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。
2023 年第 2 季 13F 持有人
abrdn Healthcare Investors 在 2023/6/30 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
- 116
- 較 2023 年第 1 季 0 家
- 持有股數
- 931.7 萬
- 較 2023 年第 1 季 +64.1 萬 (+7.4%)
- 總市值
- $1.59 億
- 較 2023 年第 1 季 +$577.5 萬 (+3.8%)
- 新進機構
- 10
- 另有 45 家加碼
- 清倉機構
- 10
- 另有 31 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,199,464 | $5,455 萬 | 0.01% | +27,725+0.9% | 加碼 |
| Royal Bank of Canada | 531,102 | $905.5 萬 | 0.00% | +1930.0% | 加碼 |
| Cornerstone Advisors, LLC | 285,159 | $486.2 萬 | 0.23% | +168,859+145.2% | 加碼 |
| Wolverine Asset Management LLC | 260,163 | $443.6 萬 | 0.08% | −22,571−8.0% | 減碼 |
| LPL Financial LLC | 257,410 | $438.9 萬 | 0.00% | −41,870−14.0% | 減碼 |
| Rpo LLC | 255,773 | $436.1 萬 | 4.44% | +255,773 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 247,033 | $421.2 萬 | 0.01% | +8,757+3.7% | 加碼 |
| Needham Investment Management LLC | 221,281 | $377.3 萬 | 0.62% | +4,950+2.3% | 加碼 |
| Wells Fargo & Company | 213,021 | $363.2 萬 | 0.00% | −40,044−15.8% | 減碼 |
| UBS Group AG | 208,137 | $354.9 萬 | 0.00% | +8,061+4.0% | 加碼 |
| Bank of America Corp | 185,416 | $316.1 萬 | 0.00% | −1,753−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 166,508 | $283.9 萬 | 0.01% | +7,262+4.6% | 加碼 |
| Raymond James & Associates | 160,924 | $274.4 萬 | 0.00% | +15,464+10.6% | 加碼 |
| Advisor Group Holdings, Inc. | 157,268 | $268.1 萬 | 0.00% | +8,274+5.6% | 加碼 |
| Advisors Asset Management, Inc. | 143,865 | $245.3 萬 | 0.05% | +9,094+6.7% | 加碼 |
| CNH Partners LLC | 141,402 | $241.1 萬 | 0.10% | +41,639+41.7% | 加碼 |
| Ameriprise Financial Inc | 140,272 | $239.1 萬 | 0.00% | +21,124+17.7% | 加碼 |
| First Trust Advisors LP | 131,880 | $224.9 萬 | 0.00% | −7,237−5.2% | 減碼 |
| Cohen & Steers, Inc. | 129,573 | $220.9 萬 | 0.00% | −14,955−10.3% | 減碼 |
| Saba Capital Management, L.P. | 128,235 | $218.6 萬 | 0.07% | +128,235 | 新進 |
| Matrix Private Capital Group LLC | 114,156 | $194.6 萬 | 1.42% | −42,357−27.1% | 減碼 |
| National Asset Management, Inc. | 107,005 | $182.5 萬 | 0.04% | +18,729+21.2% | 加碼 |
| Logan Stone Capital, LLC | 104,866 | $178.8 萬 | 0.61% | +48,290+85.4% | 加碼 |
| Cetera Investment Advisers | 93,942 | $160.2 萬 | 0.01% | +11,157+13.5% | 加碼 |
| Karpus Management, Inc. | 85,634 | $146.0 萬 | 0.05% | +85,634 | 新進 |
| NWF Advisory Services Inc. | 83,369 | $142.1 萬 | 0.33% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 81,600 | $139.1 萬 | 0.62% | +65,000+391.6% | 加碼 |
| Oppenheimer & Co Inc | 80,746 | $137.7 萬 | 0.03% | +4,135+5.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 75,424 | $128.6 萬 | 0.01% | +2,715+3.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 63,965 | $109.1 萬 | 0.11% | −280.0% | 減碼 |
| Eudaimonia Partners, LLC | 58,692 | $100.1 萬 | 0.23% | −7,523−11.4% | 減碼 |
| Commonwealth Equity Services, LLC | 53,344 | $91.0 萬 | 0.00% | −9,811−15.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 53,097 | $90.5 萬 | 0.12% | −12,551−19.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 40,910 | $69.8 萬 | 0.01% | −5,608−12.1% | 減碼 |
| Invesco Ltd. | 38,740 | $66.1 萬 | 0.00% | −10,467−21.3% | 減碼 |
| Nations Financial Group Inc, | 38,313 | $65.3 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 37,717 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 33,551 | $57.2 萬 | 0.01% | +2,224+7.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 32,603 | $55.6 萬 | 0.02% | +850+2.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 32,360 | $55.2 萬 | 0.03% | −18,783−36.7% | 減碼 |
| Cetera Advisor Networks LLC | 31,262 | $53.3 萬 | 0.00% | −15,005−32.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,989 | $52.8 萬 | 0.00% | +4,675+17.8% | 加碼 |
| Boothbay Fund Management, LLC | 30,618 | $52.2 萬 | 0.02% | +30,618 | 新進 |
| AE Wealth Management LLC | 29,442 | $50.2 萬 | 0.00% | +3,701+14.4% | 加碼 |
| Samalin Investment Counsel, LLC | 28,410 | $48.4 萬 | 0.26% | +8,002+39.2% | 加碼 |
| Kestra Advisory Services, LLC | 27,863 | $47.5 萬 | 0.00% | +1,701+6.5% | 加碼 |
| Private Advisor Group, LLC | 27,256 | $46.5 萬 | 0.00% | −1,233−4.3% | 減碼 |
| Stephens Inc | 26,204 | $44.7 萬 | 0.01% | +2,988+12.9% | 加碼 |
| HighTower Advisors, LLC | 25,854 | $44.0 萬 | 0.00% | −5,946−18.7% | 減碼 |
| Stockman Wealth Management, Inc. | 25,394 | $43.3 萬 | 0.09% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 25,257 | $43.1 萬 | 0.15% | +346+1.4% | 加碼 |
| Foundations Investment Advisors, LLC | 24,516 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 24,428 | $41.6 萬 | 0.02% | +3,062+14.3% | 加碼 |
| Claro Advisors LLC | 22,600 | $38.5 萬 | 0.10% | +632+2.9% | 加碼 |
| Walleye Capital LLC | 22,178 | $37.8 萬 | 0.01% | −9,150−29.2% | 減碼 |
| Envestnet Asset Management Inc | 22,111 | $37.7 萬 | 0.00% | −15,814−41.7% | 減碼 |
| Guggenheim Capital LLC | 20,437 | $34.8 萬 | 0.00% | +2,304+12.7% | 加碼 |
| City of London Investment Management Co Ltd | 19,500 | $33.2 萬 | 0.03% | +8,300+74.1% | 加碼 |
| All Season Financial Advisors, Inc. | 19,099 | $32.6 萬 | 0.29% | +30.0% | 加碼 |
| Atlantic Union Bankshares Corp | 18,669 | $31.8 萬 | 0.03% | −1,311−6.6% | 減碼 |
| StoneX Group Inc. | 18,507 | $31.6 萬 | 0.03% | +319+1.8% | 加碼 |
| Atomi Financial Group, Inc. | 18,102 | $30.9 萬 | 0.14% | −641−3.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,978 | $28.9 萬 | 0.02% | −453−2.6% | 減碼 |
| Shaker Financial Services, LLC | 16,941 | $28.9 萬 | 0.13% | −2,059−10.8% | 減碼 |
| Equitable Holdings, Inc. | 16,889 | $28.8 萬 | 0.00% | −10,226−37.7% | 減碼 |
| IFP Advisors, Inc | 13,344 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 16,241 | $27.7 萬 | 0.15% | +16,241 | 新進 |
| Independent Financial Group, LLC | 16,022 | $27.3 萬 | 0.02% | −1,671−9.4% | 減碼 |
| First Republic Investment Management, Inc. | 15,765 | $26.9 萬 | 0.00% | −101−0.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 14,842 | $25.3 萬 | 0.03% | +73+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 14,548 | $24.8 萬 | 0.00% | +170+1.2% | 加碼 |
| Stifel Financial Corp | 14,041 | $23.9 萬 | 0.00% | −163−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,382 | $22.8 萬 | 0.00% | +298+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 12,954 | $22.1 萬 | 0.00% | −4,378−25.3% | 減碼 |
| Horst & Graben Wealth Management LLC | 11,362 | $19.4 萬 | 0.05% | +255+2.3% | 加碼 |
| Level Four Advisory Services, LLC | 11,258 | $19.2 萬 | 0.01% | +633+6.0% | 加碼 |
| Truist Financial Corp | 11,220 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,940 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,494 | $17.9 萬 | 0.00% | +10,494 | 新進 |
| Apollon Wealth Management, LLC | 10,144 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 5,900 | $10.1 萬 | 0.03% | +5,900 | 新進 |
| SOA Wealth Advisors, LLC. | 5,837 | $9.95 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,397 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4,368 | $7.45 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,122 | $7.03 萬 | 0.00% | −20,132−83.0% | 減碼 |
| IMA Wealth, Inc. | 3,900 | $6.65 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,081 | $5.25 萬 | 0.00% | −691−18.3% | 減碼 |
| Northwest Investment Counselors, LLC | 3,039 | $5.18 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,674 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,496 | $4.26 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,024 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,024 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,357 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,287 | $2.19 萬 | 0.00% | +22+1.7% | 加碼 |
| US Bancorp | 1,275 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,000 | $1.71 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 934 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 922 | $1.57 萬 | 0.01% | +20+2.2% | 加碼 |
| Key Financial Inc | 888 | $1.51 萬 | 0.01% | +19+2.2% | 加碼 |
| CWM, LLC | 799 | $1.40 萬 | 0.00% | +799 | 新進 |