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 4 季 13F 持有人
BlackRock Health Sciences Trust 在 2024/12/31 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 2024 年第 3 季 +4 家
- 持有股數
- 311.0 萬
- 較 2024 年第 3 季 −7.37 萬 (−2.3%)
- 總市值
- $1.18 億
- 較 2024 年第 3 季 −$1,535 萬 (−11.5%)
- 新進機構
- 16
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 25 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 385,770 | $1,463 萬 | 0.00% | −10,045−2.5% | 減碼 |
| Wells Fargo & Company | 338,971 | $1,286 萬 | 0.00% | −88,977−20.8% | 減碼 |
| Nova R Wealth, Inc. | 320,242 | $1,215 萬 | 6.12% | −12,727−3.8% | 減碼 |
| Invesco Ltd. | 223,316 | $847.0 萬 | 0.00% | +18,213+8.9% | 加碼 |
| 1607 Capital Partners, LLC | 176,012 | $667.6 萬 | 0.54% | −89,302−33.7% | 減碼 |
| Ameriprise Financial Inc | 172,829 | $655.4 萬 | 0.00% | +8,622+5.3% | 加碼 |
| Cornerstone Advisory, LLC | 152,301 | $611.9 萬 | 0.70% | +17,847+13.3% | 加碼 |
| Bank of America Corp | 147,953 | $561.2 萬 | 0.00% | −29,026−16.4% | 減碼 |
| Royal Bank of Canada | 142,862 | $541.9 萬 | 0.00% | −6,440−4.3% | 減碼 |
| UBS Group AG | 139,590 | $529.5 萬 | 0.00% | −782−0.6% | 減碼 |
| Wolverine Asset Management LLC | 110,493 | $419.1 萬 | 0.07% | +24,928+29.1% | 加碼 |
| Raymond James Financial Inc | 85,684 | $325.0 萬 | 0.00% | +85,684 | 新進 |
| Karpus Management, Inc. | 65,958 | $250.2 萬 | 0.07% | +45,586+223.8% | 加碼 |
| NFP Retirement, Inc. | 54,588 | $207.1 萬 | 0.16% | −5,057−8.5% | 減碼 |
| LPL Financial LLC | 52,500 | $199.1 萬 | 0.00% | −5,006−8.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,397 | $168.4 萬 | 0.01% | −1,244−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 39,893 | $151.3 萬 | 0.00% | −5,500−12.1% | 減碼 |
| Janney Montgomery Scott LLC | 32,787 | $124.4 萬 | 0.00% | +9,455+40.5% | 加碼 |
| Consolidated Portfolio Review Corp | 32,433 | $123.0 萬 | 0.19% | −10,141−23.8% | 減碼 |
| Advisor Group Holdings, Inc. | 31,311 | $118.8 萬 | 0.00% | +3,280+11.7% | 加碼 |
| City of London Investment Management Co Ltd | 31,066 | $117.8 萬 | 0.12% | +12,638+68.6% | 加碼 |
| Kestra Advisory Services, LLC | 29,376 | $111.4 萬 | 0.01% | +4,460+17.9% | 加碼 |
| HighTower Advisors, LLC | 26,529 | $100.6 萬 | 0.00% | −3,750−12.4% | 減碼 |
| Hara Capital LLC | 21,943 | $83.2 萬 | 0.53% | +21,943 | 新進 |
| Landscape Capital Management, L.L.C. | 20,111 | $76.3 萬 | 0.08% | −29,703−59.6% | 減碼 |
| Rockefeller Capital Management L.P. | 18,314 | $69.5 萬 | 0.00% | −1,759−8.8% | 減碼 |
| Rivernorth Capital Management, LLC | 18,060 | $68.5 萬 | 0.03% | +18,060 | 新進 |
| GWM Advisors LLC | 14,388 | $54.6 萬 | 0.00% | +880+6.5% | 加碼 |
| Summa Corp. | 13,047 | $49.5 萬 | 0.24% | 00.0% | 不變 |
| Diversified Enterprises, LLC | 11,954 | $45.3 萬 | 0.04% | +80+0.7% | 加碼 |
| Cetera Investment Advisers | 11,868 | $45.0 萬 | 0.00% | −510−4.1% | 減碼 |
| Readystate Asset Management LP | 10,532 | $39.9 萬 | 0.02% | +10,532 | 新進 |
| AlphaStar Capital Management, LLC | 23,139 | $33.3 萬 | 0.03% | +23,139 | 新進 |
| Jane Street Group, LLC | 8,589 | $32.6 萬 | 0.00% | +8,589 | 新進 |
| Yakira Capital Management, Inc. | 8,499 | $32.2 萬 | 0.13% | +8,499 | 新進 |
| HBK Sorce Advisory LLC | 8,194 | $31.1 萬 | 0.01% | +1,057+14.8% | 加碼 |
| Millennium Management LLC | 7,052 | $26.7 萬 | 0.00% | −2,352−25.0% | 減碼 |
| First Trust Advisors LP | 6,856 | $26.0 萬 | 0.00% | +393+6.1% | 加碼 |
| L.M. Kohn & Company | 6,650 | $25.2 萬 | 0.07% | −143−2.1% | 減碼 |
| Corrado Advisors, LLC | 6,630 | $25.1 萬 | 0.16% | −2,210−25.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,520 | $24.7 萬 | 0.00% | −81−1.2% | 減碼 |
| Stifel Financial Corp | 6,171 | $23.4 萬 | 0.00% | +34+0.6% | 加碼 |
| Primoris Wealth Advisors, LLC | 5,941 | $22.5 萬 | 0.17% | −923−13.4% | 減碼 |
| Oppenheimer & Co Inc | 5,809 | $22.0 萬 | 0.00% | −83−1.4% | 減碼 |
| Waterfront Wealth Inc. | 5,575 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 5,522 | $20.9 萬 | 0.00% | +5,522 | 新進 |
| Comerica Bank | 4,454 | $16.9 萬 | 0.00% | +517+13.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,240 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 2,311 | $8.77 萬 | 0.02% | −258−10.0% | 減碼 |
| MB, Levis & Associates, LLC | 2,300 | $8.72 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,719 | $6.52 萬 | 0.00% | +581+51.1% | 加碼 |
| Geneos Wealth Management Inc. | 1,633 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,000 | $4.09 萬 | 0.02% | +1,000 | 新進 |
| Nemes Rush Group LLC | 921 | $3.49 萬 | 0.00% | +21+2.3% | 加碼 |
| Allworth Financial LP | 574 | $2.29 萬 | 0.00% | +574 | 新進 |
| Brown Brothers Harriman & Co | 590 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 529 | $2.01 萬 | 0.00% | +529 | 新進 |
| Principal Securities, Inc. | 447 | $1.70 萬 | 0.00% | +300+204.1% | 加碼 |
| MAI Capital Management | 405 | $1.54 萬 | 0.00% | +405 | 新進 |
| Bryn Mawr Trust Co | 400 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 232 | $8,800 | 0.00% | +232 | 新進 |
| Hoey Investments, Inc | 231 | $8,762 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $7,586 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 175 | $6,638 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 160 | $6,043 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $3,793 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $3,793 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 77 | $2,921 | 0.00% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 38 | $1,441 | 0.00% | +38 | 新進 |
| Parvin Asset Management, LLC | 25 | $948 | 0.00% | +25 | 新進 |
| NBC Securities, Inc. | 23 | $897 | 0.08% | −25,072−99.9% | 減碼 |
| Bogart Wealth, LLC | 19 | $721 | 0.00% | −6−24.0% | 減碼 |
| Huntington National Bank | – | $38 | 0.00% | – | – |
| FMR LLC | 1 | $38 | 0.00% | +1 | 新進 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −20,532−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,988−100.0% | 清倉 |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −8,135−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −7,639−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −6,999−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,189−100.0% | 清倉 |
| Owen LaRue, LLC | 0 | $0 | 0.00% | −5,875−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −5,188−100.0% | 清倉 |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −4,863−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,063−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Diversified, LLC | – | – | – | – | 本季未申報 |