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 $1.11 億;沒有大師持有。
2022 年第 1 季 13F 持有人
BlackRock Health Sciences Trust 在 2022/3/31 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
- 59
- 較 2021 年第 4 季 +2 家
- 持有股數
- 214.2 萬
- 較 2021 年第 4 季 −1.58 萬 (−0.7%)
- 總市值
- $9,739 萬
- 較 2021 年第 4 季 −$664.0 萬 (−6.4%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 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 | $1.11 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 | $1.07 億 |
| 2025 年第 1 季 | 69 | $1.08 億 |
| 2024 年第 4 季 | 74 | $1.18 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 | $1.27 億 |
| 2023 年第 4 季 | 74 | $1.19 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 497,037 | $2,263 萬 | 19.33% | −30,705−5.8% | 減碼 |
| Morgan Stanley | 277,580 | $1,264 萬 | 0.00% | +14,237+5.4% | 加碼 |
| Bank of America Corp | 163,105 | $742.5 萬 | 0.00% | −6,830−4.0% | 減碼 |
| Wells Fargo & Company | 136,585 | $621.7 萬 | 0.00% | +10,786+8.6% | 加碼 |
| UBS Group AG | 127,702 | $581.3 萬 | 0.00% | +18,288+16.7% | 加碼 |
| Invesco Ltd. | 120,934 | $550.4 萬 | 0.00% | −18,680−13.4% | 減碼 |
| Ameriprise Financial Inc | 118,170 | $538.3 萬 | 0.00% | +25,277+27.2% | 加碼 |
| Royal Bank of Canada | 84,980 | $386.9 萬 | 0.00% | −2,026−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 56,818 | $258.6 萬 | 0.01% | +1,852+3.4% | 加碼 |
| NFP Retirement, Inc. | 50,776 | $231.1 萬 | 0.55% | −1,727−3.3% | 減碼 |
| LPL Financial LLC | 49,008 | $223.1 萬 | 0.00% | +1,441+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 45,859 | $208.8 萬 | 0.00% | −1,211−2.6% | 減碼 |
| Raymond James & Associates | 36,540 | $166.3 萬 | 0.00% | +1,207+3.4% | 加碼 |
| HighTower Advisors, LLC | 35,585 | $162.5 萬 | 0.00% | −1,066−2.9% | 減碼 |
| Cornerstone Advisory, LLC | 35,218 | $160.3 萬 | 0.24% | +35,218 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 27,677 | $126.0 萬 | 0.00% | +6,098+28.3% | 加碼 |
| Commonwealth Equity Services, LLC | 24,984 | $113.7 萬 | 0.00% | −3,791−13.2% | 減碼 |
| Stifel Financial Corp | 24,237 | $110.3 萬 | 0.00% | −2,886−10.6% | 減碼 |
| Kestra Advisory Services, LLC | 23,546 | $107.2 萬 | 0.01% | +1,862+8.6% | 加碼 |
| Janney Montgomery Scott LLC | 22,744 | $103.5 萬 | 0.00% | +1,190+5.5% | 加碼 |
| Diversified, LLC | 16,186 | $73.7 萬 | 0.30% | +81+0.5% | 加碼 |
| Cetera Advisors LLC | 14,640 | $66.6 萬 | 0.01% | −3,495−19.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,740 | $58.0 萬 | 0.01% | +12,740 | 新進 |
| Raymond James Trust N.A. | 12,695 | $57.8 萬 | 0.02% | +3,245+34.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 11,550 | $52.6 萬 | 0.02% | +11,550 | 新進 |
| Ahrens Investment Partners LLC | 11,200 | $51.0 萬 | 0.16% | −18,700−62.5% | 減碼 |
| Cetera Advisor Networks LLC | 9,356 | $42.6 萬 | 0.01% | −1,059−10.2% | 減碼 |
| Corrado Advisors, LLC | 9,285 | $42.3 萬 | 0.26% | −140−1.5% | 減碼 |
| Primoris Wealth Advisors, LLC | 8,555 | $39.1 萬 | 0.36% | −99−1.1% | 減碼 |
| Eudaimonia Partners, LLC | 8,494 | $38.7 萬 | 0.07% | +8,494 | 新進 |
| Waterfront Wealth Inc. | 8,211 | $38.6 萬 | 0.14% | +6+0.1% | 加碼 |
| HBK Sorce Advisory LLC | 6,274 | $28.6 萬 | 0.02% | +315+5.3% | 加碼 |
| Snowden Capital Advisors LLC | 5,326 | $24.2 萬 | 0.01% | +3,476+187.9% | 加碼 |
| Truist Financial Corp | 5,297 | $24.1 萬 | 0.00% | −2,218−29.5% | 減碼 |
| Claro Advisors LLC | 8,725 | $22.1 萬 | 0.08% | +8,725 | 新進 |
| Busey Wealth Management | 4,700 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 4,640 | $21.1 萬 | 0.05% | −14−0.3% | 減碼 |
| Jacobi Capital Management LLC | 4,433 | $20.2 萬 | 0.02% | +56+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 3,652 | $16.6 萬 | 0.00% | −14−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,628 | $16.6 萬 | 0.00% | +2,840+360.4% | 加碼 |
| Geneos Wealth Management Inc. | 3,000 | $13.6 萬 | 0.01% | +50+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,580 | $7.20 萬 | 0.00% | −97−5.8% | 減碼 |
| Umb Bank N A | 1,566 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,263 | $5.70 萬 | 0.00% | −200−13.7% | 減碼 |
| Bedel Financial Consulting, Inc. | 1,200 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| FAI Wealth Management | 801 | $3.60 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | – | $3.60 萬 | 0.00% | – | 新進 |
| Parallel Advisors, LLC | 759 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 610 | $2.80 萬 | 0.00% | +610 | 新進 |
| Fifth Third Bancorp | 500 | $2.30 萬 | 0.00% | −155−23.7% | 減碼 |
| Charter Oak Capital Management, LLC | 438 | $2.00 萬 | 0.00% | +7+1.6% | 加碼 |
| Princeton Global Asset Management LLC | 395 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 352 | $1.60 萬 | 0.01% | +352 | 新進 |
| IFP Advisors, Inc | 266 | $1.00 萬 | 0.00% | +266 | 新進 |
| Bogart Wealth, LLC | 167 | $8,000 | 0.00% | +167 | 新進 |
| Spire Wealth Management | 149 | $7,000 | 0.00% | −14,786−99.0% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 138 | $6,000 | 0.00% | +138 | 新進 |
| PSI Advisors, LLC | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $4,000 | 0.00% | +100 | 新進 |
| Tru Independence Asset Management 2, LLC | 0 | $0 | 0.00% | −26,955−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −13,065−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9,575−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −7,050−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,249−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,816−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,316−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −2,858−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Alterity Financial Group, LLC | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |