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 2 季 13F 持有人
BlackRock Health Sciences Trust 在 2024/6/30 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 2024 年第 1 季 −4 家
- 持有股數
- 322.7 萬
- 較 2024 年第 1 季 +10.7 萬 (+3.4%)
- 總市值
- $1.32 億
- 較 2024 年第 1 季 +$514.7 萬 (+4.1%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 27 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 448,136 | $1,831 萬 | 0.00% | +5,024+1.1% | 加碼 |
| Morgan Stanley | 367,847 | $1,503 萬 | 0.00% | −16,866−4.4% | 減碼 |
| Nova R Wealth, Inc. | 339,832 | $1,388 萬 | 7.16% | −18,037−5.0% | 減碼 |
| 1607 Capital Partners, LLC | 227,794 | $930.5 萬 | 0.83% | +104,317+84.5% | 加碼 |
| Invesco Ltd. | 200,692 | $819.8 萬 | 0.00% | +29,998+17.6% | 加碼 |
| Bank of America Corp | 188,768 | $771.1 萬 | 0.00% | +7,464+4.1% | 加碼 |
| Ameriprise Financial Inc | 159,203 | $650.3 萬 | 0.00% | −18,337−10.3% | 減碼 |
| UBS Group AG | 141,934 | $579.8 萬 | 0.00% | −5,469−3.7% | 減碼 |
| Cornerstone Advisory, LLC | 136,294 | $556.8 萬 | 0.78% | −2,729−2.0% | 減碼 |
| Royal Bank of Canada | 133,289 | $544.5 萬 | 0.00% | −4,049−2.9% | 減碼 |
| LPL Financial LLC | 64,918 | $265.2 萬 | 0.00% | −975−1.5% | 減碼 |
| Wolverine Asset Management LLC | 60,108 | $245.5 萬 | 0.05% | +47,044+360.1% | 加碼 |
| NFP Retirement, Inc. | 59,834 | $244.4 萬 | 0.20% | +256+0.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 55,488 | $226.7 萬 | 0.19% | +31,023+126.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,605 | $223.1 萬 | 0.01% | +2,240+4.3% | 加碼 |
| Raymond James & Associates | 44,877 | $183.3 萬 | 0.00% | +2,931+7.0% | 加碼 |
| Commonwealth Equity Services, LLC | 44,714 | $182.7 萬 | 0.00% | −3,109−6.5% | 減碼 |
| Consolidated Portfolio Review Corp | 39,721 | $162.3 萬 | 0.38% | +22,729+133.8% | 加碼 |
| HighTower Advisors, LLC | 32,252 | $130.8 萬 | 0.00% | −1,084−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 28,902 | $118.1 萬 | 0.00% | +9,888+52.0% | 加碼 |
| Kestra Advisory Services, LLC | 28,223 | $115.3 萬 | 0.01% | −523−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 26,861 | $109.7 萬 | 0.00% | −976−3.5% | 減碼 |
| NBC Securities, Inc. | 25,938 | $105.9 萬 | 0.10% | −341−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,383 | $91.4 萬 | 0.00% | +91+0.4% | 加碼 |
| Raymond James Trust N.A. | 22,036 | $90.0 萬 | 0.02% | +1,649+8.1% | 加碼 |
| Rockefeller Capital Management L.P. | 20,764 | $84.8 萬 | 0.00% | +3,860+22.8% | 加碼 |
| Karpus Management, Inc. | 17,863 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 17,411 | $71.1 萬 | 0.00% | +17,411 | 新進 |
| Logan Stone Capital, LLC | 14,694 | $60.0 萬 | 0.15% | +14,694 | 新進 |
| GWM Advisors LLC | 13,520 | $55.2 萬 | 0.00% | −3,679−21.4% | 減碼 |
| Cetera Investment Advisers | 13,181 | $53.8 萬 | 0.00% | −652−4.7% | 減碼 |
| Summa Corp. | 13,047 | $53.3 萬 | 0.26% | +13,047 | 新進 |
| Millennium Management LLC | 12,929 | $52.8 萬 | 0.00% | +5,546+75.1% | 加碼 |
| Diversified, LLC | 11,805 | $48.2 萬 | 0.06% | −50−0.4% | 減碼 |
| City of London Investment Management Co Ltd | 10,508 | $42.9 萬 | 0.04% | +10,508 | 新進 |
| Corrado Advisors, LLC | 8,840 | $36.1 萬 | 0.23% | −445−4.8% | 減碼 |
| Semus Wealth Partners LLC | 8,293 | $33.9 萬 | 0.26% | −2,638−24.1% | 減碼 |
| Founders Financial Alliance, LLC | 8,128 | $33.2 萬 | 0.10% | −2,053−20.2% | 減碼 |
| Guggenheim Capital LLC | 8,024 | $32.8 萬 | 0.00% | −1,440−15.2% | 減碼 |
| Calamos Advisors LLC | 7,884 | $32.2 萬 | 0.00% | +2,500+46.4% | 加碼 |
| Baird Financial Group, Inc. | 7,784 | $31.8 萬 | 0.00% | +174+2.3% | 加碼 |
| Owen LaRue, LLC | 7,771 | $31.7 萬 | 0.20% | −1,670−17.7% | 減碼 |
| L.M. Kohn & Company | 7,089 | $29.0 萬 | 0.08% | −596−7.8% | 減碼 |
| HBK Sorce Advisory LLC | 7,037 | $28.7 萬 | 0.01% | +28+0.4% | 加碼 |
| Primoris Wealth Advisors, LLC | 6,963 | $28.5 萬 | 0.23% | −99−1.4% | 減碼 |
| Stifel Financial Corp | 6,577 | $26.9 萬 | 0.00% | −439−6.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,394 | $26.1 萬 | 0.00% | +6,394 | 新進 |
| Oppenheimer & Co Inc | 5,922 | $24.2 萬 | 0.00% | +67+1.1% | 加碼 |
| Waterfront Wealth Inc. | 5,775 | $23.6 萬 | 0.06% | −1,800−23.8% | 減碼 |
| Truist Financial Corp | 5,255 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,937 | $16.1 萬 | 0.00% | −1,250−24.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,240 | $13.2 萬 | 0.00% | −388−10.7% | 減碼 |
| SOA Wealth Advisors, LLC. | 3,052 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 2,500 | $10.2 萬 | 0.05% | −177−6.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,133 | $4.63 萬 | 0.00% | +6+0.5% | 加碼 |
| Private Trust Co NA | 1,063 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 983 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 900 | $3.68 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 590 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 383 | $1.56 萬 | 0.00% | +6+1.6% | 加碼 |
| IFP Advisors, Inc | 251 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 231 | $9,437 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 165 | $6,740 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 160 | $6,536 | 0.00% | +160 | 新進 |
| Principal Securities, Inc. | 147 | $6,005 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $4,085 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $4,085 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 33 | $1,348 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $41 | 0.00% | – | – |
| LM Advisors LLC | 0 | $0 | 0.00% | −107,342−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −19,112−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −5,210−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,110−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |