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 2 季 13F 持有人
BlackRock Health Sciences Trust 在 2022/6/30 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
- 62
- 較 2022 年第 1 季 +3 家
- 持有股數
- 231.6 萬
- 較 2022 年第 1 季 +17.4 萬 (+8.1%)
- 總市值
- $9,817 萬
- 較 2022 年第 1 季 +$78.9 萬 (+0.8%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 13 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 | $1.11 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 472,447 | $2,003 萬 | 16.48% | −24,590−4.9% | 減碼 |
| Morgan Stanley | 298,483 | $1,266 萬 | 0.00% | +20,903+7.5% | 加碼 |
| Ameriprise Financial Inc | 214,302 | $908.8 萬 | 0.00% | +96,132+81.4% | 加碼 |
| Wells Fargo & Company | 160,998 | $682.7 萬 | 0.00% | +24,413+17.9% | 加碼 |
| UBS Group AG | 159,864 | $677.8 萬 | 0.00% | +32,162+25.2% | 加碼 |
| Bank of America Corp | 149,594 | $634.3 萬 | 0.00% | −13,511−8.3% | 減碼 |
| Invesco Ltd. | 115,607 | $490.1 萬 | 0.00% | −5,327−4.4% | 減碼 |
| Royal Bank of Canada | 86,948 | $368.6 萬 | 0.00% | +1,968+2.3% | 加碼 |
| LPL Financial LLC | 56,793 | $240.8 萬 | 0.00% | +7,785+15.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,352 | $238.9 萬 | 0.01% | −466−0.8% | 減碼 |
| Cornerstone Advisory, LLC | 51,530 | $218.5 萬 | 0.50% | +16,312+46.3% | 加碼 |
| NFP Retirement, Inc. | 50,285 | $213.2 萬 | 0.54% | −491−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 46,188 | $195.9 萬 | 0.00% | +329+0.7% | 加碼 |
| HighTower Advisors, LLC | 38,158 | $161.0 萬 | 0.00% | +2,573+7.2% | 加碼 |
| Raymond James & Associates | 36,472 | $154.6 萬 | 0.00% | −68−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,742 | $109.1 萬 | 0.00% | −1,935−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 25,852 | $108.6 萬 | 0.00% | +3,108+13.7% | 加碼 |
| Stifel Financial Corp | 25,460 | $107.9 萬 | 0.00% | +1,223+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 23,932 | $101.4 萬 | 0.00% | −1,052−4.2% | 減碼 |
| Kestra Advisory Services, LLC | 23,204 | $98.4 萬 | 0.01% | −342−1.5% | 減碼 |
| Ahrens Investment Partners LLC | 19,850 | $84.2 萬 | 0.37% | +8,650+77.2% | 加碼 |
| Diversified, LLC | 16,211 | $68.7 萬 | 0.29% | +25+0.2% | 加碼 |
| Alterity Financial Group, LLC | 13,084 | $55.5 萬 | 0.83% | +13,084 | 新進 |
| Raymond James Trust N.A. | 12,695 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 12,077 | $51.2 萬 | 0.06% | +12,077 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 11,395 | $48.3 萬 | 0.02% | −155−1.3% | 減碼 |
| Cetera Advisor Networks LLC | 9,356 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| Corrado Advisors, LLC | 9,285 | $39.4 萬 | 0.28% | 00.0% | 不變 |
| GWM Advisors LLC | 9,189 | $39.0 萬 | 0.01% | +9,189 | 新進 |
| Eudaimonia Partners, LLC | 8,501 | $36.0 萬 | 0.07% | +7+0.1% | 加碼 |
| Primoris Wealth Advisors, LLC | 8,556 | $35.7 萬 | 0.54% | +10.0% | 加碼 |
| Waterfront Wealth Inc. | 7,897 | $33.5 萬 | 0.14% | −314−3.8% | 減碼 |
| Ford Financial Group, LLC | 6,553 | $27.7 萬 | 0.11% | +6,553 | 新進 |
| HBK Sorce Advisory LLC | 6,282 | $26.6 萬 | 0.02% | +8+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 5,336 | $22.6 萬 | 0.01% | +10+0.2% | 加碼 |
| Truist Financial Corp | 5,303 | $22.5 萬 | 0.00% | +6+0.1% | 加碼 |
| Guggenheim Capital LLC | 5,256 | $22.3 萬 | 0.00% | +5,256 | 新進 |
| Beck Bode, LLC | 5,054 | $21.4 萬 | 0.05% | +5,054 | 新進 |
| SOA Wealth Advisors, LLC. | 4,640 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,804 | $16.1 萬 | 0.00% | +152+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,728 | $15.8 萬 | 0.00% | +100+2.8% | 加碼 |
| Geneos Wealth Management Inc. | 2,817 | $12.1 萬 | 0.01% | −183−6.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,586 | $6.70 萬 | 0.00% | +6+0.4% | 加碼 |
| Umb Bank N A | 1,566 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,263 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,063 | $4.50 萬 | 0.01% | +1,063 | 新進 |
| Harbour Investments, Inc. | 874 | $3.70 萬 | 0.00% | +874 | 新進 |
| FAI Wealth Management | 801 | $3.30 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 759 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 444 | $1.90 萬 | 0.00% | +6+1.4% | 加碼 |
| Princeton Global Asset Management LLC | 395 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 398 | $1.69 萬 | 0.00% | +398 | 新進 |
| Costello Asset Management, INC | 357 | $1.50 萬 | 0.01% | +5+1.4% | 加碼 |
| ACG Wealth | 323 | $1.40 萬 | 0.00% | +323 | 新進 |
| IFP Advisors, Inc | 266 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 149 | $6,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 60 | $3,000 | 0.00% | +60 | 新進 |
| Bogart Wealth, LLC | 33 | $1,000 | 0.00% | −134−80.2% | 減碼 |
| Rise Advisors, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,640−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,740−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −8,725−100.0% | 清倉 |
| Busey Wealth Management | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −4,433−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |