Statistik Asas
| Pemilik Institusi | 87 total, 87 long only, 0 short only, 0 long/short - change of -20.18% MRQ |
| Purata Peruntukan Portfolio | 0.2591 % - change of -36.91% MRQ |
| Saham Institusi (Panjang) | 12,055,173 (ex 13D/G) - change of -33.79MM shares -73.70% MRQ |
| Nilai Institusi (Panjang) | $ 153,867 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
BlackRock Health Sciences Term Trust (US:BMEZ) telah 87 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 12,055,173 saham. Pemegang saham terbesar termasuk Morgan Stanley, Bank Of America Corp /de/, PCEF - Invesco CEF Income Composite ETF, UBS Group AG, Penserra Capital Management LLC, YYY - Amplify High Income ETF, Raymond James Financial Inc, Wells Fargo & Company/mn, Invesco Ltd., and Rivernorth Opportunities Fund, Inc. .
BlackRock Health Sciences Term Trust (NYSE:BMEZ) 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 14.62 / share. Previously, on September 6, 2024, the share price was 15.77 / share. This represents a decline of 7.29% 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 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | Saba Capital Management, L.P. | 20,670,916 | 20,750,913 | 0.39 | 19.98 | 2.94 |
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.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 144,166 | 12.97 | 2,056 | 8.10 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 10,145 | 0.00 | 145 | -4.64 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 260,887 | -21.47 | 3,720 | -24.83 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 416,629 | -73.87 | 5,941 | -74.99 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 60,141 | 858 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 14,240 | 0.00 | 203 | -4.25 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 297 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 29,500 | 421 | ||||||
| 2025-08-14 | 13F | Quantedge Capital Pte Ltd | 10,054 | -82.53 | 143 | -83.31 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 1,856 | 26 | ||||||
| 2025-03-28 | NP | Voya Prime Rate Trust | 19,805 | 0.00 | 327 | 6.89 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 244 | 0.00 | 4 | 0.00 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 2,615 | 0.00 | 37 | -2.63 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 48,300 | 134.31 | 689 | 124.10 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Estabrook Capital Management | 2,582 | 3.65 | 37 | -2.70 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 64 | 1 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,111 | 2.40 | 16 | -6.25 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Clough Capital Partners L P | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | City Of London Investment Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 188,745 | -3.49 | 2,691 | -7.62 | ||||
| 2025-05-30 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 62,688 | 42.02 | 934 | 47.09 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 626 | 9 | ||||||
| 2025-05-13 | 13F | Brooklyn FI, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 308 | -51.34 | 4 | -55.56 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 45,112 | 1.92 | 643 | -2.43 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 675,872 | 4.36 | 9,638 | -0.12 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 33 | 0 | ||||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 26,756 | 31.44 | 382 | 25.74 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 56 | 1 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 14,521 | 14.03 | 212 | 11.64 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 24,293 | -4.43 | 346 | -8.47 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 45,072 | 536.70 | 613 | 482.86 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 29,413 | -2.49 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 113,128 | -9.63 | 1,613 | -13.51 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 80,471 | -28.05 | 1,148 | -31.15 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 97,472 | 157.09 | 1,390 | 146.28 | ||||
| 2025-07-15 | 13F | Absolute Investment Advisers Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 100 | 1 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 10,000 | -36.31 | 143 | -39.06 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2,050 | 0.00 | 29 | -3.33 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 875 | 12 | ||||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 53,109 | 791 | ||||||
| 2025-05-14 | 13F | CF Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 19,645 | 5.89 | 280 | 1.45 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 30,442 | 89.97 | 434 | 82.35 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 13 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6,060 | 10.18 | 86 | 6.17 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 22,862 | -36.86 | 0 | |||||
| 2025-08-14 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | NewGen Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5,000 | 0.00 | 71 | -4.05 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 32,313 | 461 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 6,319 | -43.65 | 90 | -46.11 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 12,858 | 183 | ||||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hbk Investments L P | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 4,804 | 69 | ||||||
| 2025-05-05 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 710,125 | -1.20 | 10,126 | -5.44 | ||||
| 2025-05-15 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | YYY - Amplify High Income ETF | 1,145,214 | 2.00 | 16,331 | -2.39 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2,614 | 0.69 | 0 | |||||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | Rivernorth Opportunities Fund, Inc. | 510,042 | 2.89 | 7,600 | 6.46 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 54,294 | -6.76 | 774 | -10.73 | ||||
| 2025-05-29 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 36,958 | 160.29 | 551 | 169.61 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1,200 | 0 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 30 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 651,097 | -46.05 | 9,285 | -48.37 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Shaker Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 22,000 | 0.00 | 314 | -4.28 | ||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 22,450 | 0.00 | 320 | -4.19 | ||||
| 2025-05-12 | 13F | Covestor Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 23,889 | 341 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 28,940 | -32.21 | 398 | -37.58 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,169,414 | -4.36 | 16,676 | -8.47 | ||||
| 2025-08-13 | 13F | Sessa Capital IM, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 290 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 | -99.72 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 129,319 | 8.67 | 1,844 | 4.00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 3,003 | 0.00 | 43 | -4.55 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 400 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1,310 | 19 | ||||||
| 2025-08-06 | 13F | Tabor Asset Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 76 | 0.00 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,765,690 | -39.73 | 25,179 | -42.32 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 55,824 | 0.00 | 796 | -4.21 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 3,817 | -25.97 | 54 | -28.95 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 65,144 | -18.91 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,473,986 | 6.22 | 21,019 | 1.66 | ||||
| 2025-07-17 | 13F | Uhlmann Price Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | CEFS - Saba Closed-End Funds ETF | 191,058 | 0.00 | 3,032 | 1.37 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 10,694 | -0.88 | 152 | -5.00 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Almitas Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | LM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 14,568 | 0.96 | 208 | -3.27 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 43,277 | 4.53 | 617 | 0.16 | ||||
| 2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 27,099 | -4.50 | 386 | -8.53 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 14,680 | -2.67 | 209 | -6.70 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 26,800 | 9.14 | 382 | 4.66 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 6,295 | 0.00 | 90 | -4.30 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 1,157,004 | 3.05 | 16 | 0.00 | ||||
| 2025-05-15 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 39,717 | -7.03 | 40 | -7.14 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 13,202 | 0.00 | 188 | -4.08 | ||||
| 2025-05-14 | 13F | Thomas J. Herzfeld Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,218,282 | -22.33 | 17,787 | -28.54 |
