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 4 季 13F 持有人
abrdn Healthcare Investors 在 2024/12/31 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
- 119
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1,225 萬
- 較 2024 年第 3 季 +5.47 萬 (+0.4%)
- 總市值
- $1.97 億
- 較 2024 年第 3 季 −$3,148 萬 (−13.8%)
- 新進機構
- 24
- 另有 36 家加碼
- 清倉機構
- 22
- 另有 26 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,217,921 | $5,165 萬 | 0.00% | −128,246−3.8% | 減碼 |
| Saba Capital Management, L.P. | 1,971,659 | $3,165 萬 | 0.80% | −900,303−31.3% | 減碼 |
| Raymond James Financial Inc | 937,656 | $1,505 萬 | 0.01% | +937,656 | 新進 |
| Penserra Capital Management LLC | 929,755 | $1,492 萬 | 0.27% | +62,626+7.2% | 加碼 |
| Royal Bank of Canada | 434,385 | $697.1 萬 | 0.00% | +3,876+0.9% | 加碼 |
| Ameriprise Financial Inc | 287,607 | $461.6 萬 | 0.00% | +27,043+10.4% | 加碼 |
| LPL Financial LLC | 282,020 | $452.6 萬 | 0.00% | +111,383+65.3% | 加碼 |
| Needham Investment Management LLC | 255,078 | $409.4 萬 | 0.32% | 00.0% | 不變 |
| Bank of America Corp | 220,516 | $353.9 萬 | 0.00% | +25,805+13.3% | 加碼 |
| Advisors Asset Management, Inc. | 207,797 | $333.5 萬 | 0.06% | +29,977+16.9% | 加碼 |
| First Trust Advisors LP | 177,740 | $285.3 萬 | 0.00% | +9,819+5.8% | 加碼 |
| Oppenheimer & Co Inc | 174,268 | $279.7 萬 | 0.04% | +84,731+94.6% | 加碼 |
| Janney Montgomery Scott LLC | 152,449 | $244.7 萬 | 0.01% | −3,183−2.0% | 減碼 |
| Sage Capital Management, LLC | 151,944 | $243.9 萬 | 1.23% | −51,892−25.5% | 減碼 |
| UBS Group AG | 150,168 | $241.0 萬 | 0.00% | +7,401+5.2% | 加碼 |
| WNY Asset Management, LLC | 144,653 | $232.2 萬 | 0.29% | +14,065+10.8% | 加碼 |
| Wolverine Asset Management LLC | 136,831 | $219.6 萬 | 0.04% | +136,831 | 新進 |
| Advisor Group Holdings, Inc. | 133,831 | $214.8 萬 | 0.00% | +21,131+18.7% | 加碼 |
| Smith Asset Management Co., LLC | 123,081 | $197.6 萬 | 1.92% | +123,081 | 新進 |
| Absolute Investment Advisers LLC | 111,297 | $178.6 萬 | 0.23% | −117,659−51.4% | 減碼 |
| Cohen & Steers, Inc. | 107,573 | $172.7 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 101,121 | $162.3 萬 | 0.04% | −165,408−62.1% | 減碼 |
| Baird Financial Group, Inc. | 97,843 | $157.0 萬 | 0.00% | +30,451+45.2% | 加碼 |
| Commonwealth Equity Services, LLC | 86,279 | $138.5 萬 | 0.00% | +3,409+4.1% | 加碼 |
| Kestra Advisory Services, LLC | 83,046 | $133.3 萬 | 0.01% | +43,356+109.2% | 加碼 |
| Samalin Investment Counsel, LLC | 72,844 | $116.9 萬 | 0.50% | +4,875+7.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,628 | $113.4 萬 | 0.00% | −540−0.8% | 減碼 |
| City of London Investment Management Co Ltd | 62,415 | $100.2 萬 | 0.10% | 00.0% | 不變 |
| Triumph Capital Management | 61,217 | $98.3 萬 | 0.34% | +15,057+32.6% | 加碼 |
| Sanctuary Advisors, LLC | 54,129 | $97.6 萬 | 0.01% | −4,792−8.1% | 減碼 |
| Matrix Private Capital Group LLC | 57,200 | $95.4 萬 | 0.54% | 00.0% | 不變 |
| Readystate Asset Management LP | 55,790 | $89.5 萬 | 0.04% | +55,790 | 新進 |
| Kingswood Wealth Advisors, LLC | 54,531 | $87.5 萬 | 0.07% | +21,212+63.7% | 加碼 |
| AE Wealth Management LLC | 47,139 | $75.7 萬 | 0.01% | +1,867+4.1% | 加碼 |
| Cetera Investment Advisers | 46,695 | $74.9 萬 | 0.00% | −135,085−74.3% | 減碼 |
| Quarry LP | 44,240 | $71.0 萬 | 0.14% | −29,884−40.3% | 減碼 |
| GWM Advisors LLC | 41,959 | $67.3 萬 | 0.00% | −117−0.3% | 減碼 |
| National Asset Management, Inc. | 39,987 | $66.7 萬 | 0.02% | −713−1.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 38,308 | $61.5 萬 | 0.04% | −25,586−40.0% | 減碼 |
| Guggenheim Capital LLC | 36,934 | $59.3 萬 | 0.00% | +4,313+13.2% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 36,787 | $59.0 萬 | 0.17% | +36,787 | 新進 |
| Blue Bell Private Wealth Management, LLC | 35,942 | $57.7 萬 | 0.11% | +3,274+10.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 35,688 | $57.3 萬 | 0.06% | +35,688 | 新進 |
| Private Advisor Group, LLC | 34,682 | $55.7 萬 | 0.00% | −4,122−10.6% | 減碼 |
