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 4 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2022/12/31 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
- 82
- 較 2022 年第 3 季 +13 家
- 持有股數
- 2,633 萬
- 較 2022 年第 3 季 +394.0 萬 (+17.6%)
- 總市值
- $4.06 億
- 較 2022 年第 3 季 +$7,124 萬 (+21.3%)
- 新進機構
- 22
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 24 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,469,775 | $8,440 萬 | 0.01% | −586,467−9.7% | 減碼 |
| Bank of America Corp | 2,529,982 | $3,904 萬 | 0.00% | −545,409−17.7% | 減碼 |
| Saba Capital Management, L.P. | 2,468,311 | $3,809 萬 | 0.64% | +2,468,311 | 新進 |
| Cornerstone Advisors, LLC | 2,183,844 | $3,370 萬 | 1.66% | +308,630+16.5% | 加碼 |
| UBS Group AG | 2,126,302 | $3,281 萬 | 0.02% | −750,717−26.1% | 減碼 |
| Rivernorth Capital Management, LLC | 1,567,953 | $2,419 萬 | 1.09% | +1,032,128+192.6% | 加碼 |
| 1607 Capital Partners, LLC | 1,515,365 | $2,338 萬 | 1.61% | +479,689+46.3% | 加碼 |
| Wells Fargo & Company | 987,484 | $1,524 萬 | 0.00% | −456,771−31.6% | 減碼 |
| Raymond James & Associates | 844,910 | $1,304 萬 | 0.01% | −105,887−11.1% | 減碼 |
| Karpus Management, Inc. | 771,634 | $1,191 萬 | 0.40% | +658,742+583.5% | 加碼 |
| Quantedge Capital Pte Ltd | 621,200 | $958.5 萬 | 3.21% | +157,200+33.9% | 加碼 |
| City of London Investment Management Co Ltd | 408,712 | $631.3 萬 | 0.51% | +13,524+3.4% | 加碼 |
| Logan Stone Capital, LLC | 338,129 | $521.7 萬 | 1.95% | +84,373+33.2% | 加碼 |
| Wolverine Asset Management LLC | 311,039 | $479.9 萬 | 0.07% | +87,984+39.4% | 加碼 |
| Woodline Partners LP | 269,168 | $415.3 萬 | 0.06% | +269,168 | 新進 |
| Royal Bank of Canada | 266,611 | $411.4 萬 | 0.00% | +2,477+0.9% | 加碼 |
| Stifel Financial Corp | 253,407 | $391.0 萬 | 0.01% | −33,191−11.6% | 減碼 |
| Weiss Asset Management LP | 241,075 | $372.0 萬 | 0.18% | +241,075 | 新進 |
| Clough Capital Partners L P | 202,736 | $312.8 萬 | 0.32% | +202,736 | 新進 |
| LPL Financial LLC | 191,778 | $295.9 萬 | 0.00% | +19,410+11.3% | 加碼 |
| Rockefeller Capital Management L.P. | 190,973 | $294.6 萬 | 0.01% | +18,996+11.0% | 加碼 |
| Ameriprise Financial Inc | 175,008 | $270.0 萬 | 0.00% | +487+0.3% | 加碼 |
| Atlas Wealth LLC | 165,908 | $256.0 萬 | 0.69% | +165,908 | 新進 |
| First Republic Investment Management, Inc. | 164,077 | $253.2 萬 | 0.01% | −39,835−19.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 159,087 | $245.5 萬 | 0.36% | −1,188−0.7% | 減碼 |
| Epiq Partners, LLC | 146,449 | $226.0 萬 | 1.50% | −20,652−12.4% | 減碼 |
| Lazard Asset Management LLC | 144,486 | $222.9 萬 | 0.00% | +306+0.2% | 加碼 |
| Insigneo Advisory Services, LLC | 130,724 | $201.7 萬 | 0.76% | +130,724 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 108,769 | $167.8 萬 | 0.00% | +4,034+3.9% | 加碼 |
| Elequin Capital LP | 94,010 | $145.1 萬 | 0.41% | +94,010 | 新進 |
| Matisse Capital | 82,000 | $126.5 萬 | 1.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 77,035 | $118.8 萬 | 0.00% | −1,876−2.4% | 減碼 |
| HighTower Advisors, LLC | 74,681 | $116.0 萬 | 0.00% | +74,681 | 新進 |
| Cohen & Steers, Inc. | 71,006 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 67,199 | $103.7 萬 | 0.00% | −2,146−3.1% | 減碼 |
| Kavar Capital Partners Group, LLC | 62,240 | $96.0 萬 | 0.22% | −6,298−9.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 58,782 | $90.7 萬 | 0.04% | −10,273−14.9% | 減碼 |
| Advisors Asset Management, Inc. | 57,993 | $89.5 萬 | 0.02% | −3,397−5.5% | 減碼 |
| Truist Financial Corp | 57,139 | $88.2 萬 | 0.00% | −2,877−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 49,632 | $76.5 萬 | 0.00% | +3,342+7.2% | 加碼 |
| AE Wealth Management LLC | 47,761 | $73.7 萬 | 0.01% | +47,761 | 新進 |
| OTA Financial Group L.P. | 45,433 | $70.1 萬 | 0.70% | −61,066−57.3% | 減碼 |
| Nova R Wealth, Inc. | 40,928 | $63.2 萬 | 0.46% | −5,180−11.2% | 減碼 |
| Oppenheimer & Co Inc | 40,003 | $61.7 萬 | 0.01% | +31+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 39,049 | $60.3 萬 | 0.00% | −764−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 35,354 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 31,564 | $48.7 萬 | 0.00% | −18,697−37.2% | 減碼 |
| Sentinel Trust Co Lba | 30,807 | $47.5 萬 | 0.07% | −1,280−4.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,068 | $41.8 萬 | 0.01% | −2,574−8.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 23,331 | $36.0 萬 | 0.19% | +1,090+4.9% | 加碼 |
| Kestra Advisory Services, LLC | 22,590 | $34.9 萬 | 0.00% | +11,695+107.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,999 | $33.9 萬 | 0.00% | +264+1.2% | 加碼 |
| JPMorgan Chase & Co | 18,281 | $28.2 萬 | 0.00% | +18,099+9,944.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,930 | $27.7 萬 | 0.00% | +15,087+530.7% | 加碼 |
| Stockman Wealth Management, Inc. | 16,775 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| BlackDiamond Wealth Management Inc. | 15,692 | $25.2 萬 | 0.29% | +140+0.9% | 加碼 |
| Corrado Advisors, LLC | 15,460 | $23.9 萬 | 0.17% | +15,460 | 新進 |
| Chapin Davis, Inc. | 15,400 | $23.8 萬 | 0.14% | +15,400 | 新進 |
| Pathstone Family Office, LLC | 13,681 | $20.6 萬 | 0.00% | +373+2.8% | 加碼 |
| National Asset Management, Inc. | 12,262 | $18.9 萬 | 0.01% | −1,707−12.2% | 減碼 |
| Claro Advisors LLC | 11,657 | $18.0 萬 | 0.06% | +180+1.6% | 加碼 |
| CI Private Wealth, LLC | 11,153 | $17.2 萬 | 0.00% | +11,153 | 新進 |
| BlackRock Inc. | 10,001 | $15.4 萬 | 0.00% | +10.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 7,702 | $11.9 萬 | 0.04% | +280+3.8% | 加碼 |
| Global Retirement Partners, LLC | 7,304 | $11.3 萬 | 0.01% | −748−9.3% | 減碼 |
| Harbour Investments, Inc. | 5,770 | $8.90 萬 | 0.01% | +5,770 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,500 | $8.49 萬 | 0.00% | −1,500−21.4% | 減碼 |
| Advisory Services Network, LLC | 3,440 | $5.31 萬 | 0.00% | +3,440 | 新進 |
| Arlington Partners LLC | 2,971 | $4.58 萬 | 0.01% | +2,971 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,932 | $2.98 萬 | 0.00% | +1,932 | 新進 |
| Bessemer Group Inc | 1,491 | $2.30 萬 | 0.00% | +41+2.8% | 加碼 |
| CWM, LLC | 600 | $9,000 | 0.00% | +600 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 510 | $8,000 | 0.00% | +510 | 新進 |
| Signaturefd, LLC | 333 | $5,138 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 300 | $4,629 | 0.00% | +300 | 新進 |
| IFP Advisors, Inc | 184 | $4,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 186 | $2,870 | 0.00% | +186 | 新進 |
| EverSource Wealth Advisors, LLC | 119 | $1,836 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 21,001 | $324 | 0.00% | +3,853+22.5% | 加碼 |
| Allworth Financial LP | 10 | $156 | 0.00% | +10 | 新進 |
| GWM Advisors LLC | 180 | $3 | 0.00% | +180 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,182−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,513−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,651−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −4,066−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| Advanced Research Investment Solutions, LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| Dowling & Yahnke LLC | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |