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 3 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2024/9/30 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
- 92
- 較 2024 年第 2 季 0 家
- 持有股數
- 4,543 萬
- 較 2024 年第 2 季 −162.2 萬 (−3.4%)
- 總市值
- $7.20 億
- 較 2024 年第 2 季 −$288.7 萬 (−0.4%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 15
- 另有 46 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 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. | 20,661,390 | $3.27 億 | 7.19% | +122,959+0.6% | 加碼 |
| Morgan Stanley | 3,417,665 | $5,414 萬 | 0.00% | −188,617−5.2% | 減碼 |
| Rivernorth Capital Management, LLC | 1,793,725 | $2,841 萬 | 1.37% | −182,682−9.2% | 減碼 |
| Sessa Capital IM, L.P. | 1,647,590 | $2,610 萬 | 1.00% | −205,432−11.1% | 減碼 |
| Sit Investment Associates Inc | 1,599,107 | $2,533 萬 | 0.57% | −93,467−5.5% | 減碼 |
| Invesco Ltd. | 1,532,061 | $2,427 萬 | 0.00% | +12,882+0.8% | 加碼 |
| Almitas Capital LLC | 1,504,393 | $2,383 萬 | 8.42% | −257,550−14.6% | 減碼 |
| Karpus Management, Inc. | 1,460,675 | $2,314 萬 | 0.64% | −71,317−4.7% | 減碼 |
| UBS Group AG | 1,413,124 | $2,238 萬 | 0.01% | −57,839−3.9% | 減碼 |
| Bank of America Corp | 1,222,422 | $1,936 萬 | 0.00% | −121,879−9.1% | 減碼 |
| Royal Bank of Canada | 1,101,351 | $1,745 萬 | 0.00% | −68,320−5.8% | 減碼 |
| 1607 Capital Partners, LLC | 1,037,858 | $1,644 萬 | 1.50% | −140,642−11.9% | 減碼 |
| Penserra Capital Management LLC | 971,616 | $1,539 萬 | 0.33% | +971,616 | 新進 |
| Wells Fargo & Company | 909,192 | $1,440 萬 | 0.00% | +181,624+25.0% | 加碼 |
| Lazard Asset Management LLC | 704,163 | $1,115 萬 | 0.01% | −94,799−11.9% | 減碼 |
| Raymond James & Associates | 508,606 | $805.6 萬 | 0.00% | +1230.0% | 加碼 |
| Stifel Financial Corp | 414,346 | $656.3 萬 | 0.01% | +8,843+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 355,627 | $563.3 萬 | 0.01% | −44,337−11.1% | 減碼 |
| Absolute Investment Advisers LLC | 273,504 | $433.2 萬 | 0.59% | +7,399+2.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 270,091 | $427.8 萬 | 0.01% | +76,933+39.8% | 加碼 |
| City of London Investment Management Co Ltd | 206,547 | $327.2 萬 | 0.28% | −25,753−11.1% | 減碼 |
| LPL Financial LLC | 204,412 | $323.8 萬 | 0.00% | +31,240+18.0% | 加碼 |
| Oppenheimer & Co Inc | 204,354 | $323.7 萬 | 0.05% | +1,153+0.6% | 加碼 |
| Alpine Global Management, LLC | 197,764 | $313.3 萬 | 0.76% | +62,764+46.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 182,732 | $289.4 萬 | 0.55% | +18,668+11.4% | 加碼 |
| Quantedge Capital Pte Ltd | 155,365 | $246.1 萬 | 0.73% | −88,300−36.2% | 減碼 |
| HBK Investments L P | 115,256 | $182.6 萬 | 0.03% | −29,421−20.3% | 減碼 |
| Commonwealth Equity Services, LLC | 98,802 | $156.5 萬 | 0.00% | −40,711−29.2% | 減碼 |
| Uhlmann Price Securities, LLC | 90,119 | $142.7 萬 | 1.13% | +90,119 | 新進 |
| Quarry LP | 87,924 | $139.3 萬 | 0.43% | −10,962−11.1% | 減碼 |
| LM Advisors LLC | 85,283 | $135.1 萬 | 0.27% | +85,283 | 新進 |
| Rockefeller Capital Management L.P. | 72,829 | $115.4 萬 | 0.00% | −13,439−15.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 55,355 | $87.7 萬 | 0.00% | −9,733−15.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 46,831 | $74.2 萬 | 0.01% | +5,555+13.5% | 加碼 |
| NewEdge Wealth, LLC | 40,940 | $64.8 萬 | 0.01% | +30,440+289.9% | 加碼 |
| Insigneo Advisory Services, LLC | 40,541 | $64.2 萬 | 0.06% | −25,819−38.9% | 減碼 |
| Advisor Group Holdings, Inc. | 39,914 | $63.2 萬 | 0.00% | −2,239−5.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,551 | $61.1 萬 | 0.00% | −1,123−2.8% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 36,513 | $57.8 萬 | 0.18% | +2,128+6.2% | 加碼 |
| Transcend Wealth Collective, LLC | 36,357 | $57.6 萬 | 0.04% | +36,357 | 新進 |
| Private Advisor Group, LLC | 34,841 | $55.2 萬 | 0.00% | −1,344−3.7% | 減碼 |
| Wolverine Asset Management LLC | 31,476 | $49.9 萬 | 0.01% | −159,363−83.5% | 減碼 |
| Kavar Capital Partners Group, LLC | 30,750 | $48.7 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 29,052 | $46.0 萬 | 0.00% | −22,190−43.3% | 減碼 |
| Janney Montgomery Scott LLC | 28,755 | $45.5 萬 | 0.00% | −1,835−6.0% | 減碼 |
| GWM Advisors LLC | 25,218 | $39.9 萬 | 0.00% | +24,690+4,676.1% | 加碼 |
| NWF Advisory Services Inc. | 24,899 | $39.4 萬 | 0.06% | −2,984−10.7% | 減碼 |
| Clough Capital Partners L P | 24,000 | $38.0 萬 | 0.04% | −24,000−50.0% | 減碼 |
| Jane Street Group, LLC | 22,524 | $35.7 萬 | 0.00% | +22,524 | 新進 |
| Dakota Wealth Management | 22,509 | $35.7 萬 | 0.01% | +4,267+23.4% | 加碼 |
| Live Oak Private Wealth LLC | 22,450 | $35.6 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 22,350 | $35.4 萬 | 0.00% | −404−1.8% | 減碼 |
| CI Private Wealth, LLC | 21,001 | $33.3 萬 | 0.00% | −34,211−62.0% | 減碼 |
| Chapin Davis, Inc. | 19,856 | $31.5 萬 | 0.10% | −2,194−10.0% | 減碼 |
| CNH Partners LLC | 16,631 | $26.3 萬 | 0.01% | −214,490−92.8% | 減碼 |
| CSS LLC | 16,534 | $26.2 萬 | 0.02% | −2,089−11.2% | 減碼 |
| Pathstone Holdings, LLC | 16,300 | $25.8 萬 | 0.00% | +530+3.4% | 加碼 |
| Sentinel Trust Co Lba | 16,190 | $25.6 萬 | 0.03% | −14,286−46.9% | 減碼 |
| CoreCap Advisors, LLC | 15,700 | $24.9 萬 | 0.01% | +15,700 | 新進 |
| Clearstead Advisors, LLC | 15,409 | $24.4 萬 | 0.00% | +175+1.1% | 加碼 |
| Nova R Wealth, Inc. | 14,273 | $22.6 萬 | 0.11% | −1,916−11.8% | 減碼 |
| Stablepoint Partners, LLC | 13,702 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,523 | $21.4 萬 | 0.00% | −73,155−84.4% | 減碼 |
| Evolution Wealth Advisors, LLC | 11,115 | $17.6 萬 | 0.03% | −1,385−11.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,737 | $17.0 萬 | 0.00% | +10,737 | 新進 |
| Corrado Advisors, LLC | 10,413 | $16.5 萬 | 0.10% | −89−0.8% | 減碼 |
| Comerica Bank | 10,145 | $16.1 萬 | 0.00% | +414+4.3% | 加碼 |
| K2 Principal Fund, L.P. | 10,000 | $15.8 萬 | 0.03% | +10,000 | 新進 |
| BlackRock, Inc. | 10,000 | $15.8 萬 | 0.00% | +10,000 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 7,027 | $11.1 萬 | 0.04% | −874−11.1% | 減碼 |
| Harbour Investments, Inc. | 6,295 | $9.97 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,500 | $8.71 萬 | 0.00% | −193−3.4% | 減碼 |
| Covestor Ltd | 4,713 | $7.50 萬 | 0.05% | −588−11.1% | 減碼 |
| Salem Investment Counselors Inc | 3,003 | $4.76 萬 | 0.00% | −374−11.1% | 減碼 |
| Chilton Capital Management LLC | 2,500 | $3.96 萬 | 0.00% | +2,500 | 新進 |
| Brown Brothers Harriman & Co | 2,000 | $3.17 萬 | 0.00% | +2,000 | 新進 |
| Hollencrest Capital Management | 1,252 | $1.98 萬 | 0.00% | −155−11.0% | 減碼 |
| US Bancorp | 1,000 | $1.58 萬 | 0.00% | +1,000 | 新進 |
| Global Retirement Partners, LLC | 761 | $1.21 萬 | 0.00% | −1,479−66.0% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 658 | $1.04 萬 | 0.00% | +658 | 新進 |
| CWM, LLC | 434 | $7,000 | 0.00% | +433+43,300.0% | 加碼 |
| Central Pacific Bank - Trust Division | 400 | $6,336 | 0.00% | 00.0% | 不變 |
| NCP Inc. | 396 | $6,260 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 339 | $5,369 | 0.00% | +11+3.4% | 加碼 |
| Assetmark, Inc | 297 | $4,704 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 76 | $1,204 | 0.00% | −5,009−98.5% | 減碼 |
| Legacy Investment Solutions, LLC | 45 | $708 | 0.00% | +45 | 新進 |
| Legacy Wealth Managment, LLC | 45 | $708 | 0.00% | +45 | 新進 |
| Sound Income Strategies, LLC | 30 | $475 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 19 | $301 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 12 | $191 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $32 | 0.00% | −9−81.8% | 減碼 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −461,755−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −215,828−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −185,488−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −115,244−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −57,581−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −29,881−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,069−100.0% | 清倉 |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −13,088−100.0% | 清倉 |