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。
2025 年第 1 季 13F 持有人
BlackRock Health Sciences Trust 在 2025/3/31 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
- 69
- 較 2024 年第 4 季 −4 家
- 持有股數
- 280.6 萬
- 較 2024 年第 4 季 −30.4 萬 (−9.8%)
- 總市值
- $1.08 億
- 較 2024 年第 4 季 −$991.0 萬 (−8.4%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 25 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 368,931 | $1,426 萬 | 0.00% | −16,839−4.4% | 減碼 |
| Wells Fargo & Company | 342,507 | $1,323 萬 | 0.00% | +3,536+1.0% | 加碼 |
| Nova R Wealth, Inc. | 313,846 | $1,213 萬 | 6.01% | −6,396−2.0% | 減碼 |
| Invesco Ltd. | 200,741 | $775.7 萬 | 0.00% | −22,575−10.1% | 減碼 |
| Bank of America Corp | 173,117 | $668.9 萬 | 0.00% | +25,164+17.0% | 加碼 |
| Royal Bank of Canada | 143,546 | $554.6 萬 | 0.00% | +684+0.5% | 加碼 |
| Cornerstone Advisory, LLC | 150,539 | $550.5 萬 | 0.64% | −1,762−1.2% | 減碼 |
| 1607 Capital Partners, LLC | 141,109 | $545.2 萬 | 0.44% | −34,903−19.8% | 減碼 |
| UBS Group AG | 134,916 | $521.3 萬 | 0.00% | −4,674−3.3% | 減碼 |
| Raymond James Financial Inc | 89,112 | $344.3 萬 | 0.00% | +3,428+4.0% | 加碼 |
| Ameriprise Financial Inc | 67,610 | $261.1 萬 | 0.00% | −105,219−60.9% | 減碼 |
| Wolverine Asset Management LLC | 57,515 | $222.2 萬 | 0.04% | −52,978−47.9% | 減碼 |
| NFP Retirement, Inc. | 56,719 | $219.2 萬 | 0.17% | +2,131+3.9% | 加碼 |
| LPL Financial LLC | 54,624 | $211.1 萬 | 0.00% | +2,124+4.0% | 加碼 |
| Karpus Management, Inc. | 51,715 | $199.8 萬 | 0.06% | −14,243−21.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,654 | $195.7 萬 | 0.01% | +6,257+14.1% | 加碼 |
| Advisor Group Holdings, Inc. | 40,192 | $155.3 萬 | 0.00% | +8,881+28.4% | 加碼 |
| Janney Montgomery Scott LLC | 35,074 | $135.5 萬 | 0.00% | +2,287+7.0% | 加碼 |
| Commonwealth Equity Services, LLC | 30,557 | $118.1 萬 | 0.00% | −9,336−23.4% | 減碼 |
| Consolidated Portfolio Review Corp | 28,867 | $111.5 萬 | 0.18% | −3,566−11.0% | 減碼 |
| HighTower Advisors, LLC | 25,985 | $100.4 萬 | 0.00% | −544−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 24,750 | $95.6 萬 | 0.00% | −4,626−15.7% | 減碼 |
| City of London Investment Management Co Ltd | 17,459 | $67.5 萬 | 0.07% | −13,607−43.8% | 減碼 |
| Rockefeller Capital Management L.P. | 17,457 | $67.5 萬 | 0.00% | −857−4.7% | 減碼 |
| Hara Capital LLC | 17,213 | $66.5 萬 | 0.45% | −4,730−21.6% | 減碼 |
| GWM Advisors LLC | 13,074 | $50.5 萬 | 0.00% | −1,314−9.1% | 減碼 |
| Cetera Investment Advisers | 12,414 | $48.0 萬 | 0.00% | +546+4.6% | 加碼 |
| Diversified Enterprises, LLC | 11,878 | $45.9 萬 | 0.04% | −76−0.6% | 減碼 |
| NBC Securities, Inc. | 11,661 | $45.0 萬 | 0.04% | +11,638+50,600.0% | 加碼 |
| Summa Corp. | 9,404 | $36.3 萬 | 0.21% | −3,643−27.9% | 減碼 |
| HBK Sorce Advisory LLC | 9,126 | $35.3 萬 | 0.01% | +932+11.4% | 加碼 |
| First Trust Advisors LP | 7,176 | $27.7 萬 | 0.00% | +320+4.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,037 | $27.2 萬 | 0.00% | +517+7.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 6,775 | $26.2 萬 | 0.02% | −13,336−66.3% | 減碼 |
| L.M. Kohn & Company | 6,652 | $25.7 萬 | 0.07% | +20.0% | 加碼 |
| Stifel Financial Corp | 6,571 | $25.4 萬 | 0.00% | +400+6.5% | 加碼 |
| Smith Asset Management Co., LLC | 6,530 | $25.2 萬 | 0.24% | +6,530 | 新進 |
| Calamos Advisors LLC | 6,490 | $25.1 萬 | 0.00% | +6,490 | 新進 |
| Oppenheimer & Co Inc | 6,295 | $24.3 萬 | 0.00% | +486+8.4% | 加碼 |
| Primoris Wealth Advisors, LLC | 5,742 | $22.2 萬 | 0.17% | −199−3.3% | 減碼 |
| Waterfront Wealth Inc. | 5,575 | $21.5 萬 | 0.05% | 00.0% | 不變 |
| Fountainhead AM, LLC | 5,285 | $20.4 萬 | 0.03% | +5,285 | 新進 |
| Comerica Bank | 4,807 | $18.6 萬 | 0.00% | +353+7.9% | 加碼 |
| AlphaStar Capital Management, LLC | 10,702 | $15.9 萬 | 0.02% | −12,437−53.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,256 | $12.6 萬 | 0.00% | +16+0.5% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,311 | $8.93 萬 | 0.02% | 00.0% | 不變 |
| Elequin Capital LP | 2,262 | $8.74 萬 | 0.02% | +2,262 | 新進 |
| Geneos Wealth Management Inc. | 1,633 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 1,500 | $5.80 萬 | 0.03% | −800−34.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,151 | $4.45 萬 | 0.00% | −568−33.0% | 減碼 |
| Ameriflex Group, Inc. | 1,000 | $3.86 萬 | 0.02% | 00.0% | 不變 |
| Nemes Rush Group LLC | 939 | $3.63 萬 | 0.00% | +18+2.0% | 加碼 |
| Brown Brothers Harriman & Co | 590 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 529 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 447 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 420 | $1.62 萬 | 0.00% | +420 | 新進 |
| MAI Capital Management | 413 | $1.60 萬 | 0.00% | +8+2.0% | 加碼 |
| Bryn Mawr Trust Co | 400 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 232 | $8,965 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 213 | $8,230 | 0.00% | +194+1,021.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 191 | $7,375 | 0.00% | +191 | 新進 |
| Spire Wealth Management | 188 | $7,264 | 0.00% | +13+7.4% | 加碼 |
| Jones Financial Companies LLLP | 140 | $5,421 | 0.00% | +140 | 新進 |
| PSI Advisors, LLC | 100 | $3,864 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 77 | $2,975 | 0.00% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 38 | $1,468 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 25 | $966 | 0.00% | +25 | 新進 |
| Huntington National Bank | – | $39 | 0.00% | – | – |
| Allworth Financial LP | 0 | $15 | 0.00% | −574−100.0% | 減碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −18,060−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −10,532−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,589−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −8,499−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,052−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −6,630−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,522−100.0% | 清倉 |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |