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 2 季 13F 持有人
BlackRock Health Sciences Trust 在 2025/6/30 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
- 73
- 較 2025 年第 1 季 +4 家
- 持有股數
- 307.2 萬
- 較 2025 年第 1 季 +26.6 萬 (+9.5%)
- 總市值
- $1.07 億
- 較 2025 年第 1 季 −$115.9 萬 (−1.1%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 22 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 359,820 | $1,312 萬 | 0.00% | −9,111−2.5% | 減碼 |
| Wells Fargo & Company | 352,171 | $1,284 萬 | 0.00% | +9,664+2.8% | 加碼 |
| Nova R Wealth, Inc. | 281,349 | $1,026 萬 | 4.77% | −32,497−10.4% | 減碼 |
| Invesco Ltd. | 201,788 | $735.7 萬 | 0.00% | +1,047+0.5% | 加碼 |
| Bank of America Corp | 182,186 | $664.2 萬 | 0.00% | +9,069+5.2% | 加碼 |
| 1607 Capital Partners, LLC | 153,502 | $559.7 萬 | 0.45% | +12,393+8.8% | 加碼 |
| Royal Bank of Canada | 141,204 | $514.9 萬 | 0.00% | −2,342−1.6% | 減碼 |
| Cornerstone Advisory, LLC | 139,395 | $508.2 萬 | 0.55% | −11,144−7.4% | 減碼 |
| UBS Group AG | 116,223 | $423.7 萬 | 0.00% | −18,693−13.9% | 減碼 |
| Raymond James Financial Inc | 97,135 | $354.2 萬 | 0.00% | +8,023+9.0% | 加碼 |
| Shaker Financial Services, LLC | 224,516 | $322.4 萬 | 1.17% | +224,516 | 新進 |
| Ameriprise Financial Inc | 70,952 | $258.7 萬 | 0.00% | +3,342+4.9% | 加碼 |
| LPL Financial LLC | 54,354 | $198.2 萬 | 0.00% | −270−0.5% | 減碼 |
| Karpus Management, Inc. | 52,672 | $192.0 萬 | 0.06% | +957+1.9% | 加碼 |
| Wolverine Asset Management LLC | 46,935 | $171.1 萬 | 0.03% | −10,580−18.4% | 減碼 |
| NFP Retirement, Inc. | 44,510 | $162.3 萬 | 0.11% | −12,209−21.5% | 減碼 |
| Advisor Group Holdings, Inc. | 39,633 | $144.5 萬 | 0.00% | −559−1.4% | 減碼 |
| Consolidated Portfolio Review Corp | 38,879 | $141.8 萬 | 0.20% | +10,012+34.7% | 加碼 |
| Cypress Capital Management LLC (WY) | 38,545 | $140.5 萬 | 1.53% | +38,545 | 新進 |
| Janney Montgomery Scott LLC | 38,475 | $140.3 萬 | 0.00% | +3,401+9.7% | 加碼 |
| Two Sigma Investments, LP | 35,110 | $128.0 萬 | 0.00% | +35,110 | 新進 |
| Kestra Advisory Services, LLC | 29,522 | $107.6 萬 | 0.01% | +4,772+19.3% | 加碼 |
| Commonwealth Equity Services, LLC | 27,660 | $100.8 萬 | 0.00% | −2,897−9.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,739 | $97.5 萬 | 0.00% | −23,915−47.2% | 減碼 |
| HighTower Advisors, LLC | 22,477 | $82.0 萬 | 0.00% | −3,508−13.5% | 減碼 |
| Founders Financial Alliance, LLC | 17,051 | $62.2 萬 | 0.14% | +17,051 | 新進 |
| Rockefeller Capital Management L.P. | 15,987 | $58.3 萬 | 0.00% | −1,470−8.4% | 減碼 |
| Hara Capital LLC | 15,713 | $57.3 萬 | 0.36% | −1,500−8.7% | 減碼 |
| First Trust Advisors LP | 14,930 | $54.4 萬 | 0.00% | +7,754+108.1% | 加碼 |
| GWM Advisors LLC | 14,185 | $51.7 萬 | 0.00% | +1,111+8.5% | 加碼 |
| Cetera Investment Advisers | 12,206 | $44.5 萬 | 0.00% | −208−1.7% | 減碼 |
| Diversified Enterprises, LLC | 11,981 | $43.7 萬 | 0.03% | +103+0.9% | 加碼 |
| NBC Securities, Inc. | 11,686 | $42.6 萬 | 0.03% | +25+0.2% | 加碼 |
| HBK Sorce Advisory LLC | 11,602 | $42.3 萬 | 0.01% | +2,476+27.1% | 加碼 |
| Balyasny Asset Management LLC | 10,594 | $38.6 萬 | 0.00% | +10,594 | 新進 |
| Smith Asset Management Co., LLC | 9,666 | $35.2 萬 | 0.30% | +3,136+48.0% | 加碼 |
| Advisory Services Network, LLC | 9,412 | $33.4 萬 | 0.01% | +9,412 | 新進 |
| Readystate Asset Management LP | 6,934 | $25.3 萬 | 0.01% | +6,934 | 新進 |
| Stratos Wealth Partners, LTD. | 6,883 | $25.1 萬 | 0.00% | −154−2.2% | 減碼 |
| Owen LaRue, LLC | 6,798 | $24.8 萬 | 0.11% | +6,798 | 新進 |
| Two Sigma Securities, LLC | 6,524 | $23.8 萬 | 0.03% | +6,524 | 新進 |
| Oppenheimer & Co Inc | 6,342 | $23.1 萬 | 0.00% | +47+0.7% | 加碼 |
| Stifel Financial Corp | 6,227 | $22.7 萬 | 0.00% | −344−5.2% | 減碼 |
| L.M. Kohn & Company | 5,948 | $21.7 萬 | 0.06% | −704−10.6% | 減碼 |
| Calamos Advisors LLC | 5,764 | $21.0 萬 | 0.00% | −726−11.2% | 減碼 |
| Waterfront Wealth Inc. | 5,575 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 5,000 | $18.2 萬 | 0.01% | +5,000 | 新進 |
| Geneos Wealth Management Inc. | 4,899 | $17.9 萬 | 0.00% | +3,266+200.0% | 加碼 |
| Comerica Bank | 4,807 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 11,441 | $16.3 萬 | 0.01% | +739+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,240 | $11.8 萬 | 0.00% | −16−0.5% | 減碼 |
| SOA Wealth Advisors, LLC. | 2,311 | $8.43 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,050 | $7.47 萬 | 0.00% | +2,050 | 新進 |
| Elequin Capital LP | 1,595 | $5.82 萬 | 0.01% | −667−29.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,160 | $4.23 萬 | 0.00% | +9+0.8% | 加碼 |
| Ameriflex Group, Inc. | 1,000 | $3.62 萬 | 0.02% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 1,522 | $2.17 萬 | 0.01% | +1,522 | 新進 |
| Legacy Wealth Managment, LLC | 1,522 | $2.17 萬 | 0.01% | +1,522 | 新進 |
| Brown Brothers Harriman & Co | 590 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 447 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 422 | $1.54 萬 | 0.00% | +9+2.2% | 加碼 |
| N.E.W. Advisory Services LLC | 420 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 400 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 232 | $8,459 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 195 | $7,109 | 0.00% | +4+2.1% | 加碼 |
| Spire Wealth Management | 188 | $6,854 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 150 | $5,469 | 0.00% | +150 | 新進 |
| Global Retirement Partners, LLC | 100 | $3,646 | 0.00% | +100 | 新進 |
| Park Square Financial Group, LLC | 38 | $1,385 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 25 | $911 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 14 | $510 | 0.00% | −199−93.4% | 減碼 |
| Allworth Financial LP | 5 | $168 | 0.00% | +5 | 加碼 |
| Huntington National Bank | – | $36 | 0.00% | – | – |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −17,459−100.0% | 清倉 |
| Summa Corp. | 0 | $0 | 0.00% | −9,404−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,775−100.0% | 清倉 |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,742−100.0% | 清倉 |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −5,285−100.0% | 清倉 |
| MB, Levis & Associates, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −939−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |