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。
2021 年第 2 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2021/6/30 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
- 69
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1,843 萬
- 較 2021 年第 1 季 +30.9 萬 (+1.7%)
- 總市值
- $5.33 億
- 較 2021 年第 1 季 +$5,640 萬 (+11.8%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 16 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 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,218,886 | $1.80 億 | 0.02% | +429,750+7.4% | 加碼 |
| UBS Group AG | 4,729,323 | $1.37 億 | 0.06% | +637,344+15.6% | 加碼 |
| Bank of America Corp | 2,715,247 | $7,853 萬 | 0.01% | −39,985−1.5% | 減碼 |
| Wells Fargo & Company | 1,107,099 | $3,202 萬 | 0.01% | +9,815+0.9% | 加碼 |
| Raymond James & Associates | 881,139 | $2,548 萬 | 0.02% | +8,606+1.0% | 加碼 |
| 1607 Capital Partners, LLC | 337,533 | $976.1 萬 | 0.47% | −86,392−20.4% | 減碼 |
| Royal Bank of Canada | 197,743 | $571.9 萬 | 0.00% | +62,117+45.8% | 加碼 |
| Stifel Financial Corp | 197,614 | $571.5 萬 | 0.01% | +17,892+10.0% | 加碼 |
| Rockefeller Capital Management L.P. | 183,306 | $530.1 萬 | 0.03% | +85,185+86.8% | 加碼 |
| Karpus Management, Inc. | 170,986 | $494.5 萬 | 0.15% | −15,645−8.4% | 減碼 |
| Epiq Partners, LLC | 170,350 | $492.7 萬 | 2.47% | +1,100+0.6% | 加碼 |
| Private Advisor Group, LLC | 125,666 | $363.5 萬 | 0.03% | +3,449+2.8% | 加碼 |
| City of London Investment Management Co Ltd | 124,311 | $358.9 萬 | 0.19% | +24,100+24.0% | 加碼 |
| Truist Financial Corp | 110,957 | $320.9 萬 | 0.01% | −8,324−7.0% | 減碼 |
| Matisse Capital | 107,000 | $309.4 萬 | 0.98% | −18,000−14.4% | 減碼 |
| Invesco Ltd. | 94,393 | $273.0 萬 | 0.00% | +25,109+36.2% | 加碼 |
| Kestra Advisory Services, LLC | 77,471 | $224.0 萬 | 0.03% | −6,932−8.2% | 減碼 |
| First Trust Advisors LP | 77,412 | $223.9 萬 | 0.00% | +1,859+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 58,881 | $170.3 萬 | 0.00% | +7,446+14.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 52,546 | $152.0 萬 | 0.11% | +401+0.8% | 加碼 |
| Cohen & Steers, Inc. | 50,994 | $147.5 萬 | 0.00% | −25,367−33.2% | 減碼 |
| Commonwealth Equity Services, LLC | 44,834 | $129.6 萬 | 0.00% | +33,875+309.1% | 加碼 |
| Tru Independence Asset Management 2, LLC | 42,639 | $123.3 萬 | 0.84% | −2,717−6.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 39,750 | $115.0 萬 | 0.28% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 36,394 | $105.3 萬 | 0.01% | +3,325+10.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 33,722 | $97.5 萬 | 0.41% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 29,000 | $82.6 萬 | 0.25% | +29,000 | 新進 |
| Wedbush Securities Inc | 27,850 | $80.5 萬 | 0.04% | +4,000+16.8% | 加碼 |
| Wolverine Asset Management LLC | 27,201 | $78.6 萬 | 0.01% | −69,510−71.9% | 減碼 |
| LPL Financial LLC | 26,380 | $76.3 萬 | 0.00% | −5,821−18.1% | 減碼 |
| Oppenheimer & Co Inc | 26,355 | $76.2 萬 | 0.01% | +189+0.7% | 加碼 |
| Tiedemann Advisors, LLC | 25,000 | $72.3 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 22,818 | $66.0 萬 | 0.00% | −96,588−80.9% | 減碼 |
| Stockman Wealth Management, Inc. | 22,555 | $65.2 萬 | 0.16% | +2,259+11.1% | 加碼 |
| Nepc LLC | 20,208 | $58.4 萬 | 0.08% | +20,208 | 新進 |
| Advisor Group Holdings, Inc. | 18,077 | $52.4 萬 | 0.00% | −593−3.2% | 減碼 |
| Envestnet Asset Management Inc | 16,978 | $49.1 萬 | 0.00% | +8,376+97.4% | 加碼 |
| M Holdings Securities, Inc. | 13,730 | $39.7 萬 | 0.04% | +4,240+44.7% | 加碼 |
| Evolution Wealth Advisors, LLC | 12,500 | $36.2 萬 | 0.07% | 00.0% | 不變 |
| Golden State Equity Partners | 12,500 | $36.2 萬 | 0.14% | +12,500 | 新進 |
| HighTower Advisors, LLC | 12,398 | $35.8 萬 | 0.00% | +12,398 | 新進 |
| Pathstone Family Office, LLC | 11,877 | $34.3 萬 | 0.01% | +182+1.6% | 加碼 |
| Global Retirement Partners, LLC | 11,178 | $32.3 萬 | 0.03% | +488+4.6% | 加碼 |
| Change Path, LLC | 11,150 | $32.2 萬 | 0.02% | −248−2.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,225 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 10,000 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,334 | $24.1 萬 | 0.02% | −619−6.9% | 減碼 |
| Tranquility Partners, LLC | 8,113 | $23.5 萬 | 0.13% | +8,113 | 新進 |
| Integrated Advisors Network LLC | 8,000 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 7,967 | $23.0 萬 | 0.06% | +7,967 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,578 | $13.2 萬 | 0.00% | −64,291−93.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 4,400 | $12.7 萬 | 0.08% | +2,900+193.3% | 加碼 |
| Fifth Third Bancorp | 3,750 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 3,630 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 3,424 | $9.90 萬 | 0.03% | +3,424 | 新進 |
| Blue Bell Private Wealth Management, LLC | 3,255 | $9.40 萬 | 0.03% | −1,400−30.1% | 減碼 |
| FNY Investment Advisers, LLC | 2,500 | $7.20 萬 | 0.03% | +2,500 | 新進 |
| American Portfolios Advisors | 2,097 | $6.06 萬 | 0.00% | +32+1.5% | 加碼 |
| Glen Eagle Advisors, LLC | 2,056 | $5.95 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $5.80 萬 | 0.00% | +317+18.8% | 加碼 |
| FourThought Financial, LLC | 1,498 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,450 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,300 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,250 | $3.60 萬 | 0.00% | +1,250 | 新進 |
| Howe & Rusling Inc | 986 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 200 | $6,000 | 0.00% | +200 | 新進 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| NEXT Financial Group, Inc | 5 | $0 | 0.00% | +5 | 新進 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −459,157−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −103,900−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −74,691−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −25,250−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,202−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −23,346−100.0% | 清倉 |
| Cahaba Wealth Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1−100.0% | 清倉 |