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 3 季 13F 持有人
BlackRock Health Sciences Trust 在 2025/9/30 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
- 77
- 較 2025 年第 2 季 +5 家
- 持有股數
- 286.2 萬
- 較 2025 年第 2 季 −20.8 萬 (−6.8%)
- 總市值
- $1.06 億
- 較 2025 年第 2 季 −$42.1 萬 (−0.4%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 340,460 | $1,268 萬 | 0.00% | −11,711−3.3% | 減碼 |
| Morgan Stanley | 328,933 | $1,225 萬 | 0.00% | −30,887−8.6% | 減碼 |
| Nova R Wealth, Inc. | 253,725 | $944.6 萬 | 4.01% | −27,624−9.8% | 減碼 |
| Invesco Ltd. | 217,169 | $808.5 萬 | 0.00% | +15,381+7.6% | 加碼 |
| Bank of America Corp | 216,404 | $805.7 萬 | 0.00% | +34,218+18.8% | 加碼 |
| 1607 Capital Partners, LLC | 153,302 | $570.7 萬 | 0.43% | −200−0.1% | 減碼 |
| Royal Bank of Canada | 142,022 | $528.7 萬 | 0.00% | +818+0.6% | 加碼 |
| UBS Group AG | 105,621 | $393.2 萬 | 0.00% | −10,602−9.1% | 減碼 |
| Raymond James Financial Inc | 104,204 | $388.0 萬 | 0.00% | +7,069+7.3% | 加碼 |
| Ameriprise Financial Inc | 69,008 | $256.7 萬 | 0.00% | −1,944−2.7% | 減碼 |
| Karpus Management, Inc. | 68,319 | $254.4 萬 | 0.08% | +15,647+29.7% | 加碼 |
| Wolverine Asset Management LLC | 61,346 | $228.4 萬 | 0.03% | +14,411+30.7% | 加碼 |
| Cornerstone Advisory, LLC | 61,205 | $227.9 萬 | 0.22% | −78,190−56.1% | 減碼 |
| LPL Financial LLC | 57,304 | $213.3 萬 | 0.00% | +2,950+5.4% | 加碼 |
| Consolidated Portfolio Review Corp | 54,522 | $203.0 萬 | 0.26% | +15,643+40.2% | 加碼 |
| Two Sigma Investments, LP | 46,481 | $173.0 萬 | 0.00% | +11,371+32.4% | 加碼 |
| NFP Retirement, Inc. | 44,175 | $164.5 萬 | 0.10% | −335−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 38,809 | $144.5 萬 | 0.00% | +334+0.9% | 加碼 |
| Cypress Capital Management LLC (WY) | 37,860 | $141.0 萬 | 1.30% | −685−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 37,508 | $138.0 萬 | 0.00% | −2,125−5.4% | 減碼 |
| Summit Financial, LLC | 34,499 | $128.4 萬 | 0.02% | +34,499 | 新進 |
| Kestra Advisory Services, LLC | 28,617 | $106.5 萬 | 0.00% | −905−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 26,008 | $96.8 萬 | 0.00% | −1,652−6.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,744 | $88.4 萬 | 0.00% | −2,995−11.2% | 減碼 |
| HighTower Advisors, LLC | 21,446 | $79.8 萬 | 0.00% | −1,031−4.6% | 減碼 |
| Founders Financial Alliance, LLC | 19,263 | $71.7 萬 | 0.14% | +2,212+13.0% | 加碼 |
| First Trust Advisors LP | 18,288 | $68.1 萬 | 0.00% | +3,358+22.5% | 加碼 |
| Rockefeller Capital Management L.P. | 16,071 | $59.8 萬 | 0.00% | +84+0.5% | 加碼 |
| Calamos Advisors LLC | 15,885 | $59.1 萬 | 0.00% | +10,121+175.6% | 加碼 |
| Hara Capital LLC | 15,353 | $57.2 萬 | 0.34% | −360−2.3% | 減碼 |
| GWM Advisors LLC | 13,594 | $50.6 萬 | 0.00% | −591−4.2% | 減碼 |
| HBK Sorce Advisory LLC | 12,684 | $47.6 萬 | 0.01% | +1,082+9.3% | 加碼 |
| NBC Securities, Inc. | 11,909 | $44.3 萬 | 0.03% | +223+1.9% | 加碼 |
| Cetera Investment Advisers | 11,740 | $43.7 萬 | 0.00% | −466−3.8% | 減碼 |
| Cornerstone Advisors, LLC | 11,429 | $42.6 萬 | 0.01% | +11,429 | 新進 |
| Diversified Enterprises, LLC | 10,843 | $40.4 萬 | 0.03% | −1,138−9.5% | 減碼 |
| Stifel Financial Corp | 10,599 | $39.5 萬 | 0.00% | +4,372+70.2% | 加碼 |
| Smith Asset Management Co., LLC | 10,584 | $39.4 萬 | 0.34% | +918+9.5% | 加碼 |
| PMG Family Office LLC | 8,708 | $32.4 萬 | 0.36% | +8,708 | 新進 |
| Stratos Wealth Partners, LTD. | 7,673 | $28.6 萬 | 0.00% | +790+11.5% | 加碼 |
| Readystate Asset Management LP | 6,896 | $25.7 萬 | 0.01% | −38−0.5% | 減碼 |
| Oppenheimer & Co Inc | 6,715 | $25.0 萬 | 0.00% | +373+5.9% | 加碼 |
| Jane Street Group, LLC | 6,705 | $25.0 萬 | 0.00% | +6,705 | 新進 |
| Owen LaRue, LLC | 6,035 | $22.5 萬 | 0.09% | −763−11.2% | 減碼 |
| Waterfront Wealth Inc. | 5,575 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| L.M. Kohn & Company | 5,688 | $21.2 萬 | 0.25% | −260−4.4% | 減碼 |
| Envestnet Asset Management Inc | 5,623 | $20.9 萬 | 0.00% | +5,623 | 新進 |
| Truist Financial Corp | 5,505 | $20.5 萬 | 0.00% | +5,505 | 新進 |
| Sage Investment Counsel LLC | 5,400 | $20.1 萬 | 0.22% | +5,400 | 新進 |
| Geneos Wealth Management Inc. | 4,899 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,807 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 11,841 | $17.1 萬 | 0.01% | +400+3.5% | 加碼 |
| Advisory Services Network, LLC | 4,146 | $15.4 萬 | 0.00% | −5,266−55.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,096 | $11.5 萬 | 0.00% | −144−4.4% | 減碼 |
| SOA Wealth Advisors, LLC. | 2,780 | $10.3 萬 | 0.02% | +469+20.3% | 加碼 |
| Farther Finance Advisors, LLC | 2,050 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,417 | $5.28 萬 | 0.00% | +257+22.2% | 加碼 |
| Brown Brothers Harriman & Co | 590 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 580 | $2.16 萬 | 0.00% | +580 | 新進 |
| SRS Capital Advisors, Inc. | 479 | $1.78 萬 | 0.00% | +479 | 新進 |
| Principal Securities, Inc. | 447 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 431 | $1.60 萬 | 0.00% | +9+2.1% | 加碼 |
| N.E.W. Advisory Services LLC | 420 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 400 | $1.49 萬 | 0.00% | +400 | 新進 |
| CIBC Private Wealth Group, LLC | 391 | $1.45 萬 | 0.00% | +391 | 新進 |
| North Star Investment Management Corp. | 300 | $1.12 萬 | 0.00% | +300 | 新進 |
| UMA Financial Services, Inc. | 232 | $8,638 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 200 | $7,446 | 0.00% | +200 | 新進 |
| Spire Wealth Management | 188 | $6,999 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 150 | $5,585 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 147 | $5,460 | 0.00% | −48−24.6% | 減碼 |
| Ronald Blue Trust, Inc. | 27 | $1,005 | 0.00% | +27 | 新進 |
| Smallwood Wealth Investment Management, LLC | 25 | $930 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 45 | $649 | 0.00% | −1,477−97.0% | 減碼 |
| Bogart Wealth, LLC | 14 | $521 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5 | $175 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $37 | 0.00% | – | – |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −224,516−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,594−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,524−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,595−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |