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 3 季 13F 持有人
BlackRock Health Sciences Trust 在 2024/9/30 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
- 74
- 較 2024 年第 2 季 +4 家
- 持有股數
- 328.5 萬
- 較 2024 年第 2 季 +5.72 萬 (+1.8%)
- 總市值
- $1.37 億
- 較 2024 年第 2 季 +$551.3 萬 (+4.2%)
- 新進機構
- 6
- 另有 20 家加碼
- 清倉機構
- 2
- 另有 33 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 427,948 | $1,794 萬 | 0.00% | −20,188−4.5% | 減碼 |
| Morgan Stanley | 395,815 | $1,660 萬 | 0.00% | +27,968+7.6% | 加碼 |
| Nova R Wealth, Inc. | 332,969 | $1,396 萬 | 6.87% | −6,863−2.0% | 減碼 |
| 1607 Capital Partners, LLC | 265,314 | $1,112 萬 | 1.02% | +37,520+16.5% | 加碼 |
| Invesco Ltd. | 205,103 | $860.0 萬 | 0.00% | +4,411+2.2% | 加碼 |
| Bank of America Corp | 176,979 | $742.1 萬 | 0.00% | −11,789−6.2% | 減碼 |
| Ameriprise Financial Inc | 164,207 | $688.5 萬 | 0.00% | +5,004+3.1% | 加碼 |
| Royal Bank of Canada | 149,302 | $626.1 萬 | 0.00% | +16,013+12.0% | 加碼 |
| UBS Group AG | 140,372 | $588.6 萬 | 0.00% | −1,562−1.1% | 減碼 |
| Cornerstone Advisory, LLC | 134,454 | $563.8 萬 | 0.74% | −1,840−1.4% | 減碼 |
| Wolverine Asset Management LLC | 85,565 | $358.8 萬 | 0.06% | +25,457+42.4% | 加碼 |
| NFP Retirement, Inc. | 59,645 | $250.1 萬 | 0.20% | −189−0.3% | 減碼 |
| LPL Financial LLC | 57,506 | $241.1 萬 | 0.00% | −7,412−11.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 49,814 | $208.9 萬 | 0.21% | −5,674−10.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,641 | $191.4 萬 | 0.01% | −8,964−16.4% | 減碼 |
| Raymond James & Associates | 45,502 | $190.8 萬 | 0.00% | +625+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 45,393 | $190.3 萬 | 0.00% | +679+1.5% | 加碼 |
| Consolidated Portfolio Review Corp | 42,574 | $178.5 萬 | 0.40% | +2,853+7.2% | 加碼 |
| HighTower Advisors, LLC | 30,279 | $126.7 萬 | 0.00% | −1,973−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 28,031 | $117.5 萬 | 0.00% | −871−3.0% | 減碼 |
| NBC Securities, Inc. | 25,095 | $105.2 萬 | 0.09% | −843−3.3% | 減碼 |
| Kestra Advisory Services, LLC | 24,916 | $104.5 萬 | 0.01% | −3,307−11.7% | 減碼 |
| Janney Montgomery Scott LLC | 23,332 | $97.8 萬 | 0.00% | −3,529−13.1% | 減碼 |
| Raymond James Trust N.A. | 22,036 | $92.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,427 | $89.8 萬 | 0.00% | −956−4.3% | 減碼 |
| Karpus Management, Inc. | 20,372 | $85.4 萬 | 0.02% | +2,509+14.0% | 加碼 |
| Rockefeller Capital Management L.P. | 20,073 | $84.2 萬 | 0.00% | −691−3.3% | 減碼 |
| City of London Investment Management Co Ltd | 18,428 | $77.3 萬 | 0.07% | +7,920+75.4% | 加碼 |
| GWM Advisors LLC | 13,508 | $56.6 萬 | 0.00% | −12−0.1% | 減碼 |
| Summa Corp. | 13,047 | $54.7 萬 | 0.26% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,378 | $51.9 萬 | 0.00% | −803−6.1% | 減碼 |
| Diversified, LLC | 11,874 | $49.8 萬 | 0.05% | +69+0.6% | 加碼 |
| Diversified Enterprises, LLC | 11,874 | $49.8 萬 | 0.05% | +11,874 | 新進 |
| International Assets Investment Management, LLC | 20,532 | $49.0 萬 | 0.00% | +20,532 | 新進 |
| Millennium Management LLC | 9,404 | $39.4 萬 | 0.00% | −3,525−27.3% | 減碼 |
| Truist Financial Corp | 8,988 | $37.7 萬 | 0.00% | +3,733+71.0% | 加碼 |
| Corrado Advisors, LLC | 8,840 | $37.1 萬 | 0.23% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 8,135 | $34.1 萬 | 0.09% | +7+0.1% | 加碼 |
| Logan Stone Capital, LLC | 7,639 | $32.0 萬 | 0.08% | −7,055−48.0% | 減碼 |
| HBK Sorce Advisory LLC | 7,137 | $29.9 萬 | 0.01% | +100+1.4% | 加碼 |
| Baird Financial Group, Inc. | 6,999 | $29.3 萬 | 0.00% | −785−10.1% | 減碼 |
| Primoris Wealth Advisors, LLC | 6,864 | $28.8 萬 | 0.21% | −99−1.4% | 減碼 |
| L.M. Kohn & Company | 6,793 | $28.5 萬 | 0.07% | −296−4.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,601 | $27.7 萬 | 0.00% | +207+3.2% | 加碼 |
| First Trust Advisors LP | 6,463 | $27.1 萬 | 0.00% | +6,463 | 新進 |
| Two Sigma Investments, LP | 6,189 | $26.0 萬 | 0.00% | −11,222−64.5% | 減碼 |
| Stifel Financial Corp | 6,137 | $25.7 萬 | 0.00% | −440−6.7% | 減碼 |
| Oppenheimer & Co Inc | 5,892 | $24.7 萬 | 0.00% | −30−0.5% | 減碼 |
| Owen LaRue, LLC | 5,875 | $24.6 萬 | 0.13% | −1,896−24.4% | 減碼 |
| Waterfront Wealth Inc. | 5,575 | $22.8 萬 | 0.06% | −200−3.5% | 減碼 |
| Calamos Advisors LLC | 5,188 | $21.8 萬 | 0.00% | −2,696−34.2% | 減碼 |
| Fountainhead AM, LLC | 4,863 | $20.4 萬 | 0.04% | +4,863 | 新進 |
| Comerica Bank | 3,937 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,240 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 2,569 | $10.8 萬 | 0.02% | −483−15.8% | 減碼 |
| MB, Levis & Associates, LLC | 2,300 | $9.64 萬 | 0.05% | −200−8.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,633 | $6.85 萬 | 0.00% | +650+66.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,138 | $4.77 萬 | 0.00% | +5+0.4% | 加碼 |
| Private Trust Co NA | 1,063 | $4.46 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 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 400 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 400 | $1.68 萬 | 0.00% | +400 | 新進 |
| Parallel Advisors, LLC | 388 | $1.63 萬 | 0.00% | +5+1.3% | 加碼 |
| Hoey Investments, Inc | 231 | $9,437 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $8,386 | 0.00% | −51−20.3% | 減碼 |
| Spire Wealth Management | 175 | $7,338 | 0.00% | +10+6.1% | 加碼 |
| Coppell Advisory Solutions LLC | 160 | $6,672 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 147 | $6,164 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $4,193 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $4,193 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 77 | $3,229 | 0.00% | +77 | 新進 |
| Bogart Wealth, LLC | 25 | $1,048 | 0.00% | −8−24.2% | 減碼 |
| Huntington National Bank | – | $42 | 0.00% | – | – |
| Semus Wealth Partners LLC | 0 | $0 | 0.00% | −8,293−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,024−100.0% | 清倉 |