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。
2025 年第 1 季 13F 持有人
abrdn Healthcare Investors 在 2025/3/31 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
- 106
- 較 2024 年第 4 季 −11 家
- 持有股數
- 1,182 萬
- 較 2024 年第 4 季 −42.2 萬 (−3.4%)
- 總市值
- $1.92 億
- 較 2024 年第 4 季 −$463.5 萬 (−2.4%)
- 新進機構
- 13
- 另有 43 家加碼
- 清倉機構
- 24
- 另有 26 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,377,092 | $5,484 萬 | 0.00% | +159,171+4.9% | 加碼 |
| Saba Capital Management, L.P. | 1,201,396 | $1,951 萬 | 0.54% | −770,263−39.1% | 減碼 |
| Raymond James Financial Inc | 1,189,633 | $1,932 萬 | 0.01% | +251,977+26.9% | 加碼 |
| Penserra Capital Management LLC | 1,008,526 | $1,638 萬 | 0.29% | +78,771+8.5% | 加碼 |
| Royal Bank of Canada | 529,826 | $860.4 萬 | 0.00% | +95,441+22.0% | 加碼 |
| LPL Financial LLC | 350,961 | $570.0 萬 | 0.00% | +68,941+24.4% | 加碼 |
| Ameriprise Financial Inc | 322,578 | $523.9 萬 | 0.00% | +34,971+12.2% | 加碼 |
| Advisors Asset Management, Inc. | 265,222 | $430.7 萬 | 0.08% | +57,425+27.6% | 加碼 |
| Needham Investment Management LLC | 264,473 | $429.5 萬 | 0.40% | +9,395+3.7% | 加碼 |
| Bank of America Corp | 215,341 | $349.7 萬 | 0.00% | −5,175−2.3% | 減碼 |
| WNY Asset Management, LLC | 182,505 | $296.4 萬 | 0.35% | +37,852+26.2% | 加碼 |
| First Trust Advisors LP | 181,440 | $294.7 萬 | 0.00% | +3,700+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 155,593 | $252.7 萬 | 0.01% | +3,144+2.1% | 加碼 |
| Oppenheimer & Co Inc | 143,001 | $232.2 萬 | 0.04% | −31,267−17.9% | 減碼 |
| UBS Group AG | 134,388 | $218.2 萬 | 0.00% | −15,780−10.5% | 減碼 |
| Advisor Group Holdings, Inc. | 129,293 | $210.0 萬 | 0.00% | −4,538−3.4% | 減碼 |
| Smith Asset Management Co., LLC | 120,719 | $196.1 萬 | 1.85% | −2,362−1.9% | 減碼 |
| Baird Financial Group, Inc. | 111,918 | $181.8 萬 | 0.00% | +14,075+14.4% | 加碼 |
| Cohen & Steers, Inc. | 107,573 | $174.7 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 98,681 | $160.3 萬 | 0.23% | +98,681 | 新進 |
| Kestra Advisory Services, LLC | 87,131 | $141.5 萬 | 0.01% | +4,085+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 83,950 | $136.3 萬 | 0.00% | −2,329−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 83,775 | $136.1 萬 | 0.00% | +13,147+18.6% | 加碼 |
| Samalin Investment Counsel, LLC | 80,048 | $130.0 萬 | 0.53% | +7,204+9.9% | 加碼 |
| Sage Capital Management, LLC | 76,958 | $125.0 萬 | 0.68% | −74,986−49.4% | 減碼 |
| City of London Investment Management Co Ltd | 62,415 | $101.4 萬 | 0.11% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 62,394 | $101.3 萬 | 0.27% | +25,607+69.6% | 加碼 |
| Triumph Capital Management | 57,317 | $93.1 萬 | 0.31% | −3,900−6.4% | 減碼 |
| Matrix Private Capital Group LLC | 54,900 | $92.4 萬 | 0.55% | −2,300−4.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 54,915 | $89.2 萬 | 0.08% | +384+0.7% | 加碼 |
| Cetera Investment Advisers | 53,638 | $87.1 萬 | 0.00% | +6,943+14.9% | 加碼 |
| Private Advisor Group, LLC | 52,130 | $84.7 萬 | 0.01% | +17,448+50.3% | 加碼 |
| Wolverine Asset Management LLC | 47,265 | $76.8 萬 | 0.01% | −89,566−65.5% | 減碼 |
| Guggenheim Capital LLC | 46,902 | $76.2 萬 | 0.01% | +9,968+27.0% | 加碼 |
| AE Wealth Management LLC | 46,784 | $76.0 萬 | 0.01% | −355−0.8% | 減碼 |
| Invesco Ltd. | 46,400 | $75.4 萬 | 0.00% | +16,417+54.8% | 加碼 |
| GWM Advisors LLC | 43,233 | $70.2 萬 | 0.00% | +1,274+3.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 38,308 | $62.2 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 35,360 | $57.4 萬 | 0.02% | −4,627−11.6% | 減碼 |
| Nations Financial Group Inc, | 34,688 | $56.3 萬 | 0.04% | +24+0.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 32,755 | $53.2 萬 | 0.10% | −3,187−8.9% | 減碼 |
| Rockefeller Capital Management L.P. | 32,000 | $52.0 萬 | 0.00% | +6,986+27.9% | 加碼 |
| Readystate Asset Management LP | 31,816 | $51.7 萬 | 0.03% | −23,974−43.0% | 減碼 |
| Stephens Inc | 29,029 | $47.1 萬 | 0.01% | +180+0.6% | 加碼 |
| Envestnet Asset Management Inc | 26,249 | $42.6 萬 | 0.00% | +26,249 | 新進 |
| Steward Partners Investment Advisory, LLC | 25,222 | $41.0 萬 | 0.00% | +2,864+12.8% | 加碼 |
| AlphaCore Capital LLC | 25,141 | $40.8 萬 | 0.03% | +25,141 | 新進 |
| Uhlmann Price Securities, LLC | 24,733 | $40.2 萬 | 0.30% | +1,015+4.3% | 加碼 |
| WESPAC Advisors, LLC | 24,591 | $39.9 萬 | 0.33% | +24,591 | 新進 |
| Wedbush Securities Inc | 24,117 | $39.2 萬 | 0.01% | +179+0.7% | 加碼 |
| Ashton Thomas Securities, LLC | 23,647 | $38.4 萬 | 0.11% | +294+1.3% | 加碼 |
| Sage Capital Advisors,llc | 23,165 | $37.6 萬 | 0.10% | +1,124+5.1% | 加碼 |
| Atomi Financial Group, Inc. | 22,668 | $36.8 萬 | 0.02% | −2,252−9.0% | 減碼 |
| HighTower Advisors, LLC | 16,762 | $27.2 萬 | 0.00% | −13,309−44.3% | 減碼 |
| Stifel Financial Corp | 16,345 | $26.5 萬 | 0.00% | +2,370+17.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 16,324 | $26.5 萬 | 0.04% | +5,379+49.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 16,257 | $26.4 萬 | 0.02% | −111−0.7% | 減碼 |
| Jane Street Group, LLC | 14,646 | $23.8 萬 | 0.00% | −3,144−17.7% | 減碼 |
| Milestone Asset Management, LLC | 13,746 | $22.3 萬 | 0.05% | +3,215+30.5% | 加碼 |
| RFG Advisory, LLC | 13,127 | $21.3 萬 | 0.01% | +13,127 | 新進 |
| Independent Financial Group, LLC | 13,025 | $21.2 萬 | 0.01% | +364+2.9% | 加碼 |
| IFP Advisors, Inc | 12,099 | $19.6 萬 | 0.01% | +3,000+33.0% | 加碼 |
| Goldman Sachs Group Inc | 11,732 | $19.1 萬 | 0.00% | +788+7.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,647 | $18.9 萬 | 0.00% | +11,647 | 新進 |
| Integrated Wealth Concepts LLC | 10,230 | $16.6 萬 | 0.00% | +10,230 | 新進 |
| Comerica Bank | 7,535 | $12.2 萬 | 0.00% | +31+0.4% | 加碼 |
| SOA Wealth Advisors, LLC. | 5,771 | $9.37 萬 | 0.02% | −66−1.1% | 減碼 |
| Wells Fargo & Company | 5,694 | $9.25 萬 | 0.00% | +1,826+47.2% | 加碼 |
| Nexus Investment Management ULC | 3,940 | $9.20 萬 | 0.01% | +3,940 | 新進 |
| Rothschild Investment LLC | 5,483 | $8.90 萬 | 0.01% | +194+3.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,000 | $8.12 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,754 | $7.72 萬 | 0.00% | −2,508−34.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,397 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,733 | $6.06 萬 | 0.00% | +2,458+192.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,242 | $5.26 萬 | 0.00% | −803−19.9% | 減碼 |
| Sunbelt Securities, Inc. | 3,086 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 3,000 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,674 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 2,480 | $4.03 萬 | 0.02% | +2,480 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,024 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,880 | $3.05 萬 | 0.02% | +66+3.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,600 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,350 | $2.19 萬 | 0.01% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 1,082 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 1,058 | $1.72 萬 | 0.00% | +37+3.6% | 加碼 |
| Founders Capital Management | 1,000 | $1.62 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 968 | $1.57 萬 | 0.00% | −1,528−61.2% | 減碼 |
| Spire Wealth Management | 535 | $8,688 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 416 | $6,756 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 395 | $6,415 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 380 | $6,174 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 364 | $5,912 | 0.00% | −170−31.8% | 減碼 |
| CWM, LLC | 310 | $5,000 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 253 | $4,107 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 237 | $3,849 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 54 | $877 | 0.00% | −1,542−96.6% | 減碼 |
| Geneos Wealth Management Inc. | 31 | $503 | 0.00% | +31 | 新進 |
| Creekmur Asset Management LLC | 24 | $390 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 20 | $317 | 0.00% | +4+25.0% | 加碼 |
| Allworth Financial LP | 17 | $279 | 0.00% | −1,076−98.4% | 減碼 |