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 4 季 13F 持有人
BlackRock Health Sciences Trust 在 2025/12/31 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
- 78
- 較 2025 年第 3 季 +2 家
- 持有股數
- 278.3 萬
- 較 2025 年第 3 季 −7.25 萬 (−2.5%)
- 總市值
- $1.14 億
- 較 2025 年第 3 季 +$814.5 萬 (+7.7%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 23 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 345,789 | $1,422 萬 | 0.00% | +16,856+5.1% | 加碼 |
| Bank of America Corp | 289,421 | $1,190 萬 | 0.00% | +73,017+33.7% | 加碼 |
| Nova R Wealth, Inc. | 230,686 | $948.8 萬 | 3.46% | −23,039−9.1% | 減碼 |
| 1607 Capital Partners, LLC | 229,260 | $942.9 萬 | 0.64% | +75,958+49.5% | 加碼 |
| Invesco Ltd. | 191,858 | $789.1 萬 | 0.00% | −25,311−11.7% | 減碼 |
| Royal Bank of Canada | 160,464 | $660.0 萬 | 0.00% | +18,442+13.0% | 加碼 |
| Wells Fargo & Company | 154,743 | $636.5 萬 | 0.00% | −185,717−54.5% | 減碼 |
| Karpus Management, Inc. | 141,658 | $582.6 萬 | 0.18% | +73,339+107.3% | 加碼 |
| Raymond James Financial Inc | 105,667 | $434.6 萬 | 0.00% | +1,463+1.4% | 加碼 |
| UBS Group AG | 104,286 | $428.9 萬 | 0.00% | −1,335−1.3% | 減碼 |
| Ameriprise Financial Inc | 69,572 | $286.4 萬 | 0.00% | +564+0.8% | 加碼 |
| Cornerstone Advisory, LLC | 58,910 | $242.3 萬 | 0.23% | −2,295−3.7% | 減碼 |
| LPL Financial LLC | 56,770 | $233.5 萬 | 0.00% | −534−0.9% | 減碼 |
| Two Sigma Investments, LP | 46,481 | $191.2 萬 | 0.00% | 00.0% | 不變 |
| NFP Retirement, Inc. | 46,252 | $190.2 萬 | 0.12% | +2,077+4.7% | 加碼 |
| Summit Financial, LLC | 43,630 | $179.4 萬 | 0.03% | +9,131+26.5% | 加碼 |
| Cypress Capital Management LLC (WY) | 37,860 | $155.7 萬 | 1.45% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 32,655 | $134.3 萬 | 0.00% | −6,154−15.9% | 減碼 |
| Commonwealth Equity Services, LLC | 32,397 | $133.3 萬 | 0.00% | +6,389+24.6% | 加碼 |
| Kestra Advisory Services, LLC | 27,918 | $114.8 萬 | 0.00% | −699−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 26,695 | $109.8 萬 | 0.00% | −10,813−28.8% | 減碼 |
| Calamos Advisors LLC | 26,020 | $107.0 萬 | 0.00% | +10,135+63.8% | 加碼 |
| First Trust Advisors LP | 22,762 | $93.6 萬 | 0.00% | +4,474+24.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,000 | $82.3 萬 | 0.00% | −3,744−15.8% | 減碼 |
| HighTower Advisors, LLC | 18,559 | $76.3 萬 | 0.00% | −2,887−13.5% | 減碼 |
| Founders Financial Alliance, LLC | 17,282 | $71.1 萬 | 0.13% | −1,981−10.3% | 減碼 |
| Rockefeller Capital Management L.P. | 15,871 | $65.3 萬 | 0.00% | −200−1.2% | 減碼 |
| Hara Capital LLC | 15,353 | $63.1 萬 | 0.35% | 00.0% | 不變 |
| GWM Advisors LLC | 13,537 | $55.7 萬 | 0.00% | −57−0.4% | 減碼 |
| HBK Sorce Advisory LLC | 13,160 | $55.4 萬 | 0.01% | +476+3.8% | 加碼 |
| Cetera Investment Advisers | 13,218 | $54.4 萬 | 0.00% | +1,478+12.6% | 加碼 |
| Smith Asset Management Co., LLC | 12,885 | $53.0 萬 | 0.44% | +2,301+21.7% | 加碼 |
| NBC Securities, Inc. | 11,827 | $48.6 萬 | 0.04% | −82−0.7% | 減碼 |
| Diversified Enterprises, LLC | 10,930 | $45.0 萬 | 0.03% | +87+0.8% | 加碼 |
| Millennium Management LLC | 10,443 | $43.0 萬 | 0.00% | +10,443 | 新進 |
| Stifel Financial Corp | 9,574 | $39.4 萬 | 0.00% | −1,025−9.7% | 減碼 |
| National Bank of Canada | 7,275 | $29.9 萬 | 0.00% | +7,275 | 新進 |
| Stratos Wealth Partners, LTD. | 7,239 | $29.8 萬 | 0.00% | −434−5.7% | 減碼 |
| Envestnet Asset Management Inc | 7,168 | $29.5 萬 | 0.00% | +1,545+27.5% | 加碼 |
| Alessandra Capital Management, LLC | 7,085 | $29.1 萬 | 0.26% | +7,085 | 新進 |
| TCG Advisory Services, LLC | 7,000 | $28.8 萬 | 0.01% | +7,000 | 新進 |
| Jane Street Group, LLC | 6,833 | $28.1 萬 | 0.00% | +128+1.9% | 加碼 |
| Truist Financial Corp | 6,811 | $28.0 萬 | 0.00% | +1,306+23.7% | 加碼 |
| Oppenheimer & Co Inc | 6,788 | $27.9 萬 | 0.00% | +73+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,450 | $26.5 萬 | 0.00% | +3,354+108.3% | 加碼 |
| PMG Family Office LLC | 6,442 | $26.5 萬 | 0.31% | −2,266−26.0% | 減碼 |
| Waterfront Wealth Inc. | 5,275 | $22.3 萬 | 0.04% | −300−5.4% | 減碼 |
| Sage Investment Counsel LLC | 5,400 | $22.2 萬 | 0.24% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 5,087 | $20.9 萬 | 0.03% | +5,087 | 新進 |
| Geneos Wealth Management Inc. | 4,899 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,682 | $19.3 萬 | 0.00% | −125−2.6% | 減碼 |
| AlphaStar Capital Management, LLC | 12,099 | $18.2 萬 | 0.01% | +258+2.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,380 | $9.79 萬 | 0.02% | −400−14.4% | 減碼 |
| Farther Finance Advisors, LLC | 2,050 | $8.43 萬 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 1,010 | $4.15 萬 | 0.00% | +1,010 | 新進 |
| Northwestern Mutual Wealth Management Co | 983 | $4.04 萬 | 0.00% | −434−30.6% | 減碼 |
| Keating Financial Advisory Services, Inc. | 794 | $3.27 萬 | 0.00% | +794 | 新進 |
| Brown Brothers Harriman & Co | 590 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 580 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 500 | $2.06 萬 | 0.00% | +500 | 新進 |
| CoreCap Advisors, LLC | 500 | $2.06 萬 | 0.00% | +500 | 新進 |
| SRS Capital Advisors, Inc. | 479 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 438 | $1.80 萬 | 0.00% | +7+1.6% | 加碼 |
| N.E.W. Advisory Services LLC | 420 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 300 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 250 | $1.03 萬 | 0.00% | +250 | 新進 |
| Spire Wealth Management | 234 | $9,624 | 0.00% | +46+24.5% | 加碼 |
| UMA Financial Services, Inc. | 232 | $9,543 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 200 | $8,226 | 0.00% | −200−50.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 200 | $8,226 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 150 | $6,170 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 60 | $2,468 | 0.00% | +60 | 新進 |
| Ronald Blue Trust, Inc. | 27 | $1,111 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 25 | $1,028 | 0.00% | 00.0% | 不變 |
| Motiv8 Investments LLC | 22 | $1,000 | 0.00% | +22 | 新進 |
| Bogart Wealth, LLC | 14 | $576 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5 | $197 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $41 | 0.00% | – | – |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −61,346−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −54,522−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −11,429−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −6,896−100.0% | 清倉 |
| Owen LaRue, LLC | 0 | $0 | 0.00% | −6,035−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,146−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| L.M. Kohn & Company | – | – | – | – | 本季未申報 |