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 3 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2023/9/30 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
- 98
- 較 2023 年第 2 季 +6 家
- 持有股數
- 3,108 萬
- 較 2023 年第 2 季 +189.1 萬 (+6.5%)
- 總市值
- $4.48 億
- 較 2023 年第 2 季 −$3,148 萬 (−6.6%)
- 新進機構
- 14
- 另有 37 家加碼
- 清倉機構
- 8
- 另有 29 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 | $2.57 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 8,347,664 | $1.20 億 | 3.83% | +1,827,094+28.0% | 加碼 |
| Morgan Stanley | 4,879,060 | $7,031 萬 | 0.01% | −223,072−4.4% | 減碼 |
| Bank of America Corp | 2,411,762 | $3,475 萬 | 0.00% | −131,329−5.2% | 減碼 |
| UBS Group AG | 1,948,740 | $2,808 萬 | 0.01% | −132,247−6.4% | 減碼 |
| Rivernorth Capital Management, LLC | 1,684,864 | $2,428 萬 | 1.26% | +47,285+2.9% | 加碼 |
| 1607 Capital Partners, LLC | 1,573,781 | $2,268 萬 | 1.70% | −8,300−0.5% | 減碼 |
| Invesco Ltd. | 1,364,666 | $1,966 萬 | 0.01% | −197,809−12.7% | 減碼 |
| Wells Fargo & Company | 1,076,603 | $1,551 萬 | 0.00% | +40,451+3.9% | 加碼 |
| Karpus Management, Inc. | 958,125 | $1,381 萬 | 0.46% | +101,328+11.8% | 加碼 |
| Lazard Asset Management LLC | 642,545 | $925.9 萬 | 0.01% | +498,079+344.8% | 加碼 |
| Cornerstone Advisors, LLC | 566,231 | $815.9 萬 | 0.38% | −123,259−17.9% | 減碼 |
| Raymond James & Associates | 551,634 | $794.9 萬 | 0.01% | −227,181−29.2% | 減碼 |
| City of London Investment Management Co Ltd | 357,207 | $514.7 萬 | 0.45% | −34,375−8.8% | 減碼 |
| Royal Bank of Canada | 306,223 | $441.3 萬 | 0.00% | +60,924+24.8% | 加碼 |
| LPL Financial LLC | 274,665 | $395.8 萬 | 0.00% | +1,231+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 265,600 | $382.7 萬 | 0.01% | +265,600 | 新進 |
| Quantedge Capital Pte Ltd | 254,226 | $366.3 萬 | 2.00% | −1000.0% | 減碼 |
| Stifel Financial Corp | 246,463 | $355.2 萬 | 0.00% | +554+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 239,707 | $345.4 萬 | 0.01% | +7,894+3.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 186,566 | $268.8 萬 | 0.00% | +1,041+0.6% | 加碼 |
| Atlas Wealth LLC | 176,669 | $254.6 萬 | 0.48% | +1,481+0.8% | 加碼 |
| CNH Partners LLC | 160,580 | $231.4 萬 | 0.10% | +148,690+1,250.5% | 加碼 |
| Clough Capital Partners L P | 149,782 | $215.8 萬 | 0.23% | −139,954−48.3% | 減碼 |
| First Republic Investment Management, Inc. | 129,379 | $186.4 萬 | 0.01% | −1,564−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 121,257 | $174.7 萬 | 0.00% | −8,138−6.3% | 減碼 |
| Insigneo Advisory Services, LLC | 112,874 | $162.7 萬 | 0.33% | +242+0.2% | 加碼 |
| Almitas Capital LLC | 104,194 | $150.1 萬 | 0.72% | +104,194 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 103,500 | $149.1 萬 | 0.58% | −17,080−14.2% | 減碼 |
| Epiq Partners, LLC | 103,000 | $148.4 萬 | 1.12% | −15,052−12.8% | 減碼 |
| Susquehanna International Group, LLP | 96,066 | $138.4 萬 | 0.00% | +80,928+534.6% | 加碼 |
| JPMorgan Chase & Co | 95,227 | $137.2 萬 | 0.00% | +71,211+296.5% | 加碼 |
| Advisor Group Holdings, Inc. | 91,045 | $131.2 萬 | 0.00% | +16,918+22.8% | 加碼 |
| Ameriprise Financial Inc | 81,940 | $118.1 萬 | 0.00% | −87,583−51.7% | 減碼 |
| Wolverine Asset Management LLC | 76,141 | $109.7 萬 | 0.02% | +76,141 | 新進 |
| Qube Research & Technologies Ltd | 75,996 | $109.5 萬 | 0.00% | +17,524+30.0% | 加碼 |
| Oppenheimer & Co Inc | 75,163 | $108.3 萬 | 0.02% | +9,082+13.7% | 加碼 |
| Alpine Global Management, LLC | 74,554 | $107.4 萬 | 0.25% | +46,442+165.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 58,072 | $83.7 萬 | 0.11% | +46,891+419.4% | 加碼 |
| Jane Street Group, LLC | 53,488 | $77.1 萬 | 0.00% | +53,488 | 新進 |
| Kavar Capital Partners Group, LLC | 52,433 | $75.6 萬 | 0.16% | −2,727−4.9% | 減碼 |
| Matisse Capital | 51,296 | $73.9 萬 | 0.52% | −30,604−37.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 45,684 | $65.8 萬 | 0.01% | +5,833+14.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,557 | $62.8 萬 | 0.00% | +13,683+45.8% | 加碼 |
| Truist Financial Corp | 42,558 | $61.3 萬 | 0.00% | −7,943−15.7% | 減碼 |
| Quarry LP | 38,782 | $55.9 萬 | 0.36% | −24,218−38.4% | 減碼 |
| Biltmore Family Office, LLC | 38,474 | $55.4 萬 | 0.13% | +38,474 | 新進 |
| Camden Capital, LLC | 38,150 | $55.0 萬 | 0.07% | +184+0.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 36,000 | $51.9 萬 | 0.02% | +36,000 | 新進 |
| Janney Montgomery Scott LLC | 30,936 | $44.6 萬 | 0.00% | +1,199+4.0% | 加碼 |
| Sentinel Trust Co Lba | 30,476 | $43.9 萬 | 0.06% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 29,116 | $42.0 萬 | 0.29% | −3,096−9.6% | 減碼 |
| NWF Advisory Services Inc. | 29,013 | $41.8 萬 | 0.10% | +6,900+31.2% | 加碼 |
| Private Advisor Group, LLC | 28,856 | $41.6 萬 | 0.00% | +5,829+25.3% | 加碼 |
| Walleye Capital LLC | 27,907 | $40.2 萬 | 0.01% | +8,732+45.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,955 | $37.4 萬 | 0.00% | +4,745+22.4% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 24,962 | $36.0 萬 | 0.16% | +1,250+5.3% | 加碼 |
| Advisors Asset Management, Inc. | 24,556 | $35.4 萬 | 0.01% | −15,195−38.2% | 減碼 |
| SkyView Investment Advisors, LLC | 22,000 | $31.7 萬 | 0.13% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 21,102 | $30.4 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 20,358 | $29.3 萬 | 0.00% | +20,358 | 新進 |
| Brown Brothers Harriman & Co | 17,885 | $25.8 萬 | 0.00% | +17,885 | 新進 |
| Comerica Bank | 17,862 | $25.7 萬 | 0.00% | +17,862 | 新進 |
| National Asset Management, Inc. | 17,363 | $25.0 萬 | 0.01% | +796+4.8% | 加碼 |
| Chapin Davis, Inc. | 16,550 | $23.8 萬 | 0.11% | 00.0% | 不變 |
| BlackDiamond Wealth Management Inc. | 18,172 | $23.7 萬 | 0.21% | +1,177+6.9% | 加碼 |
| Cohen & Steers, Inc. | 16,006 | $23.1 萬 | 0.00% | −55,000−77.5% | 減碼 |
| Corrado Advisors, LLC | 15,525 | $22.4 萬 | 0.15% | +29+0.2% | 加碼 |
| Wedbush Securities Inc | 15,510 | $22.3 萬 | 0.01% | +5,075+48.6% | 加碼 |
| Ieq Capital, LLC | 15,441 | $22.3 萬 | 0.00% | +15,441 | 新進 |
| Pathstone Family Office, LLC | 14,845 | $21.4 萬 | 0.00% | +412+2.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 14,792 | $21.3 萬 | 0.06% | +10,300+229.3% | 加碼 |
| Evolution Wealth Advisors, LLC | 12,500 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 12,266 | $17.7 萬 | 0.02% | +12,266 | 新進 |
| Claro Advisors LLC | 11,682 | $16.8 萬 | 0.04% | +16+0.1% | 加碼 |
| Virtu Financial LLC | 11,601 | $16.7 萬 | 0.02% | −376−3.1% | 減碼 |
| NewEdge Wealth, LLC | 10,500 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 10,300 | $14.8 萬 | 0.03% | −900−8.0% | 減碼 |
| BlackRock Inc. | 10,000 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,000 | $14.4 萬 | 0.00% | +10,000 | 新進 |
| Carmel Capital Partners, LLC | 6,375 | $9.19 萬 | 0.04% | +6,375 | 新進 |
| Harbour Investments, Inc. | 6,295 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,500 | $7.93 萬 | 0.00% | −387−6.6% | 減碼 |
| Global Retirement Partners, LLC | 4,593 | $6.37 萬 | 0.00% | −291−6.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,862 | $5.60 萬 | 0.00% | −105−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,764 | $3.98 萬 | 0.00% | +2,734+9,113.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,932 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,240 | $1.79 萬 | 0.00% | −500−28.7% | 減碼 |
| Key Financial Inc | 1,000 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 801 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 528 | $7,614 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 500 | $7,205 | 0.01% | 00.0% | 不變 |
| Tucker Asset Management LLC | 500 | $7,205 | 0.00% | +500 | 新進 |
| Ancora Advisors, LLC | 85 | $1,225 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 30 | $432 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 19 | $274 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 11 | $157 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1 | $0 | 0.00% | −633−99.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −187,571−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −144,469−100.0% | 清倉 |