| Nations Financial Group Inc, | 34,664 | $55.6 萬 | 0.04% | −500−1.4% | 減碼 |
| Rivernorth Capital Management, LLC | 32,535 | $52.2 萬 | 0.03% | +32,535 | 新進 |
| Clough Capital Partners L P | 31,187 | $50.1 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,071 | $48.3 萬 | 0.00% | +3,562+13.4% | 加碼 |
| Invesco Ltd. | 29,983 | $48.1 萬 | 0.00% | +1,884+6.7% | 加碼 |
| Walleye Capital LLC | 29,749 | $47.7 萬 | 0.00% | +29,749 | 新進 |
| Stephens Inc | 28,849 | $46.3 萬 | 0.01% | −346−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 25,014 | $40.1 萬 | 0.00% | +11,000+78.5% | 加碼 |
| Atomi Financial Group, Inc. | 24,920 | $40.0 萬 | 0.02% | +1,680+7.2% | 加碼 |
| Wedbush Securities Inc | 23,938 | $38.4 萬 | 0.01% | −634−2.6% | 減碼 |
| Uhlmann Price Securities, LLC | 23,718 | $38.1 萬 | 0.29% | −3,241−12.0% | 減碼 |
| Ashton Thomas Securities, LLC | 23,353 | $37.5 萬 | 0.10% | −1,768−7.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,358 | $35.9 萬 | 0.00% | +3,737+20.1% | 加碼 |
| Sage Capital Advisors,llc | 22,041 | $35.4 萬 | 0.09% | −6,692−23.3% | 減碼 |
| Quantedge Capital Pte Ltd | 19,500 | $31.3 萬 | 0.11% | −1,000−4.9% | 減碼 |
| Jane Street Group, LLC | 17,790 | $28.6 萬 | 0.00% | +17,790 | 新進 |
| Capital Investment Advisory Services, LLC | 16,368 | $26.3 萬 | 0.03% | +200+1.2% | 加碼 |
| Independent Advisor Alliance | 15,163 | $24.3 萬 | 0.00% | +15,163 | 新進 |
| Stifel Financial Corp | 13,975 | $22.4 萬 | 0.00% | +3,900+38.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,404 | $22.0 萬 | 0.00% | +13,404 | 新進 |
| Independent Financial Group, LLC | 12,661 | $20.3 萬 | 0.01% | −4,529−26.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,648 | $18.7 萬 | 0.00% | +11,648 | 新進 |
| Truist Financial Corp | 11,122 | $17.9 萬 | 0.00% | −1,707−13.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 10,945 | $17.6 萬 | 0.02% | +312+2.9% | 加碼 |
| Goldman Sachs Group Inc | 10,944 | $17.6 萬 | 0.00% | +8+0.1% | 加碼 |
| Milestone Asset Management, LLC | 10,531 | $16.9 萬 | 0.04% | −1,800−14.6% | 減碼 |
| IFP Advisors, Inc | 9,099 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 7,527 | $12.1 萬 | 0.01% | +7,527 | 新進 |
| Comerica Bank | 7,504 | $12.0 萬 | 0.00% | +1,105+17.3% | 加碼 |
| CoreCap Advisors, LLC | 7,262 | $11.7 萬 | 0.01% | +4,629+175.8% | 加碼 |
| SOA Wealth Advisors, LLC. | 5,837 | $9.37 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment LLC | 5,289 | $8.49 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5,000 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,397 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,045 | $6.49 萬 | 0.00% | +917+29.3% | 加碼 |
| Wells Fargo & Company | 3,868 | $6.21 萬 | 0.00% | −5,009−56.4% | 減碼 |
| Sunbelt Securities, Inc. | 3,086 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 3,000 | $4.82 萬 | 0.00% | +3,000 | 新進 |
| FNY Investment Advisers, LLC | 3,003 | $4.80 萬 | 0.02% | +3,003 | 新進 |
| North Star Investment Management Corp. | 2,674 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,496 | $4.01 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,024 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,814 | $2.91 萬 | 0.02% | +1,814 | 新進 |
| Brown, Lisle/Cummings, Inc. | 1,600 | $2.57 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,596 | $2.56 萬 | 0.00% | −14,602−90.1% | 減碼 |
| Optimum Investment Advisors | 1,350 | $2.17 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,275 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,093 | $1.90 萬 | 0.00% | +656+150.1% | 加碼 |
| Creative Planning | 1,150 | $1.85 萬 | 0.00% | +1,150 | 新進 |
| Ransom Advisory, Ltd | 1,082 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 1,021 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Transce3nd, LLC | 864 | $1.39 萬 | 0.00% | +864 | 新進 |
| Jones Financial Companies LLLP | 724 | $1.16 萬 | 0.00% | +389+116.1% | 加碼 |
| Bryn Mawr Trust Co | 590 | $9,470 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 546 | $8,763 | 0.00% | +546 | 新進 |