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 4 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2024/12/31 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
- 102
- 較 2024 年第 3 季 +12 家
- 持有股數
- 4,415 萬
- 較 2024 年第 3 季 −50.5 萬 (−1.1%)
- 總市值
- $6.36 億
- 較 2024 年第 3 季 −$7,149 萬 (−10.1%)
- 新進機構
- 24
- 另有 28 家加碼
- 清倉機構
- 12
- 另有 36 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 20,750,913 | $2.99 億 | 7.51% | +89,523+0.4% | 加碼 |
| Morgan Stanley | 3,173,373 | $4,570 萬 | 0.00% | −244,292−7.1% | 減碼 |
| Rivernorth Capital Management, LLC | 1,941,276 | $2,795 萬 | 1.35% | +147,551+8.2% | 加碼 |
| Sit Investment Associates Inc | 1,724,706 | $2,484 萬 | 0.56% | +125,599+7.9% | 加碼 |
| Invesco Ltd. | 1,543,745 | $2,223 萬 | 0.00% | +11,684+0.8% | 加碼 |
| Sessa Capital IM, L.P. | 1,444,110 | $2,080 萬 | 0.81% | −203,480−12.4% | 減碼 |
| Bank of America Corp | 1,355,347 | $1,952 萬 | 0.00% | +132,925+10.9% | 加碼 |
| Almitas Capital LLC | 1,339,598 | $1,929 萬 | 4.23% | −164,795−11.0% | 減碼 |
| UBS Group AG | 1,257,133 | $1,810 萬 | 0.00% | −155,991−11.0% | 減碼 |
| Karpus Management, Inc. | 1,143,213 | $1,646 萬 | 0.49% | −317,462−21.7% | 減碼 |
| Penserra Capital Management LLC | 1,041,803 | $1,500 萬 | 0.27% | +70,187+7.2% | 加碼 |
| Wells Fargo & Company | 836,188 | $1,204 萬 | 0.00% | −73,004−8.0% | 減碼 |
| 1607 Capital Partners, LLC | 802,679 | $1,156 萬 | 0.93% | −235,179−22.7% | 減碼 |
| Raymond James Financial Inc | 754,822 | $1,087 萬 | 0.00% | +754,822 | 新進 |
| Lazard Asset Management LLC | 597,137 | $859.8 萬 | 0.01% | −107,026−15.2% | 減碼 |
| Royal Bank of Canada | 373,393 | $537.7 萬 | 0.00% | −727,958−66.1% | 減碼 |
| Stifel Financial Corp | 372,212 | $536.0 萬 | 0.01% | −42,134−10.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 295,591 | $425.7 萬 | 0.01% | −60,036−16.9% | 減碼 |
| Absolute Investment Advisers LLC | 273,694 | $394.1 萬 | 0.51% | +190+0.1% | 加碼 |
| CF Capital LLC | 259,913 | $374.3 萬 | 4.03% | +259,913 | 新進 |
| City of London Investment Management Co Ltd | 254,137 | $366.0 萬 | 0.36% | +47,590+23.0% | 加碼 |
| LPL Financial LLC | 191,168 | $275.3 萬 | 0.00% | −13,244−6.5% | 減碼 |
| Wolverine Asset Management LLC | 187,617 | $270.2 萬 | 0.05% | +156,141+496.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 186,084 | $268.0 萬 | 0.51% | +3,352+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 118,445 | $170.6 萬 | 0.00% | +45,616+62.6% | 加碼 |
| Oppenheimer & Co Inc | 113,860 | $164.0 萬 | 0.02% | −90,494−44.3% | 減碼 |
| HBK Investments L P | 113,063 | $162.8 萬 | 0.03% | −2,193−1.9% | 減碼 |
| Quarry LP | 109,661 | $157.9 萬 | 0.31% | +21,737+24.7% | 加碼 |
| Commonwealth Equity Services, LLC | 102,437 | $147.5 萬 | 0.00% | +3,635+3.7% | 加碼 |
| Quantedge Capital Pte Ltd | 88,854 | $127.9 萬 | 0.47% | −66,511−42.8% | 減碼 |
| Uhlmann Price Securities, LLC | 81,268 | $117.0 萬 | 0.88% | −8,851−9.8% | 減碼 |
| Readystate Asset Management LP | 70,623 | $101.7 萬 | 0.04% | +70,623 | 新進 |
| Jane Street Group, LLC | 65,500 | $94.3 萬 | 0.00% | +42,976+190.8% | 加碼 |
| LM Advisors LLC | 60,555 | $87.2 萬 | 0.16% | −24,728−29.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 60,392 | $87.0 萬 | 0.00% | +5,037+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 58,296 | $83.9 萬 | 0.00% | +18,382+46.1% | 加碼 |
| CSS LLC | 52,075 | $75.0 萬 | 0.04% | +35,541+215.0% | 加碼 |
| Capstone Investment Advisors, LLC | 50,000 | $72.0 萬 | 0.01% | +50,000 | 新進 |
| Shaker Financial Services, LLC | 48,817 | $70.3 萬 | 0.27% | +48,817 | 新進 |
| Steward Partners Investment Advisory, LLC | 46,706 | $67.3 萬 | 0.01% | −125−0.3% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 42,711 | $61.5 萬 | 0.18% | +6,198+17.0% | 加碼 |
| NewEdge Wealth, LLC | 42,690 | $61.5 萬 | 0.01% | +1,750+4.3% | 加碼 |
| Susquehanna International Group, LLP | 39,784 | $57.3 萬 | 0.00% | +26,261+194.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 32,561 | $46.9 萬 | 0.05% | +32,561 | 新進 |
| GWN Securities Inc. | 28,043 | $45.9 萬 | 0.12% | +28,043 | 新進 |
| The PNC Financial Services Group, Inc. | 30,468 | $43.9 萬 | 0.00% | −8,083−21.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 29,134 | $42.0 萬 | 0.03% | +29,134 | 新進 |
| Private Advisor Group, LLC | 28,108 | $40.5 萬 | 0.00% | −6,733−19.3% | 減碼 |
| Janney Montgomery Scott LLC | 27,495 | $39.6 萬 | 0.00% | −1,260−4.4% | 減碼 |
| CI Private Wealth, LLC | 26,225 | $37.8 萬 | 0.00% | +5,224+24.9% | 加碼 |
| Ameriprise Financial Inc | 25,889 | $37.3 萬 | 0.00% | −3,163−10.9% | 減碼 |
| Insigneo Advisory Services, LLC | 24,496 | $35.3 萬 | 0.04% | −16,045−39.6% | 減碼 |
| GWM Advisors LLC | 24,032 | $34.6 萬 | 0.00% | −1,186−4.7% | 減碼 |
| Fiduciary Trust Co | 23,902 | $34.4 萬 | 0.00% | +23,902 | 新進 |
| Live Oak Private Wealth LLC | 22,450 | $32.3 萬 | 0.05% | 00.0% | 不變 |
| Westbourne Investments, Inc. | 22,000 | $31.7 萬 | 0.19% | +22,000 | 新進 |
| Chapin Davis, Inc. | 19,856 | $31.5 萬 | 0.10% | 00.0% | 不變 |
| Wedbush Securities Inc | 21,453 | $30.9 萬 | 0.01% | +21,453 | 新進 |
| Clough Capital Partners L P | 21,036 | $30.3 萬 | 0.03% | −2,964−12.4% | 減碼 |
| Kavar Capital Partners Group, LLC | 20,250 | $29.2 萬 | 0.05% | −10,500−34.1% | 減碼 |
| Truist Financial Corp | 19,868 | $28.6 萬 | 0.00% | −2,482−11.1% | 減碼 |
| Dakota Wealth Management | 19,614 | $28.2 萬 | 0.01% | −2,895−12.9% | 減碼 |
| Pathstone Holdings, LLC | 16,871 | $24.3 萬 | 0.00% | +571+3.5% | 加碼 |
| Cary Street Partners Financial LLC | 16,392 | $23.6 萬 | 0.01% | +16,392 | 新進 |
| K2 Principal Fund, L.P. | 16,271 | $23.4 萬 | 0.03% | +6,271+62.7% | 加碼 |
| Virtu Financial LLC | 14,326 | $20.6 萬 | 0.01% | +14,326 | 新進 |
| Sentinel Trust Co Lba | 14,191 | $20.4 萬 | 0.02% | −1,999−12.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,350 | $18.5 萬 | 0.00% | +1,613+15.0% | 加碼 |
| Stablepoint Partners, LLC | 12,702 | $18.3 萬 | 0.03% | −1,000−7.3% | 減碼 |
| Creative Planning | 11,838 | $17.0 萬 | 0.00% | +11,838 | 新進 |
| Evolution Wealth Advisors, LLC | 11,115 | $16.0 萬 | 0.03% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 10,603 | $15.3 萬 | 0.06% | +10,603 | 新進 |
| Comerica Bank | 10,220 | $14.7 萬 | 0.00% | +75+0.7% | 加碼 |
| BlackRock, Inc. | 10,000 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 6,862 | $9.88 萬 | 0.03% | −165−2.3% | 減碼 |
| Harbour Investments, Inc. | 6,295 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,200 | $8.93 萬 | 0.00% | −9,500−60.5% | 減碼 |
| Elequin Capital LP | 5,865 | $8.45 萬 | 0.01% | +5,865 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,500 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 5,009 | $7.21 萬 | 0.00% | −10,400−67.5% | 減碼 |
| Covestor Ltd | 5,026 | $7.20 萬 | 0.05% | +313+6.6% | 加碼 |
| Salem Investment Counselors Inc | 3,003 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 2,408 | $3.47 萬 | 0.01% | +2,408 | 新進 |
| MAI Capital Management | 2,290 | $3.30 萬 | 0.00% | +2,290 | 新進 |
| Ameriflex Group, Inc. | 1,621 | $2.67 萬 | 0.01% | +1,621 | 新進 |
| Massmutual Trust Co FSB | 1,612 | $2.32 萬 | 0.00% | +1,612 | 新進 |
| Larson Financial Group LLC | 1,350 | $1.94 萬 | 0.00% | +1,350 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $1.44 萬 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 934 | $1.30 萬 | 0.00% | +500+115.2% | 加碼 |
| Global Retirement Partners, LLC | 633 | $9,120 | 0.00% | −128−16.8% | 減碼 |
| WPG Advisers, LLC | 581 | $8,366 | 0.01% | +581 | 新進 |
| Hollencrest Capital Management | 506 | $7,287 | 0.00% | −746−59.6% | 減碼 |
| Central Pacific Bank - Trust Division | 400 | $5,760 | 0.00% | 00.0% | 不變 |
| NCP Inc. | 396 | $5,691 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 351 | $5,445 | 0.00% | +12+3.5% | 加碼 |
| Assetmark, Inc | 297 | $4,277 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 244 | $3,523 | 0.00% | +244 | 新進 |
| Ancora Advisors, LLC | 76 | $1,094 | 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 |