Statistik Asas
Pemilik Institusi | 77 total, 77 long only, 0 short only, 0 long/short - change of 1.30% MRQ |
Purata Peruntukan Portfolio | 0.1724 % - change of 5.95% MRQ |
Saham Institusi (Panjang) | 3,076,613 (ex 13D/G) - change of 0.26MM shares 9.12% MRQ |
Nilai Institusi (Panjang) | $ 103,063 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
BlackRock Health Sciences Trust (US:BME) telah 77 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 3,076,613 saham. Pemegang saham terbesar termasuk Morgan Stanley, Wells Fargo & Company/mn, Nova R Wealth, Inc., Shaker Financial Services, LLC, Invesco Ltd., Bank Of America Corp /de/, PCEF - Invesco CEF Income Composite ETF, 1607 Capital Partners, LLC, Royal Bank Of Canada, and Cornerstone Advisory, LLC .
BlackRock Health Sciences Trust (NYSE:BME) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 37.13 / share. Previously, on September 6, 2024, the share price was 41.84 / share. This represents a decline of 11.26% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel
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Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Comerica Bank | 4,807 | 0.00 | 175 | -5.41 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 590 | 0.00 | 22 | -4.55 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 38,879 | 34.68 | 1,418 | 27.09 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,050 | 75 | ||||||
2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,586 | 62.71 | 308 | 45.28 | ||||
2025-08-08 | 13F | City Of London Investment Management Co Ltd | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 39,633 | -1.39 | 1,445 | -6.95 | ||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 11,441 | 6.91 | 163 | 2.52 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 5,764 | -11.19 | 210 | -16.00 | ||||
2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 14,185 | 8.50 | 517 | 2.38 | ||||
2025-08-15 | 13F | Morgan Stanley | 359,820 | -2.47 | 13,119 | -7.97 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 1,000 | 0.00 | 36 | -5.26 | ||||
2025-08-04 | 13F | Spire Wealth Management | 188 | 0.00 | 7 | -14.29 | ||||
2025-08-12 | 13F | LPL Financial LLC | 54,354 | -0.49 | 1,982 | -6.11 | ||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 46,935 | -18.40 | 1,711 | -23.00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 12,206 | -1.68 | 445 | -7.10 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 352,171 | 2.82 | 12,840 | -2.98 | ||||
2025-07-25 | 13F | Summa Corp. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 15,987 | -8.42 | 583 | -13.65 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 141,204 | -1.63 | 5,149 | -7.16 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 29,522 | 19.28 | 1,076 | 12.55 | ||||
2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161,831 | -12.16 | 5,811 | -21.79 | ||||
2025-05-19 | 13F | Smith Asset Management Co., LLC | 6,530 | 252 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 447 | 0.00 | 16 | 0.00 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 195 | 2.09 | 7 | 0.00 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 400 | 0.00 | 15 | -6.67 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 1,595 | -29.49 | 58 | -33.33 | ||||
2025-04-16 | 13F | Hoey Investments, Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 10,594 | 386 | ||||||
2025-07-08 | 13F | Nbc Securities, Inc. | 11,686 | 0.21 | 0 | |||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 6,342 | 0.75 | 231 | -4.94 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 1,522 | 22 | ||||||
2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 38,475 | 9.70 | 1 | 0.00 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 420 | 0.00 | 15 | -6.25 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3,240 | -0.49 | 118 | -5.60 | ||||
2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 8,079 | -13.74 | 304 | -20.63 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 6,227 | -5.24 | 227 | -10.28 | ||||
2025-08-07 | 13F | Allworth Financial LP | 5 | 0 | ||||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 1,522 | 22 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,160 | 0.78 | 42 | -4.55 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 44,510 | -21.53 | 1,623 | -25.97 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 26,739 | -47.21 | 1 | -100.00 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | 6,934 | 253 | ||||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 232 | 0.00 | 8 | 0.00 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Invesco Ltd. | 201,788 | 0.52 | 7,357 | -5.14 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 97,135 | 9.00 | 3,542 | 2.85 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 22,477 | -13.50 | 820 | -18.43 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 11,602 | 27.13 | 423 | 19.89 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 51 | -32.89 | 2 | -50.00 | ||||
2025-05-14 | 13F | Yakira Capital Management, Inc. | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 139,395 | -7.40 | 5,082 | -7.68 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6,883 | -2.19 | 251 | -7.75 | ||||
2025-05-05 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 17,051 | 622 | ||||||
2025-08-14 | 13F | 1607 Capital Partners, LLC | 153,502 | 8.78 | 5,597 | 2.64 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 11,981 | 0.87 | 437 | -4.80 | ||||
2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Karpus Management, Inc. | 52,672 | 1.85 | 1,920 | -3.90 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 86 | -12.24 | 3 | 0.00 | ||||
2025-07-16 | 13F | Owen LaRue, LLC | 6,798 | 248 | ||||||
2025-08-12 | 13F | MAI Capital Management | 422 | 2.18 | 15 | 0.00 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 25 | 1 | ||||||
2025-05-15 | 13F | Parvin Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Shaker Financial Services, LLC | 224,516 | 3,224 | ||||||
2025-08-14 | 13F | UBS Group AG | 116,223 | -13.86 | 4,237 | -18.72 | ||||
2025-08-04 | 13F | Waterfront Wealth Inc. | 5,575 | 0.00 | 203 | -5.58 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 70,952 | 4.94 | 2,587 | -0.88 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 4,899 | 200.00 | 179 | 182.54 | ||||
2025-05-01 | 13F | Corrado Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 9,412 | 334 | ||||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 5,000 | 182 | ||||||
2025-05-15 | 13F | Rivernorth Capital Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Investors Research Corp | 150 | 5 | ||||||
2025-07-30 | 13F | Bogart Wealth, LLC | 14 | -93.43 | 1 | -100.00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 27,660 | -9.48 | 1 | 0.00 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 6,524 | 238 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 182,186 | 5.24 | 6,642 | -0.70 | ||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 38,545 | 1,405 | ||||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 35,110 | 1,280 | ||||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 38 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | Hara Capital LLC | 15,713 | -8.71 | 573 | -13.98 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-07 | 13F | Fountainhead AM, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | L.m. Kohn & Company | 5,948 | -10.58 | 217 | -15.95 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2,311 | 0.00 | 84 | -5.62 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 100 | 0.00 | 4 | 0.00 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | First Trust Advisors Lp | 14,930 | 108.05 | 544 | 96.39 | ||||
2025-07-17 | 13F | Nova R Wealth, Inc. | 281,349 | -10.35 | 10,258 | -15.42 |