Mga Batayang Estadistika
Pemilik Institusional | 77 total, 77 long only, 0 short only, 0 long/short - change of 1.30% MRQ |
Alokasi Portofolio Rata-rata | 0.1724 % - change of 5.94% MRQ |
Saham Institusional (Jangka Panjang) | 3,073,891 (ex 13D/G) - change of 0.25MM shares 9.02% MRQ |
Nilai Institusional (Jangka Panjang) | $ 103,007 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
BlackRock Health Sciences Trust (US:BME) memiliki 77 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 3,073,891 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional BlackRock Health Sciences Trust (NYSE:BME) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 2, 2025 is 36.75 / share. Previously, on September 3, 2024, the share price was 42.40 / share. This represents a decline of 13.33% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi 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 | |||||
2025-07-29 | 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 | ||||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | 36,911 | -8.16 | 1,390 | -10.56 | ||||
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 |