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。
2024 年第 1 季 13F 持有人
BlackRock Health Sciences Trust 在 2024/3/31 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
- 74
- 較 2023 年第 4 季 +1 家
- 持有股數
- 312.0 萬
- 較 2023 年第 4 季 +17.9 萬 (+6.1%)
- 總市值
- $1.27 億
- 較 2023 年第 4 季 +$769.8 萬 (+6.5%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 443,112 | $1,836 萬 | 0.00% | +50,056+12.7% | 加碼 |
| Morgan Stanley | 384,713 | $1,594 萬 | 0.00% | +6,602+1.7% | 加碼 |
| Nova R Wealth, Inc. | 357,869 | $1,483 萬 | 7.74% | −19,897−5.3% | 減碼 |
| Bank of America Corp | 181,304 | $751.3 萬 | 0.00% | +17,379+10.6% | 加碼 |
| Ameriprise Financial Inc | 177,540 | $735.7 萬 | 0.00% | +21,196+13.6% | 加碼 |
| Invesco Ltd. | 170,694 | $707.4 萬 | 0.00% | −35,792−17.3% | 減碼 |
| UBS Group AG | 147,403 | $610.8 萬 | 0.00% | +39,828+37.0% | 加碼 |
| Cornerstone Advisory, LLC | 139,023 | $576.1 萬 | 0.82% | +20,279+17.1% | 加碼 |
| Royal Bank of Canada | 137,338 | $569.2 萬 | 0.00% | +11,923+9.5% | 加碼 |
| 1607 Capital Partners, LLC | 123,477 | $511.7 萬 | 0.42% | −48,265−28.1% | 減碼 |
| LPL Financial LLC | 65,893 | $273.1 萬 | 0.00% | −410−0.6% | 減碼 |
| NFP Retirement, Inc. | 59,578 | $246.9 萬 | 0.21% | +5,246+9.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 52,365 | $217.0 萬 | 0.01% | +2,259+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 47,823 | $198.2 萬 | 0.00% | −1,351−2.7% | 減碼 |
| LM Advisors LLC | 107,342 | $175.9 萬 | 0.28% | +107,342 | 新進 |
| Raymond James & Associates | 41,946 | $173.8 萬 | 0.00% | +1,273+3.1% | 加碼 |
| HighTower Advisors, LLC | 33,336 | $137.7 萬 | 0.00% | −434−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 28,746 | $119.1 萬 | 0.01% | −247−0.9% | 減碼 |
| NBC Securities, Inc. | 26,279 | $118.9 萬 | 0.11% | −323−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 27,837 | $115.4 萬 | 0.00% | +2,122+8.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,465 | $101.4 萬 | 0.09% | −8,735−26.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,292 | $92.4 萬 | 0.00% | +87+0.4% | 加碼 |
| Raymond James Trust N.A. | 20,387 | $84.5 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 19,112 | $79.2 萬 | 0.05% | +19,112 | 新進 |
| Advisor Group Holdings, Inc. | 19,014 | $78.8 萬 | 0.00% | +2,753+16.9% | 加碼 |
| Karpus Management, Inc. | 17,863 | $74.0 萬 | 0.02% | −140−0.8% | 減碼 |
| GWM Advisors LLC | 17,199 | $71.3 萬 | 0.01% | −135−0.8% | 減碼 |
| Consolidated Portfolio Review Corp | 16,992 | $70.4 萬 | 0.18% | +170+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 16,904 | $70.1 萬 | 0.00% | +1,099+7.0% | 加碼 |
| Cetera Investment Advisers | 13,833 | $57.3 萬 | 0.00% | +13,833 | 新進 |
| Wolverine Asset Management LLC | 13,064 | $54.1 萬 | 0.01% | +13,064 | 新進 |
| Diversified, LLC | 11,855 | $49.1 萬 | 0.07% | +30+0.3% | 加碼 |
| Semus Wealth Partners LLC | 10,931 | $45.3 萬 | 0.38% | −814−6.9% | 減碼 |
| Founders Financial Alliance, LLC | 10,181 | $42.2 萬 | 0.13% | +7+0.1% | 加碼 |
| Guggenheim Capital LLC | 9,464 | $39.2 萬 | 0.00% | −2,500−20.9% | 減碼 |
| Owen LaRue, LLC | 9,441 | $39.1 萬 | 0.24% | +83+0.9% | 加碼 |
| Corrado Advisors, LLC | 9,285 | $38.5 萬 | 0.25% | +9,285 | 新進 |
| L.M. Kohn & Company | 7,685 | $31.8 萬 | 0.09% | −97−1.2% | 減碼 |
| Baird Financial Group, Inc. | 7,610 | $31.5 萬 | 0.00% | +448+6.3% | 加碼 |
| Millennium Management LLC | 7,383 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 7,300 | $30.3 萬 | 0.01% | −5,275−41.9% | 減碼 |
| Waterfront Wealth Inc. | 7,575 | $29.6 萬 | 0.08% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 7,062 | $29.3 萬 | 0.24% | −174−2.4% | 減碼 |
| Stifel Financial Corp | 7,016 | $29.1 萬 | 0.00% | +1,392+24.8% | 加碼 |
| HBK Sorce Advisory LLC | 7,009 | $29.0 萬 | 0.01% | +884+14.4% | 加碼 |
| Oppenheimer & Co Inc | 5,855 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 5,384 | $22.3 萬 | 0.00% | +5,384 | 新進 |
| Truist Financial Corp | 5,255 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 5,210 | $21.6 萬 | 0.01% | +5,210 | 新進 |
| Comerica Bank | 5,187 | $21.5 萬 | 0.00% | −250−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,628 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,052 | $12.6 萬 | 0.03% | −238−7.2% | 減碼 |
| MB, Levis & Associates, LLC | 2,677 | $11.1 萬 | 0.06% | +40+1.5% | 加碼 |
| AdvisorNet Financial, Inc | 2,110 | $8.74 萬 | 0.01% | +1,350+177.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,127 | $4.67 萬 | 0.00% | −673−37.4% | 減碼 |
| Private Trust Co NA | 1,063 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 983 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 900 | $3.73 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 590 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 400 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 377 | $1.56 萬 | 0.00% | +6+1.6% | 加碼 |
| IFP Advisors, Inc | 251 | $1.04 萬 | 0.00% | +251 | 新進 |
| Hoey Investments, Inc | 231 | $9,573 | 0.00% | −30−11.5% | 減碼 |
| SJS Investment Consulting Inc. | 225 | $9,324 | 0.00% | +225 | 新進 |
| US Bancorp | 200 | $8,288 | 0.00% | +200 | 新進 |
| Spire Wealth Management | 165 | $6,838 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 147 | $6,092 | 0.00% | −25−14.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 142 | $5,884 | 0.00% | +142 | 新進 |
| Winch Advisory Services, LLC | 114 | $4,738 | 0.00% | +114 | 新進 |
| Global Retirement Partners, LLC | 100 | $4,144 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $4,144 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 33 | $1,368 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $41 | 0.00% | – | – |
| FMR LLC | 1 | $41 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,599−100.0% | 清倉 |
| Summa Corp. | 0 | $0 | 0.00% | −13,047−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,371−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,104−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,508−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,263−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |