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。
2023 年第 2 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2023/6/30 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
- 92
- 較 2023 年第 1 季 +8 家
- 持有股數
- 2,919 萬
- 較 2023 年第 1 季 +154.7 萬 (+5.6%)
- 總市值
- $4.79 億
- 較 2023 年第 1 季 +$1,721 萬 (+3.7%)
- 新進機構
- 16
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 33 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,520,570 | $1.07 億 | 3.52% | +2,043,886+45.7% | 加碼 |
| Morgan Stanley | 5,102,132 | $8,378 萬 | 0.01% | −435,108−7.9% | 減碼 |
| Bank of America Corp | 2,543,091 | $4,176 萬 | 0.00% | −8,444−0.3% | 減碼 |
| UBS Group AG | 2,080,987 | $3,417 萬 | 0.01% | −99,757−4.6% | 減碼 |
| Rivernorth Capital Management, LLC | 1,637,579 | $2,689 萬 | 1.34% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 1,582,081 | $2,598 萬 | 1.86% | +9,855+0.6% | 加碼 |
| Invesco Ltd. | 1,562,475 | $2,566 萬 | 0.01% | −52,784−3.3% | 減碼 |
| Wells Fargo & Company | 1,036,152 | $1,701 萬 | 0.00% | −12,684−1.2% | 減碼 |
| Karpus Management, Inc. | 856,797 | $1,407 萬 | 0.44% | +33,677+4.1% | 加碼 |
| Raymond James & Associates | 778,815 | $1,279 萬 | 0.01% | −22,385−2.8% | 減碼 |
| Cornerstone Advisors, LLC | 689,490 | $1,132 萬 | 0.54% | −126,592−15.5% | 減碼 |
| City of London Investment Management Co Ltd | 391,582 | $643.8 萬 | 0.52% | −7,599−1.9% | 減碼 |
| Clough Capital Partners L P | 289,736 | $475.7 萬 | 0.48% | +46,600+19.2% | 加碼 |
| LPL Financial LLC | 273,434 | $449.0 萬 | 0.00% | +59,446+27.8% | 加碼 |
| Quantedge Capital Pte Ltd | 254,326 | $417.6 萬 | 1.86% | −176,107−40.9% | 減碼 |
| Stifel Financial Corp | 245,909 | $403.8 萬 | 0.01% | −9,862−3.9% | 減碼 |
| Royal Bank of Canada | 245,299 | $402.8 萬 | 0.00% | −11,681−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 231,813 | $380.6 萬 | 0.01% | +40,726+21.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 187,571 | $308.0 萬 | 1.69% | +187,571 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 185,525 | $304.6 萬 | 0.01% | +34,642+23.0% | 加碼 |
| Atlas Wealth LLC | 175,188 | $285.2 萬 | 0.52% | +4,640+2.7% | 加碼 |
| Ameriprise Financial Inc | 169,523 | $278.3 萬 | 0.00% | −9,248−5.2% | 減碼 |
| Woodline Partners LP | 144,469 | $237.2 萬 | 0.03% | −160,853−52.7% | 減碼 |
| Lazard Asset Management LLC | 144,466 | $237.2 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 130,943 | $215.0 萬 | 0.01% | −10,835−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 129,395 | $212.5 萬 | 0.00% | −296−0.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 120,580 | $198.0 萬 | 0.79% | +120,580 | 新進 |
| Epiq Partners, LLC | 118,052 | $193.8 萬 | 1.32% | −16,137−12.0% | 減碼 |
| Insigneo Advisory Services, LLC | 112,632 | $184.9 萬 | 0.35% | −6,321−5.3% | 減碼 |
| Matisse Capital | 81,900 | $134.5 萬 | 0.83% | −100−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 74,127 | $121.7 萬 | 0.00% | +2,415+3.4% | 加碼 |
| Cohen & Steers, Inc. | 71,006 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 66,081 | $108.5 萬 | 0.02% | +21,815+49.3% | 加碼 |
| Quarry LP | 63,000 | $103.4 萬 | 0.67% | +46,600+284.1% | 加碼 |
| Qube Research & Technologies Ltd | 58,472 | $96.0 萬 | 0.00% | +18,318+45.6% | 加碼 |
| Kavar Capital Partners Group, LLC | 55,160 | $90.6 萬 | 0.19% | −4,727−7.9% | 減碼 |
| Truist Financial Corp | 50,501 | $82.9 萬 | 0.00% | −3,994−7.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,851 | $65.4 萬 | 0.01% | +6,925+21.0% | 加碼 |
| Advisors Asset Management, Inc. | 39,751 | $65.3 萬 | 0.01% | −4,141−9.4% | 減碼 |
| Camden Capital, LLC | 37,966 | $62.3 萬 | 0.07% | +37,966 | 新進 |
| Nova R Wealth, Inc. | 32,212 | $52.9 萬 | 0.36% | −8,794−21.4% | 減碼 |
| Sentinel Trust Co Lba | 30,476 | $50.0 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 29,874 | $49.1 萬 | 0.00% | +5,597+23.1% | 加碼 |
| Janney Montgomery Scott LLC | 29,737 | $48.8 萬 | 0.00% | +29,737 | 新進 |
| Alpine Global Management, LLC | 28,112 | $46.2 萬 | 0.13% | +28,112 | 新進 |
| SkyView Investment Advisors, LLC | 22,000 | $39.7 萬 | 0.10% | +2,000+10.0% | 加碼 |
| JPMorgan Chase & Co | 24,016 | $39.4 萬 | 0.00% | −48,007−66.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 23,712 | $38.9 萬 | 0.17% | +292+1.2% | 加碼 |
| Private Advisor Group, LLC | 23,027 | $37.8 萬 | 0.00% | −2,321−9.2% | 減碼 |
| NWF Advisory Services Inc. | 22,113 | $36.3 萬 | 0.08% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 21,622 | $35.5 萬 | 0.11% | +21,622 | 新進 |
| The PNC Financial Services Group, Inc. | 21,210 | $34.8 萬 | 0.00% | +795+3.9% | 加碼 |
| Laurel Wealth Advisors LLC | 21,102 | $34.6 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 19,175 | $31.5 萬 | 0.01% | +19,175 | 新進 |
| BlackDiamond Wealth Management Inc. | 16,995 | $27.4 萬 | 0.23% | +344+2.1% | 加碼 |
| National Asset Management, Inc. | 16,567 | $27.2 萬 | 0.01% | +2,287+16.0% | 加碼 |
| Chapin Davis, Inc. | 16,550 | $27.2 萬 | 0.13% | 00.0% | 不變 |
| Corrado Advisors, LLC | 15,496 | $25.4 萬 | 0.18% | +27+0.2% | 加碼 |
| Susquehanna International Group, LLP | 15,138 | $24.9 萬 | 0.00% | +15,138 | 新進 |
| Shaker Financial Services, LLC | 15,000 | $24.6 萬 | 0.11% | +15,000 | 新進 |
| Pathstone Family Office, LLC | 14,433 | $23.7 萬 | 0.00% | +381+2.7% | 加碼 |
| Evolution Wealth Advisors, LLC | 12,500 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Virtu Financial LLC | 11,977 | $19.7 萬 | 0.02% | +11,977 | 新進 |
| CNH Partners LLC | 11,890 | $19.5 萬 | 0.01% | −15,038−55.8% | 減碼 |
| Claro Advisors LLC | 11,666 | $19.2 萬 | 0.05% | −835−6.7% | 減碼 |
| Stockman Wealth Management, Inc. | 11,200 | $18.4 萬 | 0.04% | −5,050−31.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 11,181 | $18.4 萬 | 0.02% | −1,155−9.4% | 減碼 |
| NewEdge Wealth, LLC | 10,500 | $17.2 萬 | 0.01% | +10,500 | 新進 |
| Wedbush Securities Inc | 10,435 | $17.1 萬 | 0.01% | +10,435 | 新進 |
| Level Four Advisory Services, LLC | 10,113 | $16.6 萬 | 0.01% | +10,113 | 新進 |
| BlackRock Inc. | 10,000 | $16.4 萬 | 0.00% | −3,110−23.7% | 減碼 |
| Delta Financial Group, Inc. | 10,000 | $16.4 萬 | 0.19% | +10,000 | 新進 |
| Harbour Investments, Inc. | 6,295 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,887 | $9.67 萬 | 0.00% | −1,946−24.8% | 減碼 |
| Global Retirement Partners, LLC | 4,884 | $8.02 萬 | 0.00% | −1,825−27.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 4,492 | $7.38 萬 | 0.02% | −100−2.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,967 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,932 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,740 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,000 | $1.64 萬 | 0.01% | +1,000 | 新進 |
| HHM Wealth Advisors, LLC | 801 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 634 | $1.00 萬 | 0.00% | +17+2.8% | 加碼 |
| GWM Advisors LLC | 528 | $8,675 | 0.00% | +343+185.4% | 加碼 |
| Chesapeake Asset Management LLC | 500 | $8,210 | 0.01% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 165 | $2,709 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 119 | $1,954 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 85 | $1,396 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 30 | $493 | 0.00% | −304−91.0% | 減碼 |
| Sound Income Strategies, LLC | 30 | $493 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 19 | $312 | 0.00% | +19 | 新進 |
| Allworth Financial LP | 11 | $175 | 0.00% | +1+10.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −53,244−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,778−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −743−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −6,255−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −333−100.0% | 清倉 |