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 3 季 13F 持有人
abrdn Healthcare Investors 在 2021/9/30 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
- 102
- 較 2021 年第 2 季 −10 家
- 持有股數
- 862.6 萬
- 較 2021 年第 2 季 −22.0 萬 (−2.5%)
- 總市值
- $2.21 億
- 較 2021 年第 2 季 −$448.2 萬 (−2.0%)
- 新進機構
- 7
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 31 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,220,411 | $8,235 萬 | 0.01% | +142,576+4.6% | 加碼 |
| Royal Bank of Canada | 532,971 | $1,363 萬 | 0.00% | −19,053−3.5% | 減碼 |
| Wells Fargo & Company | 444,076 | $1,136 萬 | 0.00% | +44,599+11.2% | 加碼 |
| Needham Investment Management LLC | 334,800 | $856.1 萬 | 1.14% | −1,592−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 322,381 | $824.3 萬 | 0.02% | −820−0.3% | 減碼 |
| LPL Financial LLC | 316,762 | $810.0 萬 | 0.01% | +21,400+7.2% | 加碼 |
| UBS Group AG | 306,017 | $782.5 萬 | 0.00% | +19,015+6.6% | 加碼 |
| Bank of America Corp | 265,451 | $678.7 萬 | 0.00% | +10,533+4.1% | 加碼 |
| Raymond James & Associates | 262,322 | $670.8 萬 | 0.01% | −15,361−5.5% | 減碼 |
| Lazard Asset Management LLC | 190,678 | $487.5 萬 | 0.01% | −143,074−42.9% | 減碼 |
| First Trust Advisors LP | 190,349 | $486.7 萬 | 0.01% | +3,095+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 146,895 | $375.6 萬 | 0.02% | −3,408−2.3% | 減碼 |
| Claraphi Advisory Network, LLC | 130,788 | $334.4 萬 | 1.18% | −2,529−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 120,251 | $307.5 萬 | 0.01% | +6,929+6.1% | 加碼 |
| Ameriprise Financial Inc | 110,809 | $283.6 萬 | 0.00% | −13,281−10.7% | 減碼 |
| Cetera Investment Advisers | 107,118 | $273.9 萬 | 0.04% | −55,681−34.2% | 減碼 |
| Matrix Private Capital Group LLC | 107,090 | $273.8 萬 | 1.44% | +30,975+40.7% | 加碼 |
| Cohen & Steers, Inc. | 100,619 | $257.3 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 84,144 | $215.2 萬 | 0.01% | −1,114−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 80,934 | $206.9 萬 | 0.03% | −21,745−21.2% | 減碼 |
| Commonwealth Equity Services, LLC | 74,603 | $190.7 萬 | 0.00% | +843+1.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 68,083 | $174.1 萬 | 0.08% | +68,083 | 新進 |
| Oak Family Advisors, LLC | 67,494 | $172.6 萬 | 0.91% | +2,145+3.3% | 加碼 |
| Laidlaw Wealth Management LLC | 63,331 | $161.9 萬 | 0.42% | −7,385−10.4% | 減碼 |
| Private Advisor Group, LLC | 56,455 | $144.4 萬 | 0.01% | +30,708+119.3% | 加碼 |
| Oppenheimer & Co Inc | 55,011 | $140.7 萬 | 0.03% | −15,241−21.7% | 減碼 |
| National Asset Management, Inc. | 43,565 | $111.4 萬 | 0.04% | +3,402+8.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 42,877 | $109.6 萬 | 0.08% | −4,315−9.1% | 減碼 |
| Atlantic Union Bankshares Corp | 36,920 | $94.4 萬 | 0.09% | −544−1.5% | 減碼 |
| Nations Financial Group Inc, | 32,350 | $82.7 萬 | 0.13% | +2,700+9.1% | 加碼 |
| Eudaimonia Partners, LLC | 31,041 | $79.4 萬 | 0.14% | −1,311−4.1% | 減碼 |
| Invesco Ltd. | 31,034 | $79.4 萬 | 0.00% | +1,479+5.0% | 加碼 |
| NEXT Financial Group, Inc | 27,309 | $69.8 萬 | 0.05% | +1,415+5.5% | 加碼 |
| Stockman Wealth Management, Inc. | 25,394 | $64.9 萬 | 0.14% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 25,317 | $64.7 萬 | 0.00% | −2,144−7.8% | 減碼 |
| Barclays PLC | 25,127 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 24,836 | $63.5 萬 | 0.01% | +465+1.9% | 加碼 |
| All Season Financial Advisors, Inc. | 22,146 | $56.6 萬 | 0.46% | +9,154+70.5% | 加碼 |
| Wedbush Securities Inc | 21,409 | $54.7 萬 | 0.03% | −1,820−7.8% | 減碼 |
| City of London Investment Management Co Ltd | 21,300 | $54.5 萬 | 0.03% | −93,690−81.5% | 減碼 |
| Cetera Advisor Networks LLC | 19,396 | $49.6 萬 | 0.01% | +19,396 | 新進 |
| Rockefeller Capital Management L.P. | 18,273 | $46.7 萬 | 0.00% | +15,760+627.1% | 加碼 |
| Mercer Global Advisors Inc | 18,047 | $46.1 萬 | 0.00% | +885+5.2% | 加碼 |
| AE Wealth Management LLC | 17,427 | $44.6 萬 | 0.00% | −776−4.3% | 減碼 |
| Sage Capital Advisors,llc | 17,173 | $43.9 萬 | 0.19% | +922+5.7% | 加碼 |
| Mid Atlantic Financial Management Inc | 16,367 | $41.9 萬 | 0.03% | −1,900−10.4% | 減碼 |
| First Republic Investment Management, Inc. | 15,865 | $40.6 萬 | 0.00% | +3,278+26.0% | 加碼 |
| Cetera Advisors LLC | 15,752 | $40.3 萬 | 0.01% | +782+5.2% | 加碼 |
| HighTower Advisors, LLC | 15,737 | $40.1 萬 | 0.00% | −3,429−17.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,158 | $38.8 萬 | 0.00% | +538+3.7% | 加碼 |
| Kestra Advisory Services, LLC | 14,588 | $37.3 萬 | 0.00% | +243+1.7% | 加碼 |
| Sippican Capital Advisors | 14,560 | $37.2 萬 | 0.32% | −440−2.9% | 減碼 |
| Envestnet Asset Management Inc | 14,180 | $36.3 萬 | 0.00% | −2,724−16.1% | 減碼 |
| StoneX Group Inc. | 13,222 | $33.9 萬 | 0.05% | +13,222 | 新進 |
| Truist Financial Corp | 12,625 | $32.3 萬 | 0.00% | +10.0% | 加碼 |
| Laurel Wealth Advisors, Inc. | 12,570 | $32.1 萬 | 0.06% | +107+0.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 12,569 | $32.1 萬 | 0.04% | +206+1.7% | 加碼 |
| Independent Financial Group, LLC | 11,612 | $29.7 萬 | 0.03% | +220+1.9% | 加碼 |
| Stephens Inc | 10,797 | $27.6 萬 | 0.00% | −7,047−39.5% | 減碼 |
| Stifel Financial Corp | 10,784 | $27.6 萬 | 0.00% | +1,389+14.8% | 加碼 |
| Coastline Trust Co | 10,329 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 10,051 | $26.0 萬 | 0.10% | −1,986−16.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 10,136 | $25.9 萬 | 0.05% | −96−0.9% | 減碼 |
| Camden Capital, LLC | 9,741 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 9,698 | $24.8 萬 | 0.07% | +103+1.1% | 加碼 |
| Private Capital Advisors, Inc. | 8,893 | $22.7 萬 | 0.04% | +171+2.0% | 加碼 |
| Change Path, LLC | 8,867 | $22.7 萬 | 0.01% | +251+2.9% | 加碼 |
| International Assets Investment Management, LLC | 8,375 | $21.4 萬 | 0.04% | +260+3.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,259 | $21.1 萬 | 0.00% | +793+10.6% | 加碼 |
| Moors & Cabot, Inc. | 8,262 | $21.0 萬 | 0.01% | −78−0.9% | 減碼 |
| Wetherby Asset Management Inc | 8,008 | $20.5 萬 | 0.01% | −1,000−11.1% | 減碼 |
| Bessemer Group Inc | 7,051 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 6,600 | $16.8 萬 | 0.04% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 5,652 | $14.5 萬 | 0.01% | +16+0.3% | 加碼 |
| IMA Wealth, Inc. | 4,968 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,027 | $10.3 萬 | 0.00% | +1,029+34.3% | 加碼 |
| North Star Investment Management Corp. | 2,674 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 2,649 | $6.77 萬 | 0.00% | +10.0% | 加碼 |
| Truvestments Capital LLC | 2,496 | $6.40 萬 | 0.04% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 2,260 | $5.80 萬 | 0.03% | −81−3.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,199 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,199 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,000 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,926 | $4.90 萬 | 0.03% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,714 | $4.40 萬 | 0.01% | +650+61.1% | 加碼 |
| D'Orazio & Associates, Inc. | 1,547 | $4.00 萬 | 0.01% | −231−13.0% | 減碼 |
| Parallel Advisors, LLC | 1,242 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,275 | $3.20 萬 | 0.00% | +1,275 | 新進 |
| Harbour Investments, Inc. | 985 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 900 | $2.20 萬 | 0.00% | +30+3.4% | 加碼 |
| Reilly Financial Advisors, LLC | 670 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 576 | $1.50 萬 | 0.01% | +576 | 新進 |
| Spire Wealth Management | 535 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 486 | $1.20 萬 | 0.01% | +9+1.9% | 加碼 |
| Optimum Investment Advisors | 350 | $9,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 330 | $8,000 | 0.00% | +330 | 新進 |
| Global Retirement Partners, LLC | 57 | $1,000 | 0.00% | +1+1.8% | 加碼 |
| Eaton Vance Management | 1,276 | $0 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8 | $0 | 0.00% | +2+33.3% | 加碼 |
| Allworth Financial LP | 4 | $0 | 0.00% | 00.0% | 不變 |