.6% | 減碼 |
| Nova R Wealth, Inc. | 140,936 | $605.3 萬 | 1.77% | −13,681−8.8% | 減碼 |
| Karpus Management, Inc. | 140,338 | $602.8 萬 | 0.17% | −1,104−0.8% | 減碼 |
| Invesco Ltd. | 130,083 | $558.7 萬 | 0.00% | −4,569−3.4% | 減碼 |
| LPL Financial LLC | 113,128 | $485.9 萬 | 0.00% | +5,367+5.0% | 加碼 |
| Raymond James Financial Inc | 109,811 | $471.6 萬 | 0.00% | +2,375+2.2% | 加碼 |
| UBS Group AG | 96,906 | $416.2 萬 | 0.00% | −12,115−11.1% | 減碼 |
| Ameriprise Financial Inc | 70,671 | $303.6 萬 | 0.00% | +1,687+2.4% | 加碼 |
| Cornerstone Advisory, LLC | 54,477 | $234.0 萬 | 0.19% | +603+1.1% | 加碼 |
| Cypress Capital Management LLC (WY) | 53,307 | $229.0 萬 | 1.91% | +8,447+18.8% | 加碼 |
| Summit Financial, LLC | 51,920 | $223.0 萬 | 0.02% | +3,878+8.1% | 加碼 |
| NFP Retirement, Inc. | 51,434 | $220.9 萬 | 0.12% | −453−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,258 | $177.2 萬 | 0.00% | +21,489+108.7% | 加碼 |
| First Trust Advisors LP | 29,063 | $124.8 萬 | 0.00% | +2,556+9.6% | 加碼 |
| Commonwealth Equity Services, LLC | 28,981 | $124.5 萬 | 0.00% | −2,013−6.5% | 減碼 |
| Kestra Advisory Services, LLC | 28,940 | $124.3 萬 | 0.00% | +1,259+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 28,198 | $121.1 萬 | 0.00% | −3,176−10.1% | 減碼 |
| Advisor Group Holdings, Inc. | 25,101 | $107.8 萬 | 0.00% | +874+3.6% | 加碼 |
| Alessandra Capital Management, LLC | 20,365 | $87.5 萬 | 0.62% | +12,480+158.3% | 加碼 |
| Founders Financial Alliance, LLC | 19,200 | $82.5 萬 | 0.11% | −129−0.7% | 減碼 |
| Smith Asset Management Co., LLC | 16,179 | $69.5 萬 | 0.55% | −350−2.1% | 減碼 |
| GWM Advisors LLC | 15,143 | $65.0 萬 | 0.00% | +2,817+22.9% | 加碼 |
| NBC Securities, Inc. | 14,202 | $61.0 萬 | 0.04% | −245−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 14,162 | $60.8 萬 | 0.00% | −1,053−6.9% | 減碼 |
| HighTower Advisors, LLC | 13,924 | $59.8 萬 | 0.00% | −4,159−23.0% | 減碼 |
| HBK Sorce Advisory LLC | 13,171 | $57.2 萬 | 0.01% | −790−5.7% | 減碼 |
| Cetera Investment Advisers | 12,815 | $55.0 萬 | 0.00% | −391−3.0% | 減碼 |
| Diversified Enterprises, LLC | 11,108 | $47.7 萬 | 0.02% | +90+0.8% | 加碼 |
| XTX Topco Ltd | 10,533 | $45.2 萬 | 0.01% | +2,425+29.9% | 加碼 |
| Jane Street Group, LLC | 9,814 | $42.2 萬 | 0.00% | +298+3.1% | 加碼 |
| Citadel Advisors LLC | 8,262 | $35.5 萬 | 0.00% | +8,262 | 新進 |
| Stifel Financial Corp | 8,220 | $35.3 萬 | 0.00% | −1,475−15.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,848 | $33.7 萬 | 0.00% | +43+0.6% | 加碼 |
| Truist Financial Corp | 7,508 | $32.2 萬 | 0.00% | −230−3.0% | 減碼 |
| PMG Family Office LLC | 7,130 | $30.6 萬 | 0.28% | +425+6.3% | 加碼 |
| TCG Advisory Services, LLC | 7,000 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,849 | $29.4 萬 | 0.00% | +75+1.1% | 加碼 |
| PVG Asset Management Corp | 6,402 | $27.5 萬 | 0.16% | +195+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,250 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 6,172 | $26.5 萬 | 0.03% | +6,172 | 新進 |
| Money Concepts Capital Corp | 5,520 | $23.7 萬 | 0.01% | +105+1.9% | 加碼 |
| Sage Investment Counsel LLC | 5,400 | $23.2 萬 | 0.23% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 5,275 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Corrado Advisors, LLC | 4,778 | $20.5 萬 | 0.09% | +4,778 | 新進 |
| Fifth Third Bancorp | 4,682 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,299 | $18.5 萬 | 0.00% | −600−12.2% | 減碼 |
| National Bank of Canada | 4,025 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,092 | $8.99 萬 | 0.01% | +2,092 | 新進 |
| Farther Finance Advisors, LLC | 1,987 | $8.53 萬 | 0.00% | −200−9.1% | 減碼 |
| SOA Wealth Advisors, LLC. | 1,880 | $8.07 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,598 | $6.86 萬 | 0.00% | +8+0.5% | 加碼 |
| North Star Investment Management Corp. | 1,300 | $5.58 萬 | 0.00% | +800+160.0% | 加碼 |
| Colonial Trust Co | 687 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 600 | $2.58 萬 | 0.00% | +600 | 新進 |
| Brown Brothers Harriman & Co | 590 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 579 | $2.49 萬 | 0.00% | +100+20.9% | 加碼 |
| Massmutual Trust Co FSB | 500 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 500 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 500 | $2.15 萬 | 0.00% | +500 | 新進 |
| Community Financial Services Group, LLC | 400 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| McDonald Partners LLC | 297 | $1.28 萬 | 0.00% | +297 | 新進 |
| Spire Wealth Management | 234 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 232 | $9,965 | 0.00% | 00.0% | 不變 |
| Hara Capital LLC | 200 | $8,590 | 0.00% | −3,856−95.1% | 減碼 |
| Atlantic Union Bankshares Corp | 200 | $8,590 | 0.00% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 184 | $7,899 | 0.00% | −495−72.9% | 減碼 |
| Investors Research Corp | 150 | $6,443 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 75 | $3,221 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 68 | $2,928 | 0.00% | +68 | 新進 |
| LifeSteps Financial, Inc. | 50 | $2,148 | 0.00% | +50 | 新進 |
| JFS Wealth Advisors, LLC | 32 | $1,375 | 0.00% | +32 | 新進 |
| Smallwood Wealth Investment Management, LLC | 25 | $1,073 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 14 | $601 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5 | $214 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $43 | 0.00% | – | – |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −14,619−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,192−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −933−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −54−100.0% | 清倉 |