abrdn Life Sciences Investors
HQL- 交易所
- NYSE
- SEC CIK
- 0000884121
近 90 天,abrdn Life Sciences 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 84 家機構在 13F 申報持有,市值合計 $1.58 億;沒有大師持有。
2026 年第 2 季 13F 持有人
abrdn Life Sciences Investors 在 2026/6/30 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
- 84
- 較 2026 年第 1 季 −2 家
- 持有股數
- 794.8 萬
- 較 2026 年第 1 季 −33.7 萬 (−4.1%)
- 總市值
- $1.58 億
- 較 2026 年第 1 季 +$2,321 萬 (+17.2%)
- 新進機構
- 9
- 另有 47 家加碼
- 清倉機構
- 11
- 另有 13 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 HQL 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 | 84 | $1.58 億 |
| 2026 年第 1 季 | 87 | $1.35 億 |
| 2025 年第 4 季 | 74 | $1.47 億 |
| 2025 年第 3 季 | 83 | $1.42 億 |
| 2025 年第 2 季 | 76 | $1.23 億 |
| 2025 年第 1 季 | 83 | $1.13 億 |
| 2024 年第 4 季 | 73 | $1.25 億 |
| 2024 年第 3 季 | 75 | $1.50 億 |
| 2024 年第 2 季 | 76 | $1.39 億 |
| 2024 年第 1 季 | 79 | $1.37 億 |
| 2023 年第 4 季 | 79 | $1.13 億 |
| 2023 年第 3 季 | 80 | $8,036 萬 |
| 2023 年第 2 季 | 79 | $7,440 萬 |
| 2023 年第 1 季 | 79 | $7,269 萬 |
| 2022 年第 4 季 | 81 | $7,392 萬 |
| 2022 年第 3 季 | 63 | $5,842 萬 |
| 2022 年第 2 季 | 65 | $5,230 萬 |
| 2022 年第 1 季 | 65 | $5,518 萬 |
| 2021 年第 4 季 | 67 | $7,440 萬 |
| 2021 年第 3 季 | 67 | $8,506 萬 |
| 2021 年第 2 季 | 67 | $9,424 萬 |
| 2021 年第 1 季 | 64 | $1.00 億 |
2026 年第 2 季持有機構
每家機構持有 abrdn Life Sciences Investors 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,771,848 | $3,545 萬 | 0.00% | +200,834+12.8% | 加碼 |
| Penserra Capital Management LLC | 838,890 | $1,679 萬 | 0.13% | +32,002+4.0% | 加碼 |
| Raymond James Financial Inc | 689,134 | $1,379 萬 | 0.00% | +27,822+4.2% | 加碼 |
| LPL Financial LLC | 514,161 | $1,029 萬 | 0.00% | +35,359+7.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 455,124 | $910.7 萬 | 0.01% | +92,589+25.5% | 加碼 |
| Needham Investment Management LLC | 443,041 | $886.5 萬 | 0.27% | +13,468+3.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 400,765 | $801.9 萬 | 0.31% | +18,048+4.7% | 加碼 |
| Ameriprise Financial Inc | 195,451 | $391.3 萬 | 0.00% | +3,690+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 169,812 | $339.8 萬 | 0.05% | +9,394+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 156,292 | $312.8 萬 | 0.00% | +142,409+1,025.8% | 加碼 |
| 180 Wealth Advisors, LLC | 152,829 | $305.8 萬 | 0.31% | +3,271+2.2% | 加碼 |
| Rivernorth Capital Management, LLC | 150,000 | $300.1 萬 | 0.14% | −48,730−24.5% | 減碼 |
| Formidable Asset Management, LLC | 165,243 | $268.9 萬 | 0.43% | +6,858+4.3% | 加碼 |
| Royal Bank of Canada | 124,679 | $249.5 萬 | 0.00% | +3,439+2.8% | 加碼 |
| Bank of America Corp | 122,374 | $244.9 萬 | 0.00% | +6,789+5.9% | 加碼 |
| Janney Montgomery Scott LLC | 111,730 | $223.6 萬 | 0.00% | +20,211+22.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 92,899 | $185.9 萬 | 0.23% | +5,003+5.7% | 加碼 |
| Uhlmann Price Securities, LLC | 81,518 | $163.1 萬 | 0.06% | +3,661+4.7% | 加碼 |
| Saba Capital Management, L.P. | 78,095 | $156.3 萬 | 0.05% | −869,251−91.8% | 減碼 |
| 1607 Capital Partners, LLC | 76,387 | $152.9 萬 | 0.13% | −27,676−26.6% | 減碼 |
| Pensionmark Financial Group, LLC | 91,016 | $148.1 萬 | 0.02% | 00.0% | 不變 |
| Z3 Capital Partners, LLC | 72,030 | $144.1 萬 | 0.30% | +4,681+7.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 68,721 | $137.5 萬 | 0.01% | +14,408+26.5% | 加碼 |
| Guggenheim Capital LLC | 67,318 | $134.7 萬 | 0.01% | +14,273+26.9% | 加碼 |
| Stifel Financial Corp | 60,855 | $121.8 萬 | 0.00% | +20,549+51.0% | 加碼 |
| First Trust Advisors LP | 56,477 | $113.0 萬 | 0.00% | −860−1.5% | 減碼 |
| Invesco Ltd. | 53,959 | $108.0 萬 | 0.00% | +13,518+33.4% | 加碼 |
| Rockefeller Capital Management L.P. | 47,216 | $94.5 萬 | 0.00% | +47,179+127,510.8% | 加碼 |
| Advisor Group Holdings, Inc. | 45,601 | $91.3 萬 | 0.00% | +8,909+24.3% | 加碼 |
| Kingsview Wealth Management, LLC | 35,716 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 31,510 | $63.1 萬 | 0.01% | +1,093+3.6% | 加碼 |
| Closed-End Fund Advisors, Inc. | 30,171 | $60.4 萬 | 0.59% | +3,668+13.8% | 加碼 |
| Envestnet Asset Management Inc | 30,011 | $60.1 萬 | 0.00% | +15,805+111.3% | 加碼 |
| KPP Advisory Services LLC | 25,251 | $50.5 萬 | 0.06% | +660+2.7% | 加碼 |
| Private Advisor Group, LLC | 23,405 | $46.8 萬 | 0.00% | −53,575−69.6% | 減碼 |
| PMG Family Office LLC | 23,312 | $46.6 萬 | 0.43% | +251+1.1% | 加碼 |
| XTX Topco Ltd | 23,234 | $46.5 萬 | 0.01% | +23,234 | 新進 |
| Commonwealth Equity Services, LLC | 21,311 | $42.6 萬 | 0.00% | +58+0.3% | 加碼 |
| UBS Group AG | 20,345 | $40.7 萬 | 0.00% | +587+3.0% | 加碼 |
| GWM Advisors LLC | 20,165 | $40.4 萬 | 0.00% | −3,623−15.2% | 減碼 |
| Jane Street Group, LLC | 18,290 | $36.6 萬 | 0.00% | +3,353+22.4% | 加碼 |
| Oppenheimer & Co Inc | 17,976 | $36.0 萬 | 0.00% | +482+2.8% | 加碼 |
| Atlantic Union Bankshares Corp | 17,808 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Decision Investments, Inc | 17,254 | $34.5 萬 | 0.31% | −450−2.5% | 減碼 |
| Wedbush Securities Inc | 15,960 | $31.9 萬 | 0.01% | +5,360+50.6% | 加碼 |
| Atlas Wealth LLC | 15,170 | $30.4 萬 | 0.04% | +15,170 | 新進 |
| Almitas Capital LLC | 14,875 | $29.8 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,356 | $28.7 萬 | 0.00% | +14,356 | 新進 |
| Independent Financial Group, LLC | 13,377 | $26.8 萬 | 0.01% | +396+3.1% | 加碼 |
| Live Oak Private Wealth LLC | 13,223 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Merit Financial Group, LLC | 13,076 | $26.2 萬 | 0.00% | +423+3.3% | 加碼 |
| Evolve Private Wealth, LLC | 12,197 | $24.4 萬 | 0.01% | +443+3.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,876 | $23.8 萬 | 0.00% | +361+3.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,660 | $23.3 萬 | 0.00% | −4,444−27.6% | 減碼 |
| Cetera Investment Advisers | 11,227 | $22.5 萬 | 0.00% | +11,227 | 新進 |
| Shaker Financial Services, LLC | 11,026 | $22.1 萬 | 0.07% | −63,191−85.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,686 | $21.7 萬 | 0.00% | −10.0% | 減碼 |
| Nations Financial Group Inc, | 10,700 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 10,411 | $20.8 萬 | 0.02% | +317+3.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 9,191 | $18.4 萬 | 0.06% | −1,885−17.0% | 減碼 |
| Wolverine Asset Management LLC | 7,584 | $15.2 萬 | 0.00% | −29,751−79.7% | 減碼 |
| Global Retirement Partners, LLC | 6,128 | $12.3 萬 | 0.00% | +6,128 | 新進 |
| The PNC Financial Services Group, Inc. | 4,828 | $9.66 萬 | 0.00% | +4,828 | 新進 |
| Wells Fargo & Company | 3,465 | $6.93 萬 | 0.00% | +1,408+68.4% | 加碼 |
| Creative Financial Designs Inc | 2,811 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 2,134 | $4.27 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,989 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,804 | $3.61 萬 | 0.00% | +930+106.4% | 加碼 |
| VSM Wealth Advisory, LLC | 1,726 | $3.45 萬 | 0.01% | +52+3.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,168 | $2.34 萬 | 0.00% | +45+4.0% | 加碼 |
| Harbour Investments, Inc. | 1,139 | $2.28 萬 | 0.00% | +35+3.2% | 加碼 |
| Costello Asset Management, INC | 1,111 | $2.22 萬 | 0.01% | +31+2.9% | 加碼 |
| WPG Advisers, LLC | 944 | $1.89 萬 | 0.01% | −1−0.1% | 減碼 |
| Buck Wealth Strategies, LLC | 697 | $1.39 萬 | 0.00% | +697 | 新進 |
| CoreCap Advisors, LLC | 534 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Newton One Investments LLC | 512 | $1.02 萬 | 0.00% | +512 | 新進 |
| Assetmark, Inc | 376 | $7,524 | 0.00% | +111+41.9% | 加碼 |
| Salem Investment Counselors Inc | 125 | $2,502 | 0.00% | 00.0% | 不變 |
| Markowski Investments | 105 | $2,101 | 0.00% | +105 | 新進 |
| Whittier Trust Co of Nevada Inc | 38 | $784 | 0.00% | +1+2.7% | 加碼 |
| Nexus Investment Management ULC | 32 | $640 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 13 | $260 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $120 | 0.00% | – | – |
| JFS Wealth Advisors, LLC | 3 | $61 | 0.00% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −35,755−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,108−100.0% | 清倉 |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −14,710−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −14,132−100.0% | 清倉 |
| Kapstone Financial Advisors LLC | 0 | $0 | 0.00% | −11,217−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,164−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |