Mga Batayang Estadistika
| Pemilik Institusional | 87 total, 87 long only, 0 short only, 0 long/short - change of -20.18% MRQ |
| Alokasi Portofolio Rata-rata | 0.2591 % - change of -36.91% MRQ |
| Saham Institusional (Jangka Panjang) | 12,011,118 (ex 13D/G) - change of -33.83MM shares -73.80% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 153,247 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
BlackRock Health Sciences Term Trust (US:BMEZ) memiliki 87 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 12,011,118 saham. Pemegang saham terbesar meliputi 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. .
Struktur kepemilikan institusional BlackRock Health Sciences Term Trust (NYSE:BMEZ) 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 14.35 / share. Previously, on September 3, 2024, the share price was 15.93 / share. This represents a decline of 9.92% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | Saba Capital Management, L.P. | 20,670,916 | 20,750,913 | 0.39 | 19.98 | 2.94 |
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.
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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 | 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 | |||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | 100,111 | -21.55 | 1,435 | -24.51 | ||||
| 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 |
