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。
2023 年第 1 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2023/3/31 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
- 85
- 較 2022 年第 4 季 +3 家
- 持有股數
- 2,765 萬
- 較 2022 年第 4 季 +131.5 萬 (+5.0%)
- 總市值
- $4.62 億
- 較 2022 年第 4 季 +$5,595 萬 (+13.8%)
- 新進機構
- 17
- 另有 41 家加碼
- 清倉機構
- 14
- 另有 20 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,537,240 | $9,253 萬 | 0.01% | +67,465+1.2% | 加碼 |
| Saba Capital Management, L.P. | 4,476,684 | $7,481 萬 | 1.81% | +2,008,373+81.4% | 加碼 |
| Bank of America Corp | 2,551,535 | $4,264 萬 | 0.00% | +21,553+0.9% | 加碼 |
| UBS Group AG | 2,180,744 | $3,644 萬 | 0.02% | +54,442+2.6% | 加碼 |
| Rivernorth Capital Management, LLC | 1,637,579 | $2,736 萬 | 1.32% | +69,626+4.4% | 加碼 |
| Invesco Ltd. | 1,615,259 | $2,699 萬 | 0.01% | +1,583,695+5,017.4% | 加碼 |
| 1607 Capital Partners, LLC | 1,572,226 | $2,627 萬 | 1.85% | +56,861+3.8% | 加碼 |
| Wells Fargo & Company | 1,048,836 | $1,753 萬 | 0.01% | +61,352+6.2% | 加碼 |
| Karpus Management, Inc. | 823,120 | $1,375 萬 | 0.43% | +51,486+6.7% | 加碼 |
| Cornerstone Advisors, LLC | 816,082 | $1,364 萬 | 0.63% | −1,367,762−62.6% | 減碼 |
| Raymond James & Associates | 801,200 | $1,339 萬 | 0.01% | −43,710−5.2% | 減碼 |
| Quantedge Capital Pte Ltd | 430,433 | $719.3 萬 | 2.81% | −190,767−30.7% | 減碼 |
| City of London Investment Management Co Ltd | 399,181 | $666.2 萬 | 0.51% | −9,531−2.3% | 減碼 |
| Woodline Partners LP | 305,322 | $510.2 萬 | 0.07% | +36,154+13.4% | 加碼 |
| Royal Bank of Canada | 256,980 | $429.4 萬 | 0.00% | −9,631−3.6% | 減碼 |
| Stifel Financial Corp | 255,771 | $427.4 萬 | 0.01% | +2,364+0.9% | 加碼 |
| Clough Capital Partners L P | 243,136 | $406.3 萬 | 0.44% | +40,400+19.9% | 加碼 |
| LPL Financial LLC | 213,988 | $357.6 萬 | 0.00% | +22,210+11.6% | 加碼 |
| Rockefeller Capital Management L.P. | 191,087 | $319.3 萬 | 0.01% | +114+0.1% | 加碼 |
| Ameriprise Financial Inc | 178,771 | $298.6 萬 | 0.00% | +3,763+2.2% | 加碼 |
| Atlas Wealth LLC | 170,548 | $285.0 萬 | 0.56% | +4,640+2.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 150,883 | $252.1 萬 | 0.00% | +42,114+38.7% | 加碼 |
| Lazard Asset Management LLC | 144,466 | $241.4 萬 | 0.00% | −200.0% | 減碼 |
| First Republic Investment Management, Inc. | 141,778 | $236.9 萬 | 0.01% | −22,299−13.6% | 減碼 |
| Epiq Partners, LLC | 134,189 | $224.2 萬 | 1.55% | −12,260−8.4% | 減碼 |
| Commonwealth Equity Services, LLC | 129,691 | $216.7 萬 | 0.00% | +52,656+68.4% | 加碼 |
| Insigneo Advisory Services, LLC | 118,953 | $198.8 萬 | 0.63% | −11,771−9.0% | 減碼 |
| Matisse Capital | 82,000 | $137.0 萬 | 0.88% | 00.0% | 不變 |
| JPMorgan Chase & Co | 72,023 | $120.4 萬 | 0.00% | +53,742+294.0% | 加碼 |
| Advisor Group Holdings, Inc. | 71,712 | $120.0 萬 | 0.00% | +22,080+44.5% | 加碼 |
| Cohen & Steers, Inc. | 71,006 | $118.7 萬 | 0.00% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 59,887 | $100.1 萬 | 0.22% | −2,353−3.8% | 減碼 |
| Truist Financial Corp | 54,495 | $91.1 萬 | 0.00% | −2,644−4.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 53,244 | $89.0 萬 | 0.04% | −5,538−9.4% | 減碼 |
| Oppenheimer & Co Inc | 44,266 | $74.0 萬 | 0.02% | +4,263+10.7% | 加碼 |
| Advisors Asset Management, Inc. | 43,892 | $73.3 萬 | 0.01% | −14,101−24.3% | 減碼 |
| Nova R Wealth, Inc. | 41,006 | $68.5 萬 | 0.46% | +78+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 40,154 | $67.1 萬 | 0.00% | +4,800+13.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,926 | $55.0 萬 | 0.01% | +5,858+21.6% | 加碼 |
| Sentinel Trust Co Lba | 30,476 | $50.9 萬 | 0.07% | −331−1.1% | 減碼 |
| First Trust Advisors LP | 28,778 | $48.1 萬 | 0.00% | −38,421−57.2% | 減碼 |
| CNH Partners LLC | 26,928 | $45.0 萬 | 0.01% | +26,928 | 新進 |
| Private Advisor Group, LLC | 25,348 | $42.4 萬 | 0.00% | +4,347+20.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,277 | $40.6 萬 | 0.00% | +2,278+10.4% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 23,420 | $39.1 萬 | 0.20% | +89+0.4% | 加碼 |
| NWF Advisory Services Inc. | 22,113 | $36.3 萬 | 0.08% | +22,113 | 新進 |
| Laurel Wealth Advisors LLC | 21,102 | $35.3 萬 | 0.08% | +21,102 | 新進 |
| The PNC Financial Services Group, Inc. | 20,415 | $34.1 萬 | 0.00% | +2,485+13.9% | 加碼 |
| SkyView Investment Advisors, LLC | 20,000 | $33.4 萬 | 0.08% | +20,000 | 新進 |
| Chapin Davis, Inc. | 16,550 | $27.7 萬 | 0.14% | +1,150+7.5% | 加碼 |
| Quarry LP | 16,400 | $27.4 萬 | 0.15% | +16,400 | 新進 |
| BlackDiamond Wealth Management Inc. | 16,651 | $27.2 萬 | 0.28% | +959+6.1% | 加碼 |
| Stockman Wealth Management, Inc. | 16,250 | $27.2 萬 | 0.06% | −525−3.1% | 減碼 |
| Corrado Advisors, LLC | 15,469 | $25.8 萬 | 0.17% | +9+0.1% | 加碼 |
| National Asset Management, Inc. | 14,280 | $23.9 萬 | 0.01% | +2,018+16.5% | 加碼 |
| Pathstone Family Office, LLC | 14,052 | $23.5 萬 | 0.00% | +371+2.7% | 加碼 |
| BlackRock Inc. | 13,110 | $21.9 萬 | 0.00% | +3,109+31.1% | 加碼 |
| Claro Advisors LLC | 12,501 | $20.9 萬 | 0.06% | +844+7.2% | 加碼 |
| Evolution Wealth Advisors, LLC | 12,500 | $20.9 萬 | 0.05% | +12,500 | 新進 |
| Landscape Capital Management, L.L.C. | 12,336 | $20.6 萬 | 0.03% | −146,751−92.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,833 | $13.1 萬 | 0.00% | +2,333+42.4% | 加碼 |
| Global Retirement Partners, LLC | 6,709 | $11.0 萬 | 0.01% | −595−8.1% | 減碼 |
| Harbour Investments, Inc. | 6,295 | $10.5 萬 | 0.01% | +525+9.1% | 加碼 |
| Icon Wealth Partners, LLC | 6,255 | $10.5 萬 | 0.01% | +6,255 | 新進 |
| Blue Bell Private Wealth Management, LLC | 4,592 | $7.67 萬 | 0.02% | −3,110−40.4% | 減碼 |
| Elequin Capital LP | 4,500 | $7.52 萬 | 0.05% | −89,510−95.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,967 | $6.60 萬 | 0.00% | +3,457+677.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,932 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,740 | $2.82 萬 | 0.00% | +1,740 | 新進 |
| Belpointe Asset Management LLC | 975 | $1.63 萬 | 0.00% | +675+225.0% | 加碼 |
| HHM Wealth Advisors, LLC | 801 | $1.34 萬 | 0.00% | +801 | 新進 |
| Ahrens Investment Partners LLC | 600 | $1.00 萬 | 0.00% | +600 | 新進 |
| CWM, LLC | 617 | $1.00 萬 | 0.00% | +17+2.8% | 加碼 |
| Fifth Third Bancorp | 500 | $8,355 | 0.00% | +500 | 新進 |
| Chesapeake Asset Management LLC | 500 | $8,355 | 0.01% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 334 | $6,000 | 0.00% | +334 | 新進 |
| Signaturefd, LLC | 333 | $5,564 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 185 | $3,087 | 0.00% | +5+2.8% | 加碼 |
| WealthPLAN Partners, LLC | 165 | $2,757 | 0.00% | +165 | 新進 |
| EverSource Wealth Advisors, LLC | 119 | $1,988 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 85 | $1,420 | 0.00% | +85 | 新進 |
| Sound Income Strategies, LLC | 30 | $501 | 0.00% | +30 | 新進 |
| Allworth Financial LP | 10 | $174 | 0.00% | 00.0% | 不變 |
| World Equity Group, Inc. | 743 | – | – | +743 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −338,129−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −311,039−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −241,075−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −74,681−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −47,761−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −45,433−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −39,049−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −22,590−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,153−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,440−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −2,971−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,491−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |