BlackRock Health Sciences Term Trust
BMEZ- 交易所
- NYSE
- SEC CIK
- 0001785971
近 90 天，BlackRock Health Sciences Term Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 87 家機構在 13F 申報持有，市值合計 $2.57 億；沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2026/6/30 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
- 87
- 較 2026 年第 1 季 +1 家
- 持有股數
- 1,666 萬
- 較 2026 年第 1 季 +166.6 萬 (+11.1%)
- 總市值
- $2.57 億
- 較 2026 年第 1 季 +$4,156 萬 (+19.3%)
- 新進機構
- 13
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 BMEZ 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 | 87 | $2.57 億 |
| 2026 年第 1 季 | 87 | $2.15 億 |
| 2025 年第 4 季 | 86 | $2.06 億 |
| 2025 年第 3 季 | 76 | $1.59 億 |
| 2025 年第 2 季 | 75 | $1.50 億 |
| 2025 年第 1 季 | 99 | $6.43 億 |
| 2024 年第 4 季 | 103 | $6.39 億 |
| 2024 年第 3 季 | 92 | $7.20 億 |
| 2024 年第 2 季 | 94 | $7.24 億 |
| 2024 年第 1 季 | 99 | $8.36 億 |
| 2023 年第 4 季 | 106 | $6.42 億 |
| 2023 年第 3 季 | 98 | $4.49 億 |
| 2023 年第 2 季 | 92 | $4.80 億 |
| 2023 年第 1 季 | 85 | $4.62 億 |
| 2022 年第 4 季 | 82 | $4.07 億 |
| 2022 年第 3 季 | 75 | $3.36 億 |
| 2022 年第 2 季 | 78 | $3.55 億 |
| 2022 年第 1 季 | 68 | $4.05 億 |
| 2021 年第 4 季 | 71 | $4.68 億 |
| 2021 年第 3 季 | 67 | $5.11 億 |
| 2021 年第 2 季 | 69 | $5.33 億 |
| 2021 年第 1 季 | 65 | $4.82 億 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Health Sciences Term Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,794,694 | $2,755 萬 | 0.00% | −144,315−7.4% | 減碼 |
| Bank of America Corp | 1,400,541 | $2,150 萬 | 0.00% | +87,331+6.7% | 加碼 |
| Saba Capital Management, L.P. | 1,348,202 | $2,069 萬 | 0.63% | +588,696+77.5% | 加碼 |
| Lazard Asset Management LLC | 1,332,867 | $2,046 萬 | 0.03% | +711,263+114.4% | 加碼 |
| Raymond James Financial Inc | 1,105,575 | $1,697 萬 | 0.00% | +140,869+14.6% | 加碼 |
| UBS Group AG | 1,064,856 | $1,635 萬 | 0.00% | +55,844+5.5% | 加碼 |
| Invesco Ltd. | 885,405 | $1,359 萬 | 0.00% | −84,138−8.7% | 減碼 |
| Rivernorth Capital Management, LLC | 873,816 | $1,341 萬 | 0.64% | +64,620+8.0% | 加碼 |
| Wells Fargo & Company | 780,232 | $1,198 萬 | 0.00% | +1,445+0.2% | 加碼 |
| Penserra Capital Management LLC | 516,073 | $792.1 萬 | 0.06% | +19,651+4.0% | 加碼 |
| Almitas Capital LLC | 507,095 | $778.4 萬 | 1.87% | +700+0.1% | 加碼 |
| City of London Investment Management Co Ltd | 503,273 | $772.5 萬 | 0.46% | 00.0% | 不變 |
| Atlas Wealth LLC | 499,696 | $767.0 萬 | 1.09% | +499,696 | 新進 |
| 1607 Capital Partners, LLC | 442,213 | $678.8 萬 | 0.59% | −72,260−14.0% | 減碼 |
| Z3 Capital Partners, LLC | 393,512 | $604.0 萬 | 1.27% | +27,142+7.4% | 加碼 |
| Royal Bank of Canada | 341,103 | $523.6 萬 | 0.00% | −12,502−3.5% | 減碼 |
| Sit Investment Associates Inc | 271,270 | $416.4 萬 | 0.08% | +271,270 | 新進 |
| Stifel Financial Corp | 224,529 | $344.7 萬 | 0.00% | −26,119−10.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 177,065 | $271.8 萬 | 0.34% | +19,175+12.1% | 加碼 |
| LPL Financial LLC | 171,681 | $263.5 萬 | 0.00% | −24,359−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 145,680 | $223.6 萬 | 0.00% | +8,476+6.2% | 加碼 |
| Karpus Management, Inc. | 117,615 | $180.5 萬 | 0.05% | −60−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 114,378 | $175.6 萬 | 0.00% | −12,919−10.1% | 減碼 |
| RFG Advisory, LLC | 8,068 | $156.9 萬 | 0.02% | −17,132−68.0% | 減碼 |
| Oppenheimer & Co Inc | 100,113 | $153.7 萬 | 0.02% | +911+0.9% | 加碼 |
| Evolve Private Wealth, LLC | 93,692 | $143.8 萬 | 0.09% | +11,387+13.8% | 加碼 |
| TrueMark Investments, LLC | 88,556 | $135.9 萬 | 0.17% | +29,360+49.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 85,761 | $133.9 萬 | 0.01% | −1,495−1.7% | 減碼 |
| Apollon Wealth Management, LLC | 70,019 | $107.5 萬 | 0.01% | +9,822+16.3% | 加碼 |
| Summit Financial, LLC | 69,375 | $106.5 萬 | 0.01% | +6,221+9.9% | 加碼 |
| Indivisible Partners | 65,667 | $100.8 萬 | 0.06% | −6,839−9.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 57,026 | $87.5 萬 | 0.20% | +4,108+7.8% | 加碼 |
| Calamos Advisors LLC | 55,243 | $84.8 萬 | 0.00% | +3,684+7.1% | 加碼 |
| Quantinno Capital Management LP | 54,746 | $84.0 萬 | 0.00% | +54,746 | 新進 |
| Susquehanna International Group, LLP | 49,515 | $76.0 萬 | 0.00% | −35,272−41.6% | 減碼 |
| Maridea Wealth Management LLC | 47,049 | $72.2 萬 | 0.08% | +3,915+9.1% | 加碼 |
| Kestra Advisory Services, LLC | 42,765 | $65.6 萬 | 0.00% | −19,481−31.3% | 減碼 |
| Quantedge Capital Pte Ltd | 40,654 | $62.4 萬 | 0.47% | −95,200−70.1% | 減碼 |
| NWF Advisory Services Inc. | 40,473 | $62.1 萬 | 0.06% | +40.0% | 加碼 |
| Adalta Capital Management LLC | 37,080 | $56.9 萬 | 0.25% | +37,080 | 新進 |
| XTX Topco Ltd | 35,424 | $54.4 萬 | 0.01% | +12,422+54.0% | 加碼 |
| Private Advisor Group, LLC | 31,962 | $49.1 萬 | 0.00% | +2,676+9.1% | 加碼 |
| CI Private Wealth, LLC | 30,442 | $46.7 萬 | 0.00% | +30,442 | 新進 |
| PMG Family Office LLC | 30,344 | $46.6 萬 | 0.43% | +2,117+7.5% | 加碼 |
| Jane Street Group, LLC | 29,775 | $45.7 萬 | 0.00% | +29,775 | 新進 |
| CSS LLC | 28,796 | $44.2 萬 | 0.02% | −12,182−29.7% | 減碼 |
| Millennium Management LLC | 27,883 | $42.8 萬 | 0.00% | −37,328−57.2% | 減碼 |
| Ameriprise Financial Inc | 27,544 | $42.3 萬 | 0.00% | +2,546+10.2% | 加碼 |
| Chapin Davis, Inc. | 26,454 | $40.6 萬 | 0.07% | +400+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 26,269 | $40.3 萬 | 0.00% | −1,866−6.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 23,447 | $36.0 萬 | 0.04% | −3,176−11.9% | 減碼 |
| Live Oak Private Wealth LLC | 22,450 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 20,544 | $31.5 萬 | 0.10% | +90.0% | 加碼 |
| Davenport & Co LLC | 19,480 | $29.9 萬 | 0.00% | +3,700+23.4% | 加碼 |
| Citadel Advisors LLC | 15,445 | $23.7 萬 | 0.00% | +15,445 | 新進 |
| National Asset Management, Inc. | 15,105 | $23.2 萬 | 0.01% | +102+0.7% | 加碼 |
| Insigneo Advisory Services, LLC | 14,988 | $23.0 萬 | 0.01% | −2,418−13.9% | 減碼 |
| Kavar Capital Partners Group, LLC | 14,250 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 14,240 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,166 | $21.7 萬 | 0.00% | −2,078−12.8% | 減碼 |
| Kathmere Capital Management, LLC | 13,723 | $21.1 萬 | 0.01% | +1,023+8.1% | 加碼 |
| Cetera Investment Advisers | 11,995 | $18.4 萬 | 0.00% | +11,995 | 新進 |
| Stablepoint Partners, LLC | 11,262 | $17.3 萬 | 0.02% | −776−6.4% | 減碼 |
| Independent Financial Group, LLC | 10,905 | $16.7 萬 | 0.00% | +10,905 | 新進 |
| Csenge Advisory Group | 10,656 | $16.4 萬 | 0.01% | +576+5.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 10,516 | $16.1 萬 | 0.01% | −1,118−9.6% | 減碼 |
| Spirepoint Private Client, LLC | 10,436 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 9,920 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,666 | $10.2 萬 | 0.00% | +81+1.2% | 加碼 |
| Harbour Investments, Inc. | 6,295 | $9.66 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 5,000 | $7.67 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 44,806 | $4.48 萬 | 0.01% | +44,806 | 新進 |
| Estabrook Capital Management | 2,855 | $4.38 萬 | 0.01% | +63+2.3% | 加碼 |
| Bokf, NA | 2,500 | $3.84 萬 | 0.00% | +2,500 | 新進 |
| The PNC Financial Services Group, Inc. | 2,420 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,250 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,220 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,000 | $3.07 萬 | 0.01% | +2,000 | 新進 |
| CoreCap Advisors, LLC | 1,000 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 600 | $9,210 | 0.00% | −5,000−89.3% | 減碼 |
| Ancora Advisors, LLC | 600 | $9,210 | 0.00% | −76−11.2% | 減碼 |
| Farther Finance Advisors, LLC | 545 | $8,366 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 450 | $6,908 | 0.00% | +450 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 300 | $4,605 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 100 | $1,535 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 47 | $721 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −379,615−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −46,212−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −41,330−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −19,024−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −16,973−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,948−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −13,236−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,915−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −688−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |