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 4 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2023/12/31 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
- 106
- 較 2023 年第 3 季 +10 家
- 持有股數
- 3,989 萬
- 較 2023 年第 3 季 +895.1 萬 (+28.9%)
- 總市值
- $5.84 億
- 較 2023 年第 3 季 +$1.39 億 (+31.1%)
- 新進機構
- 21
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 32 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 16,786,838 | $2.46 億 | 6.05% | +8,439,174+101.1% | 加碼 |
| Morgan Stanley | 3,832,214 | $5,614 萬 | 0.00% | −1,046,846−21.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,970,242 | $2,886 萬 | 1.38% | +285,378+16.9% | 加碼 |
| 1607 Capital Partners, LLC | 1,558,331 | $2,283 萬 | 1.60% | −15,450−1.0% | 減碼 |
| Bank of America Corp | 1,548,139 | $2,268 萬 | 0.00% | −863,623−35.8% | 減碼 |
| Invesco Ltd. | 1,353,405 | $1,983 萬 | 0.00% | −11,261−0.8% | 減碼 |
| UBS Group AG | 1,346,775 | $1,973 萬 | 0.01% | −601,965−30.9% | 減碼 |
| Almitas Capital LLC | 1,293,211 | $1,895 萬 | 6.53% | +1,189,017+1,141.2% | 加碼 |
| Karpus Management, Inc. | 1,217,589 | $1,784 萬 | 0.54% | +259,464+27.1% | 加碼 |
| Wells Fargo & Company | 803,406 | $1,177 萬 | 0.00% | −273,197−25.4% | 減碼 |
| Lazard Asset Management LLC | 642,545 | $941.3 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 583,731 | $855.2 萬 | 0.38% | +17,500+3.1% | 加碼 |
| Raymond James & Associates | 515,961 | $755.9 萬 | 0.01% | −35,673−6.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 506,994 | $742.7 萬 | 0.66% | +448,922+773.0% | 加碼 |
| Sit Investment Associates Inc | 481,133 | $704.9 萬 | 0.17% | +481,133 | 新進 |
| CNH Partners LLC | 461,652 | $676.3 萬 | 0.27% | +301,072+187.5% | 加碼 |
| Quantedge Capital Pte Ltd | 375,026 | $549.4 萬 | 2.68% | +120,800+47.5% | 加碼 |
| Royal Bank of Canada | 358,116 | $524.7 萬 | 0.00% | +51,893+16.9% | 加碼 |
| City of London Investment Management Co Ltd | 333,561 | $488.7 萬 | 0.40% | −23,646−6.6% | 減碼 |
| Logan Stone Capital, LLC | 279,830 | $410.0 萬 | 0.83% | +279,830 | 新進 |
| Allspring Global Investments Holdings, LLC | 274,585 | $402.3 萬 | 0.01% | +8,985+3.4% | 加碼 |
| Wolverine Asset Management LLC | 274,318 | $401.9 萬 | 0.06% | +198,177+260.3% | 加碼 |
| Stifel Financial Corp | 266,895 | $391.0 萬 | 0.00% | +20,432+8.3% | 加碼 |
| Weiss Asset Management LP | 182,218 | $266.9 萬 | 0.19% | +182,218 | 新進 |
| LPL Financial LLC | 168,756 | $247.2 萬 | 0.00% | −105,909−38.6% | 減碼 |
| Rockefeller Capital Management L.P. | 158,699 | $232.5 萬 | 0.01% | −81,008−33.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 155,265 | $227.5 萬 | 0.00% | −31,301−16.8% | 減碼 |
| Commonwealth Equity Services, LLC | 136,501 | $200.0 萬 | 0.00% | +15,244+12.6% | 加碼 |
| JPMorgan Chase & Co | 123,184 | $180.5 萬 | 0.00% | +27,957+29.4% | 加碼 |
| Insigneo Advisory Services, LLC | 113,151 | $165.8 萬 | 0.23% | +277+0.2% | 加碼 |
| Susquehanna International Group, LLP | 99,038 | $145.1 萬 | 0.00% | +2,972+3.1% | 加碼 |
| Clough Capital Partners L P | 93,000 | $136.2 萬 | 0.15% | −56,782−37.9% | 減碼 |
| Qube Research & Technologies Ltd | 86,538 | $126.8 萬 | 0.00% | +10,542+13.9% | 加碼 |
| Oppenheimer & Co Inc | 76,699 | $112.4 萬 | 0.02% | +1,536+2.0% | 加碼 |
| Ameriprise Financial Inc | 75,391 | $110.4 萬 | 0.00% | −6,549−8.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 72,657 | $106.4 萬 | 0.25% | +57,865+391.2% | 加碼 |
| HighTower Advisors, LLC | 69,907 | $101.8 萬 | 0.00% | +69,907 | 新進 |
| Kavar Capital Partners Group, LLC | 68,250 | $100.0 萬 | 0.11% | +15,817+30.2% | 加碼 |
| Walleye Capital LLC | 61,745 | $90.5 萬 | 0.01% | +33,838+121.3% | 加碼 |
| Matisse Capital | 51,296 | $75.1 萬 | 0.40% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 49,426 | $72.4 萬 | 0.00% | +5,869+13.5% | 加碼 |
| Advisor Group Holdings, Inc. | 49,066 | $71.9 萬 | 0.00% | −41,979−46.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,522 | $65.2 萬 | 0.01% | −1,162−2.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 36,000 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 35,791 | $52.4 萬 | 0.00% | +6,935+24.0% | 加碼 |
| Marathon Trading Investment Management LLC | 35,000 | $51.3 萬 | 0.10% | +35,000 | 新進 |
| Brown, Lisle/Cummings, Inc. | 34,633 | $50.7 萬 | 0.19% | +9,671+38.7% | 加碼 |
| Truist Financial Corp | 32,146 | $47.1 萬 | 0.00% | −10,412−24.5% | 減碼 |
| Eschler Asset Management LLP | 30,000 | $46.6 萬 | 0.37% | +30,000 | 新進 |
| Quarry LP | 30,800 | $45.1 萬 | 0.23% | −7,982−20.6% | 減碼 |
| Janney Montgomery Scott LLC | 30,818 | $45.1 萬 | 0.00% | −118−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,559 | $44.8 萬 | 0.00% | +4,604+17.7% | 加碼 |
| Sentinel Trust Co Lba | 30,476 | $44.6 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,398 | $43.1 萬 | 0.00% | +29,398 | 新進 |
| NWF Advisory Services Inc. | 28,313 | $41.5 萬 | 0.08% | −700−2.4% | 減碼 |
| CI Private Wealth, LLC | 26,025 | $38.1 萬 | 0.00% | +16,025+160.3% | 加碼 |
| Wedbush Securities Inc | 25,770 | $37.8 萬 | 0.02% | +10,260+66.2% | 加碼 |
| Cetera Advisor Networks LLC | 23,216 | $34.0 萬 | 0.00% | +23,216 | 新進 |
| Advisors Asset Management, Inc. | 22,095 | $32.4 萬 | 0.01% | −2,461−10.0% | 減碼 |
| Laurel Wealth Advisors LLC | 21,102 | $30.9 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,066 | $30.9 萬 | 0.00% | +21,066 | 新進 |
| Nova R Wealth, Inc. | 20,750 | $30.4 萬 | 0.19% | −8,366−28.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 20,143 | $29.5 萬 | 0.03% | +20,143 | 新進 |
| Virtu Financial LLC | 19,857 | $29.1 萬 | 0.02% | +8,256+71.2% | 加碼 |
| Brown Brothers Harriman & Co | 17,885 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 17,776 | $26.0 萬 | 0.08% | +17,776 | 新進 |
| Dakota Wealth Management | 17,112 | $25.1 萬 | 0.01% | +17,112 | 新進 |
| HRT Financial LP | 16,627 | $24.3 萬 | 0.00% | −3,731−18.3% | 減碼 |
| Chapin Davis, Inc. | 16,550 | $24.2 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,678 | $23.0 萬 | 0.00% | −37,810−70.7% | 減碼 |
| Pathstone Holdings, LLC | 15,143 | $22.2 萬 | 0.00% | +15,143 | 新進 |
| Concurrent Investment Advisors, LLC | 14,033 | $20.6 萬 | 0.01% | +14,033 | 新進 |
| Pine Valley Investments Ltd Liability Co | 13,088 | $19.2 萬 | 0.02% | +822+6.7% | 加碼 |
| Evolution Wealth Advisors, LLC | 12,500 | $18.3 萬 | 0.04% | 00.0% | 不變 |
| Stablepoint Partners, LLC | 12,210 | $17.9 萬 | 0.05% | +12,210 | 新進 |
| CWM, LLC | 12,124 | $17.8 萬 | 0.00% | +12,123+1,212,300.0% | 加碼 |
| Biltmore Family Office, LLC | 12,123 | $17.8 萬 | 0.04% | −26,351−68.5% | 減碼 |
| Comerica Bank | 11,798 | $17.3 萬 | 0.00% | −6,064−33.9% | 減碼 |
| Corrado Advisors, LLC | 11,617 | $17.0 萬 | 0.14% | −3,908−25.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,602 | $17.0 萬 | 0.01% | +11,602 | 新進 |
| Claro Advisors LLC | 10,710 | $15.7 萬 | 0.03% | −972−8.3% | 減碼 |
| NewEdge Wealth, LLC | 10,500 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 10,300 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 10,001 | $14.7 萬 | 0.00% | +10.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,382 | $9.35 萬 | 0.00% | +882+16.0% | 加碼 |
| Harbour Investments, Inc. | 6,295 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5,301 | $7.80 萬 | 0.05% | +5,301 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 4,792 | $7.00 萬 | 0.00% | +930+24.1% | 加碼 |
| Global Retirement Partners, LLC | 3,755 | $5.63 萬 | 0.00% | −838−18.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,792 | $2.60 萬 | 0.00% | +1,792 | 新進 |
| Hollencrest Capital Management | 1,407 | $2.06 萬 | 0.00% | −525−27.2% | 減碼 |
| Cape Investment Advisory, Inc. | 1,275 | $1.87 萬 | 0.01% | +1,275 | 新進 |
| Sunbelt Securities, Inc. | 1,240 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| LM Advisors LLC | 405 | $1.50 萬 | 0.00% | +405 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 850 | $1.25 萬 | 0.00% | −102,650−99.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 632 | $9,259 | 0.00% | −2,132−77.1% | 減碼 |
| GWM Advisors LLC | 528 | $7,740 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 500 | $7,325 | 0.01% | 00.0% | 不變 |
| Tucker Asset Management LLC | 500 | $7,325 | 0.00% | 00.0% | 不變 |