Grundlæggende statistik
| Institutionelle ejere | 87 total, 87 long only, 0 short only, 0 long/short - change of -20,18% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2591 % - change of -36,97% MRQ |
| Institutionelle aktier (lange) | 12.055.173 (ex 13D/G) - change of -33,79MM shares -73,70% MRQ |
| Institutionel værdi (lang) | $ 153.867 USD ($1000) |
Institutionelt ejerskab og aktionærer
BlackRock Health Sciences Term Trust (US:BMEZ) har 87 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,055,173 aktier. Største aktionærer omfatter 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) 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 8, 2025 is 14,59 / share. Previously, on September 9, 2024, the share price was 16,03 / share. This represents a decline of 8,98% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | Saba Capital Management, L.P. | 20,670,916 | 20,750,913 | 0.39 | 19.98 | 2.94 |
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
