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 3 季 13F 持有人
abrdn Healthcare Investors 在 2024/9/30 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
- 121
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1,303 萬
- 較 2024 年第 2 季 +30.2 萬 (+2.4%)
- 總市值
- $2.44 億
- 較 2024 年第 2 季 +$2,165 萬 (+9.7%)
- 新進機構
- 21
- 另有 39 家加碼
- 清倉機構
- 12
- 另有 35 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,346,167 | $6,231 萬 | 0.00% | +174,112+5.5% | 加碼 |
| Saba Capital Management, L.P. | 2,871,962 | $5,348 萬 | 1.17% | −436,411−13.2% | 減碼 |
| Penserra Capital Management LLC | 867,129 | $1,615 萬 | 0.35% | +867,129 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 434,856 | $809.7 萬 | 0.01% | +176,667+68.4% | 加碼 |
| Royal Bank of Canada | 430,509 | $801.7 萬 | 0.00% | −2,403−0.6% | 減碼 |
| Raymond James & Associates | 355,205 | $661.4 萬 | 0.00% | +157,618+79.8% | 加碼 |
| CNH Partners LLC | 266,529 | $496.3 萬 | 0.12% | −149,277−35.9% | 減碼 |
| Ameriprise Financial Inc | 260,564 | $485.2 萬 | 0.00% | −14,031−5.1% | 減碼 |
| Needham Investment Management LLC | 255,078 | $475.0 萬 | 0.36% | +7,729+3.1% | 加碼 |
| Absolute Investment Advisers LLC | 228,956 | $426.3 萬 | 0.58% | −24,573−9.7% | 減碼 |
| Sage Capital Management, LLC | 203,836 | $379.5 萬 | 1.82% | +2,871+1.4% | 加碼 |
| Bank of America Corp | 194,711 | $362.6 萬 | 0.00% | +4,947+2.6% | 加碼 |
| Cetera Investment Advisers | 181,780 | $338.5 萬 | 0.01% | +20,380+12.6% | 加碼 |
| Advisors Asset Management, Inc. | 177,820 | $331.1 萬 | 0.06% | +47,518+36.5% | 加碼 |
| LPL Financial LLC | 170,637 | $317.7 萬 | 0.00% | +23,611+16.1% | 加碼 |
| First Trust Advisors LP | 167,921 | $312.7 萬 | 0.00% | +255+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 155,632 | $289.8 萬 | 0.01% | −2,018−1.3% | 減碼 |
| UBS Group AG | 142,767 | $265.8 萬 | 0.00% | +12,936+10.0% | 加碼 |
| WNY Asset Management, LLC | 130,588 | $243.2 萬 | 0.28% | +36,595+38.9% | 加碼 |
| Advisor Group Holdings, Inc. | 112,700 | $209.8 萬 | 0.00% | +2,605+2.4% | 加碼 |
| Cohen & Steers, Inc. | 107,573 | $200.3 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 36,619 | $196.7 萬 | 0.01% | +36,619 | 新進 |
| Oppenheimer & Co Inc | 89,537 | $166.7 萬 | 0.03% | +19,008+27.0% | 加碼 |
| Commonwealth Equity Services, LLC | 82,870 | $154.3 萬 | 0.00% | +1,408+1.7% | 加碼 |
| NWF Advisory Services Inc. | 75,471 | $140.5 萬 | 0.20% | +5,129+7.3% | 加碼 |
| Quarry LP | 74,124 | $138.0 萬 | 0.42% | −20,423−21.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 71,168 | $132.5 萬 | 0.00% | +1,717+2.5% | 加碼 |
| Samalin Investment Counsel, LLC | 67,969 | $126.6 萬 | 0.55% | +685+1.0% | 加碼 |
| Baird Financial Group, Inc. | 67,392 | $125.5 萬 | 0.00% | +9,693+16.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 63,894 | $119.0 萬 | 0.08% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 62,415 | $116.2 萬 | 0.10% | −6,556−9.5% | 減碼 |
| Matrix Private Capital Group LLC | 57,200 | $106.5 萬 | 0.61% | −100−0.2% | 減碼 |
| Sanctuary Advisors, LLC | 58,921 | $101.6 萬 | 0.01% | +544+0.9% | 加碼 |
| Triumph Capital Management | 46,160 | $85.9 萬 | 0.31% | +46,160 | 新進 |
| Nine Masts Capital Ltd | 45,939 | $85.5 萬 | 0.40% | −31,386−40.6% | 減碼 |
| AE Wealth Management LLC | 45,272 | $84.3 萬 | 0.01% | −1,661−3.5% | 減碼 |
| All Season Financial Advisors, Inc. | 42,867 | $79.8 萬 | 0.68% | +20,845+94.7% | 加碼 |
| GWM Advisors LLC | 42,076 | $78.3 萬 | 0.01% | −784−1.8% | 減碼 |
| National Asset Management, Inc. | 40,700 | $75.5 萬 | 0.02% | −49,460−54.9% | 減碼 |
| Kestra Advisory Services, LLC | 39,690 | $73.9 萬 | 0.00% | +2,641+7.1% | 加碼 |
| Private Advisor Group, LLC | 38,804 | $72.3 萬 | 0.00% | +1,356+3.6% | 加碼 |
| Nations Financial Group Inc, | 35,164 | $65.5 萬 | 0.05% | −246−0.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 33,319 | $62.0 萬 | 0.04% | +33,319 | 新進 |
| Blue Bell Private Wealth Management, LLC | 32,668 | $60.8 萬 | 0.12% | +2,400+7.9% | 加碼 |
| Guggenheim Capital LLC | 32,621 | $60.7 萬 | 0.00% | −11,770−26.5% | 減碼 |
| Clough Capital Partners L P | 31,187 | $58.1 萬 | 0.06% | −29,355−48.5% | 減碼 |
| Stephens Inc | 29,195 | $54.4 萬 | 0.01% | −3,531−10.8% | 減碼 |
| Sage Capital Advisors,llc | 28,733 | $53.5 萬 | 0.14% | +1,289+4.7% | 加碼 |
| Invesco Ltd. | 28,099 | $52.3 萬 | 0.00% | +2,187+8.4% | 加碼 |
| Uhlmann Price Securities, LLC | 26,959 | $50.2 萬 | 0.40% | +26,959 | 新進 |
| Mercer Global Advisors Inc | 26,587 | $49.4 萬 | 0.00% | +58+0.2% | 加碼 |
| HighTower Advisors, LLC | 26,509 | $49.3 萬 | 0.00% | +3,220+13.8% | 加碼 |
| Ashton Thomas Securities, LLC | 25,121 | $46.8 萬 | 0.09% | +754+3.1% | 加碼 |
| Wedbush Securities Inc | 24,572 | $45.8 萬 | 0.02% | +308+1.3% | 加碼 |
| Claro Advisors LLC | 24,370 | $45.4 萬 | 0.06% | −327−1.3% | 減碼 |
| Bank of New York Mellon Corp | 24,002 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 23,240 | $43.3 萬 | 0.03% | −217−0.9% | 減碼 |
| Stockman Wealth Management, Inc. | 21,944 | $40.9 萬 | 0.06% | −1,765−7.4% | 減碼 |
| Quantedge Capital Pte Ltd | 20,500 | $38.2 萬 | 0.11% | −71,600−77.7% | 減碼 |
| MONECO Advisors, LLC | 19,367 | $36.1 萬 | 0.04% | +19,367 | 新進 |
| Steward Partners Investment Advisory, LLC | 18,621 | $34.7 萬 | 0.00% | +1,962+11.8% | 加碼 |
| Independent Financial Group, LLC | 17,190 | $32.0 萬 | 0.01% | −3,795−18.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,198 | $30.2 萬 | 0.00% | −710−4.2% | 減碼 |
| Capital Investment Advisory Services, LLC | 16,168 | $30.1 萬 | 0.03% | −243−1.5% | 減碼 |
| Apollon Wealth Management, LLC | 14,697 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 14,581 | $27.1 萬 | 0.00% | −12,407−46.0% | 減碼 |
| Rockefeller Capital Management L.P. | 14,014 | $26.1 萬 | 0.00% | +14,014 | 新進 |
| Truist Financial Corp | 12,829 | $23.9 萬 | 0.00% | +99+0.8% | 加碼 |
| Milestone Asset Management, LLC | 12,331 | $23.0 萬 | 0.05% | −897−6.8% | 減碼 |
| Atlantic Union Bankshares Corp | 11,503 | $21.4 萬 | 0.01% | −300−2.5% | 減碼 |
| Goldman Sachs Group Inc | 10,936 | $20.4 萬 | 0.00% | −70,209−86.5% | 減碼 |
| Teamwork Financial Advisors, LLC | 10,785 | $20.1 萬 | 0.03% | +10,785 | 新進 |
| Integrated Wealth Concepts LLC | 10,755 | $20.0 萬 | 0.00% | −230−2.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 10,633 | $19.8 萬 | 0.03% | +337+3.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,174 | $18.9 萬 | 0.00% | −410−3.9% | 減碼 |
| Stifel Financial Corp | 10,075 | $18.8 萬 | 0.00% | +10,075 | 新進 |
| Main Street Financial Solutions, LLC | 10,032 | $18.7 萬 | 0.02% | +10,032 | 新進 |
| IFP Advisors, Inc | 9,099 | $16.9 萬 | 0.01% | −4,245−31.8% | 減碼 |
| Wells Fargo & Company | 8,877 | $16.5 萬 | 0.00% | +7,667+633.6% | 加碼 |
| Comerica Bank | 6,399 | $11.9 萬 | 0.00% | −204−3.1% | 減碼 |
| SOA Wealth Advisors, LLC. | 5,837 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment LLC | 5,289 | $9.85 萬 | 0.01% | −490−8.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,000 | $9.31 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,397 | $8.19 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 3,538 | $6.59 萬 | 0.00% | +3,538 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,128 | $5.82 萬 | 0.00% | +93+3.1% | 加碼 |
| Sunbelt Securities, Inc. | 3,086 | $5.75 萬 | 0.01% | −210−6.4% | 減碼 |
| Northwest Investment Counselors, LLC | 3,039 | $5.66 萬 | 0.01% | +3,039 | 新進 |
| North Star Investment Management Corp. | 2,674 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,633 | $4.90 萬 | 0.00% | +945+56.0% | 加碼 |
| Truvestments Capital LLC | 2,496 | $4.65 萬 | 0.01% | +2,496 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,024 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,600 | $2.98 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,350 | $2.51 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,275 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 1,082 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 1,021 | $1.90 萬 | 0.00% | +30+3.0% | 加碼 |
| Founders Capital Management | 1,000 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 590 | $1.10 萬 | 0.00% | +590 | 新進 |
| Spire Wealth Management | 535 | $9,962 | 0.00% | 00.0% | 不變 |