Grundlæggende statistik
| Institutionelle ejere | 77 total, 77 long only, 0 short only, 0 long/short - change of 1,30% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1724 % - change of 7,32% MRQ |
| Institutionelle aktier (lange) | 3.076.613 (ex 13D/G) - change of 0,26MM shares 9,12% MRQ |
| Institutionel værdi (lang) | $ 103.063 USD ($1000) |
Institutionelt ejerskab og aktionærer
BlackRock Health Sciences Trust (US:BME) har 77 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,076,613 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 11, 2025 is 37,31 / share. Previously, on September 12, 2024, the share price was 42,25 / share. This represents a decline of 11,69% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
