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。
2023 年第 1 季 13F 持有人
BlackRock Health Sciences Trust 在 2023/3/31 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
- 72
- 較 2022 年第 4 季 −2 家
- 持有股數
- 261.1 萬
- 較 2022 年第 4 季 +2.38 萬 (+0.9%)
- 總市值
- $1.09 億
- 較 2022 年第 4 季 −$377.3 萬 (−3.3%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 23 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 455,058 | $1,905 萬 | 12.88% | +1,133+0.2% | 加碼 |
| Wells Fargo & Company | 388,707 | $1,627 萬 | 0.01% | +18,154+4.9% | 加碼 |
| Morgan Stanley | 294,016 | $1,231 萬 | 0.00% | −16,521−5.3% | 減碼 |
| Invesco Ltd. | 152,136 | $636.8 萬 | 0.00% | +6,176+4.2% | 加碼 |
| Bank of America Corp | 143,744 | $601.7 萬 | 0.00% | −1,935−1.3% | 減碼 |
| Ameriprise Financial Inc | 132,288 | $553.8 萬 | 0.00% | −3,941−2.9% | 減碼 |
| Royal Bank of Canada | 95,797 | $401.1 萬 | 0.00% | +852+0.9% | 加碼 |
| Cornerstone Advisory, LLC | 85,260 | $356.9 萬 | 0.64% | +12,639+17.4% | 加碼 |
| UBS Group AG | 83,375 | $349.0 萬 | 0.00% | +18,248+28.0% | 加碼 |
| Advisor Group Holdings, Inc. | 78,350 | $328.0 萬 | 0.01% | −11,663−13.0% | 減碼 |
| LPL Financial LLC | 69,587 | $291.3 萬 | 0.00% | +7,740+12.5% | 加碼 |
| NFP Retirement, Inc. | 62,261 | $260.6 萬 | 0.52% | +3,259+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,635 | $207.8 萬 | 0.01% | −1,623−3.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 44,684 | $187.0 萬 | 0.03% | −5,099−10.2% | 減碼 |
| HighTower Advisors, LLC | 38,489 | $160.9 萬 | 0.00% | +216+0.6% | 加碼 |
| Raymond James & Associates | 37,656 | $157.6 萬 | 0.00% | +778+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 35,089 | $146.8 萬 | 0.00% | +4,304+14.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,511 | $111.0 萬 | 0.00% | +1,046+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 25,248 | $105.7 萬 | 0.00% | −1,490−5.6% | 減碼 |
| Kestra Advisory Services, LLC | 24,450 | $102.3 萬 | 0.01% | +1,058+4.5% | 加碼 |
| Stifel Financial Corp | 19,493 | $81.6 萬 | 0.00% | −10,104−34.1% | 減碼 |
| Rockefeller Capital Management L.P. | 15,484 | $64.8 萬 | 0.00% | −1,757−10.2% | 減碼 |
| Raymond James Trust N.A. | 15,129 | $63.3 萬 | 0.02% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 14,281 | $59.8 萬 | 0.02% | +14,281 | 新進 |
| Guggenheim Capital LLC | 13,403 | $56.1 萬 | 0.00% | +4,047+43.3% | 加碼 |
| Owen LaRue, LLC | 12,912 | $55.7 萬 | 0.60% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 13,170 | $55.1 萬 | 0.59% | −53−0.4% | 減碼 |
| Diversified, LLC | 12,870 | $53.9 萬 | 0.19% | −2,664−17.1% | 減碼 |
| Alterity Financial Group, LLC | 12,286 | $51.4 萬 | 0.75% | −288−2.3% | 減碼 |
| Arete Wealth Advisors, LLC | 12,177 | $51.0 萬 | 0.04% | −260−2.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,155 | $50.9 萬 | 0.02% | +160+1.3% | 加碼 |
| Founders Financial Alliance, LLC | 10,612 | $44.4 萬 | 0.22% | +783+8.0% | 加碼 |
| Eudaimonia Partners, LLC | 9,833 | $41.2 萬 | 0.10% | +611+6.6% | 加碼 |
| Cetera Advisor Networks LLC | 9,523 | $39.9 萬 | 0.00% | −9−0.1% | 減碼 |
| Corrado Advisors, LLC | 9,285 | $38.9 萬 | 0.26% | 00.0% | 不變 |
| GWM Advisors LLC | 9,125 | $37.8 萬 | 0.00% | −563−5.8% | 減碼 |
| Primoris Wealth Advisors, LLC | 7,984 | $33.4 萬 | 0.41% | −49−0.6% | 減碼 |
| Waterfront Wealth Inc. | 7,744 | $32.4 萬 | 0.11% | +20.0% | 加碼 |
| MB, Levis & Associates, LLC | 7,300 | $30.6 萬 | 0.21% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 6,894 | $28.9 萬 | 0.01% | −5,810−45.7% | 減碼 |
| Oppenheimer & Co Inc | 6,271 | $26.3 萬 | 0.01% | +355+6.0% | 加碼 |
| Mariner, LLC | 5,452 | $22.8 萬 | 0.00% | +5,452 | 新進 |
| Snowden Capital Advisors LLC | 5,360 | $22.4 萬 | 0.01% | +8+0.1% | 加碼 |
| Wedbush Securities Inc | 5,003 | $20.9 萬 | 0.01% | −180−3.5% | 減碼 |
| SOA Wealth Advisors, LLC. | 4,640 | $19.4 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,048 | $16.9 萬 | 0.00% | +10,048 | 新進 |
| The PNC Financial Services Group, Inc. | 3,628 | $15.2 萬 | 0.00% | −100−2.7% | 減碼 |
| JPMorgan Chase & Co | 2,744 | $11.5 萬 | 0.00% | +2,744 | 新進 |
| Hoey Investments, Inc | 2,111 | $8.84 萬 | 0.03% | −253−10.7% | 減碼 |
| Geneos Wealth Management Inc. | 1,967 | $8.23 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,900 | $7.95 萬 | 0.04% | +1,900 | 新進 |
| Belpointe Asset Management LLC | 1,568 | $6.56 萬 | 0.00% | −990−38.7% | 減碼 |
| Bessemer Group Inc | 1,263 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,252 | $5.24 萬 | 0.00% | −295−19.1% | 減碼 |
| Private Trust Co NA | 1,063 | $4.45 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 500 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 400 | $1.70 萬 | 0.00% | +380+1,900.0% | 加碼 |
| Princeton Global Asset Management LLC | 395 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 373 | $1.56 萬 | 0.02% | +5+1.4% | 加碼 |
| Parallel Advisors, LLC | 353 | $1.48 萬 | 0.00% | +4+1.1% | 加碼 |
| Ameritas Advisory Services, LLC | 300 | $1.26 萬 | 0.00% | +300 | 新進 |
| 25 LLC | 175 | $7,303 | 0.00% | +175 | 新進 |
| Spire Wealth Management | 165 | $6,907 | 0.00% | +16+10.7% | 加碼 |
| ICA Group Wealth Management, LLC | 150 | $6,279 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $4,212 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $4,186 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 66 | $2,763 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 42 | $1,758 | 0.00% | +42 | 新進 |
| Anchor Investment Management, LLC | 34 | $1,423 | 0.00% | +34 | 新進 |
| Rise Advisors, LLC | 11 | $442 | 0.00% | +1+10.0% | 加碼 |
| Independence Bank of Kentucky | 2 | $84 | 0.00% | −500−99.6% | 減碼 |
| Huntington National Bank | – | $42 | 0.00% | – | – |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −7,890−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,443−100.0% | 清倉 |
| Busey Wealth Management | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −4,671−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,032−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,734−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,566−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −656−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |