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 3 季 13F 持有人
abrdn Healthcare Investors 在 2023/9/30 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
- 115
- 較 2023 年第 2 季 0 家
- 持有股數
- 1,031 萬
- 較 2023 年第 2 季 +99.5 萬 (+10.7%)
- 總市值
- $1.60 億
- 較 2023 年第 2 季 +$143.6 萬 (+0.9%)
- 新進機構
- 10
- 另有 47 家加碼
- 清倉機構
- 10
- 另有 33 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,226,273 | $5,017 萬 | 0.01% | +26,809+0.8% | 加碼 |
| Royal Bank of Canada | 450,457 | $700.5 萬 | 0.00% | −80,645−15.2% | 減碼 |
| Cornerstone Advisors, LLC | 439,379 | $683.2 萬 | 0.32% | +154,220+54.1% | 加碼 |
| Rpo LLC | 376,791 | $585.9 萬 | 9.99% | +121,018+47.3% | 加碼 |
| Wolverine Asset Management LLC | 355,201 | $552.3 萬 | 0.10% | +95,038+36.5% | 加碼 |
| CNH Partners LLC | 319,150 | $496.3 萬 | 0.22% | +177,748+125.7% | 加碼 |
| Saba Capital Management, L.P. | 296,637 | $461.3 萬 | 0.15% | +168,402+131.3% | 加碼 |
| Logan Stone Capital, LLC | 275,281 | $428.1 萬 | 1.17% | +170,415+162.5% | 加碼 |
| Advisor Group Holdings, Inc. | 256,548 | $398.9 萬 | 0.01% | +99,280+63.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 239,155 | $371.9 萬 | 0.01% | −7,878−3.2% | 減碼 |
| Needham Investment Management LLC | 226,965 | $352.9 萬 | 0.60% | +5,684+2.6% | 加碼 |
| Bank of America Corp | 205,517 | $319.6 萬 | 0.00% | +20,101+10.8% | 加碼 |
| LPL Financial LLC | 203,705 | $316.8 萬 | 0.00% | −53,705−20.9% | 減碼 |
| UBS Group AG | 189,978 | $295.4 萬 | 0.00% | −18,159−8.7% | 減碼 |
| Raymond James & Associates | 170,957 | $265.8 萬 | 0.00% | +10,033+6.2% | 加碼 |
| Janney Montgomery Scott LLC | 166,238 | $258.5 萬 | 0.01% | −270−0.2% | 減碼 |
| Quantedge Capital Pte Ltd | 147,100 | $228.7 萬 | 1.25% | +65,500+80.3% | 加碼 |
| Advisors Asset Management, Inc. | 143,791 | $223.7 萬 | 0.05% | −74−0.1% | 減碼 |
| First Trust Advisors LP | 141,004 | $219.3 萬 | 0.00% | +9,124+6.9% | 加碼 |
| Boothbay Fund Management, LLC | 128,236 | $199.4 萬 | 0.07% | +97,618+318.8% | 加碼 |
| Ameriprise Financial Inc | 115,117 | $179.0 萬 | 0.00% | −25,155−17.9% | 減碼 |
| Cetera Investment Advisers | 103,954 | $161.6 萬 | 0.01% | +10,012+10.7% | 加碼 |
| Clough Capital Partners L P | 102,668 | $159.6 萬 | 0.17% | +102,668 | 新進 |
| Cohen & Steers, Inc. | 99,573 | $154.8 萬 | 0.00% | −30,000−23.2% | 減碼 |
| Commonwealth Equity Services, LLC | 84,064 | $130.7 萬 | 0.00% | +30,720+57.6% | 加碼 |
| NWF Advisory Services Inc. | 83,342 | $129.6 萬 | 0.31% | −270.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 82,629 | $128.5 萬 | 0.17% | +29,532+55.6% | 加碼 |
| Oppenheimer & Co Inc | 82,312 | $128.0 萬 | 0.03% | +1,566+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 78,972 | $122.8 萬 | 0.01% | +3,548+4.7% | 加碼 |
| Matrix Private Capital Group LLC | 70,800 | $110.1 萬 | 0.82% | −43,356−38.0% | 減碼 |
| National Asset Management, Inc. | 70,441 | $109.6 萬 | 0.03% | −36,564−34.2% | 減碼 |
| Eudaimonia Partners, LLC | 66,592 | $103.6 萬 | 0.25% | +7,900+13.5% | 加碼 |
| Millennium Management LLC | 66,096 | $102.8 萬 | 0.00% | +66,096 | 新進 |
| Cyndeo Wealth Partners, LLC | 63,894 | $99.4 萬 | 0.10% | −71−0.1% | 減碼 |
| Elequin Capital LP | 57,628 | $89.6 萬 | 0.17% | +57,628 | 新進 |
| Quarry LP | 52,532 | $81.7 萬 | 0.53% | +52,532 | 新進 |
| Samalin Investment Counsel, LLC | 43,691 | $67.9 萬 | 0.39% | +15,281+53.8% | 加碼 |
| Invesco Ltd. | 42,601 | $66.2 萬 | 0.00% | +3,861+10.0% | 加碼 |
| Qube Research & Technologies Ltd | 38,685 | $60.2 萬 | 0.00% | +968+2.6% | 加碼 |
| Nations Financial Group Inc, | 35,850 | $55.7 萬 | 0.06% | −2,463−6.4% | 減碼 |
| Walleye Capital LLC | 35,591 | $55.3 萬 | 0.01% | +13,413+60.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 35,053 | $54.5 萬 | 0.02% | +2,450+7.5% | 加碼 |
| AE Wealth Management LLC | 33,013 | $51.3 萬 | 0.00% | +3,571+12.1% | 加碼 |
| Kestra Advisory Services, LLC | 31,585 | $49.1 萬 | 0.00% | +3,722+13.4% | 加碼 |
| Wells Fargo & Company | 30,765 | $47.8 萬 | 0.00% | −182,256−85.6% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 30,481 | $47.4 萬 | 0.25% | +14,240+87.7% | 加碼 |
| Stephens Inc | 29,685 | $46.2 萬 | 0.01% | +3,481+13.3% | 加碼 |
| Cetera Advisor Networks LLC | 28,242 | $43.9 萬 | 0.00% | −3,020−9.7% | 減碼 |
| Private Advisor Group, LLC | 27,173 | $42.3 萬 | 0.00% | −83−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,892 | $41.8 萬 | 0.00% | −4,097−13.2% | 減碼 |
| Sage Capital Advisors,llc | 26,622 | $41.4 萬 | 0.15% | +1,365+5.4% | 加碼 |
| Wedbush Securities Inc | 25,482 | $39.6 萬 | 0.02% | +1,054+4.3% | 加碼 |
| HighTower Advisors, LLC | 25,468 | $39.4 萬 | 0.00% | −386−1.5% | 減碼 |
| GWM Advisors LLC | 24,691 | $38.4 萬 | 0.00% | −8,860−26.4% | 減碼 |
| Stockman Wealth Management, Inc. | 22,394 | $34.8 萬 | 0.08% | −3,000−11.8% | 減碼 |
| Guggenheim Capital LLC | 22,209 | $34.5 萬 | 0.00% | +1,772+8.7% | 加碼 |
| City of London Investment Management Co Ltd | 22,140 | $34.4 萬 | 0.03% | +2,640+13.5% | 加碼 |
| Claro Advisors LLC | 21,669 | $33.7 萬 | 0.08% | −931−4.1% | 減碼 |
| Envestnet Asset Management Inc | 20,945 | $32.6 萬 | 0.00% | −1,166−5.3% | 減碼 |
| All Season Financial Advisors, Inc. | 20,100 | $31.3 萬 | 0.32% | +1,001+5.2% | 加碼 |
| Atomi Financial Group, Inc. | 20,094 | $31.2 萬 | 0.10% | +1,992+11.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,072 | $26.5 萬 | 0.02% | +94+0.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,996 | $26.4 萬 | 0.00% | −23,914−58.5% | 減碼 |
| Shaker Financial Services, LLC | 16,941 | $26.3 萬 | 0.12% | 00.0% | 不變 |
| Independent Financial Group, LLC | 16,429 | $25.5 萬 | 0.02% | +407+2.5% | 加碼 |
| Atlantic Union Bankshares Corp | 16,022 | $24.9 萬 | 0.03% | −2,647−14.2% | 減碼 |
| Equitable Holdings, Inc. | 15,869 | $24.7 萬 | 0.00% | −1,020−6.0% | 減碼 |
| Flow State Investments, L.P. | 15,268 | $23.7 萬 | 0.09% | +15,268 | 新進 |
| Capital Investment Advisory Services, LLC | 15,238 | $23.7 萬 | 0.02% | +396+2.7% | 加碼 |
| Integrated Wealth Concepts LLC | 14,722 | $22.9 萬 | 0.00% | +174+1.2% | 加碼 |
| Foundations Investment Advisors, LLC | 14,542 | $22.6 萬 | 0.01% | −9,974−40.7% | 減碼 |
| WNY Asset Management, LLC | 13,680 | $21.3 萬 | 0.04% | +13,680 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,535 | $21.0 萬 | 0.00% | +153+1.1% | 加碼 |
| IFP Advisors, Inc | 13,344 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 12,309 | $19.1 萬 | 0.00% | −1,732−12.3% | 減碼 |
| Level Four Advisory Services, LLC | 12,252 | $19.1 萬 | 0.01% | +994+8.8% | 加碼 |
| First Republic Investment Management, Inc. | 12,058 | $18.8 萬 | 0.00% | −3,707−23.5% | 減碼 |
| StoneX Group Inc. | 11,733 | $18.2 萬 | 0.02% | −6,774−36.6% | 減碼 |
| Horst & Graben Wealth Management LLC | 11,362 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 11,220 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,090 | $17.2 萬 | 0.01% | +946+9.3% | 加碼 |
| Mercer Global Advisors Inc | 10,967 | $17.1 萬 | 0.00% | +10,967 | 新進 |
| Comerica Bank | 8,286 | $12.9 萬 | 0.00% | +8,286 | 新進 |
| Blue Bell Private Wealth Management, LLC | 5,900 | $9.17 萬 | 0.02% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 5,837 | $9.08 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,397 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4,368 | $6.79 萬 | 0.01% | 00.0% | 不變 |
| IMA Wealth, Inc. | 3,900 | $6.06 萬 | 0.02% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 3,039 | $4.73 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,786 | $4.33 萬 | 0.00% | −295−9.6% | 減碼 |
| North Star Investment Management Corp. | 2,674 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,496 | $3.88 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,024 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,024 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,357 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,312 | $2.04 萬 | 0.00% | +25+1.9% | 加碼 |
| US Bancorp | 1,275 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,000 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 934 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 910 | $1.42 萬 | 0.00% | +22+2.5% | 加碼 |