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 4 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2025/12/31 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
- 86
- 較 2025 年第 3 季 +10 家
- 持有股數
- 1,366 萬
- 較 2025 年第 3 季 +262.3 萬 (+23.8%)
- 總市值
- $2.06 億
- 較 2025 年第 3 季 +$4,694 萬 (+29.6%)
- 新進機構
- 24
- 另有 31 家加碼
- 清倉機構
- 14
- 另有 18 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,087,736 | $3,142 萬 | 0.00% | +282,035+15.6% | 加碼 |
| Bank of America Corp | 1,563,203 | $2,353 萬 | 0.00% | +28,112+1.8% | 加碼 |
| Penserra Capital Management LLC | 1,468,529 | $2,210 萬 | 0.26% | +135,896+10.2% | 加碼 |
| UBS Group AG | 1,034,791 | $1,557 萬 | 0.00% | −40,641−3.8% | 減碼 |
| Invesco Ltd. | 912,922 | $1,374 萬 | 0.00% | −16,199−1.7% | 減碼 |
| Wells Fargo & Company | 711,388 | $1,071 萬 | 0.00% | −29,382−4.0% | 減碼 |
| Raymond James Financial Inc | 658,675 | $991.3 萬 | 0.00% | +232,026+54.4% | 加碼 |
| Rivernorth Capital Management, LLC | 648,567 | $976.1 萬 | 0.46% | +429,291+195.8% | 加碼 |
| Wolverine Asset Management LLC | 401,511 | $604.3 萬 | 0.09% | +176,993+78.8% | 加碼 |
| Lazard Asset Management LLC | 378,550 | $569.7 萬 | 0.01% | +378,550 | 新進 |
| Royal Bank of Canada | 378,499 | $569.7 萬 | 0.00% | +11,793+3.2% | 加碼 |
| Z3 Capital Partners, LLC | 350,263 | $527.1 萬 | 1.27% | +350,263 | 新進 |
| Readystate Asset Management LP | 321,259 | $483.5 萬 | 0.21% | +74,185+30.0% | 加碼 |
| City of London Investment Management Co Ltd | 317,715 | $478.2 萬 | 0.36% | +243,645+328.9% | 加碼 |
| Stifel Financial Corp | 266,472 | $401.0 萬 | 0.00% | −1080.0% | 減碼 |
| LPL Financial LLC | 197,992 | $298.0 萬 | 0.00% | +11,919+6.4% | 加碼 |
| Almitas Capital LLC | 152,914 | $230.1 萬 | 0.51% | +152,914 | 新進 |
| Advisor Group Holdings, Inc. | 136,969 | $206.1 萬 | 0.00% | −23,929−14.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 123,390 | $185.7 萬 | 0.27% | +33,923+37.9% | 加碼 |
| Rockefeller Capital Management L.P. | 113,060 | $170.2 萬 | 0.00% | −9,856−8.0% | 減碼 |
| Susquehanna International Group, LLP | 99,528 | $149.8 萬 | 0.00% | +23,434+30.8% | 加碼 |
| Quantedge Capital Pte Ltd | 73,454 | $110.5 萬 | 0.53% | +57,000+346.4% | 加碼 |
| Evolve Private Wealth, LLC | 73,330 | $110.4 萬 | 0.07% | +73,330 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 69,257 | $104.2 萬 | 0.01% | +53,558+341.2% | 加碼 |
| Summit Financial, LLC | 59,833 | $90.0 萬 | 0.01% | −1,631−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 54,776 | $82.4 萬 | 0.00% | −9,686−15.0% | 減碼 |
| Indivisible Partners | 54,461 | $82.0 萬 | 0.09% | +54,461 | 新進 |
| GWM Advisors LLC | 53,736 | $80.9 萬 | 0.00% | −3,205−5.6% | 減碼 |
| Shaker Financial Services, LLC | 52,652 | $79.2 萬 | 0.25% | −131,417−71.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 50,764 | $76.4 萬 | 0.19% | +4,098+8.8% | 加碼 |
| TrueMark Investments, LLC | 48,567 | $73.1 萬 | 0.14% | +23,263+91.9% | 加碼 |
| Apollon Wealth Management, LLC | 47,095 | $70.9 萬 | 0.01% | +13,012+38.2% | 加碼 |
| Jane Street Group, LLC | 45,038 | $67.8 萬 | 0.00% | +45,038 | 新進 |
| Maridea Wealth Management LLC | 43,553 | $65.5 萬 | 0.10% | −41−0.1% | 減碼 |
| CSS LLC | 37,798 | $56.9 萬 | 0.03% | +37,798 | 新進 |
| NWF Advisory Services Inc. | 34,685 | $52.2 萬 | 0.06% | +13,004+60.0% | 加碼 |
| CI Private Wealth, LLC | 30,442 | $45.8 萬 | 0.00% | +10,000+48.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 28,851 | $44.9 萬 | 0.05% | +304+1.1% | 加碼 |
| Private Advisor Group, LLC | 28,645 | $43.1 萬 | 0.00% | +606+2.2% | 加碼 |
| Chapin Davis, Inc. | 27,605 | $41.5 萬 | 0.10% | 00.0% | 不變 |
| PMG Family Office LLC | 26,907 | $40.5 萬 | 0.47% | −1,611−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 26,169 | $39.4 萬 | 0.00% | −6,066−18.8% | 減碼 |
| HighTower Advisors, LLC | 26,151 | $39.4 萬 | 0.00% | +26,151 | 新進 |
| Ameriprise Financial Inc | 23,019 | $34.6 萬 | 0.00% | −426−1.8% | 減碼 |
| Live Oak Private Wealth LLC | 22,450 | $33.8 萬 | 0.05% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 21,737 | $32.7 萬 | 0.08% | +21,737 | 新進 |
| Creative Planning | 19,339 | $29.1 萬 | 0.00% | +4,872+33.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 18,820 | $28.3 萬 | 0.01% | −1,901−9.2% | 減碼 |
| Left Brain Wealth Management, LLC | 17,861 | $26.9 萬 | 0.09% | +17,861 | 新進 |
| Insigneo Advisory Services, LLC | 17,311 | $26.1 萬 | 0.02% | +2,604+17.7% | 加碼 |
| Truist Financial Corp | 16,820 | $25.3 萬 | 0.00% | −1,918−10.2% | 減碼 |
| Fiduciary Trust Co | 16,033 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 15,289 | $23.0 萬 | 0.01% | +15,289 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,687 | $22.1 萬 | 0.00% | +688+4.9% | 加碼 |
| Kavar Capital Partners Group, LLC | 14,250 | $21.4 萬 | 0.03% | +14,250 | 新進 |
| Evolution Wealth Advisors, LLC | 14,240 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 13,730 | $20.7 萬 | 0.00% | +13,730 | 新進 |
| National Asset Management, Inc. | 12,970 | $19.5 萬 | 0.01% | +36+0.3% | 加碼 |
| Stablepoint Partners, LLC | 12,562 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 11,915 | $17.9 萬 | 0.00% | +11,915 | 新進 |
| Spirepoint Private Client, LLC | 10,239 | $15.4 萬 | 0.01% | +10,239 | 新進 |
| Comerica Bank | 9,920 | $14.9 萬 | 0.00% | −225−2.2% | 減碼 |
| Clearstead Advisors, LLC | 6,507 | $9.79 萬 | 0.00% | +73+1.1% | 加碼 |
| Harbour Investments, Inc. | 6,295 | $9.47 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,600 | $8.43 萬 | 0.00% | +100+1.8% | 加碼 |
| BlackRock, Inc. | 5,000 | $7.53 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,336 | $5.00 萬 | 0.00% | +680+25.6% | 加碼 |
| Estabrook Capital Management | 2,730 | $4.11 萬 | 0.01% | +58+2.2% | 加碼 |
| Larson Financial Group LLC | 2,220 | $3.34 萬 | 0.00% | +170+8.3% | 加碼 |
| Kestra Advisory Services, LLC | 1,700 | $2.56 萬 | 0.00% | +1,700 | 新進 |
| CoreCap Advisors, LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 753 | $1.13 萬 | 0.00% | +753 | 新進 |
| Sound Income Strategies, LLC | 688 | $1.06 萬 | 0.00% | +658+2,193.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 409 | $6,155 | 0.00% | +409 | 新進 |
| Central Pacific Bank - Trust Division | 400 | $6,020 | 0.00% | 00.0% | 不變 |
| NCP Inc. | 395 | $5,948 | 0.00% | +395 | 新進 |
| IFC & Insurance Marketing, Inc. | 300 | $5,000 | 0.00% | +300 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 300 | $4,515 | 0.00% | +300 | 新進 |
| MAI Capital Management | 290 | $4,365 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 100 | $1,505 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 100 | $1,505 | 0.00% | +100 | 新進 |
| Ancora Advisors, LLC | 76 | $1,144 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 47 | $707 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 16 | $241 | 0.00% | +16 | 新進 |
| Allworth Financial LP | 14 | $213 | 0.00% | −3,195−99.6% | 減碼 |
| RFG Advisory, LLC | 783 | – | – | +783 | 新進 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −104,131−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,874−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,827−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −6,418−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,804−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −39,717−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −909−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −875−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −751−100.0% | 清倉 |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |