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 4 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2021/12/31 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
- 71
- 較 2021 年第 3 季 +4 家
- 持有股數
- 1,845 萬
- 較 2021 年第 3 季 −48.2 萬 (−2.5%)
- 總市值
- $4.68 億
- 較 2021 年第 3 季 −$4,289 萬 (−8.4%)
- 新進機構
- 18
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 18 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 | $2.55 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,527,110 | $1.66 億 | 0.02% | +157,067+2.5% | 加碼 |
| UBS Group AG | 4,068,605 | $1.03 億 | 0.04% | −948,682−18.9% | 減碼 |
| Bank of America Corp | 2,910,769 | $7,382 萬 | 0.01% | +151,833+5.5% | 加碼 |
| Wells Fargo & Company | 1,274,547 | $3,232 萬 | 0.01% | +105,383+9.0% | 加碼 |
| Raymond James & Associates | 809,205 | $2,052 萬 | 0.02% | −64,421−7.4% | 減碼 |
| Stifel Financial Corp | 258,807 | $656.3 萬 | 0.01% | +40,387+18.5% | 加碼 |
| Rockefeller Capital Management L.P. | 243,254 | $616.8 萬 | 0.03% | −1,307−0.5% | 減碼 |
| 1607 Capital Partners, LLC | 237,077 | $601.2 萬 | 0.32% | +13,410+6.0% | 加碼 |
| Royal Bank of Canada | 217,383 | $551.3 萬 | 0.00% | −1,385−0.6% | 減碼 |
| Epiq Partners, LLC | 159,631 | $404.8 萬 | 2.16% | +281+0.2% | 加碼 |
| City of London Investment Management Co Ltd | 149,972 | $379.5 萬 | 0.21% | +49,039+48.6% | 加碼 |
| Fiduciary Trust Co | 142,750 | $362.0 萬 | 0.06% | +142,750 | 新進 |
| Private Advisor Group, LLC | 134,019 | $339.8 萬 | 0.03% | −103,851−43.7% | 減碼 |
| Truist Financial Corp | 114,953 | $291.5 萬 | 0.00% | +2,962+2.6% | 加碼 |
| Invesco Ltd. | 100,168 | $254.0 萬 | 0.00% | +9,252+10.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 83,354 | $211.4 萬 | 0.30% | +83,354 | 新進 |
| First Trust Advisors LP | 80,020 | $202.9 萬 | 0.00% | +1,532+2.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 61,453 | $155.8 萬 | 0.09% | +13,640+28.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 59,717 | $151.4 萬 | 0.00% | −16,905−22.1% | 減碼 |
| Weiss Asset Management LP | 56,859 | $144.2 萬 | 0.03% | +56,859 | 新進 |
| Commonwealth Equity Services, LLC | 51,808 | $131.3 萬 | 0.00% | +3,474+7.2% | 加碼 |
| Advisors Asset Management, Inc. | 49,498 | $125.5 萬 | 0.02% | +7,510+17.9% | 加碼 |
| Ameriprise Financial Inc | 48,885 | $124.0 萬 | 0.00% | +20,521+72.3% | 加碼 |
| Kestra Advisory Services, LLC | 47,701 | $121.0 萬 | 0.01% | −21,058−30.6% | 減碼 |
| Nova R Wealth, Inc. | 40,775 | $103.4 萬 | 0.84% | +40,775 | 新進 |
| Kavar Capital Partners Group, LLC | 39,750 | $100.8 萬 | 0.21% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,850 | $88.4 萬 | 0.01% | +34,850 | 新進 |
| Rivernorth Capital Management, LLC | 33,531 | $85.0 萬 | 0.03% | −83,323−71.3% | 減碼 |
| Oppenheimer & Co Inc | 33,124 | $84.0 萬 | 0.01% | +6,588+24.8% | 加碼 |
| LPL Financial LLC | 29,930 | $75.9 萬 | 0.00% | −403−1.3% | 減碼 |
| Element Pointe Advisors, LLC | 29,833 | $75.7 萬 | 0.23% | +833+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 24,397 | $62.1 萬 | 0.00% | −1,348−5.2% | 減碼 |
| Wedbush Securities Inc | 21,316 | $54.1 萬 | 0.02% | −5,484−20.5% | 減碼 |
| Autumn Glory Partners, LLC | 21,000 | $53.3 萬 | 0.22% | +21,000 | 新進 |
| Stockman Wealth Management, Inc. | 19,705 | $50.0 萬 | 0.10% | −2,450−11.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,073 | $43.3 萬 | 0.00% | −20,856−55.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,225 | $38.6 萬 | 0.01% | +15,225 | 新進 |
| Karpus Management, Inc. | 15,092 | $38.3 萬 | 0.01% | −17,739−54.0% | 減碼 |
| Quantedge Capital Pte Ltd | 12,700 | $32.2 萬 | 0.14% | +12,700 | 新進 |
| Envestnet Asset Management Inc | 12,657 | $32.1 萬 | 0.00% | −313−2.4% | 減碼 |
| Evolution Wealth Advisors, LLC | 12,500 | $31.7 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 12,303 | $31.2 萬 | 0.01% | +238+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,038 | $25.5 萬 | 0.00% | +4,454+79.8% | 加碼 |
| Cohen & Steers, Inc. | 10,000 | $25.4 萬 | 0.00% | −40,994−80.4% | 減碼 |
| BlackRock Inc. | 10,000 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 9,909 | $25.1 萬 | 0.02% | +1,012+11.4% | 加碼 |
| Cresset Asset Management, LLC | 9,900 | $25.1 萬 | 0.00% | +9,900 | 新進 |
| Icon Wealth Partners, LLC | 9,837 | $24.9 萬 | 0.02% | +107+1.1% | 加碼 |
| Claro Advisors LLC | 8,725 | $22.1 萬 | 0.08% | +8,725 | 新進 |
| Millennium Management LLC | 8,400 | $21.3 萬 | 0.00% | +8,400 | 新進 |
| Gladstone Institutional Advisory LLC | 8,075 | $20.5 萬 | 0.02% | −200−2.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 5,821 | $14.8 萬 | 0.07% | +5,821 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 4,455 | $11.3 萬 | 0.03% | +1,288+40.7% | 加碼 |
| Private Capital Group, LLC | 4,382 | $11.1 萬 | 0.02% | +4,382 | 新進 |
| Ellis Investment Partners, LLC | 4,061 | $10.3 萬 | 0.02% | +4,061 | 新進 |
| Fifth Third Bancorp | 3,750 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,220 | $8.20 萬 | 0.00% | +1,920+147.7% | 加碼 |
| Simon Quick Advisors, LLC | 2,369 | $6.00 萬 | 0.02% | −1,055−30.8% | 減碼 |
| American Portfolios Advisors | 2,167 | $5.50 萬 | 0.00% | +48+2.3% | 加碼 |
| Whittier Trust Co | 2,146 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 2,056 | $5.21 萬 | 0.01% | 00.0% | 不變 |
| Signet Financial Management, LLC | 1,743 | $4.40 萬 | 0.01% | +1,743 | 新進 |
| FourThought Financial, LLC | 1,498 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,250 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,250 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 986 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 700 | $1.80 萬 | 0.00% | +700 | 新進 |
| Rosenberg Matthew Hamilton | 100 | $3,000 | 0.00% | +100 | 新進 |
| Nepc LLC | 101 | $2,561 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 65 | $2,000 | 0.00% | +65 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −65,557−100.0% | 清倉 |
| Relyea Zuckerberg Hanson LLC | 0 | $0 | 0.00% | −21,456−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,278−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −12,648−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −11,775−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −11,695−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −9,947−100.0% | 清倉 |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −9,030−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −8,659−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −8,458−100.0% | 清倉 |
| SWS Partners | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |