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 3 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2025/9/30 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
- 76
- 較 2025 年第 2 季 +1 家
- 持有股數
- 1,104 萬
- 較 2025 年第 2 季 +101.3 萬 (+10.1%)
- 總市值
- $1.59 億
- 較 2025 年第 2 季 +$1,628 萬 (+11.4%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 17 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 | $2.55 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,805,701 | $2,604 萬 | 0.00% | +40,011+2.3% | 加碼 |
| Bank of America Corp | 1,535,091 | $2,214 萬 | 0.00% | +61,105+4.1% | 加碼 |
| Penserra Capital Management LLC | 1,332,633 | $1,922 萬 | 0.23% | +175,629+15.2% | 加碼 |
| UBS Group AG | 1,075,432 | $1,551 萬 | 0.00% | −93,982−8.0% | 減碼 |
| Invesco Ltd. | 929,121 | $1,340 萬 | 0.00% | +278,024+42.7% | 加碼 |
| Wells Fargo & Company | 740,770 | $1,068 萬 | 0.00% | +64,898+9.6% | 加碼 |
| Raymond James Financial Inc | 426,649 | $615.2 萬 | 0.00% | −283,476−39.9% | 減碼 |
| Royal Bank of Canada | 366,706 | $528.8 萬 | 0.00% | −49,923−12.0% | 減碼 |
| Stifel Financial Corp | 266,580 | $384.4 萬 | 0.00% | +5,693+2.2% | 加碼 |
| Readystate Asset Management LP | 247,074 | $356.3 萬 | 0.17% | +214,761+664.6% | 加碼 |
| Wolverine Asset Management LLC | 224,518 | $323.8 萬 | 0.05% | +220,701+5,782.1% | 加碼 |
| Rivernorth Capital Management, LLC | 219,276 | $316.2 萬 | 0.18% | +219,276 | 新進 |
| LPL Financial LLC | 186,073 | $268.3 萬 | 0.00% | −2,672−1.4% | 減碼 |
| Shaker Financial Services, LLC | 184,069 | $265.4 萬 | 0.91% | +184,069 | 新進 |
| Advisor Group Holdings, Inc. | 160,898 | $230.9 萬 | 0.00% | +16,732+11.6% | 加碼 |
| Rockefeller Capital Management L.P. | 122,916 | $177.2 萬 | 0.00% | −6,403−5.0% | 減碼 |
| Oppenheimer & Co Inc | 104,131 | $150.2 萬 | 0.02% | +23,660+29.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 89,467 | $129.0 萬 | 0.20% | +89,467 | 新進 |
| Susquehanna International Group, LLP | 76,094 | $109.7 萬 | 0.00% | +76,094 | 新進 |
| City of London Investment Management Co Ltd | 74,070 | $106.8 萬 | 0.08% | +74,070 | 新進 |
| Commonwealth Equity Services, LLC | 64,462 | $93.0 萬 | 0.00% | −682−1.0% | 減碼 |
| Summit Financial, LLC | 61,464 | $88.6 萬 | 0.01% | +61,464 | 新進 |
| GWM Advisors LLC | 56,941 | $82.1 萬 | 0.00% | +8,641+17.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 46,666 | $67.3 萬 | 0.17% | +1,554+3.4% | 加碼 |
| Maridea Wealth Management LLC | 43,594 | $65.3 萬 | 0.10% | +317+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 34,083 | $49.1 萬 | 0.01% | +10,194+42.7% | 加碼 |
| Janney Montgomery Scott LLC | 32,235 | $46.5 萬 | 0.00% | +2,822+9.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 28,547 | $42.8 萬 | 0.05% | +1,747+6.5% | 加碼 |
| PMG Family Office LLC | 28,518 | $41.1 萬 | 0.46% | +28,518 | 新進 |
| Private Advisor Group, LLC | 28,039 | $40.4 萬 | 0.00% | +940+3.5% | 加碼 |
| Chapin Davis, Inc. | 27,605 | $39.8 萬 | 0.10% | +849+3.2% | 加碼 |
| TrueMark Investments, LLC | 25,304 | $36.5 萬 | 0.06% | +25,304 | 新進 |
| Ameriprise Financial Inc | 23,445 | $33.8 萬 | 0.00% | +8,924+61.5% | 加碼 |
| Live Oak Private Wealth LLC | 22,450 | $32.4 萬 | 0.05% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 21,681 | $31.3 萬 | 0.03% | +21,681 | 新進 |
| Kingswood Wealth Advisors, LLC | 20,721 | $29.9 萬 | 0.02% | −3,572−14.7% | 減碼 |
| CI Private Wealth, LLC | 20,442 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 19,874 | $28.7 萬 | 0.00% | −93,254−82.4% | 減碼 |
| Truist Financial Corp | 18,738 | $27.0 萬 | 0.00% | −907−4.6% | 減碼 |
| Quantedge Capital Pte Ltd | 16,454 | $23.7 萬 | 0.13% | +6,400+63.7% | 加碼 |
| Fiduciary Trust Co | 16,033 | $23.1 萬 | 0.00% | −39,791−71.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,699 | $22.6 萬 | 0.00% | +1,019+6.9% | 加碼 |
| Insigneo Advisory Services, LLC | 14,707 | $21.2 萬 | 0.01% | +139+1.0% | 加碼 |
| Creative Planning | 14,467 | $20.9 萬 | 0.00% | +3,773+35.3% | 加碼 |
| Evolution Wealth Advisors, LLC | 14,240 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,999 | $20.2 萬 | 0.00% | −40,295−74.2% | 減碼 |
| National Asset Management, Inc. | 12,934 | $18.7 萬 | 0.01% | +76+0.6% | 加碼 |
| Stablepoint Partners, LLC | 12,562 | $18.1 萬 | 0.03% | −640−4.8% | 減碼 |
| Two Sigma Securities, LLC | 10,827 | $15.6 萬 | 0.02% | +10,827 | 新進 |
| Comerica Bank | 10,145 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,434 | $9.28 萬 | 0.00% | +115+1.8% | 加碼 |
| Smartleaf Asset Management LLC | 6,418 | $9.15 萬 | 0.01% | +6,418 | 新進 |
| Harbour Investments, Inc. | 6,295 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,500 | $7.93 萬 | 0.00% | −560−9.2% | 減碼 |
| BlackRock, Inc. | 5,000 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 4,804 | $6.93 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 3,209 | $4.63 萬 | 0.00% | +3,196+24,584.6% | 加碼 |
| SOA Wealth Advisors, LLC. | 39,717 | $3.97 萬 | 0.01% | 00.0% | 不變 |
| Estabrook Capital Management | 2,672 | $3.85 萬 | 0.01% | +90+3.5% | 加碼 |
| CWM, LLC | 2,656 | $3.80 萬 | 0.00% | +42+1.6% | 加碼 |
| Salem Investment Counselors Inc | 2,250 | $3.24 萬 | 0.00% | −753−25.1% | 減碼 |
| Larson Financial Group LLC | 2,050 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,000 | $1.44 萬 | 0.00% | −9,000−90.0% | 減碼 |
| Huntington National Bank | 909 | $1.31 萬 | 0.00% | +909 | 新進 |
| Ameritas Advisory Services, LLC | 875 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 751 | $1.08 萬 | 0.00% | +751 | 新進 |
| Crowley Wealth Management, Inc. | 630 | $9,085 | 0.01% | +630 | 新進 |
| Central Pacific Bank - Trust Division | 400 | $5,768 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 290 | $4,182 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 205 | $2,955 | 0.00% | −103−33.4% | 減碼 |
| Highline Wealth Partners LLC | 150 | $2,163 | 0.00% | +150 | 新進 |
| Strategic Wealth Partners, Ltd. | 100 | $1,442 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 76 | $1,096 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 47 | $678 | 0.00% | −250−84.2% | 減碼 |
| Morton Brown Family Wealth, LLC | 42 | $606 | 0.00% | +42 | 新進 |
| Sound Income Strategies, LLC | 30 | $448 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −97,472−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −60,141−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −45,072−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −28,940−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −22,862−100.0% | 清倉 |
| Westbourne Investments, Inc. | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,856−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,111−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Evolution Wealth Management Inc. | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |