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。
2026 年第 1 季 13F 持有人
BlackRock Health Sciences Term Trust 在 2026/3/31 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
- 87
- 較 2025 年第 4 季 +2 家
- 持有股數
- 1,500 萬
- 較 2025 年第 4 季 +134.6 萬 (+9.9%)
- 總市值
- $2.15 億
- 較 2025 年第 4 季 +$958.3 萬 (+4.7%)
- 新進機構
- 16
- 另有 38 家加碼
- 清倉機構
- 14
- 另有 18 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,939,009 | $2,784 萬 | 0.00% | −148,727−7.1% | 減碼 |
| Bank of America Corp | 1,313,210 | $1,886 萬 | 0.00% | −249,993−16.0% | 減碼 |
| UBS Group AG | 1,009,012 | $1,449 萬 | 0.00% | −25,779−2.5% | 減碼 |
| Invesco Ltd. | 969,543 | $1,392 萬 | 0.00% | +56,621+6.2% | 加碼 |
| Raymond James Financial Inc | 964,706 | $1,385 萬 | 0.00% | +306,031+46.5% | 加碼 |
| Rivernorth Capital Management, LLC | 809,196 | $1,162 萬 | 0.59% | +160,629+24.8% | 加碼 |
| Wells Fargo & Company | 778,787 | $1,118 萬 | 0.00% | +67,399+9.5% | 加碼 |
| Saba Capital Management, L.P. | 759,506 | $1,091 萬 | 0.35% | +759,506 | 新進 |
| Lazard Asset Management LLC | 621,604 | $892.6 萬 | 0.01% | +243,054+64.2% | 加碼 |
| 1607 Capital Partners, LLC | 514,473 | $738.8 萬 | 0.53% | +514,473 | 新進 |
| Almitas Capital LLC | 506,395 | $727.2 萬 | 1.64% | +353,481+231.2% | 加碼 |
| City of London Investment Management Co Ltd | 503,273 | $722.7 萬 | 0.52% | +185,558+58.4% | 加碼 |
| Penserra Capital Management LLC | 496,422 | $712.8 萬 | 0.08% | −972,107−66.2% | 減碼 |
| Wolverine Asset Management LLC | 379,615 | $545.1 萬 | 0.09% | −21,896−5.5% | 減碼 |
| Z3 Capital Partners, LLC | 366,370 | $526.1 萬 | 1.33% | +16,107+4.6% | 加碼 |
| Royal Bank of Canada | 353,605 | $507.8 萬 | 0.00% | −24,894−6.6% | 減碼 |
| Stifel Financial Corp | 250,648 | $359.9 萬 | 0.00% | −15,824−5.9% | 減碼 |
| LPL Financial LLC | 196,040 | $281.5 萬 | 0.00% | −1,952−1.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 157,890 | $226.7 萬 | 0.33% | +34,500+28.0% | 加碼 |
| Advisor Group Holdings, Inc. | 137,204 | $197.0 萬 | 0.00% | +235+0.2% | 加碼 |
| Quantedge Capital Pte Ltd | 135,854 | $195.1 萬 | 1.07% | +62,400+85.0% | 加碼 |
| Rockefeller Capital Management L.P. | 127,297 | $182.8 萬 | 0.00% | +14,237+12.6% | 加碼 |
| Karpus Management, Inc. | 117,675 | $169.0 萬 | 0.05% | +117,675 | 新進 |
| Oppenheimer & Co Inc | 99,202 | $142.5 萬 | 0.02% | +99,202 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 87,256 | $125.3 萬 | 0.01% | +17,999+26.0% | 加碼 |
| Susquehanna International Group, LLP | 84,787 | $121.8 萬 | 0.00% | −14,741−14.8% | 減碼 |
| Evolve Private Wealth, LLC | 82,305 | $118.2 萬 | 0.06% | +8,975+12.2% | 加碼 |
| Indivisible Partners | 72,506 | $104.1 萬 | 0.09% | +18,045+33.1% | 加碼 |
| Millennium Management LLC | 65,211 | $93.6 萬 | 0.00% | +65,211 | 新進 |
| Summit Financial, LLC | 63,154 | $90.7 萬 | 0.01% | +3,321+5.6% | 加碼 |
| Kestra Advisory Services, LLC | 62,246 | $89.4 萬 | 0.00% | +60,546+3,561.5% | 加碼 |
| Apollon Wealth Management, LLC | 60,197 | $86.4 萬 | 0.01% | +13,102+27.8% | 加碼 |
| TrueMark Investments, LLC | 59,196 | $85.0 萬 | 0.17% | +10,629+21.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 52,918 | $76.0 萬 | 0.19% | +2,154+4.2% | 加碼 |
| Calamos Advisors LLC | 51,559 | $74.0 萬 | 0.00% | +51,559 | 新進 |
| Shaker Financial Services, LLC | 46,212 | $66.4 萬 | 0.23% | −6,440−12.2% | 減碼 |
| Maridea Wealth Management LLC | 43,134 | $61.9 萬 | 0.09% | −419−1.0% | 減碼 |
| Logan Stone Capital, LLC | 41,330 | $59.3 萬 | 0.16% | +19,593+90.1% | 加碼 |
| CSS LLC | 40,978 | $58.8 萬 | 0.03% | +3,180+8.4% | 加碼 |
| NWF Advisory Services Inc. | 40,469 | $58.1 萬 | 0.07% | +5,784+16.7% | 加碼 |
| Private Advisor Group, LLC | 29,286 | $42.1 萬 | 0.00% | +641+2.2% | 加碼 |
| PMG Family Office LLC | 28,227 | $40.5 萬 | 0.45% | +1,320+4.9% | 加碼 |
| Janney Montgomery Scott LLC | 28,135 | $40.4 萬 | 0.00% | +1,966+7.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 26,623 | $38.2 萬 | 0.04% | −2,228−7.7% | 減碼 |
| Chapin Davis, Inc. | 26,054 | $37.4 萬 | 0.08% | −1,551−5.6% | 減碼 |
| Ameriprise Financial Inc | 24,998 | $35.9 萬 | 0.00% | +1,979+8.6% | 加碼 |
| XTX Topco Ltd | 23,002 | $33.0 萬 | 0.01% | +23,002 | 新進 |
| Live Oak Private Wealth LLC | 22,450 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 20,535 | $29.5 萬 | 0.12% | +2,674+15.0% | 加碼 |
| Creative Planning | 19,024 | $27.3 萬 | 0.00% | −315−1.6% | 減碼 |
| Insigneo Advisory Services, LLC | 17,406 | $25.0 萬 | 0.02% | +95+0.5% | 加碼 |
| Wedbush Securities Inc | 16,973 | $24.4 萬 | 0.01% | +16,973 | 新進 |
| HighTower Advisors, LLC | 16,948 | $24.3 萬 | 0.00% | −9,203−35.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,244 | $23.3 萬 | 0.00% | +1,557+10.6% | 加碼 |
| Davenport & Co LLC | 15,780 | $22.7 萬 | 0.00% | +2,050+14.9% | 加碼 |
| National Asset Management, Inc. | 15,003 | $20.7 萬 | 0.01% | +2,033+15.7% | 加碼 |
| Kavar Capital Partners Group, LLC | 14,250 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 14,240 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 13,236 | $19.0 萬 | 0.01% | −308,023−95.9% | 減碼 |
| Kathmere Capital Management, LLC | 12,700 | $18.2 萬 | 0.01% | +12,700 | 新進 |
| Stablepoint Partners, LLC | 12,038 | $17.3 萬 | 0.03% | −524−4.2% | 減碼 |
| Prospera Financial Services Inc | 11,915 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 11,634 | $16.7 萬 | 0.01% | −7,186−38.2% | 減碼 |
| Spirepoint Private Client, LLC | 10,436 | $15.0 萬 | 0.01% | +197+1.9% | 加碼 |
| Csenge Advisory Group | 10,080 | $14.5 萬 | 0.01% | +10,080 | 新進 |
| Fifth Third Bancorp | 9,920 | $14.2 萬 | 0.00% | +9,920 | 新進 |
| Clearstead Advisors, LLC | 6,585 | $9.46 萬 | 0.00% | +78+1.2% | 加碼 |
| Harbour Investments, Inc. | 6,295 | $9.04 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,600 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 5,000 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 25,200 | $4.91 萬 | 0.00% | +24,417+3,118.4% | 加碼 |
| CWM, LLC | 3,354 | $4.82 萬 | 0.00% | +18+0.5% | 加碼 |
| Estabrook Capital Management | 2,792 | $4.01 萬 | 0.01% | +62+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,420 | $3.48 萬 | 0.00% | +2,420 | 新進 |
| Salem Investment Counselors Inc | 2,250 | $3.23 萬 | 0.00% | +2,250 | 新進 |
| Larson Financial Group LLC | 2,220 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $2.87 萬 | 0.00% | +2,000 | 新進 |
| CoreCap Advisors, LLC | 1,000 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,000 | $1.44 萬 | 0.00% | +1,000 | 新進 |
| Sound Income Strategies, LLC | 688 | $9,976 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 676 | $9,707 | 0.00% | +600+789.5% | 加碼 |
| Farther Finance Advisors, LLC | 545 | $7,903 | 0.00% | +545 | 新進 |
| Central Pacific Bank - Trust Division | 400 | $5,744 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 300 | $4,233 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 290 | $4,165 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 100 | $1,436 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 47 | $675 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −54,776−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −53,736−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,038−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −30,442−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,820−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −16,033−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,289−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| NCP Inc. | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |