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 2 季 13F 持有人
BlackRock Health Sciences Trust 在 2023/6/30 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
- 70
- 較 2023 年第 1 季 −1 家
- 持有股數
- 256.1 萬
- 較 2023 年第 1 季 −4.88 萬 (−1.9%)
- 總市值
- $1.04 億
- 較 2023 年第 1 季 −$518.3 萬 (−4.8%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 410,736 | $1,669 萬 | 11.21% | −44,322−9.7% | 減碼 |
| Wells Fargo & Company | 362,817 | $1,474 萬 | 0.00% | −25,890−6.7% | 減碼 |
| Morgan Stanley | 335,781 | $1,365 萬 | 0.00% | +41,765+14.2% | 加碼 |
| Bank of America Corp | 158,786 | $645.3 萬 | 0.00% | +15,042+10.5% | 加碼 |
| Invesco Ltd. | 152,564 | $620.0 萬 | 0.00% | +428+0.3% | 加碼 |
| Ameriprise Financial Inc | 146,718 | $596.4 萬 | 0.00% | +14,430+10.9% | 加碼 |
| Royal Bank of Canada | 97,907 | $397.9 萬 | 0.00% | +2,110+2.2% | 加碼 |
| Cornerstone Advisory, LLC | 88,503 | $359.7 萬 | 0.63% | +3,243+3.8% | 加碼 |
| UBS Group AG | 85,203 | $346.3 萬 | 0.00% | +1,828+2.2% | 加碼 |
| LPL Financial LLC | 67,784 | $275.5 萬 | 0.00% | −1,803−2.6% | 減碼 |
| NFP Retirement, Inc. | 60,416 | $245.5 萬 | 0.46% | −1,845−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,014 | $199.2 萬 | 0.01% | −621−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 41,274 | $167.7 萬 | 0.00% | +6,185+17.6% | 加碼 |
| Raymond James & Associates | 38,611 | $156.9 萬 | 0.00% | +955+2.5% | 加碼 |
| HighTower Advisors, LLC | 38,109 | $154.0 萬 | 0.00% | −380−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 31,176 | $126.7 萬 | 0.01% | +6,726+27.5% | 加碼 |
| Wolverine Asset Management LLC | 26,985 | $109.7 萬 | 0.02% | +26,985 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 26,529 | $107.8 萬 | 0.00% | +18+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 25,125 | $102.1 萬 | 0.00% | −53,225−67.9% | 減碼 |
| Janney Montgomery Scott LLC | 24,381 | $99.1 萬 | 0.00% | −867−3.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 18,571 | $75.5 萬 | 0.01% | −26,113−58.4% | 減碼 |
| Rockefeller Capital Management L.P. | 15,634 | $63.5 萬 | 0.00% | +150+1.0% | 加碼 |
| Raymond James Trust N.A. | 15,129 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,327 | $54.2 萬 | 0.00% | −76−0.6% | 減碼 |
| Semus Wealth Partners LLC | 13,170 | $53.5 萬 | 0.49% | 00.0% | 不變 |
| Owen LaRue, LLC | 13,117 | $52.8 萬 | 0.56% | +205+1.6% | 加碼 |
| Alterity Financial Group, LLC | 12,484 | $50.7 萬 | 0.73% | +198+1.6% | 加碼 |
| Diversified, LLC | 12,412 | $50.4 萬 | 0.13% | −458−3.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,155 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 11,719 | $47.6 萬 | 0.06% | +11,719 | 新進 |
| Founders Financial Alliance, LLC | 10,617 | $43.1 萬 | 0.17% | +50.0% | 加碼 |
| Stifel Financial Corp | 10,373 | $42.2 萬 | 0.00% | −9,120−46.8% | 減碼 |
| Eudaimonia Partners, LLC | 9,845 | $40.0 萬 | 0.09% | +12+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 9,392 | $38.2 萬 | 0.00% | −131−1.4% | 減碼 |
| Corrado Advisors, LLC | 9,285 | $37.7 萬 | 0.26% | 00.0% | 不變 |
| Elequin Capital LP | 9,231 | $37.5 萬 | 0.19% | +9,231 | 新進 |
| GWM Advisors LLC | 8,606 | $35.0 萬 | 0.00% | −519−5.7% | 減碼 |
| Primoris Wealth Advisors, LLC | 7,984 | $32.4 萬 | 0.36% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 7,575 | $30.7 萬 | 0.09% | −169−2.2% | 減碼 |
| MB, Levis & Associates, LLC | 7,412 | $30.1 萬 | 0.19% | +112+1.5% | 加碼 |
| L.M. Kohn & Company | 7,074 | $28.7 萬 | 0.11% | +7,074 | 新進 |
| Oppenheimer & Co Inc | 6,680 | $27.1 萬 | 0.01% | +409+6.5% | 加碼 |
| Consolidated Portfolio Review Corp | 6,667 | $27.1 萬 | 0.06% | +6,667 | 新進 |
| Mariner, LLC | 6,332 | $25.7 萬 | 0.00% | +880+16.1% | 加碼 |
| HBK Sorce Advisory LLC | 5,490 | $22.3 萬 | 0.01% | −1,404−20.4% | 減碼 |
| Wedbush Securities Inc | 4,996 | $20.3 萬 | 0.01% | −7−0.1% | 減碼 |
| CI Private Wealth, LLC | 10,000 | $16.4 萬 | 0.00% | −48−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,628 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,290 | $13.4 萬 | 0.03% | −1,350−29.1% | 減碼 |
| Geneos Wealth Management Inc. | 1,967 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,258 | $5.11 萬 | 0.00% | +6+0.5% | 加碼 |
| Bessemer Group Inc | 1,263 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,161 | $4.72 萬 | 0.02% | −950−45.0% | 減碼 |
| Private Trust Co NA | 1,063 | $4.32 萬 | 0.01% | 00.0% | 不變 |
| Nemes Rush Group LLC | 900 | $3.66 萬 | 0.01% | +900 | 新進 |
| CWM, LLC | 400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 379 | $1.54 萬 | 0.01% | +6+1.6% | 加碼 |
| Parallel Advisors, LLC | 358 | $1.46 萬 | 0.00% | +5+1.4% | 加碼 |
| Princeton Global Asset Management LLC | 235 | $9,550 | 0.00% | −160−40.5% | 減碼 |
| 25 LLC | 175 | $6,960 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 165 | $6,706 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 160 | $6,440 | 0.00% | +160 | 新進 |
| ICA Group Wealth Management, LLC | 150 | $6,096 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 141 | $6,000 | 0.00% | +141 | 新進 |
| Global Retirement Partners, LLC | 100 | $4,064 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $4,064 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 66 | $2,682 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 42 | $1,707 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 11 | $436 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $41 | 0.00% | – | – |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −14,281−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,177−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,360−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,744−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,568−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |