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。
2025 年第 2 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2025/6/30 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
- 75
- 較 2025 年第 1 季 −23 家
- 持有股數
- 1,002 萬
- 較 2025 年第 1 季 −3,318 萬 (−76.8%)
- 總市值
- $1.42 億
- 較 2025 年第 1 季 −$5.01 億 (−77.9%)
- 新進機構
- 13
- 另有 20 家加碼
- 清倉機構
- 36
- 另有 25 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $2.57 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,765,690 | $2,518 萬 | 0.00% | −1,163,761−39.7% | 減碼 |
| Bank of America Corp | 1,473,986 | $2,102 萬 | 0.00% | +86,374+6.2% | 加碼 |
| UBS Group AG | 1,169,414 | $1,668 萬 | 0.00% | −53,327−4.4% | 減碼 |
| Penserra Capital Management LLC | 1,157,004 | $1,650 萬 | 0.23% | +34,191+3.0% | 加碼 |
| Raymond James Financial Inc | 710,125 | $1,013 萬 | 0.00% | −8,595−1.2% | 減碼 |
| Wells Fargo & Company | 675,872 | $963.8 萬 | 0.00% | +28,237+4.4% | 加碼 |
| Invesco Ltd. | 651,097 | $928.5 萬 | 0.00% | −555,752−46.0% | 減碼 |
| Royal Bank of Canada | 416,629 | $594.1 萬 | 0.00% | −1,177,528−73.9% | 減碼 |
| Stifel Financial Corp | 260,887 | $372.0 萬 | 0.00% | −71,312−21.5% | 減碼 |
| LPL Financial LLC | 188,745 | $269.1 萬 | 0.00% | −6,820−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 144,166 | $205.6 萬 | 0.00% | +16,555+13.0% | 加碼 |
| Rockefeller Capital Management L.P. | 129,319 | $184.4 萬 | 0.00% | +10,314+8.7% | 加碼 |
| Balyasny Asset Management LLC | 113,128 | $161.3 萬 | 0.00% | −12,053−9.6% | 減碼 |
| Jane Street Group, LLC | 97,472 | $139.0 萬 | 0.00% | +59,559+157.1% | 加碼 |
| Oppenheimer & Co Inc | 80,471 | $114.8 萬 | 0.02% | −31,365−28.0% | 減碼 |
| Commonwealth Equity Services, LLC | 65,144 | $92.9 萬 | 0.00% | −15,187−18.9% | 減碼 |
| RFG Advisory, LLC | 60,141 | $85.8 萬 | 0.02% | +60,141 | 新進 |
| Fiduciary Trust Co | 55,824 | $79.6 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 54,294 | $77.4 萬 | 0.01% | −3,936−6.8% | 減碼 |
| GWM Advisors LLC | 48,300 | $68.9 萬 | 0.00% | +27,686+134.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 45,112 | $64.3 萬 | 0.17% | +852+1.9% | 加碼 |
| Maridea Wealth Management LLC | 43,277 | $61.7 萬 | 0.16% | +1,874+4.5% | 加碼 |
| Elequin Capital LP | 45,072 | $61.3 萬 | 0.08% | +37,993+536.7% | 加碼 |
| Readystate Asset Management LP | 32,313 | $46.1 萬 | 0.02% | +32,313 | 新進 |
| Goldman Sachs Group Inc | 29,500 | $42.1 萬 | 0.00% | +29,500 | 新進 |
| Janney Montgomery Scott LLC | 29,413 | $41.9 萬 | 0.00% | −750−2.5% | 減碼 |
| NewEdge Wealth, LLC | 28,940 | $39.8 萬 | 0.01% | −13,750−32.2% | 減碼 |
| Private Advisor Group, LLC | 27,099 | $38.6 萬 | 0.00% | −1,277−4.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 26,800 | $38.2 萬 | 0.04% | +2,245+9.1% | 加碼 |
| Chapin Davis, Inc. | 26,756 | $38.2 萬 | 0.11% | +6,400+31.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 24,293 | $34.6 萬 | 0.03% | −1,127−4.4% | 減碼 |
| Apollon Wealth Management, LLC | 23,889 | $34.1 萬 | 0.01% | +23,889 | 新進 |
| Wedbush Securities Inc | 22,862 | $32.6 萬 | 0.01% | −13,348−36.9% | 減碼 |
| Live Oak Private Wealth LLC | 22,450 | $32.0 萬 | 0.05% | 00.0% | 不變 |
| Westbourne Investments, Inc. | 22,000 | $31.4 萬 | 0.17% | 00.0% | 不變 |
| CI Private Wealth, LLC | 20,442 | $29.2 萬 | 0.00% | +4,417+27.6% | 加碼 |
| Truist Financial Corp | 19,645 | $28.0 萬 | 0.00% | +1,093+5.9% | 加碼 |
| Ameriprise Financial Inc | 14,521 | $21.2 萬 | 0.00% | +1,787+14.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,680 | $20.9 萬 | 0.00% | −403−2.7% | 減碼 |
| Insigneo Advisory Services, LLC | 14,568 | $20.8 萬 | 0.02% | +139+1.0% | 加碼 |
| Evolution Wealth Advisors, LLC | 14,240 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Stablepoint Partners, LLC | 13,202 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,858 | $18.3 萬 | 0.01% | −399−3.0% | 減碼 |
| Creative Planning | 10,694 | $15.2 萬 | 0.00% | −95−0.9% | 減碼 |
| Comerica Bank | 10,145 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 10,054 | $14.3 萬 | 0.13% | −47,500−82.5% | 減碼 |
| CoreCap Advisors, LLC | 10,000 | $14.3 萬 | 0.01% | −5,700−36.3% | 減碼 |
| Clearstead Advisors, LLC | 6,319 | $9.01 萬 | 0.00% | −4,895−43.7% | 減碼 |
| Harbour Investments, Inc. | 6,295 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,060 | $8.64 萬 | 0.00% | +560+10.2% | 加碼 |
| BlackRock, Inc. | 5,000 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 4,804 | $6.85 萬 | 0.01% | +4,804 | 新進 |
| Wolverine Asset Management LLC | 3,817 | $5.44 萬 | 0.00% | −1,339−26.0% | 減碼 |
| Salem Investment Counselors Inc | 3,003 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 39,717 | $3.97 萬 | 0.01% | −3,001−7.0% | 減碼 |
| CWM, LLC | 2,614 | $3.70 萬 | 0.00% | +18+0.7% | 加碼 |
| Estabrook Capital Management | 2,582 | $3.68 萬 | 0.01% | +91+3.7% | 加碼 |
| Larson Financial Group LLC | 2,050 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,856 | $2.65 萬 | 0.01% | +1,856 | 新進 |
| Colonial Trust Advisors | 1,310 | $1.87 萬 | 0.00% | +1,310 | 新進 |
| FNY Investment Advisers, LLC | 1,200 | $1.70 萬 | 0.01% | +1,200 | 新進 |
| Ameriflex Group, Inc. | 1,111 | $1.59 萬 | 0.01% | +26+2.4% | 加碼 |
| Ameritas Advisory Services, LLC | 875 | $1.25 萬 | 0.00% | +875 | 新進 |
| JPMorgan Chase & Co | 626 | $8,927 | 0.00% | +626 | 新進 |
| Central Pacific Bank - Trust Division | 400 | $5,704 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 308 | $4,390 | 0.00% | +308 | 新進 |
| Assetmark, Inc | 297 | $4,235 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 290 | $4,136 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 244 | $3,514 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 100 | $1,426 | 0.00% | +100 | 新進 |
| Ancora Advisors, LLC | 76 | $1,084 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Management Inc. | 64 | $913 | 0.00% | +64 | 新進 |
| Sound Income Strategies, LLC | 30 | $428 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 13 | $191 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1 | $12 | 0.00% | −362−99.7% | 減碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −20,750,913−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −2,036,349−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −1,496,158−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −1,444,110−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −919,646−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −759,827−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −597,137−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −582,256−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −302,049−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −222,175−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −219,316−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −204,834−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −168,886−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −132,977−100.0% | 清倉 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −86,128−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −64,090−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,780−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −53,109−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −48,997−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −28,266−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,534−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −23,433−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,954−100.0% | 清倉 |