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。
2024 年第 1 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2024/3/31 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
- 99
- 較 2023 年第 4 季 −7 家
- 持有股數
- 4,334 萬
- 較 2023 年第 4 季 +344.7 萬 (+8.6%)
- 總市值
- $7.10 億
- 較 2023 年第 4 季 +$1.26 億 (+21.5%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 19
- 另有 37 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 20,492,010 | $3.36 億 | 7.37% | +3,705,172+22.1% | 加碼 |
| Morgan Stanley | 3,807,089 | $6,240 萬 | 0.01% | −25,125−0.7% | 減碼 |
| Sit Investment Associates Inc | 1,662,810 | $2,725 萬 | 0.63% | +1,181,677+245.6% | 加碼 |
| Rivernorth Capital Management, LLC | 1,536,055 | $2,518 萬 | 1.22% | −434,187−22.0% | 減碼 |
| Invesco Ltd. | 1,497,084 | $2,454 萬 | 0.01% | +143,679+10.6% | 加碼 |
| Sessa Capital IM, L.P. | 1,457,734 | $2,389 萬 | 0.93% | +1,457,734 | 新進 |
| Bank of America Corp | 1,422,431 | $2,331 萬 | 0.00% | −125,708−8.1% | 減碼 |
| Karpus Management, Inc. | 1,398,681 | $2,292 萬 | 0.66% | +181,092+14.9% | 加碼 |
| UBS Group AG | 1,363,579 | $2,235 萬 | 0.01% | +16,804+1.2% | 加碼 |
| 1607 Capital Partners, LLC | 1,342,765 | $2,201 萬 | 1.79% | −215,566−13.8% | 減碼 |
| Almitas Capital LLC | 930,918 | $1,526 萬 | 6.30% | −362,293−28.0% | 減碼 |
| Lazard Asset Management LLC | 798,962 | $1,309 萬 | 0.02% | +156,417+24.3% | 加碼 |
| Wells Fargo & Company | 762,597 | $1,250 萬 | 0.00% | −40,809−5.1% | 減碼 |
| Raymond James & Associates | 510,196 | $836.2 萬 | 0.01% | −5,765−1.1% | 減碼 |
| Royal Bank of Canada | 361,766 | $592.9 萬 | 0.00% | +3,650+1.0% | 加碼 |
| City of London Investment Management Co Ltd | 302,644 | $496.0 萬 | 0.41% | −30,917−9.3% | 減碼 |
| Stifel Financial Corp | 288,934 | $473.6 萬 | 0.01% | +22,039+8.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 268,365 | $439.9 萬 | 0.38% | −238,629−47.1% | 減碼 |
| CNH Partners LLC | 267,019 | $437.6 萬 | 0.15% | −194,633−42.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 240,563 | $394.3 萬 | 0.01% | −34,022−12.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 189,788 | $311.1 萬 | 0.00% | +34,523+22.2% | 加碼 |
| Quantedge Capital Pte Ltd | 184,465 | $302.3 萬 | 1.27% | −190,561−50.8% | 減碼 |
| LPL Financial LLC | 179,464 | $294.1 萬 | 0.00% | +10,708+6.3% | 加碼 |
| Oppenheimer & Co Inc | 145,268 | $238.1 萬 | 0.04% | +68,569+89.4% | 加碼 |
| Commonwealth Equity Services, LLC | 142,038 | $232.8 萬 | 0.00% | +5,537+4.1% | 加碼 |
| Rockefeller Capital Management L.P. | 133,735 | $219.2 萬 | 0.01% | −24,964−15.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 119,198 | $195.4 萬 | 0.42% | +46,541+64.1% | 加碼 |
| Insigneo Advisory Services, LLC | 110,510 | $181.1 萬 | 0.22% | −2,641−2.3% | 減碼 |
| Susquehanna International Group, LLP | 94,828 | $155.4 萬 | 0.00% | −4,210−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 86,538 | $141.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 62,050 | $101.6 萬 | 0.00% | −13,341−17.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 58,523 | $95.9 萬 | 0.00% | +9,097+18.4% | 加碼 |
| CI Private Wealth, LLC | 55,128 | $89.3 萬 | 0.00% | +29,103+111.8% | 加碼 |
| Absolute Investment Advisers LLC | 54,123 | $88.7 萬 | 0.12% | +54,123 | 新進 |
| Clough Capital Partners L P | 48,000 | $78.7 萬 | 0.09% | −45,000−48.4% | 減碼 |
| Advisor Group Holdings, Inc. | 47,512 | $77.9 萬 | 0.00% | −1,554−3.2% | 減碼 |
| JPMorgan Chase & Co | 45,157 | $74.0 萬 | 0.00% | −78,027−63.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 40,217 | $65.9 萬 | 0.01% | −4,305−9.7% | 減碼 |
| Private Advisor Group, LLC | 36,014 | $59.0 萬 | 0.00% | +223+0.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 35,696 | $58.5 萬 | 0.20% | +1,063+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,404 | $58.0 萬 | 0.00% | +4,845+15.9% | 加碼 |
| Kavar Capital Partners Group, LLC | 33,500 | $54.9 萬 | 0.10% | −34,750−50.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32,658 | $53.5 萬 | 0.02% | +30,658+1,532.9% | 加碼 |
| Family Management Corp | 32,529 | $53.3 萬 | 0.10% | +32,529 | 新進 |
| Marathon Trading Investment Management LLC | 31,200 | $51.1 萬 | 0.20% | −3,800−10.9% | 減碼 |
| Truist Financial Corp | 30,878 | $50.6 萬 | 0.00% | −1,268−3.9% | 減碼 |
| Sentinel Trust Co Lba | 30,476 | $50.0 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,272 | $49.6 萬 | 0.00% | −546−1.8% | 減碼 |
| Boothbay Fund Management, LLC | 30,000 | $49.2 萬 | 0.01% | +30,000 | 新進 |
| Eschler Asset Management LLP | 30,000 | $49.0 萬 | 0.32% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 28,668 | $47.0 萬 | 0.08% | +355+1.3% | 加碼 |
| Wedbush Securities Inc | 26,700 | $43.8 萬 | 0.02% | +930+3.6% | 加碼 |
| Quarry LP | 24,423 | $40.0 萬 | 0.16% | −6,377−20.7% | 減碼 |
| Chapin Davis, Inc. | 22,050 | $36.1 萬 | 0.13% | +5,500+33.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 21,988 | $36.0 萬 | 0.04% | +1,845+9.2% | 加碼 |
| Laurel Wealth Advisors LLC | 21,102 | $34.6 萬 | 0.06% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 20,374 | $33.4 萬 | 0.17% | −376−1.8% | 減碼 |
| Brown Brothers Harriman & Co | 17,885 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 17,327 | $28.4 萬 | 0.01% | +215+1.3% | 加碼 |
| Citadel Advisors LLC | 16,677 | $27.3 萬 | 0.00% | −12,721−43.3% | 減碼 |
| Comerica Bank | 15,469 | $25.4 萬 | 0.00% | +3,671+31.1% | 加碼 |
| National Asset Management, Inc. | 17,363 | $25.0 萬 | 0.01% | +17,363 | 新進 |
| Stablepoint Partners, LLC | 14,417 | $23.6 萬 | 0.05% | +2,207+18.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 13,088 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 12,500 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 12,123 | $19.9 萬 | 0.04% | 00.0% | 不變 |
| Corrado Advisors, LLC | 11,636 | $19.1 萬 | 0.13% | +19+0.2% | 加碼 |
| Wolverine Asset Management LLC | 11,434 | $18.7 萬 | 0.00% | −262,884−95.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,238 | $18.4 萬 | 0.01% | −364−3.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,013 | $18.1 萬 | 0.01% | −3,020−21.5% | 減碼 |
| CWM, LLC | 10,566 | $17.3 萬 | 0.00% | −1,558−12.9% | 減碼 |
| Virtu Financial LLC | 10,336 | $16.9 萬 | 0.01% | −9,521−47.9% | 減碼 |
| Stockman Wealth Management, Inc. | 10,300 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 10,000 | $16.4 萬 | 0.00% | −10.0% | 減碼 |
| NewEdge Wealth, LLC | 10,500 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,295 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 5,830 | $9.60 萬 | 0.00% | +1,038+21.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,500 | $9.01 萬 | 0.00% | −882−13.8% | 減碼 |
| Covestor Ltd | 5,301 | $8.70 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 5,000 | $8.20 萬 | 0.00% | +5,000 | 新進 |
| Global Retirement Partners, LLC | 3,778 | $6.19 萬 | 0.00% | +23+0.6% | 加碼 |
| CoreCap Advisors, LLC | 2,700 | $4.43 萬 | 0.00% | +2,700 | 新進 |
| Cornerstone Advisors, LLC | 1,773 | $2.91 萬 | 0.00% | −581,958−99.7% | 減碼 |
| Hollencrest Capital Management | 1,407 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,240 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 528 | $8,659 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 500 | $8,195 | 0.01% | 00.0% | 不變 |
| Tucker Asset Management LLC | 500 | $8,195 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 400 | $6,536 | 0.00% | +400 | 新進 |
| NCP Inc. | 391 | $6,400 | 0.00% | +391 | 新進 |
| CIBC Private Wealth Group, LLC | 320 | $5,231 | 0.00% | +320 | 新進 |
| Assetmark, Inc | 193 | $3,163 | 0.00% | +193 | 新進 |
| Register Financial Advisors LLC | 125 | $2,049 | 0.00% | +125 | 新進 |
| Ancora Advisors, LLC | 85 | $1,393 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 30 | $492 | 0.00% | −602−95.3% | 減碼 |
| Sound Income Strategies, LLC | 30 | $492 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 19 | $311 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 11 | $187 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $16 | 0.00% | −1−50.0% | 減碼 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −279,830−100.0% | 清倉 |