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 3 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2022/9/30 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
- 75
- 較 2022 年第 2 季 −2 家
- 持有股數
- 2,249 萬
- 較 2022 年第 2 季 +86.9 萬 (+4.0%)
- 總市值
- $3.36 億
- 較 2022 年第 2 季 −$1,900 萬 (−5.3%)
- 新進機構
- 12
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 18 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $2.57 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,056,242 | $9,042 萬 | 0.01% | −143,963−2.3% | 減碼 |
| Bank of America Corp | 3,075,391 | $4,592 萬 | 0.01% | +273,327+9.8% | 加碼 |
| UBS Group AG | 2,877,019 | $4,295 萬 | 0.02% | −387,890−11.9% | 減碼 |
| Cornerstone Advisors, LLC | 1,875,214 | $2,800 萬 | 1.38% | +632,161+50.9% | 加碼 |
| Wells Fargo & Company | 1,444,255 | $2,156 萬 | 0.01% | +118,842+9.0% | 加碼 |
| 1607 Capital Partners, LLC | 1,035,676 | $1,546 萬 | 1.20% | +199,594+23.9% | 加碼 |
| Raymond James & Associates | 950,797 | $1,420 萬 | 0.01% | −204,582−17.7% | 減碼 |
| Rivernorth Capital Management, LLC | 535,825 | $798.9 萬 | 0.36% | +415,299+344.6% | 加碼 |
| Quantedge Capital Pte Ltd | 464,000 | $692.8 萬 | 2.14% | +144,400+45.2% | 加碼 |
| City of London Investment Management Co Ltd | 395,188 | $589.0 萬 | 0.51% | +57,250+16.9% | 加碼 |
| Stifel Financial Corp | 286,598 | $427.9 萬 | 0.01% | +8,498+3.1% | 加碼 |
| Royal Bank of Canada | 264,134 | $394.3 萬 | 0.00% | +20,934+8.6% | 加碼 |
| Logan Stone Capital, LLC | 253,756 | $378.9 萬 | 2.49% | +75,999+42.8% | 加碼 |
| Wolverine Asset Management LLC | 223,055 | $333.0 萬 | 0.05% | −46,503−17.3% | 減碼 |
| First Republic Investment Management, Inc. | 203,912 | $304.4 萬 | 0.01% | +80,299+65.0% | 加碼 |
| Ameriprise Financial Inc | 174,521 | $260.5 萬 | 0.00% | +8,083+4.9% | 加碼 |
| LPL Financial LLC | 172,368 | $257.3 萬 | 0.00% | +34,966+25.4% | 加碼 |
| Rockefeller Capital Management L.P. | 171,977 | $256.7 萬 | 0.01% | +19,118+12.5% | 加碼 |
| Epiq Partners, LLC | 167,101 | $249.5 萬 | 1.54% | +1,407+0.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 160,275 | $239.3 萬 | 0.31% | −18,245−10.2% | 減碼 |
| Lazard Asset Management LLC | 144,180 | $215.2 萬 | 0.00% | 00.0% | 不變 |
| Karpus Management, Inc. | 112,892 | $168.5 萬 | 0.06% | +1,415+1.3% | 加碼 |
| OTA Financial Group L.P. | 106,499 | $159.0 萬 | 1.36% | +106,499 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 104,735 | $156.4 萬 | 0.00% | +26,427+33.7% | 加碼 |
| Matisse Capital | 82,000 | $122.4 萬 | 1.55% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 79,570 | $118.8 萬 | 0.11% | +12,962+19.5% | 加碼 |
| Commonwealth Equity Services, LLC | 78,911 | $117.8 萬 | 0.00% | +26,935+51.8% | 加碼 |
| Nova R Wealth, Inc. | 46,108 | $113.5 萬 | 0.92% | +14,486+45.8% | 加碼 |
| Cohen & Steers, Inc. | 71,006 | $106.0 萬 | 0.00% | +34,643+95.3% | 加碼 |
| First Trust Advisors LP | 69,345 | $103.5 萬 | 0.00% | −18,347−20.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 69,055 | $103.1 萬 | 0.06% | +1,239+1.8% | 加碼 |
| Kavar Capital Partners Group, LLC | 68,538 | $102.3 萬 | 0.26% | −980−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 61,390 | $91.7 萬 | 0.02% | −12,800−17.3% | 減碼 |
| Truist Financial Corp | 60,016 | $89.6 萬 | 0.00% | −555−0.9% | 減碼 |
| Invesco Ltd. | 50,261 | $75.0 萬 | 0.00% | −17,278−25.6% | 減碼 |
| Advisor Group Holdings, Inc. | 46,290 | $69.1 萬 | 0.00% | +3,215+7.5% | 加碼 |
| Oppenheimer & Co Inc | 39,972 | $59.7 萬 | 0.01% | +4,395+12.4% | 加碼 |
