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 2 季 13F 持有人
abrdn Healthcare Investors 在 2024/6/30 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
- 113
- 較 2024 年第 1 季 −6 家
- 持有股數
- 1,274 萬
- 較 2024 年第 1 季 −7.28 萬 (−0.6%)
- 總市值
- $2.22 億
- 較 2024 年第 1 季 +$649.7 萬 (+3.0%)
- 新進機構
- 11
- 另有 43 家加碼
- 清倉機構
- 17
- 另有 39 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,308,373 | $5,776 萬 | 1.27% | +750,904+29.4% | 加碼 |
| Morgan Stanley | 3,172,055 | $5,538 萬 | 0.00% | +63,315+2.0% | 加碼 |
| Royal Bank of Canada | 432,912 | $755.9 萬 | 0.00% | −59,856−12.1% | 減碼 |
| CNH Partners LLC | 415,806 | $726.0 萬 | 0.19% | −85,736−17.1% | 減碼 |
| Ameriprise Financial Inc | 274,595 | $479.4 萬 | 0.00% | +172,110+167.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 258,189 | $450.8 萬 | 0.01% | +16,144+6.7% | 加碼 |
| Absolute Investment Advisers LLC | 253,529 | $442.7 萬 | 0.66% | −252,139−49.9% | 減碼 |
| Needham Investment Management LLC | 247,349 | $431.9 萬 | 0.35% | +8,343+3.5% | 加碼 |
| Rpo LLC | 247,245 | $431.7 萬 | 6.51% | −123,172−33.3% | 減碼 |
| Sage Capital Management, LLC | 200,965 | $350.9 萬 | 1.84% | +4,327+2.2% | 加碼 |
| Raymond James & Associates | 197,587 | $345.0 萬 | 0.00% | +1,847+0.9% | 加碼 |
| Bank of America Corp | 189,764 | $331.3 萬 | 0.00% | −917−0.5% | 減碼 |
| First Trust Advisors LP | 167,666 | $292.7 萬 | 0.00% | +8,333+5.2% | 加碼 |
| Cetera Investment Advisers | 161,400 | $281.8 萬 | 0.01% | −15,808−8.9% | 減碼 |
| Janney Montgomery Scott LLC | 157,650 | $275.3 萬 | 0.01% | −5,336−3.3% | 減碼 |
| LPL Financial LLC | 147,026 | $256.7 萬 | 0.00% | −5,256−3.5% | 減碼 |
| Advisors Asset Management, Inc. | 130,302 | $227.5 萬 | 0.04% | +3,207+2.5% | 加碼 |
| UBS Group AG | 129,831 | $226.7 萬 | 0.00% | −14,274−9.9% | 減碼 |
| Boothbay Fund Management, LLC | 121,686 | $212.5 萬 | 0.07% | −251,579−67.4% | 減碼 |
| Advisor Group Holdings, Inc. | 110,095 | $192.2 萬 | 0.00% | −32,254−22.7% | 減碼 |
| Cohen & Steers, Inc. | 107,573 | $187.8 萬 | 0.00% | +47,000+77.6% | 加碼 |
| Quarry LP | 94,547 | $165.1 萬 | 0.69% | −95,137−50.2% | 減碼 |
| WNY Asset Management, LLC | 93,993 | $164.1 萬 | 0.22% | +67,699+257.5% | 加碼 |
| Quantedge Capital Pte Ltd | 92,100 | $160.8 萬 | 0.58% | −48,700−34.6% | 減碼 |
| National Asset Management, Inc. | 90,160 | $157.6 萬 | 0.04% | +19,719+28.0% | 加碼 |
| Commonwealth Equity Services, LLC | 81,462 | $142.2 萬 | 0.00% | −1,212−1.5% | 減碼 |
| Goldman Sachs Group Inc | 81,145 | $141.7 萬 | 0.00% | +81,145 | 新進 |
| Landscape Capital Management, L.L.C. | 80,780 | $141.0 萬 | 0.12% | −87,031−51.9% | 減碼 |
| Nine Masts Capital Ltd | 77,325 | $135.0 萬 | 0.41% | +77,325 | 新進 |
| Oppenheimer & Co Inc | 70,529 | $123.1 萬 | 0.02% | −42,858−37.8% | 減碼 |
| NWF Advisory Services Inc. | 70,342 | $122.8 萬 | 0.20% | +6,208+9.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 70,138 | $122.5 萬 | 0.43% | +10,844+18.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,451 | $121.3 萬 | 0.00% | −4,506−6.1% | 減碼 |
| City of London Investment Management Co Ltd | 68,971 | $120.4 萬 | 0.10% | +41,971+155.4% | 加碼 |
| Samalin Investment Counsel, LLC | 67,284 | $117.5 萬 | 0.55% | +7,803+13.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 63,894 | $111.6 萬 | 0.09% | 00.0% | 不變 |
| Clough Capital Partners L P | 60,542 | $105.7 萬 | 0.12% | −36,223−37.4% | 減碼 |
| Baird Financial Group, Inc. | 57,699 | $100.7 萬 | 0.00% | +57,699 | 新進 |
| Matrix Private Capital Group LLC | 57,300 | $100.0 萬 | 0.63% | +100+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 58,377 | $93.9 萬 | 0.01% | +58,377 | 新進 |
| AE Wealth Management LLC | 46,933 | $81.9 萬 | 0.01% | +217+0.5% | 加碼 |
| Guggenheim Capital LLC | 44,391 | $77.5 萬 | 0.01% | +270+0.6% | 加碼 |
| GWM Advisors LLC | 42,860 | $74.8 萬 | 0.01% | +13,335+45.2% | 加碼 |
| Private Advisor Group, LLC | 37,448 | $65.4 萬 | 0.00% | +1,140+3.1% | 加碼 |
| Kestra Advisory Services, LLC | 37,049 | $64.7 萬 | 0.00% | +1,528+4.3% | 加碼 |
| Nations Financial Group Inc, | 35,410 | $61.8 萬 | 0.05% | −240−0.7% | 減碼 |
| Stephens Inc | 32,726 | $57.1 萬 | 0.01% | +966+3.0% | 加碼 |
| Cornerstone Advisors, LLC | 31,240 | $54.5 萬 | 0.02% | −52,262−62.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 30,268 | $52.8 萬 | 0.11% | +9,467+45.5% | 加碼 |
| Sage Capital Advisors,llc | 27,444 | $47.9 萬 | 0.14% | +3,882+16.5% | 加碼 |
| Millennium Management LLC | 26,988 | $47.1 萬 | 0.00% | +11,238+71.4% | 加碼 |
| Mercer Global Advisors Inc | 26,529 | $46.3 萬 | 0.00% | −1,609−5.7% | 減碼 |
| Invesco Ltd. | 25,912 | $45.2 萬 | 0.00% | −14,085−35.2% | 減碼 |
| Claro Advisors LLC | 24,697 | $43.1 萬 | 0.07% | +113+0.5% | 加碼 |
| Ashton Thomas Securities, LLC | 24,367 | $43.0 萬 | 0.10% | +24,367 | 新進 |
| Wedbush Securities Inc | 24,264 | $42.4 萬 | 0.02% | −271−1.1% | 減碼 |
| Bank of New York Mellon Corp | 24,002 | $41.9 萬 | 0.00% | −10,000−29.4% | 減碼 |
| Stockman Wealth Management, Inc. | 23,709 | $41.4 萬 | 0.07% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 23,457 | $41.0 萬 | 0.03% | +5,098+27.8% | 加碼 |
| HighTower Advisors, LLC | 23,289 | $40.6 萬 | 0.00% | +392+1.7% | 加碼 |
| All Season Financial Advisors, Inc. | 22,022 | $38.5 萬 | 0.35% | −10,851−33.0% | 減碼 |
| Independent Financial Group, LLC | 20,985 | $36.6 萬 | 0.01% | +278+1.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,312 | $30.2 萬 | 0.02% | +77+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,908 | $29.5 萬 | 0.00% | +3,126+22.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,659 | $29.1 萬 | 0.00% | +768+4.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 16,411 | $28.7 萬 | 0.03% | +175+1.1% | 加碼 |
| Apollon Wealth Management, LLC | 14,697 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Atlas Wealth LLC | 13,353 | $23.4 萬 | 0.04% | +13,353 | 新進 |
| IFP Advisors, Inc | 13,344 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Milestone Asset Management, LLC | 13,228 | $23.1 萬 | 0.06% | −57−0.4% | 減碼 |
| Truist Financial Corp | 12,730 | $22.2 萬 | 0.00% | +1,355+11.9% | 加碼 |
| Atlantic Union Bankshares Corp | 11,803 | $20.6 萬 | 0.01% | −2,300−16.3% | 減碼 |
| Integrated Wealth Concepts LLC | 10,985 | $19.2 萬 | 0.00% | +50.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,584 | $18.5 萬 | 0.00% | −6,406−37.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 10,296 | $18.0 萬 | 0.03% | −602−5.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,431 | $16.5 萬 | 0.00% | −1,500−13.7% | 減碼 |
| Comerica Bank | 6,603 | $11.5 萬 | 0.00% | −167−2.5% | 減碼 |
| SOA Wealth Advisors, LLC. | 5,837 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment LLC | 5,779 | $10.1 萬 | 0.01% | +194+3.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,000 | $9.29 萬 | 0.01% | +5,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,397 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,296 | $5.75 萬 | 0.01% | −781−19.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,035 | $5.30 萬 | 0.00% | −1,184−28.1% | 減碼 |
| North Star Investment Management Corp. | 2,674 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,024 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,688 | $2.95 萬 | 0.00% | +156+10.2% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,600 | $2.79 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,350 | $2.36 萬 | 0.01% | +1,000+285.7% | 加碼 |
| US Bancorp | 1,275 | $2.23 萬 | 0.00% | −26−2.0% | 減碼 |
| Wells Fargo & Company | 1,210 | $2.11 萬 | 0.00% | −5,610−82.3% | 減碼 |
| Ransom Advisory, Ltd | 1,082 | $1.89 萬 | 0.01% | 00.0% | 不變 |
| Founders Capital Management | 1,000 | $1.75 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 991 | $1.73 萬 | 0.00% | +33+3.4% | 加碼 |
| Creekmur Asset Management LLC | 776 | $1.35 萬 | 0.00% | −162−17.3% | 減碼 |
| Spire Wealth Management | 535 | $9,341 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 501 | $8,447 | 0.00% | +501 | 新進 |
| Allworth Financial LP | 437 | $8,112 | 0.00% | −169−27.9% | 減碼 |
| Mather Group, LLC. | 416 | $7,014 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 395 | $6,897 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 358 | $6,250 | 0.00% | +5+1.4% | 加碼 |