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 4 季 13F 持有人
BlackRock Health Sciences Trust 在 2022/12/31 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
- 74
- 較 2022 年第 3 季 +12 家
- 持有股數
- 258.8 萬
- 較 2022 年第 3 季 +19.3 萬 (+8.1%)
- 總市值
- $1.13 億
- 較 2022 年第 3 季 +$1,986 萬 (+21.4%)
- 新進機構
- 18
- 另有 19 家加碼
- 清倉機構
- 6
- 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 | $1.11 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 453,925 | $1,978 萬 | 14.55% | −11,097−2.4% | 減碼 |
| Wells Fargo & Company | 370,553 | $1,615 萬 | 0.01% | +191,846+107.4% | 加碼 |
| Morgan Stanley | 310,537 | $1,353 萬 | 0.00% | −14,253−4.4% | 減碼 |
| Invesco Ltd. | 145,960 | $636.1 萬 | 0.00% | +9,953+7.3% | 加碼 |
| Bank of America Corp | 145,679 | $634.9 萬 | 0.00% | +6,727+4.8% | 加碼 |
| Ameriprise Financial Inc | 136,229 | $593.6 萬 | 0.00% | +10,250+8.1% | 加碼 |
| Royal Bank of Canada | 94,945 | $413.8 萬 | 0.00% | +1,938+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 90,013 | $392.3 萬 | 0.01% | +40,475+81.7% | 加碼 |
| Cornerstone Advisory, LLC | 72,621 | $316.5 萬 | 0.62% | +9,300+14.7% | 加碼 |
| UBS Group AG | 65,127 | $283.8 萬 | 0.00% | −98,114−60.1% | 減碼 |
| LPL Financial LLC | 61,847 | $269.5 萬 | 0.00% | −3,446−5.3% | 減碼 |
| NFP Retirement, Inc. | 59,002 | $257.1 萬 | 0.56% | +13,495+29.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,258 | $223.4 萬 | 0.01% | −2,786−5.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 49,783 | $217.0 萬 | 0.03% | −1,777−3.4% | 減碼 |
| HighTower Advisors, LLC | 38,273 | $166.5 萬 | 0.00% | −3,013−7.3% | 減碼 |
| Raymond James & Associates | 36,878 | $160.7 萬 | 0.00% | +229+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 30,785 | $134.1 萬 | 0.00% | +6,840+28.6% | 加碼 |
| Stifel Financial Corp | 29,597 | $129.0 萬 | 0.00% | −1,689−5.4% | 減碼 |
| Janney Montgomery Scott LLC | 26,738 | $116.5 萬 | 0.00% | −184−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,465 | $111.0 萬 | 0.00% | −603−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 23,392 | $101.9 萬 | 0.01% | −600−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 17,241 | $75.1 萬 | 0.00% | −8,916−34.1% | 減碼 |
| Diversified, LLC | 15,534 | $67.7 萬 | 0.27% | −329−2.1% | 減碼 |
| Raymond James Trust N.A. | 15,129 | $65.9 萬 | 0.02% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 13,223 | $57.6 萬 | 0.70% | +13,223 | 新進 |
| Owen LaRue, LLC | 12,912 | $55.7 萬 | 0.60% | +12,912 | 新進 |
| HBK Sorce Advisory LLC | 12,704 | $55.4 萬 | 0.01% | +7,452+141.9% | 加碼 |
| Alterity Financial Group, LLC | 12,574 | $54.8 萬 | 0.89% | −302−2.3% | 減碼 |
| Arete Wealth Advisors, LLC | 12,437 | $54.2 萬 | 0.05% | −800−6.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,995 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 9,829 | $42.8 萬 | 0.20% | −320−3.2% | 減碼 |
| Cetera Advisor Networks LLC | 9,532 | $41.5 萬 | 0.00% | +481+5.3% | 加碼 |
| Guggenheim Capital LLC | 9,356 | $40.8 萬 | 0.00% | +3,692+65.2% | 加碼 |
| Corrado Advisors, LLC | 9,285 | $40.5 萬 | 0.28% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 9,222 | $40.2 萬 | 0.10% | +10+0.1% | 加碼 |
| GWM Advisors LLC | 9,688 | $38.7 萬 | 0.01% | −187−1.9% | 減碼 |
| Primoris Wealth Advisors, LLC | 8,033 | $35.0 萬 | 0.54% | −199−2.4% | 減碼 |
| Alpine Global Management, LLC | 7,890 | $34.4 萬 | 0.11% | +7,890 | 新進 |
| Waterfront Wealth Inc. | 7,742 | $33.4 萬 | 0.11% | +30.0% | 加碼 |
| MB, Levis & Associates, LLC | 7,300 | $31.8 萬 | 0.25% | +7,300 | 新進 |
| Oppenheimer & Co Inc | 5,916 | $25.8 萬 | 0.01% | +5,916 | 新進 |
| Pathstone Family Office, LLC | 2,443 | $25.2 萬 | 0.01% | +2,443 | 新進 |
| Snowden Capital Advisors LLC | 5,352 | $23.3 萬 | 0.01% | +8+0.1% | 加碼 |
| Wedbush Securities Inc | 5,183 | $22.6 萬 | 0.01% | +5,183 | 新進 |
| Busey Wealth Management | 4,700 | $20.5 萬 | 0.01% | +4,700 | 新進 |
| Beck Bode, LLC | 4,671 | $20.4 萬 | 0.05% | +4,671 | 新進 |
| SOA Wealth Advisors, LLC. | 4,640 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,728 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,032 | $11.3 萬 | 0.00% | +1,177+63.5% | 加碼 |
| Belpointe Asset Management LLC | 2,558 | $11.1 萬 | 0.01% | +2,558 | 新進 |
| Hoey Investments, Inc | 2,364 | $10.3 萬 | 0.04% | −1,995−45.8% | 減碼 |
| Geneos Wealth Management Inc. | 1,967 | $8.57 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 1,734 | $7.56 萬 | 0.02% | +1,734 | 新進 |
| Umb Bank N A | 1,566 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,547 | $6.74 萬 | 0.00% | +5+0.3% | 加碼 |
| Bessemer Group Inc | 1,263 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,063 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 656 | $2.86 萬 | 0.00% | −218−24.9% | 減碼 |
| Independence Bank of Kentucky | 502 | $2.20 萬 | 0.01% | +502 | 新進 |
| Advisory Services Network, LLC | 500 | $2.18 萬 | 0.00% | +500 | 新進 |
| Princeton Global Asset Management LLC | 395 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Costello Asset Management, INC | 368 | $1.60 萬 | 0.01% | +6+1.7% | 加碼 |
| Parallel Advisors, LLC | 349 | $1.52 萬 | 0.00% | −1,003−74.2% | 減碼 |
| Coppell Advisory Solutions LLC | 160 | $6,973 | 0.00% | +160 | 新進 |
| Coppell Advisory Solutions Corp. | 160 | $6,973 | 0.00% | +160 | 新進 |
| ICA Group Wealth Management, LLC | 150 | $6,537 | 0.00% | +150 | 新進 |
| Spire Wealth Management | 149 | $6,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $4,358 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $4,358 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 66 | $2,876 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 20 | $1,000 | 0.00% | +20 | 新進 |
| Rise Advisors, LLC | 10 | $454 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $44 | 0.00% | – | 新進 |
| RWM Asset Management, LLC | 1 | $31 | 0.00% | −3,522−100.0% | 減碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,330−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,309−100.0% | 清倉 |
| FAI Wealth Management | 0 | $0 | 0.00% | −801−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |