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 $2.55 億；沒有大師持有。
2021 年第 3 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2021/9/30 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
- 67
- 較 2021 年第 2 季 −1 家
- 持有股數
- 1,893 萬
- 較 2021 年第 2 季 +51.6 萬 (+2.8%)
- 總市值
- $5.11 億
- 較 2021 年第 2 季 −$2,179 萬 (−4.1%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 15 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | $2.55 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 | $1.42 億 |
| 2025 年第 1 季 | 99 | $6.43 億 |
| 2024 年第 4 季 | 102 | $6.36 億 |
| 2024 年第 3 季 | 92 | $7.20 億 |
| 2024 年第 2 季 | 94 | $7.23 億 |
| 2024 年第 1 季 | 99 | $7.10 億 |
| 2023 年第 4 季 | 106 | $5.84 億 |
| 2023 年第 3 季 | 98 | $4.48 億 |
| 2023 年第 2 季 | 92 | $4.79 億 |
| 2023 年第 1 季 | 85 | $4.62 億 |
| 2022 年第 4 季 | 82 | $4.06 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 | $4.76 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,370,043 | $1.72 億 | 0.02% | +151,157+2.4% | 加碼 |
| UBS Group AG | 5,017,287 | $1.35 億 | 0.06% | +287,964+6.1% | 加碼 |
| Bank of America Corp | 2,758,936 | $7,444 萬 | 0.01% | +43,689+1.6% | 加碼 |
| Wells Fargo & Company | 1,169,164 | $3,154 萬 | 0.01% | +62,065+5.6% | 加碼 |
| Raymond James & Associates | 873,626 | $2,357 萬 | 0.02% | −7,513−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 244,561 | $659.8 萬 | 0.03% | +61,255+33.4% | 加碼 |
| Private Advisor Group, LLC | 237,870 | $641.8 萬 | 0.04% | +112,204+89.3% | 加碼 |
| 1607 Capital Partners, LLC | 223,667 | $603.5 萬 | 0.30% | −113,866−33.7% | 減碼 |
| Royal Bank of Canada | 218,768 | $590.3 萬 | 0.00% | +21,025+10.6% | 加碼 |
| Stifel Financial Corp | 218,420 | $589.3 萬 | 0.01% | +20,806+10.5% | 加碼 |
| Epiq Partners, LLC | 159,350 | $429.9 萬 | 1.98% | −11,000−6.5% | 減碼 |
| Rivernorth Capital Management, LLC | 116,854 | $315.3 萬 | 0.17% | +116,854 | 新進 |
| Truist Financial Corp | 111,991 | $302.2 萬 | 0.00% | +1,034+0.9% | 加碼 |
| City of London Investment Management Co Ltd | 100,933 | $272.2 萬 | 0.16% | −23,378−18.8% | 減碼 |
| Invesco Ltd. | 90,916 | $245.3 萬 | 0.00% | −3,477−3.7% | 減碼 |
| First Trust Advisors LP | 78,488 | $211.8 萬 | 0.00% | +1,076+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 76,622 | $206.7 萬 | 0.00% | +17,741+30.1% | 加碼 |
| Kestra Advisory Services, LLC | 68,759 | $185.5 萬 | 0.02% | −8,712−11.2% | 減碼 |
| Wolverine Asset Management LLC | 65,557 | $176.8 萬 | 0.02% | +38,356+141.0% | 加碼 |
| Cohen & Steers, Inc. | 50,994 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 48,334 | $130.4 萬 | 0.00% | +3,500+7.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 47,813 | $129.0 萬 | 0.09% | −4,733−9.0% | 減碼 |
| Advisors Asset Management, Inc. | 41,988 | $113.3 萬 | 0.02% | +41,988 | 新進 |
| Kavar Capital Partners Group, LLC | 39,750 | $107.2 萬 | 0.24% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,929 | $102.3 萬 | 0.01% | +1,535+4.2% | 加碼 |
| Karpus Management, Inc. | 32,831 | $88.6 萬 | 0.03% | −138,155−80.8% | 減碼 |
| LPL Financial LLC | 30,333 | $81.8 萬 | 0.00% | +3,953+15.0% | 加碼 |
| Element Pointe Advisors, LLC | 29,000 | $78.2 萬 | 0.26% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,364 | $76.5 萬 | 0.00% | +5,546+24.3% | 加碼 |
| Wedbush Securities Inc | 26,800 | $72.3 萬 | 0.03% | −1,050−3.8% | 減碼 |
| Oppenheimer & Co Inc | 26,536 | $71.6 萬 | 0.01% | +181+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 25,745 | $69.7 萬 | 0.00% | +7,668+42.4% | 加碼 |
| Stockman Wealth Management, Inc. | 22,155 | $59.8 萬 | 0.13% | −400−1.8% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 21,456 | $57.9 萬 | 0.22% | +21,456 | 新進 |
| HighTower Advisors, LLC | 14,278 | $38.5 萬 | 0.00% | +1,880+15.2% | 加碼 |
| Envestnet Asset Management Inc | 12,970 | $35.0 萬 | 0.00% | −4,008−23.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 12,648 | $34.1 萬 | 0.15% | −21,074−62.5% | 減碼 |
| Evolution Wealth Advisors, LLC | 12,500 | $33.7 萬 | 0.07% | 00.0% | 不變 |
| Golden State Equity Partners | 12,500 | $33.7 萬 | 0.14% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 12,065 | $32.6 萬 | 0.01% | +188+1.6% | 加碼 |
| Camden Capital, LLC | 11,775 | $31.8 萬 | 0.06% | +11,775 | 新進 |
| Global Retirement Partners, LLC | 11,695 | $31.6 萬 | 0.03% | +517+4.6% | 加碼 |
| BlackRock Inc. | 10,000 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 9,947 | $26.8 萬 | 0.02% | −1,203−10.8% | 減碼 |
| Icon Wealth Partners, LLC | 9,730 | $26.3 萬 | 0.03% | +9,730 | 新進 |
| Tranquility Partners, LLC | 9,030 | $24.4 萬 | 0.12% | +917+11.3% | 加碼 |
| Moors & Cabot, Inc. | 8,897 | $24.0 萬 | 0.02% | +563+6.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 8,659 | $23.4 萬 | 0.02% | +8,659 | 新進 |
| Prospera Financial Services Inc | 8,458 | $22.8 萬 | 0.01% | +8,458 | 新進 |
| Gladstone Institutional Advisory LLC | 8,275 | $22.3 萬 | 0.02% | +8,275 | 新進 |
| SWS Partners | 7,500 | $20.2 萬 | 0.13% | +7,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,584 | $15.1 萬 | 0.00% | +1,006+22.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,000 | $13.5 萬 | 0.00% | +3,000+150.0% | 加碼 |
| Fifth Third Bancorp | 3,750 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 3,424 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 3,167 | $8.50 萬 | 0.02% | −88−2.7% | 減碼 |
| Whittier Trust Co | 2,146 | $5.80 萬 | 0.00% | +2,146 | 新進 |
| American Portfolios Advisors | 2,119 | $5.72 萬 | 0.00% | +22+1.0% | 加碼 |
| Glen Eagle Advisors, LLC | 2,056 | $5.55 萬 | 0.02% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,498 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,300 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,250 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,250 | $3.40 萬 | 0.00% | +1,250 | 新進 |
| Howe & Rusling Inc | 986 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 500 | $1.30 萬 | 0.01% | +500 | 新進 |
| Nepc LLC | 101 | $2,725 | 0.00% | −20,107−99.5% | 減碼 |
| Matisse Capital | 0 | $0 | 0.00% | −107,000−100.0% | 清倉 |
| Tru Independence Asset Management 2, LLC | 0 | $0 | 0.00% | −42,639−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,225−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,967−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −3,630−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| M Holdings Securities, Inc. | – | – | – | – | 本季未申報 |