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。
2025 年第 1 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2025/3/31 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 2024 年第 4 季 −2 家
- 持有股數
- 4,321 萬
- 較 2024 年第 4 季 −93.8 萬 (−2.1%)
- 總市值
- $6.43 億
- 較 2024 年第 4 季 +$740.9 萬 (+1.2%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 17
- 另有 34 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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. | 20,750,913 | $3.09 億 | 8.48% | 00.0% | 不變 |
| Morgan Stanley | 2,929,451 | $4,365 萬 | 0.00% | −243,922−7.7% | 減碼 |
| Rivernorth Capital Management, LLC | 2,036,349 | $3,034 萬 | 1.61% | +95,073+4.9% | 加碼 |
| Royal Bank of Canada | 1,594,157 | $2,375 萬 | 0.01% | +1,220,764+326.9% | 加碼 |
| Sit Investment Associates Inc | 1,496,158 | $2,229 萬 | 0.52% | −228,548−13.3% | 減碼 |
| Sessa Capital IM, L.P. | 1,444,110 | $2,152 萬 | 0.89% | 00.0% | 不變 |
| Bank of America Corp | 1,387,612 | $2,068 萬 | 0.00% | +32,265+2.4% | 加碼 |
| UBS Group AG | 1,222,741 | $1,822 萬 | 0.00% | −34,392−2.7% | 減碼 |
| Invesco Ltd. | 1,206,849 | $1,798 萬 | 0.00% | −336,896−21.8% | 減碼 |
| Penserra Capital Management LLC | 1,122,813 | $1,673 萬 | 0.30% | +81,010+7.8% | 加碼 |
| Karpus Management, Inc. | 919,646 | $1,370 萬 | 0.44% | −223,567−19.6% | 減碼 |
| 1607 Capital Partners, LLC | 759,827 | $1,132 萬 | 0.91% | −42,852−5.3% | 減碼 |
| Raymond James Financial Inc | 718,720 | $1,071 萬 | 0.00% | −36,102−4.8% | 減碼 |
| Wells Fargo & Company | 647,635 | $965.0 萬 | 0.00% | −188,553−22.5% | 減碼 |
| Lazard Asset Management LLC | 597,137 | $889.7 萬 | 0.01% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 582,256 | $867.6 萬 | 1.27% | +308,562+112.7% | 加碼 |
| Stifel Financial Corp | 332,199 | $495.0 萬 | 0.01% | −40,013−10.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 302,049 | $450.1 萬 | 0.01% | +6,458+2.2% | 加碼 |
| Quarry LP | 222,175 | $331.0 萬 | 0.85% | +112,514+102.6% | 加碼 |
| Yakira Capital Management, Inc. | 219,316 | $326.8 萬 | 1.33% | +208,713+1,968.4% | 加碼 |
| Almitas Capital LLC | 204,834 | $305.2 萬 | 1.01% | −1,134,764−84.7% | 減碼 |
| LPL Financial LLC | 195,565 | $291.4 萬 | 0.00% | +4,397+2.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 168,886 | $251.6 萬 | 0.48% | −17,198−9.2% | 減碼 |
| Oxford Asset Management LLP | 132,977 | $198.1 萬 | 0.91% | +132,977 | 新進 |
| Advisor Group Holdings, Inc. | 127,611 | $190.1 萬 | 0.00% | +69,315+118.9% | 加碼 |
| Balyasny Asset Management LLC | 125,181 | $186.5 萬 | 0.00% | +125,181 | 新進 |
| Rockefeller Capital Management L.P. | 119,005 | $177.3 萬 | 0.00% | +560+0.5% | 加碼 |
| Oppenheimer & Co Inc | 111,836 | $166.6 萬 | 0.03% | −2,024−1.8% | 減碼 |
| NewGen Asset Management Ltd | 86,128 | $128.3 萬 | 1.24% | +86,128 | 新進 |
| Commonwealth Equity Services, LLC | 80,331 | $119.7 萬 | 0.00% | −22,106−21.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 64,090 | $95.5 萬 | 0.00% | +3,698+6.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 58,230 | $86.8 萬 | 0.01% | +11,524+24.7% | 加碼 |
| Susquehanna International Group, LLP | 57,780 | $86.1 萬 | 0.00% | +17,996+45.2% | 加碼 |
| Quantedge Capital Pte Ltd | 57,554 | $85.8 萬 | 0.27% | −31,300−35.2% | 減碼 |
| Fiduciary Trust Co | 55,824 | $83.2 萬 | 0.01% | +31,922+133.6% | 加碼 |
| Nomura Holdings Inc | 55,000 | $82.0 萬 | 0.00% | +55,000 | 新進 |
| NWF Advisory Services Inc. | 53,109 | $79.1 萬 | 0.11% | +53,109 | 新進 |
| Capstone Investment Advisors, LLC | 50,000 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| LM Advisors LLC | 48,997 | $73.0 萬 | 0.13% | −11,558−19.1% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 44,260 | $65.9 萬 | 0.19% | +1,549+3.6% | 加碼 |
| NewEdge Wealth, LLC | 42,690 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 41,403 | $61.7 萬 | 0.20% | +41,403 | 新進 |
| Jane Street Group, LLC | 37,913 | $56.5 萬 | 0.00% | −27,587−42.1% | 減碼 |
| Wedbush Securities Inc | 36,210 | $54.0 萬 | 0.02% | +14,757+68.8% | 加碼 |
| Janney Montgomery Scott LLC | 30,163 | $44.9 萬 | 0.00% | +2,668+9.7% | 加碼 |
| Private Advisor Group, LLC | 28,376 | $42.3 萬 | 0.00% | +268+1.0% | 加碼 |
| HBK Investments L P | 28,266 | $42.1 萬 | 0.01% | −84,797−75.0% | 減碼 |
| HRT Financial LP | 25,534 | $38.0 萬 | 0.00% | +25,534 | 新進 |
| Kingswood Wealth Advisors, LLC | 25,420 | $37.9 萬 | 0.03% | −3,714−12.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 24,555 | $36.6 萬 | 0.04% | +24,555 | 新進 |
| The PNC Financial Services Group, Inc. | 23,433 | $34.9 萬 | 0.00% | −7,035−23.1% | 減碼 |
| Live Oak Private Wealth LLC | 22,450 | $33.5 萬 | 0.05% | 00.0% | 不變 |
| Westbourne Investments, Inc. | 22,000 | $32.8 萬 | 0.20% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 20,954 | $31.2 萬 | 0.25% | +20,954 | 新進 |
| K2 Principal Fund, L.P. | 20,830 | $31.0 萬 | 0.05% | +4,559+28.0% | 加碼 |
| GWM Advisors LLC | 20,614 | $30.7 萬 | 0.00% | −3,418−14.2% | 減碼 |
| Chapin Davis, Inc. | 20,356 | $30.3 萬 | 0.10% | +500+2.5% | 加碼 |
| Kavar Capital Partners Group, LLC | 19,500 | $29.1 萬 | 0.05% | −750−3.7% | 減碼 |
| Truist Financial Corp | 18,552 | $27.6 萬 | 0.00% | −1,316−6.6% | 減碼 |
| Dakota Wealth Management | 17,879 | $26.6 萬 | 0.01% | −1,735−8.8% | 減碼 |
| CI Private Wealth, LLC | 16,025 | $23.9 萬 | 0.00% | −10,200−38.9% | 減碼 |
| CoreCap Advisors, LLC | 15,700 | $23.4 萬 | 0.01% | +9,500+153.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,083 | $22.5 萬 | 0.00% | +2,733+22.1% | 加碼 |
| Insigneo Advisory Services, LLC | 14,429 | $21.5 萬 | 0.02% | −10,067−41.1% | 減碼 |
| Evolution Wealth Advisors, LLC | 14,240 | $21.2 萬 | 0.04% | +3,125+28.1% | 加碼 |
| Virtu Financial LLC | 14,202 | $21.2 萬 | 0.01% | −124−0.9% | 減碼 |
| Sentinel Trust Co Lba | 14,191 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,257 | $19.8 萬 | 0.01% | +13,257 | 新進 |
| Millennium Management LLC | 13,234 | $19.7 萬 | 0.00% | +13,234 | 新進 |
| Stablepoint Partners, LLC | 13,202 | $19.7 萬 | 0.04% | +500+3.9% | 加碼 |
| Ameriprise Financial Inc | 12,734 | $19.0 萬 | 0.00% | −13,155−50.8% | 減碼 |
| Baird Financial Group, Inc. | 12,655 | $18.9 萬 | 0.00% | +12,655 | 新進 |
| Clearstead Advisors, LLC | 11,214 | $16.7 萬 | 0.00% | +6,205+123.9% | 加碼 |
| Creative Planning | 10,789 | $16.1 萬 | 0.00% | −1,049−8.9% | 減碼 |
| Comerica Bank | 10,145 | $15.1 萬 | 0.00% | −75−0.7% | 減碼 |
| Elequin Capital LP | 7,079 | $10.5 萬 | 0.02% | +1,214+20.7% | 加碼 |
| Harbour Investments, Inc. | 6,295 | $9.38 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,500 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 5,156 | $7.68 萬 | 0.00% | −182,461−97.3% | 減碼 |
| BlackRock, Inc. | 5,000 | $7.45 萬 | 0.00% | −5,000−50.0% | 減碼 |
| Salem Investment Counselors Inc | 3,003 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 42,718 | $4.27 萬 | 0.01% | +42,718 | 新進 |
| Geneos Wealth Management Inc. | 2,703 | $4.03 萬 | 0.00% | +2,703 | 新進 |
| CWM, LLC | 2,596 | $3.90 萬 | 0.00% | +1,662+177.9% | 加碼 |
| Nova Wealth Management, Inc. | 2,615 | $3.90 萬 | 0.03% | +2,615 | 新進 |
| Estabrook Capital Management | 2,491 | $3.71 萬 | 0.01% | +83+3.4% | 加碼 |
| Larson Financial Group LLC | 2,050 | $3.05 萬 | 0.00% | +700+51.9% | 加碼 |
| WPG Advisers, LLC | 1,301 | $1.94 萬 | 0.02% | +720+123.9% | 加碼 |
| Ameriflex Group, Inc. | 1,085 | $1.62 萬 | 0.01% | −536−33.1% | 減碼 |
| Central Pacific Bank - Trust Division | 400 | $5,960 | 0.00% | 00.0% | 不變 |
| NCP Inc. | 395 | $5,889 | 0.01% | −1−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 363 | $4,858 | 0.00% | +12+3.4% | 加碼 |
| Assetmark, Inc | 297 | $4,425 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 290 | $4,321 | 0.00% | −2,000−87.3% | 減碼 |
| Sunbelt Securities, Inc. | 244 | $3,636 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 76 | $1,132 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 30 | $447 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 19 | $283 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 13 | $181 | 0.00% | +1+8.3% | 加碼 |
| CF Capital LLC | 0 | $0 | 0.00% | −259,913−100.0% | 清倉 |