| Janney Montgomery Scott LLC | 39,813 | $59.4 萬 | 0.00% | +39,813 | 新進 |
| Qube Research & Technologies Ltd | 35,354 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Sentinel Trust Co Lba | 32,087 | $47.9 萬 | 0.08% | −14,297−30.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,642 | $44.3 萬 | 0.01% | +7,775+35.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 22,241 | $33.2 萬 | 0.19% | −402−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,735 | $32.5 萬 | 0.00% | −3,814−14.9% | 減碼 |
| Jane Street Group, LLC | 21,182 | $31.6 萬 | 0.00% | +4,681+28.4% | 加碼 |
| Private Advisor Group, LLC | 17,148 | $25.6 萬 | 0.00% | −78,354−82.0% | 減碼 |
| Stockman Wealth Management, Inc. | 16,775 | $25.0 萬 | 0.07% | 00.0% | 不變 |
| BlackDiamond Wealth Management Inc. | 15,552 | $23.6 萬 | 0.28% | +635+4.3% | 加碼 |
| National Asset Management, Inc. | 13,969 | $20.9 萬 | 0.01% | +13,969 | 新進 |
| Pathstone Family Office, LLC | 13,308 | $19.9 萬 | 0.00% | +402+3.1% | 加碼 |
| Claro Advisors LLC | 11,477 | $18.9 萬 | 0.08% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 12,500 | $18.7 萬 | 0.05% | 00.0% | 不變 |
| Ritholtz Wealth Management | 11,513 | $17.2 萬 | 0.01% | +11,513 | 新進 |
| Kestra Advisory Services, LLC | 10,895 | $16.3 萬 | 0.00% | −2,472−18.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 10,800 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,651 | $15.9 萬 | 0.01% | −60−0.6% | 減碼 |
| BlackRock Inc. | 10,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 10,000 | $14.9 萬 | 0.01% | +10,000 | 新進 |
| Global Retirement Partners, LLC | 8,052 | $12.6 萬 | 0.01% | −1,583−16.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 7,422 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,000 | $10.5 萬 | 0.00% | +2,000+40.0% | 加碼 |
| Ellis Investment Partners, LLC | 4,066 | $6.00 萬 | 0.02% | +108+2.7% | 加碼 |
| Covington Capital Management | 2,847 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,843 | $4.20 萬 | 0.00% | +543+23.6% | 加碼 |
| American Portfolios Advisors | 2,340 | $3.49 萬 | 0.00% | +62+2.7% | 加碼 |
| MUFG Americas Holdings Corp | 2,000 | $3.00 萬 | 0.00% | +2,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $2.90 萬 | 0.00% | +2,000 | 新進 |
| Bessemer Group Inc | 1,450 | $2.20 萬 | 0.00% | +276+23.5% | 加碼 |
| Gradient Investments LLC | 803 | $1.20 萬 | 0.00% | +803 | 新進 |
| FourThought Financial, LLC | 598 | $9,000 | 0.00% | +100+20.1% | 加碼 |
| Advanced Research Investment Solutions, LLC | 475 | $7,000 | 0.00% | +475 | 新進 |
| Signaturefd, LLC | 333 | $5,000 | 0.00% | −2,490−88.2% | 減碼 |
| IFP Advisors, Inc | 184 | $4,000 | 0.00% | +35+23.5% | 加碼 |
| JPMorgan Chase & Co | 182 | $3,000 | 0.00% | +182 | 新進 |
| EverSource Wealth Advisors, LLC | 119 | $2,000 | 0.00% | +119 | 新進 |
| Wipfli Financial Advisors LLC, | 1 | $0 | 0.00% | +1 | 新進 |
| Mangrove Partners | 0 | $0 | 0.00% | −377,466−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −93,946−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −32,227−100.0% | 清倉 |
| Maltin Wealth Management, Inc. | 0 | $0 | 0.00% | −20,346−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −15,460−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,986−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,950−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,031−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −7,880−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |