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 4 季 13F 持有人
abrdn Healthcare Investors 在 2021/12/31 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
- 104
- 較 2021 年第 3 季 +4 家
- 持有股數
- 825.4 萬
- 較 2021 年第 3 季 −32.5 萬 (−3.8%)
- 總市值
- $1.96 億
- 較 2021 年第 3 季 −$2,326 萬 (−10.6%)
- 新進機構
- 19
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 24 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,257,060 | $7,739 萬 | 0.01% | +36,649+1.1% | 加碼 |
| Royal Bank of Canada | 509,865 | $1,212 萬 | 0.00% | −23,106−4.3% | 減碼 |
| Wells Fargo & Company | 439,605 | $1,045 萬 | 0.00% | −4,471−1.0% | 減碼 |
| Needham Investment Management LLC | 334,800 | $795.5 萬 | 1.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 329,547 | $783.0 萬 | 0.01% | +7,166+2.2% | 加碼 |
| UBS Group AG | 307,050 | $729.6 萬 | 0.00% | +1,033+0.3% | 加碼 |
| Bank of America Corp | 287,910 | $684.1 萬 | 0.00% | +22,459+8.5% | 加碼 |
| LPL Financial LLC | 274,820 | $653.0 萬 | 0.01% | −41,942−13.2% | 減碼 |
| Raymond James & Associates | 245,278 | $582.8 萬 | 0.00% | −17,044−6.5% | 減碼 |
| First Trust Advisors LP | 191,551 | $455.1 萬 | 0.00% | +1,202+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 152,983 | $363.5 萬 | 0.01% | +6,088+4.1% | 加碼 |
| Matrix Private Capital Group LLC | 123,680 | $293.9 萬 | 1.39% | +16,590+15.5% | 加碼 |
| Advisor Group Holdings, Inc. | 123,475 | $293.3 萬 | 0.01% | +3,224+2.7% | 加碼 |
| Claraphi Advisory Network, LLC | 119,474 | $283.9 萬 | 0.99% | −11,314−8.7% | 減碼 |
| Ameriprise Financial Inc | 117,522 | $279.2 萬 | 0.00% | +6,713+6.1% | 加碼 |
| Cohen & Steers, Inc. | 100,619 | $239.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 73,913 | $175.6 萬 | 0.01% | −10,231−12.2% | 減碼 |
| Commonwealth Equity Services, LLC | 72,586 | $172.4 萬 | 0.00% | −2,017−2.7% | 減碼 |
| Oak Family Advisors, LLC | 69,694 | $165.6 萬 | 0.79% | +2,200+3.3% | 加碼 |
| Oppenheimer & Co Inc | 68,102 | $161.8 萬 | 0.03% | +13,091+23.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 67,750 | $161.0 萬 | 0.06% | −333−0.5% | 減碼 |
| International Assets Investment Management, LLC | 51,195 | $121.6 萬 | 0.21% | +42,820+511.3% | 加碼 |
| National Asset Management, Inc. | 44,504 | $105.8 萬 | 0.03% | +939+2.2% | 加碼 |
| B. Riley Wealth Management, Inc. | 43,833 | $104.1 萬 | 0.07% | +956+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 39,318 | $93.4 萬 | 0.01% | −41,616−51.4% | 減碼 |
| AE Wealth Management LLC | 33,844 | $80.4 萬 | 0.01% | +16,417+94.2% | 加碼 |
| Private Advisor Group, LLC | 32,243 | $76.6 萬 | 0.01% | −24,212−42.9% | 減碼 |
| Atlantic Union Bankshares Corp | 32,107 | $76.3 萬 | 0.06% | −4,813−13.0% | 減碼 |
| Nations Financial Group Inc, | 31,900 | $75.8 萬 | 0.10% | −450−1.4% | 減碼 |
| Cetera Investment Advisers | 30,712 | $73.0 萬 | 0.01% | −76,406−71.3% | 減碼 |
| NEXT Financial Group, Inc | 29,988 | $71.3 萬 | 0.05% | +2,679+9.8% | 加碼 |
| Mercer Global Advisors Inc | 28,298 | $67.2 萬 | 0.00% | +10,251+56.8% | 加碼 |
| Jane Street Group, LLC | 28,285 | $67.2 萬 | 0.00% | +28,285 | 新進 |
| Equitable Holdings, Inc. | 25,758 | $61.2 萬 | 0.01% | +922+3.7% | 加碼 |
| Stockman Wealth Management, Inc. | 25,394 | $60.3 萬 | 0.12% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 25,127 | $59.7 萬 | 0.00% | +25,127 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 24,601 | $58.5 萬 | 0.00% | −716−2.8% | 減碼 |
| GWM Advisors LLC | 22,419 | $53.3 萬 | 0.01% | +22,419 | 新進 |
| Cetera Advisor Networks LLC | 21,921 | $52.1 萬 | 0.01% | +2,525+13.0% | 加碼 |
| First Republic Investment Management, Inc. | 21,724 | $51.6 萬 | 0.00% | +5,859+36.9% | 加碼 |
| Wedbush Securities Inc | 19,978 | $47.5 萬 | 0.02% | −1,431−6.7% | 減碼 |
| Cetera Advisors LLC | 18,745 | $44.5 萬 | 0.01% | +2,993+19.0% | 加碼 |
| Kestra Advisory Services, LLC | 17,224 | $40.9 萬 | 0.00% | +2,636+18.1% | 加碼 |
| HighTower Advisors, LLC | 16,975 | $40.1 萬 | 0.00% | +1,238+7.9% | 加碼 |
| Envestnet Asset Management Inc | 16,660 | $39.6 萬 | 0.00% | +2,480+17.5% | 加碼 |
| Rockefeller Capital Management L.P. | 16,344 | $38.8 萬 | 0.00% | −1,929−10.6% | 減碼 |
| Sage Capital Advisors,llc | 17,371 | $38.8 萬 | 0.15% | +198+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,170 | $36.0 萬 | 0.00% | +12+0.1% | 加碼 |
| StoneX Group Inc. | 13,486 | $32.0 萬 | 0.04% | +264+2.0% | 加碼 |
| Invesco Ltd. | 12,703 | $30.2 萬 | 0.00% | −18,331−59.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 12,701 | $30.2 萬 | 0.02% | +131+1.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 12,642 | $30.0 萬 | 0.04% | +73+0.6% | 加碼 |
| Independent Financial Group, LLC | 12,333 | $29.3 萬 | 0.02% | +721+6.2% | 加碼 |
| BlackDiamond Wealth Management Inc. | 11,854 | $28.2 萬 | 0.32% | +11,854 | 新進 |
| Truist Financial Corp | 11,240 | $26.7 萬 | 0.00% | −1,385−11.0% | 減碼 |
| Stephens Inc | 10,647 | $25.3 萬 | 0.00% | −150−1.4% | 減碼 |
| Coastline Trust Co | 10,460 | $24.8 萬 | 0.03% | +131+1.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 10,327 | $24.5 萬 | 0.04% | +191+1.9% | 加碼 |
| Onyx Bridge Wealth Group LLC | 10,066 | $24.2 萬 | 0.08% | +15+0.1% | 加碼 |
| Apollon Wealth Management, LLC | 10,144 | $24.1 萬 | 0.02% | +10,144 | 新進 |
| Horst & Graben Wealth Management LLC | 9,903 | $23.5 萬 | 0.06% | +205+2.1% | 加碼 |
| Twelve Points Wealth Management LLC | 9,783 | $23.2 萬 | 0.19% | +9,783 | 新進 |
| Camden Capital, LLC | 9,741 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 8,906 | $21.2 萬 | 0.00% | −1,878−17.4% | 減碼 |
| MKT Advisors LLC | 9,505 | $20.2 萬 | 0.16% | +9,505 | 新進 |
| Bessemer Group Inc | 8,321 | $19.8 萬 | 0.00% | +1,270+18.0% | 加碼 |
| IMA Wealth, Inc. | 6,900 | $16.4 萬 | 0.04% | +1,932+38.9% | 加碼 |
| SOA Wealth Advisors, LLC. | 6,521 | $15.7 萬 | 0.04% | −79−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,500 | $15.4 萬 | 0.00% | −1,759−21.3% | 減碼 |
| Centaurus Financial, Inc. | 5,685 | $13.5 萬 | 0.01% | +33+0.6% | 加碼 |
| Northwest Investment Counselors, LLC | 3,039 | $7.20 萬 | 0.02% | +3,039 | 新進 |
| American Portfolios Advisors | 2,765 | $6.57 萬 | 0.00% | +116+4.4% | 加碼 |
| North Star Investment Management Corp. | 2,674 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,496 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,000 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,926 | $4.60 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,776 | $4.20 萬 | 0.00% | +1,776 | 新進 |
| Tradition Wealth Management, LLC | 1,714 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,490 | $3.50 萬 | 0.00% | −2,537−63.0% | 減碼 |
| First Manhattan Co | 1,327 | $3.10 萬 | 0.00% | +52+4.1% | 加碼 |
| Parallel Advisors, LLC | 1,242 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,276 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 1,253 | $3.00 萬 | 0.02% | +1,253 | 新進 |
| Plante Moran Financial Advisors, LLC | 1,118 | $2.70 萬 | 0.00% | +1,118 | 新進 |
| Rise Advisors, LLC | 1,123 | $2.67 萬 | 0.03% | +1,123 | 新進 |
| Reilly Financial Advisors, LLC | 1,000 | $2.40 萬 | 0.00% | +330+49.3% | 加碼 |
| Geneos Wealth Management Inc. | 914 | $2.10 萬 | 0.00% | +14+1.6% | 加碼 |
| Masso Torrence Wealth Management Inc. | 636 | $1.50 萬 | 0.01% | +636 | 新進 |
| Accel Wealth Management | 587 | $1.40 萬 | 0.01% | +11+1.9% | 加碼 |
| Future Financial Wealth Managment LLC | 600 | $1.40 萬 | 0.01% | +600 | 新進 |
| Spire Wealth Management | 535 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 505 | $1.20 萬 | 0.01% | +19+3.9% | 加碼 |
| Cordasco Financial Network | 400 | $1.00 萬 | 0.01% | +400 | 新進 |
| Ahrens Investment Partners LLC | 400 | $1.00 萬 | 0.00% | +400 | 新進 |
| Optimum Investment Advisors | 350 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 341 | $8,000 | 0.00% | +11+3.3% | 加碼 |
| Umb Bank N A | 334 | $8,000 | 0.00% | +334 | 新進 |
| Tower Research Capital LLC (TRC) | 300 | $7,000 | 0.00% | +300 | 新進 |
| Larson Financial Group LLC | 300 | $7,000 | 0.00% | +300 | 新進 |
| Harbour Investments, Inc. | 272 | $6,000 | 0.00% | −713−72.4% | 減碼 |