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 4 季 13F 持有人
abrdn Healthcare Investors 在 2023/12/31 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
- 123
- 較 2023 年第 3 季 +9 家
- 持有股數
- 1,254 萬
- 較 2023 年第 3 季 +224.1 萬 (+21.8%)
- 總市值
- $2.08 億
- 較 2023 年第 3 季 +$4,792 萬 (+29.9%)
- 新進機構
- 18
- 另有 46 家加碼
- 清倉機構
- 9
- 另有 36 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $17 | 0.00% | +1 | 新進 |
| JFS Wealth Advisors, LLC | 3 | $50 | 0.00% | 00.0% | 不變 |
| Able Wealth Management LLC | 4 | $72 | 0.00% | +4 | 新進 |
| Harbour Investments, Inc. | 23 | $373 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 31 | $514 | 0.00% | +31 | 新進 |
| Global Retirement Partners, LLC | 66 | $1,138 | 0.00% | +1+1.5% | 加碼 |
| Versant Capital Management, Inc | 239 | $3,965 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 237 | $4,000 | 0.00% | −150−38.8% | 減碼 |
| Quent Capital, LLC | 306 | $5,070 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 313 | $5,224 | 0.00% | +313 | 新進 |
| Optimum Investment Advisors | 350 | $5,800 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 424 | $7,032 | 0.00% | +250+143.7% | 加碼 |
| Tompkins Financial Corp | 465 | $7,705 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 535 | $9,181 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 901 | $1.49 萬 | 0.00% | +901 | 新進 |
| Key Financial Inc | 910 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 957 | $1.60 萬 | 0.00% | −400−29.5% | 減碼 |
| Founders Capital Management | 1,000 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,228 | $2.03 萬 | 0.00% | +1,228 | 新進 |
| Parallel Advisors, LLC | 1,312 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,600 | $2.65 萬 | 0.01% | +1,600 | 新進 |
| Mowery & Schoenfeld Wealth Management, LLC | 1,629 | $2.70 萬 | 0.05% | +1,629 | 新進 |
| Bartlett & Co. LLC | 2,024 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,024 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,298 | $3.81 萬 | 0.00% | +1,023+80.2% | 加碼 |
| Truvestments Capital LLC | 2,496 | $4.14 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,674 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,776 | $4.60 萬 | 0.00% | −10−0.4% | 減碼 |
| Wells Fargo & Company | 2,990 | $4.96 萬 | 0.00% | −27,775−90.3% | 減碼 |
| Advisory Services Network, LLC | 3,496 | $5.79 萬 | 0.00% | +3,496 | 新進 |
| Sunbelt Securities, Inc. | 4,368 | $7.24 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,397 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 5,305 | $8.79 萬 | 0.01% | +5,305 | 新進 |
| SOA Wealth Advisors, LLC. | 5,837 | $9.67 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 8,550 | $14.2 萬 | 0.00% | +264+3.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 10,420 | $17.3 萬 | 0.04% | +4,520+76.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 10,744 | $17.8 萬 | 0.03% | +10,744 | 新進 |
| Integrated Wealth Concepts LLC | 11,055 | $18.3 萬 | 0.00% | −3,667−24.9% | 減碼 |
| Truist Financial Corp | 11,220 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 11,362 | $18.8 萬 | 0.04% | 00.0% | 不變 |
| Elequin Capital LP | 11,999 | $19.9 萬 | 0.06% | −45,629−79.2% | 減碼 |
| JPMorgan Chase & Co | 12,058 | $20.0 萬 | 0.00% | +11,781+4,253.1% | 加碼 |
| Stifel Financial Corp | 12,071 | $20.0 萬 | 0.00% | −238−1.9% | 減碼 |
| Equitable Holdings, Inc. | 12,379 | $20.5 萬 | 0.00% | −3,490−22.0% | 減碼 |
| Milestone Asset Management, LLC | 12,776 | $21.2 萬 | 0.07% | +12,776 | 新進 |
| IFP Advisors, Inc | 13,344 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 13,050 | $22.2 萬 | 0.09% | −3,891−23.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,402 | $22.2 萬 | 0.00% | −13,490−50.2% | 減碼 |
| WNY Asset Management, LLC | 14,080 | $23.3 萬 | 0.04% | +400+2.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 14,103 | $23.4 萬 | 0.00% | −20,950−59.8% | 減碼 |
| Atlantic Union Bankshares Corp | 14,603 | $24.2 萬 | 0.02% | −1,419−8.9% | 減碼 |
| Apollon Wealth Management, LLC | 14,697 | $24.4 萬 | 0.01% | +3,607+32.5% | 加碼 |
| Flow State Investments, L.P. | 15,319 | $25.4 萬 | 0.09% | +51+0.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 16,238 | $26.9 萬 | 0.03% | +1,000+6.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,616 | $27.5 萬 | 0.00% | −380−2.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,157 | $28.4 萬 | 0.02% | +85+0.5% | 加碼 |
| Wetherby Asset Management Inc | 18,171 | $30.1 萬 | 0.02% | +18,171 | 新進 |
| Foundations Investment Advisors, LLC | 17,470 | $30.3 萬 | 0.01% | +2,928+20.1% | 加碼 |
| Atomi Financial Group, Inc. | 18,414 | $30.5 萬 | 0.04% | −1,680−8.4% | 減碼 |
| Susquehanna International Group, LLP | 19,285 | $32.0 萬 | 0.00% | +19,285 | 新進 |
| All Season Financial Advisors, Inc. | 19,382 | $32.1 萬 | 0.27% | −718−3.6% | 減碼 |
| Independent Financial Group, LLC | 19,675 | $32.6 萬 | 0.02% | +3,246+19.8% | 加碼 |
| HighTower Advisors, LLC | 21,460 | $35.4 萬 | 0.00% | −4,008−15.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,673 | $35.9 萬 | 0.00% | +8,138+60.1% | 加碼 |
| Stockman Wealth Management, Inc. | 21,944 | $36.4 萬 | 0.07% | −450−2.0% | 減碼 |
| Sage Capital Advisors,llc | 22,529 | $37.3 萬 | 0.12% | −4,093−15.4% | 減碼 |
| City of London Investment Management Co Ltd | 23,900 | $39.6 萬 | 0.03% | +1,760+7.9% | 加碼 |
| Weiss Asset Management LP | 25,293 | $41.9 萬 | 0.03% | +25,293 | 新進 |
| Claro Advisors LLC | 25,414 | $42.1 萬 | 0.09% | +3,745+17.3% | 加碼 |
| Wedbush Securities Inc | 26,105 | $43.3 萬 | 0.02% | +623+2.4% | 加碼 |
| Private Advisor Group, LLC | 31,510 | $52.2 萬 | 0.00% | +4,337+16.0% | 加碼 |
| Stephens Inc | 32,458 | $53.8 萬 | 0.01% | +2,773+9.3% | 加碼 |
| Kestra Advisory Services, LLC | 33,098 | $54.8 萬 | 0.00% | +1,513+4.8% | 加碼 |
| Bank of New York Mellon Corp | 34,003 | $56.3 萬 | 0.00% | +34,003 | 新進 |
| Millennium Management LLC | 35,325 | $58.5 萬 | 0.00% | −30,771−46.6% | 減碼 |
| Nations Financial Group Inc, | 35,650 | $59.1 萬 | 0.05% | −200−0.6% | 減碼 |
| Envestnet Asset Management Inc | 35,875 | $59.4 萬 | 0.00% | +14,930+71.3% | 加碼 |
| Guggenheim Capital LLC | 38,621 | $64.0 萬 | 0.00% | +16,412+73.9% | 加碼 |
| Mercer Global Advisors Inc | 39,430 | $65.3 萬 | 0.00% | +28,463+259.5% | 加碼 |
| GWM Advisors LLC | 40,974 | $69.1 萬 | 0.01% | +16,283+65.9% | 加碼 |
| Invesco Ltd. | 43,565 | $72.2 萬 | 0.00% | +964+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 44,312 | $73.4 萬 | 0.00% | +5,627+14.5% | 加碼 |
| Cetera Advisor Networks LLC | 45,872 | $76.0 萬 | 0.00% | +17,630+62.4% | 加碼 |
| AE Wealth Management LLC | 45,273 | $76.8 萬 | 0.00% | +12,260+37.1% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 48,380 | $80.2 萬 | 0.38% | +17,899+58.7% | 加碼 |
| Samalin Investment Counsel, LLC | 55,045 | $91.2 萬 | 0.46% | +11,354+26.0% | 加碼 |
| NWF Advisory Services Inc. | 57,443 | $95.2 萬 | 0.19% | −25,899−31.1% | 減碼 |
| Matrix Private Capital Group LLC | 57,200 | $97.1 萬 | 0.73% | −13,600−19.2% | 減碼 |
| Eudaimonia Partners, LLC | 59,123 | $98.0 萬 | 0.26% | −7,469−11.2% | 減碼 |
| Cohen & Steers, Inc. | 60,573 | $100.4 萬 | 0.00% | −39,000−39.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 63,894 | $105.9 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 69,841 | $115.7 萬 | 0.00% | −9,131−11.6% | 減碼 |
| Quarry LP | 74,292 | $123.1 萬 | 0.62% | +21,760+41.4% | 加碼 |
| Commonwealth Equity Services, LLC | 79,659 | $132.0 萬 | 0.00% | −4,405−5.2% | 減碼 |
| National Asset Management, Inc. | 86,031 | $145.1 萬 | 0.04% | +15,590+22.1% | 加碼 |
| Oppenheimer & Co Inc | 97,069 | $160.8 萬 | 0.03% | +14,757+17.9% | 加碼 |
| Ameriprise Financial Inc | 108,662 | $180.1 萬 | 0.00% | −6,455−5.6% | 減碼 |
| Cetera Investment Advisers | 120,687 | $200.0 萬 | 0.02% | +16,733+16.1% | 加碼 |
| UBS Group AG | 136,456 | $226.1 萬 | 0.00% | −53,522−28.2% | 減碼 |