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 3 季 13F 持有人
BlackRock Health Sciences Trust 在 2023/9/30 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
- 73
- 較 2023 年第 2 季 +3 家
- 持有股數
- 277.5 萬
- 較 2023 年第 2 季 +21.4 萬 (+8.4%)
- 總市值
- $1.09 億
- 較 2023 年第 2 季 +$481.4 萬 (+4.6%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 5
- 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 400,376 | $1,567 萬 | 10.82% | −10,360−2.5% | 減碼 |
| Wells Fargo & Company | 355,501 | $1,392 萬 | 0.00% | −7,316−2.0% | 減碼 |
| Morgan Stanley | 340,300 | $1,332 萬 | 0.00% | +4,519+1.3% | 加碼 |
| Invesco Ltd. | 184,517 | $722.4 萬 | 0.00% | +31,953+20.9% | 加碼 |
| Ameriprise Financial Inc | 175,349 | $686.5 萬 | 0.00% | +28,631+19.5% | 加碼 |
| Bank of America Corp | 173,378 | $678.8 萬 | 0.00% | +14,592+9.2% | 加碼 |
| UBS Group AG | 114,996 | $450.2 萬 | 0.00% | +29,793+35.0% | 加碼 |
| Royal Bank of Canada | 110,769 | $433.7 萬 | 0.00% | +12,862+13.1% | 加碼 |
| Cornerstone Advisory, LLC | 102,883 | $402.8 萬 | 0.70% | +14,380+16.2% | 加碼 |
| 1607 Capital Partners, LLC | 88,092 | $344.9 萬 | 0.26% | +88,092 | 新進 |
| LPL Financial LLC | 67,255 | $263.3 萬 | 0.00% | −529−0.8% | 減碼 |
| NFP Retirement, Inc. | 57,947 | $226.9 萬 | 0.43% | −2,469−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,696 | $194.6 萬 | 0.01% | +682+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 44,360 | $173.7 萬 | 0.00% | +3,086+7.5% | 加碼 |
| Raymond James & Associates | 39,298 | $153.9 萬 | 0.00% | +687+1.8% | 加碼 |
| HighTower Advisors, LLC | 37,398 | $147.1 萬 | 0.00% | −711−1.9% | 減碼 |
| NBC Securities, Inc. | 28,211 | $110.4 萬 | 0.12% | +28,211 | 新進 |
| Advisor Group Holdings, Inc. | 25,955 | $101.6 萬 | 0.00% | +830+3.3% | 加碼 |
| Kestra Advisory Services, LLC | 25,635 | $100.4 萬 | 0.01% | −5,541−17.8% | 減碼 |
| Janney Montgomery Scott LLC | 24,906 | $97.5 萬 | 0.00% | +525+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,731 | $96.8 萬 | 0.00% | −1,798−6.8% | 減碼 |
| Rockefeller Capital Management L.P. | 16,661 | $65.2 萬 | 0.00% | +1,027+6.6% | 加碼 |
| AE Wealth Management LLC | 15,316 | $60.0 萬 | 0.00% | +15,316 | 新進 |
| Raymond James Trust N.A. | 15,129 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,308 | $56.0 萬 | 0.01% | −4,263−23.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 13,675 | $53.5 萬 | 0.02% | +1,520+12.5% | 加碼 |
| Guggenheim Capital LLC | 13,443 | $52.6 萬 | 0.00% | +116+0.9% | 加碼 |
| Wolverine Asset Management LLC | 12,887 | $50.5 萬 | 0.01% | −14,098−52.2% | 減碼 |
| Semus Wealth Partners LLC | 12,337 | $48.3 萬 | 0.45% | −833−6.3% | 減碼 |
| Diversified, LLC | 12,243 | $47.9 萬 | 0.12% | −169−1.4% | 減碼 |
| Owen LaRue, LLC | 11,926 | $46.7 萬 | 0.51% | −1,191−9.1% | 減碼 |
| Founders Financial Alliance, LLC | 10,623 | $41.6 萬 | 0.18% | +6+0.1% | 加碼 |
| Stifel Financial Corp | 10,391 | $40.7 萬 | 0.00% | +18+0.2% | 加碼 |
| Eudaimonia Partners, LLC | 9,857 | $38.6 萬 | 0.09% | +12+0.1% | 加碼 |
| Alterity Financial Group, LLC | 9,346 | $36.6 萬 | 0.58% | −3,138−25.1% | 減碼 |
| Corrado Advisors, LLC | 9,285 | $36.4 萬 | 0.25% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,137 | $35.8 萬 | 0.00% | +9,137 | 新進 |
| Consolidated Portfolio Review Corp | 9,067 | $35.5 萬 | 0.09% | +2,400+36.0% | 加碼 |
| Cetera Advisor Networks LLC | 8,775 | $34.4 萬 | 0.00% | −617−6.6% | 減碼 |
| GWM Advisors LLC | 7,683 | $30.1 萬 | 0.00% | −923−10.7% | 減碼 |
| MB, Levis & Associates, LLC | 7,531 | $29.5 萬 | 0.19% | +119+1.6% | 加碼 |
| Wedbush Securities Inc | 7,445 | $29.1 萬 | 0.01% | +2,449+49.0% | 加碼 |
| Primoris Wealth Advisors, LLC | 7,235 | $28.3 萬 | 0.34% | −749−9.4% | 減碼 |
| Waterfront Wealth Inc. | 7,575 | $28.0 萬 | 0.09% | 00.0% | 不變 |
| L.M. Kohn & Company | 7,078 | $27.7 萬 | 0.10% | +4+0.1% | 加碼 |
| Oppenheimer & Co Inc | 6,105 | $23.9 萬 | 0.00% | −575−8.6% | 減碼 |
| HBK Sorce Advisory LLC | 5,876 | $23.0 萬 | 0.01% | +386+7.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,668 | $22.2 萬 | 0.03% | −6,051−51.6% | 減碼 |
| Comerica Bank | 5,437 | $21.3 萬 | 0.00% | +5,437 | 新進 |
| Elequin Capital LP | 4,433 | $17.4 萬 | 0.03% | −4,798−52.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,628 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,290 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,392 | $5.45 萬 | 0.00% | −575−29.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,263 | $4.95 萬 | 0.00% | +5+0.4% | 加碼 |
| Bessemer Group Inc | 1,263 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,063 | $4.16 萬 | 0.01% | 00.0% | 不變 |
| Nemes Rush Group LLC | 900 | $3.52 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 780 | $3.05 萬 | 0.00% | +780 | 新進 |
| Stonebridge Capital Advisors LLC | 780 | $3.05 萬 | 0.00% | +780 | 新進 |
| CWM, LLC | 400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 385 | $1.51 萬 | 0.01% | +6+1.6% | 加碼 |
| Parallel Advisors, LLC | 364 | $1.43 萬 | 0.00% | +6+1.7% | 加碼 |
| Hoey Investments, Inc | 261 | $1.02 萬 | 0.00% | −900−77.5% | 減碼 |
| Princeton Global Asset Management LLC | 235 | $9,200 | 0.00% | 00.0% | 不變 |
| Creative Planning | 200 | $7,830 | 0.00% | +200 | 新進 |
| Coppell Advisory Solutions LLC | 160 | $6,973 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 165 | $6,460 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $3,915 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $3,870 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 42 | $1,644 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 33 | $1,292 | 0.00% | −33−50.0% | 減碼 |
| Rise Advisors, LLC | 11 | $427 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $39 | 0.00% | – | – |
| Mariner, LLC | 0 | $0 | 0.00% | −6,332−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −141−100.0% | 清倉 |