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。
2022 年第 1 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2022/3/31 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
- 68
- 較 2021 年第 4 季 −3 家
- 持有股數
- 2,022 萬
- 較 2021 年第 4 季 +177.5 萬 (+9.6%)
- 總市值
- $4.05 億
- 較 2021 年第 4 季 −$6,239 萬 (−13.3%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 18
- 另有 14 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,610,323 | $1.33 億 | 0.02% | +83,213+1.3% | 加碼 |
| UBS Group AG | 3,764,598 | $7,552 萬 | 0.03% | −304,007−7.5% | 減碼 |
| Bank of America Corp | 3,049,313 | $6,117 萬 | 0.01% | +138,544+4.8% | 加碼 |
| Wells Fargo & Company | 1,276,486 | $2,561 萬 | 0.01% | +1,939+0.2% | 加碼 |
| Raymond James & Associates | 1,039,421 | $2,085 萬 | 0.02% | +230,216+28.4% | 加碼 |
| Cornerstone Advisors, LLC | 501,100 | $1,005 萬 | 0.59% | +501,100 | 新進 |
| 1607 Capital Partners, LLC | 358,024 | $718.2 萬 | 0.42% | +120,947+51.0% | 加碼 |
| Stifel Financial Corp | 268,341 | $538.3 萬 | 0.01% | +9,534+3.7% | 加碼 |
| Wolverine Asset Management LLC | 260,949 | $523.4 萬 | 0.06% | +260,949 | 新進 |
| City of London Investment Management Co Ltd | 218,424 | $437.6 萬 | 0.28% | +68,452+45.6% | 加碼 |
| Royal Bank of Canada | 200,265 | $401.7 萬 | 0.00% | −17,118−7.9% | 減碼 |
| Epiq Partners, LLC | 174,942 | $350.9 萬 | 1.89% | +15,311+9.6% | 加碼 |
| Rockefeller Capital Management L.P. | 167,949 | $336.9 萬 | 0.02% | −75,305−31.0% | 減碼 |
| Private Advisor Group, LLC | 164,647 | $330.3 萬 | 0.03% | +30,628+22.9% | 加碼 |
| Sentinel Trust Co Lba | 163,567 | $328.1 萬 | 0.39% | +163,567 | 新進 |
| Rivernorth Capital Management, LLC | 158,796 | $317.0 萬 | 0.12% | +125,265+373.6% | 加碼 |
| Fiduciary Trust Co | 142,750 | $286.4 萬 | 0.05% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 138,701 | $278.2 萬 | 0.00% | +138,701 | 新進 |
| First Republic Investment Management, Inc. | 123,368 | $247.5 萬 | 0.01% | +123,368 | 新進 |
| Truist Financial Corp | 105,185 | $211.0 萬 | 0.00% | −9,768−8.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 93,165 | $186.9 萬 | 0.24% | +9,811+11.8% | 加碼 |
| Hollencrest Capital Management | 91,912 | $184.4 萬 | 0.16% | +91,912 | 新進 |
| Invesco Ltd. | 89,691 | $179.9 萬 | 0.00% | −10,477−10.5% | 減碼 |
| First Trust Advisors LP | 86,674 | $173.9 萬 | 0.00% | +6,654+8.3% | 加碼 |
| Logan Stone Capital, LLC | 81,077 | $162.6 萬 | 1.17% | +81,077 | 新進 |
| Ameriprise Financial Inc | 73,217 | $145.7 萬 | 0.00% | +24,332+49.8% | 加碼 |
| Quantedge Capital Pte Ltd | 69,600 | $139.6 萬 | 0.41% | +56,900+448.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 69,130 | $138.7 萬 | 0.00% | +9,413+15.8% | 加碼 |
| Kavar Capital Partners Group, LLC | 69,000 | $138.4 萬 | 0.30% | +29,250+73.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 66,140 | $132.7 萬 | 0.08% | +4,687+7.6% | 加碼 |
| Commonwealth Equity Services, LLC | 52,979 | $106.2 萬 | 0.00% | +1,171+2.3% | 加碼 |
| Cohen & Steers, Inc. | 45,588 | $91.4 萬 | 0.00% | +35,588+355.9% | 加碼 |
| Nova R Wealth, Inc. | 39,657 | $79.6 萬 | 0.68% | −1,118−2.7% | 減碼 |
| Kestra Advisory Services, LLC | 37,522 | $75.3 萬 | 0.01% | −10,179−21.3% | 減碼 |
| LPL Financial LLC | 36,719 | $73.7 萬 | 0.00% | +6,789+22.7% | 加碼 |
| Oppenheimer & Co Inc | 36,643 | $73.5 萬 | 0.01% | +3,519+10.6% | 加碼 |
| Qube Research & Technologies Ltd | 35,354 | $70.9 萬 | 0.01% | +504+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,480 | $47.1 萬 | 0.00% | +6,407+37.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 21,088 | $42.3 萬 | 0.20% | +15,267+262.3% | 加碼 |
| Stockman Wealth Management, Inc. | 19,375 | $38.9 萬 | 0.08% | −330−1.7% | 減碼 |
| Karpus Management, Inc. | 17,952 | $36.0 萬 | 0.01% | +2,860+19.0% | 加碼 |
| Wedbush Securities Inc | 16,115 | $32.3 萬 | 0.01% | −5,201−24.4% | 減碼 |
| Advisor Group Holdings, Inc. | 24,450 | $32.2 萬 | 0.00% | +53+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,910 | $31.9 萬 | 0.00% | +5,872+58.5% | 加碼 |
| Corrado Advisors, LLC | 15,460 | $31.0 萬 | 0.19% | +15,460 | 新進 |
| Pathstone Family Office, LLC | 12,577 | $25.2 萬 | 0.01% | +274+2.2% | 加碼 |
| Evolution Wealth Advisors, LLC | 12,500 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 10,800 | $21.7 萬 | 0.02% | +10,800 | 新進 |
| Envestnet Asset Management Inc | 10,264 | $20.6 萬 | 0.00% | −2,393−18.9% | 減碼 |
| BlackRock Inc. | 10,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 8,277 | $16.6 萬 | 0.01% | +8,277 | 新進 |
| Global Retirement Partners, LLC | 8,740 | $14.0 萬 | 0.01% | +8,740 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 4,555 | $9.10 萬 | 0.03% | +100+2.2% | 加碼 |
| Ellis Investment Partners, LLC | 4,152 | $8.30 萬 | 0.02% | +91+2.2% | 加碼 |
| Fifth Third Bancorp | 3,750 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,800 | $5.60 萬 | 0.00% | −420−13.0% | 減碼 |
| Signaturefd, LLC | 2,803 | $5.60 萬 | 0.00% | +2,803 | 新進 |
| American Portfolios Advisors | 2,204 | $4.42 萬 | 0.00% | +37+1.7% | 加碼 |
| Whittier Trust Co | 2,146 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,437 | $2.88 萬 | 0.01% | −619−30.1% | 減碼 |
| Harbor Investment Advisory, LLC | 1,250 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 498 | $1.00 萬 | 0.00% | −1,000−66.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 500 | $1.00 萬 | 0.00% | −750−60.0% | 減碼 |
| Money Concepts Capital Corp | 411 | $8,000 | 0.00% | +411 | 新進 |
| Tilia Fiduciary Partners, Inc. | 390 | $8,000 | 0.01% | +390 | 新進 |
| IFP Advisors, Inc | 149 | $3,000 | 0.00% | +149 | 新進 |
| Key Financial Inc | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −56,859−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −49,498−100.0% | 清倉 |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −29,833−100.0% | 清倉 |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −15,225−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −9,909−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −9,837−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −8,725−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −8,075−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −4,382−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −2,369−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −986−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Nepc LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |