abrdn Healthcare Investors
HQH- 交易所
- NYSE
- SEC CIK
- 0000805267
近 90 天，abrdn Healthcare Investors 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 125 家機構在 13F 申報持有，市值合計 $2.93 億；沒有大師持有。
2021 年第 2 季 13F 持有人
abrdn Healthcare Investors 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 113
- 較 2021 年第 1 季 −1 家
- 持有股數
- 892.0 萬
- 較 2021 年第 1 季 −75.1 萬 (−7.8%)
- 總市值
- $2.27 億
- 較 2021 年第 1 季 −$911.3 萬 (−3.9%)
- 新進機構
- 12
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 36 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HQH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 125 | $2.93 億 |
| 2026 年第 1 季 | 128 | $2.32 億 |
| 2025 年第 4 季 | 123 | $2.48 億 |
| 2025 年第 3 季 | 120 | $2.23 億 |
| 2025 年第 2 季 | 114 | $1.80 億 |
| 2025 年第 1 季 | 106 | $1.92 億 |
| 2024 年第 4 季 | 119 | $1.97 億 |
| 2024 年第 3 季 | 121 | $2.44 億 |
| 2024 年第 2 季 | 113 | $2.22 億 |
| 2024 年第 1 季 | 120 | $2.17 億 |
| 2023 年第 4 季 | 123 | $2.08 億 |
| 2023 年第 3 季 | 115 | $1.60 億 |
| 2023 年第 2 季 | 116 | $1.59 億 |
| 2023 年第 1 季 | 118 | $1.53 億 |
| 2022 年第 4 季 | 114 | $1.54 億 |
| 2022 年第 3 季 | 105 | $1.42 億 |
| 2022 年第 2 季 | 104 | $1.49 億 |
| 2022 年第 1 季 | 99 | $1.68 億 |
| 2021 年第 4 季 | 104 | $1.96 億 |
| 2021 年第 3 季 | 102 | $2.21 億 |
| 2021 年第 2 季 | 113 | $2.27 億 |
| 2021 年第 1 季 | 114 | $2.36 億 |
2021 年第 2 季持有機構
每家機構持有 abrdn Healthcare Investors 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,077,835 | $7,919 萬 | 0.01% | +50,094+1.7% | 加碼 |
| Royal Bank of Canada | 552,024 | $1,420 萬 | 0.00% | +29,428+5.6% | 加碼 |
| Wells Fargo & Company | 399,477 | $1,028 萬 | 0.00% | −7,915−1.9% | 減碼 |
| Needham Investment Management LLC | 336,392 | $865.5 萬 | 1.27% | 00.0% | 不變 |
| Lazard Asset Management LLC | 333,752 | $858.7 萬 | 0.01% | −92,575−21.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 323,201 | $831.6 萬 | 0.02% | −2,015−0.6% | 減碼 |
| LPL Financial LLC | 295,362 | $760.0 萬 | 0.01% | +18,015+6.5% | 加碼 |
| UBS Group AG | 287,002 | $738.5 萬 | 0.00% | −3,106−1.1% | 減碼 |
| Raymond James & Associates | 277,683 | $714.5 萬 | 0.01% | +40,540+17.1% | 加碼 |
| Bank of America Corp | 254,918 | $655.9 萬 | 0.00% | −79,541−23.8% | 減碼 |
| First Trust Advisors LP | 187,254 | $481.8 萬 | 0.01% | +12,143+6.9% | 加碼 |
| Cetera Investment Advisers | 162,799 | $418.9 萬 | 0.07% | −2,476−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 150,303 | $386.7 萬 | 0.02% | +6,018+4.2% | 加碼 |
| Claraphi Advisory Network, LLC | 133,317 | $343.0 萬 | 1.03% | −21,991−14.2% | 減碼 |
| Ameriprise Financial Inc | 124,090 | $319.0 萬 | 0.00% | −4,231−3.3% | 減碼 |
| City of London Investment Management Co Ltd | 114,990 | $295.9 萬 | 0.15% | −85,600−42.7% | 減碼 |
| Advisor Group Holdings, Inc. | 113,322 | $291.6 萬 | 0.01% | +10,364+10.1% | 加碼 |
| Cohen & Steers, Inc. | 100,619 | $258.9 萬 | 0.00% | −42,778−29.8% | 減碼 |
| Matisse Capital | 86,000 | $221.3 萬 | 0.70% | −83,541−49.3% | 減碼 |
| Guggenheim Capital LLC | 85,258 | $219.4 萬 | 0.01% | −30,347−26.3% | 減碼 |
| 1832 Asset Management L.P. | 79,000 | $204.4 萬 | 0.00% | −177,100−69.2% | 減碼 |
| Matrix Private Capital Group LLC | 76,115 | $195.8 萬 | 1.07% | +37,220+95.7% | 加碼 |
| Commonwealth Equity Services, LLC | 73,760 | $189.7 萬 | 0.00% | −7,563−9.3% | 減碼 |
| Usca Ria LLC | 73,466 | $189.0 萬 | 0.11% | −385−0.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 73,282 | $188.6 萬 | 0.11% | −218,865−74.9% | 減碼 |
| Laidlaw Wealth Management LLC | 70,716 | $182.0 萬 | 0.47% | −5,084−6.7% | 減碼 |
| Oppenheimer & Co Inc | 70,252 | $180.8 萬 | 0.03% | +1,895+2.8% | 加碼 |
| Oak Family Advisors, LLC | 65,349 | $168.1 萬 | 1.01% | +2,692+4.3% | 加碼 |
| B. Riley Wealth Management, Inc. | 47,192 | $121.4 萬 | 0.13% | +14,506+44.4% | 加碼 |
| National Asset Management, Inc. | 40,163 | $103.4 萬 | 0.03% | +4,300+12.0% | 加碼 |
| Atlantic Union Bankshares Corp | 37,464 | $96.4 萬 | 0.09% | +3,328+9.7% | 加碼 |
| Eudaimonia Partners, LLC | 32,352 | $83.2 萬 | 0.16% | −11,593−26.4% | 減碼 |
| Nations Financial Group Inc, | 29,650 | $76.3 萬 | 0.13% | +4,300+17.0% | 加碼 |
| Invesco Ltd. | 29,555 | $76.0 萬 | 0.00% | −5,163−14.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,461 | $70.7 萬 | 0.00% | +4,241+18.3% | 加碼 |
| NEXT Financial Group, Inc | 25,894 | $66.6 萬 | 0.05% | +1,301+5.3% | 加碼 |
| Private Advisor Group, LLC | 25,747 | $66.3 萬 | 0.01% | +25,747 | 新進 |
| Barclays PLC | 25,127 | $65.4 萬 | 0.00% | +6,396+34.1% | 加碼 |
| Stockman Wealth Management, Inc. | 25,394 | $65.3 萬 | 0.16% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 24,371 | $62.7 萬 | 0.01% | +444+1.9% | 加碼 |
| Wedbush Securities Inc | 23,229 | $59.8 萬 | 0.03% | +1,808+8.4% | 加碼 |
| HighTower Advisors, LLC | 19,166 | $49.1 萬 | 0.00% | +71+0.4% | 加碼 |
| Mid Atlantic Financial Management Inc | 18,267 | $47.0 萬 | 0.03% | −300−1.6% | 減碼 |
| AE Wealth Management LLC | 18,203 | $46.8 萬 | 0.00% | −466−2.5% | 減碼 |
| Stephens Inc | 17,844 | $45.9 萬 | 0.01% | −9,789−35.4% | 減碼 |
| Mercer Global Advisors Inc | 17,162 | $44.2 萬 | 0.00% | +242+1.4% | 加碼 |
| Envestnet Asset Management Inc | 16,904 | $43.5 萬 | 0.00% | +152+0.9% | 加碼 |
| Sage Capital Advisors,llc | 16,251 | $41.9 萬 | 0.17% | +176+1.1% | 加碼 |
| Sippican Capital Advisors | 15,000 | $38.6 萬 | 0.34% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,970 | $38.5 萬 | 0.01% | +3,536+30.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,620 | $37.6 萬 | 0.00% | +38+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 14,345 | $36.9 萬 | 0.00% | +4,087+39.8% | 加碼 |
| All Season Financial Advisors, Inc. | 12,992 | $33.4 萬 | 0.24% | +12,992 | 新進 |
| Truist Financial Corp | 12,624 | $32.5 萬 | 0.00% | −460−3.5% | 減碼 |
| First Republic Investment Management, Inc. | 12,587 | $32.4 萬 | 0.00% | +12,587 | 新進 |
| Laurel Wealth Advisors, Inc. | 12,463 | $32.1 萬 | 0.04% | +574+4.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 12,363 | $31.8 萬 | 0.04% | +1,650+15.4% | 加碼 |
| Onyx Bridge Wealth Group LLC | 12,037 | $30.4 萬 | 0.13% | −136−1.1% | 減碼 |
| Independent Financial Group, LLC | 11,392 | $29.3 萬 | 0.03% | +1,089+10.6% | 加碼 |
| Coastline Trust Co | 10,329 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 10,232 | $26.3 萬 | 0.05% | −926−8.3% | 減碼 |
| Camden Capital, LLC | 9,741 | $25.1 萬 | 0.06% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 9,595 | $24.7 萬 | 0.07% | +101+1.1% | 加碼 |
| Stifel Financial Corp | 9,395 | $24.2 萬 | 0.00% | −1,078−10.3% | 減碼 |
| Wetherby Asset Management Inc | 9,008 | $23.2 萬 | 0.01% | +9,008 | 新進 |
| Flputnam Investment Management Co | 8,798 | $22.6 萬 | 0.01% | −774−8.1% | 減碼 |
| Private Capital Advisors, Inc. | 8,722 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Change Path, LLC | 8,616 | $22.2 萬 | 0.01% | +8,616 | 新進 |
| Moors & Cabot, Inc. | 8,340 | $21.5 萬 | 0.02% | −265−3.1% | 減碼 |
| International Assets Investment Management, LLC | 8,115 | $20.9 萬 | 0.04% | −9,824−54.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,466 | $19.2 萬 | 0.00% | −15,502−67.5% | 減碼 |
| Bessemer Group Inc | 7,051 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 6,600 | $16.9 萬 | 0.04% | +1,000+17.9% | 加碼 |
| Centaurus Financial, Inc. | 5,636 | $14.5 萬 | 0.01% | +320+6.0% | 加碼 |
| IMA Wealth, Inc. | 4,968 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,998 | $7.70 萬 | 0.00% | +500+20.0% | 加碼 |
| North Star Investment Management Corp. | 2,674 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 2,648 | $6.81 萬 | 0.00% | +61+2.4% | 加碼 |
| Truvestments Capital LLC | 2,496 | $6.40 萬 | 0.04% | −3,005−54.6% | 減碼 |
| Rockefeller Capital Management L.P. | 2,513 | $6.40 萬 | 0.00% | +10+0.4% | 加碼 |
| Atlas Private Wealth Advisors | 2,341 | $6.00 萬 | 0.03% | −2,226−48.7% | 減碼 |
| Bartlett & Co. LLC | 2,199 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,199 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,000 | $5.10 萬 | 0.01% | −500−20.0% | 減碼 |
| CoreFirst Bank & Trust | 1,926 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,842 | $4.70 萬 | 0.01% | +1,842 | 新進 |
| D'Orazio & Associates, Inc. | 1,778 | $4.60 萬 | 0.01% | +751+73.1% | 加碼 |
| Huntington National Bank | – | $4.50 萬 | 0.00% | – | – |
| Savior LLC | 1,650 | $4.20 萬 | 0.04% | +32+2.0% | 加碼 |
| Meeder Asset Management Inc | 1,522 | $3.90 萬 | 0.00% | +1,522 | 新進 |
| Fifth Third Bancorp | 1,399 | $3.60 萬 | 0.00% | +26+1.9% | 加碼 |
| Advisory Services Network, LLC | 1,313 | $3.40 萬 | 0.00% | +1,313 | 新進 |
| Eaton Vance Management | 1,276 | $3.30 萬 | 0.00% | +1,276 | 新進 |
| Parallel Advisors, LLC | 1,242 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 1,222 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,064 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 985 | $2.50 萬 | 0.00% | −1−0.1% | 減碼 |
| Pinnacle Bancorp, Inc. | 990 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 870 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 670 | $1.70 萬 | 0.00% | 00.0% | 不變 |