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。
2024 年第 1 季 13F 持有人
abrdn Healthcare Investors 在 2024/3/31 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
- 120
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1,287 萬
- 較 2023 年第 4 季 +33.4 萬 (+2.7%)
- 總市值
- $2.17 億
- 較 2023 年第 4 季 +$883.3 萬 (+4.2%)
- 新進機構
- 12
- 另有 50 家加碼
- 清倉機構
- 13
- 另有 38 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 0 | $5 | 0.00% | −239−100.0% | 減碼 |
| JFS Wealth Advisors, LLC | 3 | $51 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4 | $67 | 0.00% | +4 | 新進 |
| Naples Money Management LLC | 5 | $77 | 0.00% | +5 | 新進 |
| Smartleaf Asset Management LLC | 7 | $117 | 0.00% | −306−97.8% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 13 | $219 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 16 | $262 | 0.00% | −7−30.4% | 減碼 |
| Geneos Wealth Management Inc. | 31 | $523 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 56 | $931 | 0.00% | +56 | 新進 |
| Global Retirement Partners, LLC | 67 | $1,130 | 0.00% | +1+1.5% | 加碼 |
| Quent Capital, LLC | 320 | $5,395 | 0.00% | +14+4.6% | 加碼 |
| Optimum Investment Advisors | 350 | $5,901 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 353 | $5,952 | 0.00% | −11,705−97.1% | 減碼 |
| Gen-Wealth Partners Inc | 395 | $6,660 | 0.00% | +395 | 新進 |
| Mather Group, LLC. | 416 | $6,893 | 0.00% | +416 | 新進 |
| Tompkins Financial Corp | 465 | $7,840 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 535 | $9,020 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 606 | $1.02 萬 | 0.00% | +182+42.9% | 加碼 |
| Salem Investment Counselors Inc | 768 | $1.29 萬 | 0.00% | +768 | 新進 |
| Creekmur Asset Management LLC | 938 | $1.58 萬 | 0.01% | +37+4.1% | 加碼 |
| Key Financial Inc | 958 | $1.62 萬 | 0.00% | +48+5.3% | 加碼 |
| Founders Capital Management | 1,000 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 1,082 | $1.82 萬 | 0.01% | +1,082 | 新進 |
| Parallel Advisors, LLC | 1,235 | $2.08 萬 | 0.00% | −77−5.9% | 減碼 |
| US Bancorp | 1,301 | $2.19 萬 | 0.00% | −997−43.4% | 減碼 |
| CoreCap Advisors, LLC | 1,532 | $2.58 萬 | 0.00% | +1,532 | 新進 |
| Brown, Lisle/Cummings, Inc. | 1,600 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Mowery & Schoenfeld Wealth Management, LLC | 1,629 | $2.75 萬 | 0.05% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,024 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,496 | $4.21 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,674 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 3,039 | $5.12 萬 | 0.01% | +3,039 | 新進 |
| Ronald Blue Trust, Inc. | 3,149 | $5.31 萬 | 0.00% | +2,912+1,228.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,972 | $6.61 萬 | 0.00% | +3,972 | 新進 |
| Sunbelt Securities, Inc. | 4,077 | $6.87 萬 | 0.01% | −291−6.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,219 | $7.11 萬 | 0.00% | +1,443+52.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,397 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 5,585 | $9.42 萬 | 0.01% | +280+5.3% | 加碼 |
| SOA Wealth Advisors, LLC. | 5,837 | $9.84 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 6,770 | $11.4 萬 | 0.00% | −1,780−20.8% | 減碼 |
| Wells Fargo & Company | 6,820 | $11.5 萬 | 0.00% | +3,830+128.1% | 加碼 |
| Equitable Holdings, Inc. | 10,317 | $17.4 萬 | 0.00% | −2,062−16.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 10,898 | $18.4 萬 | 0.03% | +154+1.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,931 | $18.4 萬 | 0.00% | −3,172−22.5% | 減碼 |
| Integrated Wealth Concepts LLC | 10,980 | $18.5 萬 | 0.00% | −75−0.7% | 減碼 |
| Truist Financial Corp | 11,375 | $19.2 萬 | 0.00% | +155+1.4% | 加碼 |
| Horst & Graben Wealth Management LLC | 11,632 | $19.6 萬 | 0.04% | +270+2.4% | 加碼 |
| Milestone Asset Management, LLC | 13,285 | $22.4 萬 | 0.06% | +509+4.0% | 加碼 |
| IFP Advisors, Inc | 13,344 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,782 | $23.2 萬 | 0.00% | +380+2.8% | 加碼 |
| Atlantic Union Bankshares Corp | 14,103 | $23.8 萬 | 0.02% | −500−3.4% | 減碼 |
| Apollon Wealth Management, LLC | 14,697 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,118 | $25.5 萬 | 0.00% | −4,167−21.6% | 減碼 |
| Millennium Management LLC | 15,750 | $26.6 萬 | 0.00% | −19,575−55.4% | 減碼 |
| Wolverine Asset Management LLC | 15,852 | $26.7 萬 | 0.01% | −228,499−93.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,891 | $26.8 萬 | 0.00% | −5,782−26.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 16,236 | $27.4 萬 | 0.03% | −20.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,990 | $28.6 萬 | 0.00% | +374+2.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,235 | $29.1 萬 | 0.02% | +78+0.5% | 加碼 |
| Atomi Financial Group, Inc. | 18,359 | $31.0 萬 | 0.03% | −55−0.3% | 減碼 |
| Two Sigma Investments, LP | 20,100 | $33.9 萬 | 0.00% | +20,100 | 新進 |
| Independent Financial Group, LLC | 20,707 | $34.9 萬 | 0.02% | +1,032+5.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 20,801 | $35.1 萬 | 0.08% | +10,381+99.6% | 加碼 |
| HighTower Advisors, LLC | 22,897 | $38.5 萬 | 0.00% | +1,437+6.7% | 加碼 |
| Sage Capital Advisors,llc | 23,562 | $39.7 萬 | 0.12% | +1,033+4.6% | 加碼 |
| Stockman Wealth Management, Inc. | 23,709 | $40.0 萬 | 0.07% | +1,765+8.0% | 加碼 |
| Wedbush Securities Inc | 24,535 | $41.4 萬 | 0.02% | −1,570−6.0% | 減碼 |
| Claro Advisors LLC | 24,584 | $41.4 萬 | 0.07% | −830−3.3% | 減碼 |
| WNY Asset Management, LLC | 26,294 | $44.3 萬 | 0.07% | +12,214+86.7% | 加碼 |
| City of London Investment Management Co Ltd | 27,000 | $45.5 萬 | 0.04% | +3,100+13.0% | 加碼 |
| Envestnet Asset Management Inc | 27,210 | $45.9 萬 | 0.00% | −8,665−24.2% | 減碼 |
| Mercer Global Advisors Inc | 28,138 | $47.4 萬 | 0.00% | −11,292−28.6% | 減碼 |
| GWM Advisors LLC | 29,525 | $49.8 萬 | 0.00% | −11,449−27.9% | 減碼 |
| Stephens Inc | 31,760 | $53.5 萬 | 0.01% | −698−2.2% | 減碼 |
| All Season Financial Advisors, Inc. | 32,873 | $55.4 萬 | 0.46% | +13,491+69.6% | 加碼 |
| Bank of New York Mellon Corp | 34,002 | $57.3 萬 | 0.00% | −10.0% | 減碼 |
| Kestra Advisory Services, LLC | 35,521 | $59.9 萬 | 0.00% | +2,423+7.3% | 加碼 |
| Nations Financial Group Inc, | 35,650 | $60.1 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 36,308 | $61.2 萬 | 0.00% | +4,798+15.2% | 加碼 |
| Invesco Ltd. | 39,997 | $67.4 萬 | 0.00% | −3,568−8.2% | 減碼 |
| Guggenheim Capital LLC | 44,121 | $74.4 萬 | 0.01% | +5,500+14.2% | 加碼 |
| Qube Research & Technologies Ltd | 45,343 | $76.4 萬 | 0.00% | +1,031+2.3% | 加碼 |
| AE Wealth Management LLC | 46,716 | $78.8 萬 | 0.01% | +1,443+3.2% | 加碼 |
| Matrix Private Capital Group LLC | 57,200 | $96.4 萬 | 0.65% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 59,294 | $100.0 萬 | 0.37% | +10,914+22.6% | 加碼 |
| Samalin Investment Counsel, LLC | 59,481 | $100.3 萬 | 0.48% | +4,436+8.1% | 加碼 |
| Cohen & Steers, Inc. | 60,573 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 62,118 | $104.7 萬 | 0.25% | +2,995+5.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 63,894 | $107.7 萬 | 0.09% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 64,134 | $108.1 萬 | 0.18% | +6,691+11.6% | 加碼 |
| National Asset Management, Inc. | 70,441 | $109.6 萬 | 0.03% | −15,590−18.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 73,957 | $124.7 萬 | 0.00% | +4,116+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 82,674 | $139.4 萬 | 0.00% | +3,015+3.8% | 加碼 |
| Cornerstone Advisors, LLC | 83,502 | $140.8 萬 | 0.06% | −648,797−88.6% | 減碼 |
| Clough Capital Partners L P | 96,765 | $163.1 萬 | 0.18% | −226,463−70.1% | 減碼 |
| Ameriprise Financial Inc | 102,485 | $172.8 萬 | 0.00% | −6,177−5.7% | 減碼 |
| Oppenheimer & Co Inc | 113,387 | $191.2 萬 | 0.03% | +16,318+16.8% | 加碼 |
| Advisors Asset Management, Inc. | 127,095 | $214.3 萬 | 0.04% | −19,349−13.2% | 減碼 |
| Quantedge Capital Pte Ltd | 140,800 | $237.4 萬 | 1.00% | −68,800−32.8% | 減碼 |
| Advisor Group Holdings, Inc. | 142,349 | $240.0 萬 | 0.01% | −6,924−4.6% | 減碼 |