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。
2021 年第 2 季 13F 持有人
abrdn Life Sciences Investors 在 2021/6/30 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
- 67
- 較 2021 年第 1 季 +3 家
- 持有股數
- 440.4 萬
- 較 2021 年第 1 季 −35.5 萬 (−7.5%)
- 總市值
- $9,424 萬
- 較 2021 年第 1 季 +$46.9 萬 (+0.5%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 450,000 | $964.8 萬 | 1.41% | −25,000−5.3% | 減碼 |
| Advisors Asset Management, Inc. | 436,353 | $935.5 萬 | 0.13% | +17,797+4.3% | 加碼 |
| Morgan Stanley | 423,348 | $907.7 萬 | 0.00% | +27,762+7.0% | 加碼 |
| Wells Fargo & Company | 326,976 | $701.1 萬 | 0.00% | −77,818−19.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 324,235 | $695.2 萬 | 0.75% | +1,922+0.6% | 加碼 |
| Lazard Asset Management LLC | 204,462 | $438.3 萬 | 0.00% | 00.0% | 不變 |
| Matisse Capital | 165,000 | $353.8 萬 | 1.12% | −154,311−48.3% | 減碼 |
| Cetera Investment Advisers | 135,177 | $289.8 萬 | 0.05% | +3,623+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 133,486 | $286.2 萬 | 0.01% | −3,288−2.4% | 減碼 |
| Cohen & Steers, Inc. | 125,888 | $269.9 萬 | 0.01% | −39,707−24.0% | 減碼 |
| LPL Financial LLC | 123,493 | $264.8 萬 | 0.00% | +5,785+4.9% | 加碼 |
| Stephens Inc | 116,085 | $248.9 萬 | 0.04% | +99,524+601.0% | 加碼 |
| UBS Group AG | 114,750 | $246.0 萬 | 0.00% | −6,818−5.6% | 減碼 |
| 1607 Capital Partners, LLC | 110,901 | $237.8 萬 | 0.11% | −48,842−30.6% | 減碼 |
| Invesco Ltd. | 103,585 | $222.1 萬 | 0.00% | −4,433−4.1% | 減碼 |
| Atlantic Union Bankshares Corp | 102,769 | $220.3 萬 | 0.21% | +2,726+2.7% | 加碼 |
| 1832 Asset Management L.P. | 95,000 | $202.2 萬 | 0.00% | −208,800−68.7% | 減碼 |
| Stifel Financial Corp | 73,352 | $157.3 萬 | 0.00% | −1,552−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,479 | $146.8 萬 | 0.00% | +14,489+26.8% | 加碼 |
| 180 Wealth Advisors, LLC | 63,572 | $138.2 萬 | 0.32% | −193−0.3% | 減碼 |
| Raymond James & Associates | 64,113 | $137.5 萬 | 0.00% | +2,623+4.3% | 加碼 |
| Shaker Financial Services, LLC | 59,972 | $128.6 萬 | 0.48% | +40,441+207.1% | 加碼 |
| Ameriprise Financial Inc | 51,693 | $111.7 萬 | 0.00% | −40,163−43.7% | 減碼 |
| Janney Montgomery Scott LLC | 48,304 | $103.6 萬 | 0.00% | +5,915+14.0% | 加碼 |
| Royal Bank of Canada | 39,333 | $84.3 萬 | 0.00% | +1,170+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 39,274 | $84.2 萬 | 0.00% | −2,394−5.7% | 減碼 |
| NEXT Financial Group, Inc | 29,931 | $64.2 萬 | 0.05% | +2,403+8.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 29,648 | $63.6 萬 | 0.03% | +100+0.3% | 加碼 |
| Kingsview Wealth Management, LLC | 28,271 | $61.0 萬 | 0.03% | +13,945+97.3% | 加碼 |
| National Asset Management, Inc. | 25,392 | $54.5 萬 | 0.02% | +5,588+28.2% | 加碼 |
| Guggenheim Capital LLC | 22,507 | $48.3 萬 | 0.00% | −1,760−7.3% | 減碼 |
| Bank of America Corp | 19,318 | $41.4 萬 | 0.00% | +1,450+8.1% | 加碼 |
| First Trust Advisors LP | 18,959 | $40.6 萬 | 0.00% | +675+3.7% | 加碼 |
| Titus Wealth Management | 18,951 | $40.6 萬 | 0.22% | +1,896+11.1% | 加碼 |
| Usca Ria LLC | 17,195 | $36.9 萬 | 0.02% | −3,130−15.4% | 減碼 |
| Oppenheimer & Co Inc | 14,671 | $31.4 萬 | 0.01% | +280+1.9% | 加碼 |
| International Assets Investment Management, LLC | 13,416 | $28.8 萬 | 0.05% | −12,598−48.4% | 減碼 |
| Live Oak Private Wealth LLC | 13,223 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 12,731 | $27.3 萬 | 0.17% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,808 | $25.3 萬 | 0.00% | +11,808 | 新進 |
| Parallel Advisors, LLC | 11,071 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,913 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 10,700 | $22.9 萬 | 0.02% | +10,700 | 新進 |
| Change Path, LLC | 10,539 | $22.6 萬 | 0.01% | +10,539 | 新進 |
| Quad-Cities Investment Group, LLC | 10,246 | $22.0 萬 | 0.15% | −955−8.5% | 減碼 |
| Wedbush Securities Inc | 10,103 | $21.7 萬 | 0.01% | +10,103 | 新進 |
| Creative Planning | 9,919 | $21.3 萬 | 0.00% | +9,919 | 新進 |
| Stratos Wealth Partners, LTD. | 9,804 | $21.0 萬 | 0.01% | +9,804 | 新進 |
| The PNC Financial Services Group, Inc. | 8,439 | $18.1 萬 | 0.00% | +6,847+430.1% | 加碼 |
| Bessemer Group Inc | 7,730 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,685 | $5.80 萬 | 0.00% | +2,685 | 新進 |
| Brewin Dolphin Ltd | 2,680 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,506 | $5.40 萬 | 0.00% | −34,977−93.3% | 減碼 |
| Plante Moran Financial Advisors, LLC | 2,181 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,840 | $3.90 萬 | 0.00% | +1,840 | 新進 |
| Barclays PLC | 1,690 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,555 | $3.30 萬 | 0.00% | +29+1.9% | 加碼 |
| CWM, LLC | 1,255 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 764 | $1.60 萬 | 0.00% | −1,123−59.5% | 減碼 |
| Harbour Investments, Inc. | 639 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 630 | $1.30 萬 | 0.01% | +630 | 新進 |
| Credit Suisse AG | 10,000 | $1.00 萬 | 0.00% | +10,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 329 | $7,000 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 50 | $2,000 | 0.00% | +50 | 新進 |
| Laurel Wealth Advisors LLC | 65 | $1,000 | 0.00% | −113−63.5% | 減碼 |
| Fifth Third Bancorp | 2 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −13,290−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −6,729−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |