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。
2026 年第 1 季 13F 持有人
BlackRock Health Sciences Trust 在 2026/3/31 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
- 77
- 較 2025 年第 4 季 +2 家
- 持有股數
- 264.2 萬
- 較 2025 年第 4 季 −13.6 萬 (−4.9%)
- 總市值
- $1.02 億
- 較 2025 年第 4 季 −$1,222 萬 (−10.7%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 24 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 357,918 | $1,378 萬 | 0.00% | +12,129+3.5% | 加碼 |
| Bank of America Corp | 266,499 | $1,026 萬 | 0.00% | −22,922−7.9% | 減碼 |
| 1607 Capital Partners, LLC | 233,260 | $898.3 萬 | 0.65% | +4,000+1.7% | 加碼 |
| Royal Bank of Canada | 160,682 | $618.8 萬 | 0.00% | +218+0.1% | 加碼 |
| Nova R Wealth, Inc. | 154,617 | $595.4 萬 | 1.90% | −76,069−33.0% | 減碼 |
| Wells Fargo & Company | 152,927 | $588.9 萬 | 0.00% | −1,816−1.2% | 減碼 |
| Karpus Management, Inc. | 141,442 | $544.7 萬 | 0.17% | −216−0.2% | 減碼 |
| Invesco Ltd. | 134,652 | $518.5 萬 | 0.00% | −57,206−29.8% | 減碼 |
| UBS Group AG | 109,021 | $419.8 萬 | 0.00% | +4,735+4.5% | 加碼 |
| LPL Financial LLC | 107,761 | $415.0 萬 | 0.00% | +50,991+89.8% | 加碼 |
| Raymond James Financial Inc | 107,436 | $413.7 萬 | 0.00% | +1,769+1.7% | 加碼 |
| Ameriprise Financial Inc | 68,984 | $265.6 萬 | 0.00% | −588−0.8% | 減碼 |
| Cornerstone Advisory, LLC | 53,874 | $207.5 萬 | 0.20% | −5,036−8.5% | 減碼 |
| NFP Retirement, Inc. | 51,887 | $199.8 萬 | 0.12% | +5,635+12.2% | 加碼 |
| Summit Financial, LLC | 48,042 | $185.0 萬 | 0.02% | +4,412+10.1% | 加碼 |
| Cypress Capital Management LLC (WY) | 44,860 | $172.8 萬 | 1.60% | +7,000+18.5% | 加碼 |
| Janney Montgomery Scott LLC | 31,374 | $120.8 萬 | 0.00% | −1,281−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 30,994 | $119.4 萬 | 0.00% | −1,403−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 27,681 | $106.6 萬 | 0.00% | −237−0.8% | 減碼 |
| First Trust Advisors LP | 26,507 | $102.1 萬 | 0.00% | +3,745+16.5% | 加碼 |
| Advisor Group Holdings, Inc. | 24,227 | $93.3 萬 | 0.00% | −2,468−9.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,769 | $76.1 萬 | 0.00% | −231−1.2% | 減碼 |
| Founders Financial Alliance, LLC | 19,329 | $74.4 萬 | 0.13% | +2,047+11.8% | 加碼 |
| HighTower Advisors, LLC | 18,083 | $69.6 萬 | 0.00% | −476−2.6% | 減碼 |
| Smith Asset Management Co., LLC | 16,529 | $63.7 萬 | 0.55% | +3,644+28.3% | 加碼 |
| Rockefeller Capital Management L.P. | 15,215 | $58.6 萬 | 0.00% | −656−4.1% | 減碼 |
| Calamos Advisors LLC | 14,619 | $56.3 萬 | 0.00% | −11,401−43.8% | 減碼 |
| NBC Securities, Inc. | 14,447 | $55.6 萬 | 0.04% | +2,620+22.2% | 加碼 |
| HBK Sorce Advisory LLC | 13,961 | $54.4 萬 | 0.01% | +801+6.1% | 加碼 |
| Cetera Investment Advisers | 13,206 | $50.9 萬 | 0.00% | −12−0.1% | 減碼 |
| GWM Advisors LLC | 12,326 | $47.5 萬 | 0.00% | −1,211−8.9% | 減碼 |
| Diversified Enterprises, LLC | 11,018 | $42.4 萬 | 0.02% | +88+0.8% | 加碼 |
| Stifel Financial Corp | 9,695 | $37.3 萬 | 0.00% | +121+1.3% | 加碼 |
| Jane Street Group, LLC | 9,516 | $36.6 萬 | 0.00% | +2,683+39.3% | 加碼 |
| Susquehanna International Group, LLP | 8,192 | $31.5 萬 | 0.00% | +8,192 | 新進 |
| XTX Topco Ltd | 8,108 | $31.2 萬 | 0.01% | +8,108 | 新進 |
| Alessandra Capital Management, LLC | 7,885 | $30.4 萬 | 0.26% | +800+11.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,805 | $30.1 萬 | 0.00% | +566+7.8% | 加碼 |
| Truist Financial Corp | 7,738 | $29.8 萬 | 0.00% | +927+13.6% | 加碼 |
| TCG Advisory Services, LLC | 7,000 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,774 | $26.1 萬 | 0.00% | −14−0.2% | 減碼 |
| PMG Family Office LLC | 6,705 | $25.8 萬 | 0.29% | +263+4.1% | 加碼 |
| PVG Asset Management Corp | 6,207 | $25.1 萬 | 0.15% | +6,207 | 新進 |
| The PNC Financial Services Group, Inc. | 6,250 | $24.1 萬 | 0.00% | −200−3.1% | 減碼 |
| Money Concepts Capital Corp | 5,415 | $20.9 萬 | 0.01% | +5,415 | 新進 |
| Sage Investment Counsel LLC | 5,400 | $20.8 萬 | 0.23% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 5,275 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,899 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,682 | $18.0 萬 | 0.00% | +4,682 | 新進 |
| Hara Capital LLC | 4,056 | $15.6 萬 | 0.08% | −11,297−73.6% | 減碼 |
| National Bank of Canada | 4,025 | $15.5 萬 | 0.00% | −3,250−44.7% | 減碼 |
| Farther Finance Advisors, LLC | 2,187 | $8.42 萬 | 0.00% | +137+6.7% | 加碼 |
| SOA Wealth Advisors, LLC. | 1,880 | $7.24 萬 | 0.01% | −500−21.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,590 | $6.12 萬 | 0.00% | +607+61.7% | 加碼 |
| Sound Income Strategies, LLC | 933 | $3.59 萬 | 0.00% | +933 | 新進 |
| Keating Financial Advisory Services, Inc. | 679 | $2.61 萬 | 0.00% | −115−14.5% | 減碼 |
| Colonial Trust Co | 687 | $2.60 萬 | 0.00% | +687 | 新進 |
| Brown Brothers Harriman & Co | 590 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 580 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 500 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1.93 萬 | 0.00% | +200+66.7% | 加碼 |
| Massmutual Trust Co FSB | 500 | $1.93 萬 | 0.00% | +500 | 新進 |
| SRS Capital Advisors, Inc. | 479 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 400 | $1.54 萬 | 0.00% | +400 | 新進 |
| Jones Financial Companies LLLP | 400 | $1.51 萬 | 0.00% | +340+566.7% | 加碼 |
| Spire Wealth Management | 234 | $9,011 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 232 | $8,935 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 200 | $7,702 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 150 | $5,777 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 107 | $4,109 | 0.00% | +107 | 新進 |
| MAI Capital Management | 77 | $2,959 | 0.00% | −361−82.4% | 減碼 |
| Highline Wealth Partners LLC | 75 | $2,888 | 0.00% | +75 | 新進 |
| Motco | 54 | $2,080 | 0.00% | +54 | 新進 |
| Smallwood Wealth Investment Management, LLC | 25 | $962 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 14 | $539 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5 | $188 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $39 | 0.00% | – | – |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −46,481−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,443−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,168−100.0% | 清倉 |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −5,087−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −12,099−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −1,010−100.0% | 清倉 |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Trust Co of Vermont | – | – | – | – | 本季未申報 |
| Motiv8 Investments LLC | – | – | – | – | 本季未申報 |