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。
2022 年第 2 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2022/6/30 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
- 78
- 較 2022 年第 1 季 +11 家
- 持有股數
- 2,163 萬
- 較 2022 年第 1 季 +155.1 萬 (+7.7%)
- 總市值
- $3.55 億
- 較 2022 年第 1 季 −$4,719 萬 (−11.7%)
- 新進機構
- 18
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 20 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,200,205 | $1.02 億 | 0.01% | −410,118−6.2% | 減碼 |
| UBS Group AG | 3,264,909 | $5,364 萬 | 0.03% | −499,689−13.3% | 減碼 |
| Bank of America Corp | 2,802,064 | $4,604 萬 | 0.01% | −247,249−8.1% | 減碼 |
| Wells Fargo & Company | 1,325,413 | $2,178 萬 | 0.01% | +48,927+3.8% | 加碼 |
| Cornerstone Advisors, LLC | 1,243,053 | $2,042 萬 | 1.07% | +741,953+148.1% | 加碼 |
| Raymond James & Associates | 1,155,379 | $1,898 萬 | 0.02% | +115,958+11.2% | 加碼 |
| 1607 Capital Partners, LLC | 836,082 | $1,374 萬 | 0.94% | +478,058+133.5% | 加碼 |
| Mangrove Partners | 377,466 | $620.2 萬 | 0.30% | +377,466 | 新進 |
| City of London Investment Management Co Ltd | 337,938 | $554.2 萬 | 0.40% | +119,514+54.7% | 加碼 |
| Quantedge Capital Pte Ltd | 319,600 | $525.1 萬 | 1.06% | +250,000+359.2% | 加碼 |
| Stifel Financial Corp | 278,100 | $456.9 萬 | 0.01% | +9,759+3.6% | 加碼 |
| Wolverine Asset Management LLC | 269,558 | $442.8 萬 | 0.06% | +8,609+3.3% | 加碼 |
| Royal Bank of Canada | 243,200 | $399.6 萬 | 0.00% | +42,935+21.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 178,520 | $293.3 萬 | 0.40% | +85,355+91.6% | 加碼 |
| Logan Stone Capital, LLC | 177,757 | $292.1 萬 | 2.15% | +96,680+119.2% | 加碼 |
| Ameriprise Financial Inc | 166,438 | $273.6 萬 | 0.00% | +93,221+127.3% | 加碼 |
| Epiq Partners, LLC | 165,694 | $272.2 萬 | 1.67% | −9,248−5.3% | 減碼 |
| Rockefeller Capital Management L.P. | 152,859 | $251.1 萬 | 0.01% | −15,090−9.0% | 減碼 |
| Lazard Asset Management LLC | 144,180 | $236.8 萬 | 0.00% | +144,180 | 新進 |
| LPL Financial LLC | 137,402 | $225.8 萬 | 0.00% | +100,683+274.2% | 加碼 |
| First Republic Investment Management, Inc. | 123,613 | $203.1 萬 | 0.01% | +245+0.2% | 加碼 |
| Rivernorth Capital Management, LLC | 120,526 | $196.6 萬 | 0.08% | −38,270−24.1% | 減碼 |
| Karpus Management, Inc. | 111,477 | $183.2 萬 | 0.06% | +93,525+521.0% | 加碼 |
| Private Advisor Group, LLC | 95,502 | $156.9 萬 | 0.01% | −69,145−42.0% | 減碼 |
| Hollencrest Capital Management | 93,946 | $154.4 萬 | 0.18% | +2,034+2.2% | 加碼 |
| First Trust Advisors LP | 87,692 | $144.1 萬 | 0.00% | +1,018+1.2% | 加碼 |
| Matisse Capital | 82,000 | $134.7 萬 | 1.28% | +82,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 78,308 | $128.7 萬 | 0.00% | +9,178+13.3% | 加碼 |
| Advisors Asset Management, Inc. | 74,190 | $121.9 萬 | 0.02% | +74,190 | 新進 |
| Kavar Capital Partners Group, LLC | 69,518 | $114.2 萬 | 0.26% | +518+0.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 67,816 | $111.4 萬 | 0.06% | +1,676+2.5% | 加碼 |
| Invesco Ltd. | 67,539 | $111.0 萬 | 0.00% | −22,152−24.7% | 減碼 |
| Hightower 6M Holding, LLC | 66,608 | $109.4 萬 | 0.09% | +66,608 | 新進 |
| Truist Financial Corp | 60,571 | $99.5 萬 | 0.00% | −44,614−42.4% | 減碼 |
| Commonwealth Equity Services, LLC | 51,976 | $85.3 萬 | 0.00% | −1,003−1.9% | 減碼 |
| Sentinel Trust Co Lba | 46,384 | $76.2 萬 | 0.12% | −117,183−71.6% | 減碼 |
| Advisor Group Holdings, Inc. | 43,075 | $71.4 萬 | 0.00% | +18,625+76.2% | 加碼 |
| Cohen & Steers, Inc. | 36,363 | $59.7 萬 | 0.00% | −9,225−20.2% | 減碼 |
| Oppenheimer & Co Inc | 35,577 | $58.5 萬 | 0.01% | −1,066−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 35,354 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 32,227 | $52.9 萬 | 0.02% | +32,227 | 新進 |
| Nova R Wealth, Inc. | 31,622 | $52.0 萬 | 0.43% | −8,035−20.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,549 | $42.0 萬 | 0.00% | +2,069+8.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 22,643 | $37.2 萬 | 0.21% | +1,555+7.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,867 | $35.9 萬 | 0.01% | +5,957+37.4% | 加碼 |
| Maltin Wealth Management, Inc. | 20,346 | $33.4 萬 | 0.24% | +20,346 | 新進 |
| Stockman Wealth Management, Inc. | 16,775 | $27.6 萬 | 0.07% | −2,600−13.4% | 減碼 |
| Jane Street Group, LLC | 16,501 | $27.1 萬 | 0.00% | +16,501 | 新進 |
| BlackDiamond Wealth Management Inc. | 14,917 | $25.6 萬 | 0.32% | +14,917 | 新進 |
| Corrado Advisors, LLC | 15,460 | $25.4 萬 | 0.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,986 | $23.0 萬 | 0.00% | +3,722+36.3% | 加碼 |
| B. Riley Wealth Management, Inc. | 13,830 | $22.7 萬 | 0.00% | +13,830 | 新進 |
| Kestra Advisory Services, LLC | 13,367 | $22.0 萬 | 0.00% | −24,155−64.4% | 減碼 |
| Pathstone Family Office, LLC | 12,906 | $21.2 萬 | 0.00% | +329+2.6% | 加碼 |
| Evolution Wealth Advisors, LLC | 12,500 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 12,500 | $20.5 萬 | 0.00% | +12,500 | 新進 |
| Claro Advisors LLC | 11,477 | $18.9 萬 | 0.08% | +11,477 | 新進 |
| Wedbush Securities Inc | 10,950 | $18.0 萬 | 0.01% | −5,165−32.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 10,800 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,711 | $17.6 萬 | 0.01% | +10,711 | 新進 |
| Cetera Advisors LLC | 10,031 | $16.5 萬 | 0.00% | +10,031 | 新進 |
| BlackRock Inc. | 10,000 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,635 | $15.8 萬 | 0.01% | +895+10.2% | 加碼 |
| Prospera Financial Services Inc | 7,880 | $13.0 萬 | 0.01% | −397−4.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 7,422 | $12.2 萬 | 0.04% | +2,867+62.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,000 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 3,958 | $6.50 萬 | 0.02% | −194−4.7% | 減碼 |
| Covington Capital Management | 2,847 | $4.70 萬 | 0.00% | +2,847 | 新進 |
| Signaturefd, LLC | 2,823 | $4.60 萬 | 0.00% | +20+0.7% | 加碼 |
| American Portfolios Advisors | 2,278 | $3.74 萬 | 0.00% | +74+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,300 | $3.70 萬 | 0.00% | −500−17.9% | 減碼 |
| Bessemer Group Inc | 1,174 | $1.90 萬 | 0.00% | +1,174 | 新進 |
| Venture Visionary Partners LLC | 1,000 | $1.64 萬 | 0.00% | +1,000 | 新進 |
| FourThought Financial, LLC | 498 | $8,000 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 390 | $6,000 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 384 | $6,000 | 0.00% | +384 | 新進 |
| IFP Advisors, Inc | 149 | $3,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −142,750−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,750−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,146−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −1,437−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |