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。
2024 年第 2 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2024/6/30 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
- 94
- 較 2024 年第 1 季 −5 家
- 持有股數
- 4,707 萬
- 較 2024 年第 1 季 +373.1 萬 (+8.6%)
- 總市值
- $7.23 億
- 較 2024 年第 1 季 +$1,252 萬 (+1.8%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 18
- 另有 27 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 |
2024 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 2024 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. | 20,538,431 | $3.15 億 | 6.94% | +46,421+0.2% | 加碼 |
| Morgan Stanley | 3,606,282 | $5,539 萬 | 0.00% | −200,807−5.3% | 減碼 |
| Rivernorth Capital Management, LLC | 1,976,407 | $3,036 萬 | 1.43% | +440,352+28.7% | 加碼 |
| Sessa Capital IM, L.P. | 1,853,022 | $2,846 萬 | 1.11% | +395,288+27.1% | 加碼 |
| Almitas Capital LLC | 1,761,943 | $2,706 萬 | 11.25% | +831,025+89.3% | 加碼 |
| Sit Investment Associates Inc | 1,692,574 | $2,600 萬 | 0.60% | +29,764+1.8% | 加碼 |
| Karpus Management, Inc. | 1,531,992 | $2,353 萬 | 0.66% | +133,311+9.5% | 加碼 |
| Invesco Ltd. | 1,519,179 | $2,333 萬 | 0.00% | +22,095+1.5% | 加碼 |
| UBS Group AG | 1,470,963 | $2,259 萬 | 0.01% | +107,384+7.9% | 加碼 |
| Bank of America Corp | 1,344,301 | $2,065 萬 | 0.00% | −78,130−5.5% | 減碼 |
| 1607 Capital Partners, LLC | 1,178,500 | $1,810 萬 | 1.62% | −164,265−12.2% | 減碼 |
| Royal Bank of Canada | 1,169,671 | $1,797 萬 | 0.00% | +807,905+223.3% | 加碼 |
| Lazard Asset Management LLC | 798,962 | $1,227 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 727,568 | $1,118 萬 | 0.00% | −35,029−4.6% | 減碼 |
| Raymond James & Associates | 508,483 | $781.0 萬 | 0.01% | −1,713−0.3% | 減碼 |
| Atlas Wealth LLC | 461,755 | $702.8 萬 | 1.09% | +461,755 | 新進 |
| Stifel Financial Corp | 405,503 | $622.9 萬 | 0.01% | +116,569+40.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 399,964 | $614.3 萬 | 0.01% | +159,401+66.3% | 加碼 |
| Absolute Investment Advisers LLC | 266,105 | $408.7 萬 | 0.61% | +211,982+391.7% | 加碼 |
| Quantedge Capital Pte Ltd | 243,665 | $374.3 萬 | 1.35% | +59,200+32.1% | 加碼 |
| City of London Investment Management Co Ltd | 232,300 | $356.8 萬 | 0.31% | −70,344−23.2% | 減碼 |
| CNH Partners LLC | 231,121 | $353.2 萬 | 0.09% | −35,898−13.4% | 減碼 |
| Sanctuary Advisors, LLC | 215,828 | $317.9 萬 | 0.02% | +215,828 | 新進 |
| Oppenheimer & Co Inc | 203,201 | $312.1 萬 | 0.05% | +57,933+39.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 193,158 | $296.7 萬 | 0.00% | +3,370+1.8% | 加碼 |
| Wolverine Asset Management LLC | 190,839 | $293.1 萬 | 0.06% | +179,405+1,569.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 185,488 | $284.9 萬 | 0.24% | −82,877−30.9% | 減碼 |
| LPL Financial LLC | 173,172 | $266.0 萬 | 0.00% | −6,292−3.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 164,064 | $252.0 萬 | 0.52% | +44,866+37.6% | 加碼 |
| HBK Investments L P | 144,677 | $222.2 萬 | 0.05% | +144,677 | 新進 |
| Commonwealth Equity Services, LLC | 139,513 | $214.3 萬 | 0.00% | −2,525−1.8% | 減碼 |
| Alpine Global Management, LLC | 135,000 | $207.4 萬 | 0.36% | +135,000 | 新進 |
| Logan Stone Capital, LLC | 115,244 | $177.0 萬 | 0.46% | +115,244 | 新進 |
| Quarry LP | 98,886 | $151.9 萬 | 0.63% | +74,463+304.9% | 加碼 |
| Susquehanna International Group, LLP | 86,678 | $133.1 萬 | 0.00% | −8,150−8.6% | 減碼 |
| Rockefeller Capital Management L.P. | 86,268 | $132.5 萬 | 0.00% | −47,467−35.5% | 減碼 |
| Insigneo Advisory Services, LLC | 66,360 | $102.1 萬 | 0.11% | −44,150−40.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,088 | $100.0 萬 | 0.00% | +6,565+11.2% | 加碼 |
| Boothbay Fund Management, LLC | 57,581 | $88.4 萬 | 0.03% | +27,581+91.9% | 加碼 |
| CI Private Wealth, LLC | 55,212 | $84.8 萬 | 0.00% | +84+0.2% | 加碼 |
| Ameriprise Financial Inc | 51,242 | $78.7 萬 | 0.00% | −10,808−17.4% | 減碼 |
| Clough Capital Partners L P | 48,000 | $73.7 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 42,153 | $64.7 萬 | 0.00% | −5,359−11.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 41,276 | $63.4 萬 | 0.01% | +1,059+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,674 | $60.9 萬 | 0.00% | +4,270+12.1% | 加碼 |
| Private Advisor Group, LLC | 36,185 | $55.6 萬 | 0.00% | +171+0.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 34,385 | $52.8 萬 | 0.17% | −1,311−3.7% | 減碼 |
| Kavar Capital Partners Group, LLC | 30,750 | $47.2 萬 | 0.09% | −2,750−8.2% | 減碼 |
| Janney Montgomery Scott LLC | 30,590 | $47.0 萬 | 0.00% | +318+1.1% | 加碼 |
| Sentinel Trust Co Lba | 30,476 | $46.8 萬 | 0.06% | 00.0% | 不變 |
| Family Management Corp | 29,881 | $45.9 萬 | 0.08% | −2,648−8.1% | 減碼 |
| NWF Advisory Services Inc. | 27,883 | $42.8 萬 | 0.07% | −785−2.7% | 減碼 |
| Truist Financial Corp | 22,754 | $35.0 萬 | 0.00% | −8,124−26.3% | 減碼 |
| Live Oak Private Wealth LLC | 22,450 | $34.5 萬 | 0.06% | +22,450 | 新進 |
| Kingswood Wealth Advisors, LLC | 22,069 | $33.9 萬 | 0.03% | +81+0.4% | 加碼 |
| Chapin Davis, Inc. | 22,050 | $33.9 萬 | 0.12% | 00.0% | 不變 |
| CSS LLC | 18,623 | $28.6 萬 | 0.02% | +18,623 | 新進 |
| Dakota Wealth Management | 18,242 | $28.0 萬 | 0.01% | +915+5.3% | 加碼 |
| Nova R Wealth, Inc. | 16,189 | $24.9 萬 | 0.13% | −4,185−20.5% | 減碼 |
| Pathstone Holdings, LLC | 15,770 | $24.2 萬 | 0.00% | +15,770 | 新進 |
| Clearstead Advisors, LLC | 15,234 | $23.4 萬 | 0.00% | +15,234 | 新進 |
| Stablepoint Partners, LLC | 13,702 | $21.3 萬 | 0.04% | −715−5.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 13,088 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 12,500 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 12,000 | $18.4 萬 | 0.07% | +12,000 | 新進 |
| Corrado Advisors, LLC | 10,502 | $16.1 萬 | 0.10% | −1,134−9.7% | 減碼 |
| NewEdge Wealth, LLC | 10,500 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 10,300 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 10,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 9,731 | $14.9 萬 | 0.00% | −5,738−37.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 7,901 | $12.1 萬 | 0.04% | +7,901 | 新進 |
| Register Financial Advisors LLC | 6,832 | $10.5 萬 | 0.05% | +6,707+5,365.6% | 加碼 |
| Harbour Investments, Inc. | 6,295 | $9.67 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 5,830 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,693 | $8.74 萬 | 0.00% | +193+3.5% | 加碼 |
| Covestor Ltd | 5,301 | $8.10 萬 | 0.05% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,085 | $7.81 萬 | 0.00% | +5,000+5,882.4% | 加碼 |
| Salem Investment Counselors Inc | 3,377 | $5.19 萬 | 0.00% | +3,377 | 新進 |
| Global Retirement Partners, LLC | 2,240 | $3.44 萬 | 0.00% | −1,538−40.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $3.07 萬 | 0.00% | −30,658−93.9% | 減碼 |
| Cornerstone Advisors, LLC | 1,773 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,407 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 630 | $9,677 | 0.00% | +630 | 新進 |
| GWM Advisors LLC | 528 | $8,115 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 400 | $6,144 | 0.00% | 00.0% | 不變 |
| NCP Inc. | 396 | $6,071 | 0.00% | +5+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 328 | $4,980 | 0.00% | +8+2.5% | 加碼 |
| Assetmark, Inc | 297 | $4,562 | 0.00% | +104+53.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 30 | $461 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 30 | $461 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 19 | $292 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 12 | $183 | 0.00% | +1+9.1% | 加碼 |
| FMR LLC | 11 | $169 | 0.00% | +10+1,000.0% | 加碼 |
| CWM, LLC | 1 | $0 | 0.00% | −10,565−100.0% | 減碼 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −86,538−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −45,157−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −31,200−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |