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 4 季 13F 持有人
BlackRock Health Sciences Trust 在 2023/12/31 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 2023 年第 3 季 +1 家
- 持有股數
- 294.1 萬
- 較 2023 年第 3 季 +16.6 萬 (+6.0%)
- 總市值
- $1.19 億
- 較 2023 年第 3 季 +$1,037 萬 (+9.5%)
- 新進機構
- 12
- 另有 22 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 393,056 | $1,590 萬 | 0.00% | +37,555+10.6% | 加碼 |
| Morgan Stanley | 378,111 | $1,530 萬 | 0.00% | +37,811+11.1% | 加碼 |
| Nova R Wealth, Inc. | 377,766 | $1,528 萬 | 9.63% | −22,610−5.6% | 減碼 |
| Invesco Ltd. | 206,486 | $835.4 萬 | 0.00% | +21,969+11.9% | 加碼 |
| 1607 Capital Partners, LLC | 171,742 | $694.9 萬 | 0.49% | +83,650+95.0% | 加碼 |
| Bank of America Corp | 163,925 | $663.2 萬 | 0.00% | −9,453−5.5% | 減碼 |
| Ameriprise Financial Inc | 156,344 | $631.5 萬 | 0.00% | −19,005−10.8% | 減碼 |
| Royal Bank of Canada | 125,415 | $507.4 萬 | 0.00% | +14,646+13.2% | 加碼 |
| Cornerstone Advisory, LLC | 118,744 | $480.4 萬 | 0.75% | +15,861+15.4% | 加碼 |
| UBS Group AG | 107,575 | $435.2 萬 | 0.00% | −7,421−6.5% | 減碼 |
| LPL Financial LLC | 66,303 | $268.3 萬 | 0.00% | −952−1.4% | 減碼 |
| NFP Retirement, Inc. | 54,332 | $219.8 萬 | 0.37% | −3,615−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,106 | $202.7 萬 | 0.01% | +410+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 49,174 | $199.0 萬 | 0.00% | +4,814+10.9% | 加碼 |
| Raymond James & Associates | 40,673 | $164.6 萬 | 0.00% | +1,375+3.5% | 加碼 |
| HighTower Advisors, LLC | 33,770 | $136.2 萬 | 0.00% | −3,628−9.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 33,200 | $134.3 萬 | 0.12% | +27,532+485.7% | 加碼 |
| Kestra Advisory Services, LLC | 28,993 | $117.3 萬 | 0.01% | +3,358+13.1% | 加碼 |
| NBC Securities, Inc. | 26,602 | $107.6 萬 | 0.11% | −1,609−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 25,715 | $104.0 萬 | 0.00% | +809+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,205 | $89.8 萬 | 0.00% | −2,526−10.2% | 減碼 |
| Raymond James Trust N.A. | 20,387 | $82.5 萬 | 0.02% | +5,258+34.8% | 加碼 |
| Karpus Management, Inc. | 18,003 | $72.8 萬 | 0.02% | +18,003 | 新進 |
| GWM Advisors LLC | 17,334 | $71.7 萬 | 0.01% | +9,651+125.6% | 加碼 |
| Consolidated Portfolio Review Corp | 16,822 | $68.1 萬 | 0.16% | +7,755+85.5% | 加碼 |
| Advisor Group Holdings, Inc. | 16,261 | $65.8 萬 | 0.00% | −9,694−37.3% | 減碼 |
| Rockefeller Capital Management L.P. | 15,805 | $64.0 萬 | 0.00% | −856−5.1% | 減碼 |
| AE Wealth Management LLC | 15,599 | $63.9 萬 | 0.00% | +283+1.8% | 加碼 |
| Summa Corp. | 13,047 | $52.8 萬 | 0.37% | +13,047 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 12,575 | $50.9 萬 | 0.02% | −1,100−8.0% | 減碼 |
| Guggenheim Capital LLC | 11,964 | $48.4 萬 | 0.00% | −1,479−11.0% | 減碼 |
| Diversified, LLC | 11,825 | $47.8 萬 | 0.10% | −418−3.4% | 減碼 |
| Semus Wealth Partners LLC | 11,745 | $47.5 萬 | 0.39% | −592−4.8% | 減碼 |
| Cetera Advisor Networks LLC | 10,371 | $42.0 萬 | 0.00% | +1,596+18.2% | 加碼 |
| Founders Financial Alliance, LLC | 10,174 | $41.2 萬 | 0.16% | −449−4.2% | 減碼 |
| Jane Street Group, LLC | 10,104 | $40.9 萬 | 0.00% | +10,104 | 新進 |
| Owen LaRue, LLC | 9,358 | $37.9 萬 | 0.36% | −2,568−21.5% | 減碼 |
| L.M. Kohn & Company | 7,782 | $31.5 萬 | 0.10% | +704+9.9% | 加碼 |
| Waterfront Wealth Inc. | 7,575 | $30.6 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 7,383 | $29.9 萬 | 0.00% | +7,383 | 新進 |
| Baird Financial Group, Inc. | 7,162 | $29.0 萬 | 0.00% | +7,162 | 新進 |
| Primoris Wealth Advisors, LLC | 7,236 | $28.9 萬 | 0.27% | +10.0% | 加碼 |
| HBK Sorce Advisory LLC | 6,125 | $24.8 萬 | 0.01% | +249+4.2% | 加碼 |
| Oppenheimer & Co Inc | 5,855 | $23.7 萬 | 0.00% | −250−4.1% | 減碼 |
| Stifel Financial Corp | 5,624 | $22.8 萬 | 0.00% | −4,767−45.9% | 減碼 |
| Comerica Bank | 5,437 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 5,255 | $21.3 萬 | 0.00% | +5,255 | 新進 |
| The PNC Financial Services Group, Inc. | 3,628 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,508 | $14.2 萬 | 0.00% | −5,629−61.6% | 減碼 |
| SOA Wealth Advisors, LLC. | 3,290 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 2,637 | $10.7 萬 | 0.06% | −4,894−65.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,800 | $7.28 萬 | 0.00% | +537+42.5% | 加碼 |
| Bessemer Group Inc | 1,263 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,063 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 1,000 | $4.05 萬 | 0.00% | +1,000 | 新進 |
| Geneos Wealth Management Inc. | 983 | $3.98 萬 | 0.00% | −409−29.4% | 減碼 |
| Nemes Rush Group LLC | 900 | $3.64 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 760 | $3.08 萬 | 0.00% | −20−2.6% | 減碼 |
| Brown Brothers Harriman & Co | 590 | $2.39 萬 | 0.00% | +590 | 新進 |
| Advisory Services Network, LLC | 500 | $2.02 萬 | 0.00% | +500 | 新進 |
| CWM, LLC | 400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 371 | $1.50 萬 | 0.00% | +7+1.9% | 加碼 |
| Hoey Investments, Inc | 261 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 172 | $6,959 | 0.00% | +172 | 新進 |
| Spire Wealth Management | 165 | $6,930 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 160 | $6,474 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 150 | $6,069 | 0.00% | +150 | 新進 |
| Global Retirement Partners, LLC | 100 | $4,237 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $4,046 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 42 | $1,699 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 33 | $1,335 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 11 | $449 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $40 | 0.00% | – | – |
| FMR LLC | 1 | $40 | 0.00% | +1 | 新進 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −14,308−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,887−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −9,857−100.0% | 清倉 |
| Alterity Financial Group, LLC | 0 | $0 | 0.00% | −9,346−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −9,285−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −7,445−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,433−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −200−100.0% | 清倉 |