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 $1.57 億；沒有大師持有。
2021 年第 3 季 13F 持有人
abrdn Life Sciences Investors 在 2021/9/30 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
- 67
- 較 2021 年第 2 季 +2 家
- 持有股數
- 407.9 萬
- 較 2021 年第 2 季 −30.6 萬 (−7.0%)
- 總市值
- $8,506 萬
- 較 2021 年第 2 季 −$878.0 萬 (−9.4%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 13 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | $1.57 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 | $1.18 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 | $1.49 億 |
| 2024 年第 2 季 | 76 | $1.36 億 |
| 2024 年第 1 季 | 79 | $1.24 億 |
| 2023 年第 4 季 | 79 | $1.07 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 | $9,377 萬 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 450,000 | $936.0 萬 | 1.25% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 444,737 | $925.1 萬 | 0.14% | +8,384+1.9% | 加碼 |
| Morgan Stanley | 416,941 | $867.2 萬 | 0.00% | −6,407−1.5% | 減碼 |
| Wells Fargo & Company | 343,642 | $714.9 萬 | 0.00% | +16,666+5.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 324,235 | $695.2 萬 | 0.75% | 00.0% | 不變 |
| Lazard Asset Management LLC | 185,332 | $385.4 萬 | 0.00% | −19,130−9.4% | 減碼 |
| LPL Financial LLC | 147,224 | $306.2 萬 | 0.00% | +23,731+19.2% | 加碼 |
| Advisor Group Holdings, Inc. | 134,895 | $280.4 萬 | 0.01% | +1,409+1.1% | 加碼 |
| Cohen & Steers, Inc. | 125,888 | $261.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 119,217 | $248.0 萬 | 0.04% | −15,960−11.8% | 減碼 |
| Stephens Inc | 117,983 | $245.4 萬 | 0.04% | +1,898+1.6% | 加碼 |
| UBS Group AG | 117,723 | $244.9 萬 | 0.00% | +2,973+2.6% | 加碼 |
| Atlantic Union Bankshares Corp | 101,808 | $211.7 萬 | 0.20% | −961−0.9% | 減碼 |
| Invesco Ltd. | 86,627 | $180.2 萬 | 0.00% | −16,958−16.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 79,053 | $164.4 萬 | 0.00% | +10,574+15.4% | 加碼 |
| Stifel Financial Corp | 72,788 | $151.4 萬 | 0.00% | −564−0.8% | 減碼 |
| Ameriprise Financial Inc | 65,583 | $136.7 萬 | 0.00% | +13,890+26.9% | 加碼 |
| Raymond James & Associates | 64,084 | $133.3 萬 | 0.00% | −290.0% | 減碼 |
| 180 Wealth Advisors, LLC | 63,102 | $130.4 萬 | 0.29% | −470−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 49,131 | $102.2 萬 | 0.00% | +827+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 46,706 | $97.1 萬 | 0.00% | +7,432+18.9% | 加碼 |
| Royal Bank of Canada | 33,844 | $70.4 萬 | 0.00% | −5,489−14.0% | 減碼 |
| NEXT Financial Group, Inc | 32,767 | $68.2 萬 | 0.05% | +2,836+9.5% | 加碼 |
| Bank of Montreal | 30,484 | $64.8 萬 | 0.00% | +30,484 | 新進 |
| Kingsview Wealth Management, LLC | 30,161 | $62.7 萬 | 0.03% | +1,890+6.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 29,686 | $61.7 萬 | 0.03% | +38+0.1% | 加碼 |
| National Asset Management, Inc. | 25,433 | $52.9 萬 | 0.02% | +41+0.2% | 加碼 |
| Private Advisor Group, LLC | 24,122 | $50.2 萬 | 0.00% | +24,122 | 新進 |
| Guggenheim Capital LLC | 22,551 | $46.9 萬 | 0.00% | +44+0.2% | 加碼 |
| Bank of America Corp | 22,308 | $46.4 萬 | 0.00% | +2,990+15.5% | 加碼 |
| First Trust Advisors LP | 20,309 | $42.2 萬 | 0.00% | +1,350+7.1% | 加碼 |
| Titus Wealth Management | 19,326 | $40.1 萬 | 0.21% | +375+2.0% | 加碼 |
| Oak Family Advisors, LLC | 16,777 | $34.9 萬 | 0.18% | +16,777 | 新進 |
| Oppenheimer & Co Inc | 15,062 | $31.3 萬 | 0.01% | +391+2.7% | 加碼 |
| International Assets Investment Management, LLC | 13,679 | $28.5 萬 | 0.05% | +263+2.0% | 加碼 |
| Live Oak Private Wealth LLC | 13,223 | $27.5 萬 | 0.06% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 13,050 | $27.2 萬 | 0.00% | −81,950−86.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,970 | $27.0 萬 | 0.01% | +12,970 | 新進 |
| Powell Investment Advisors, LLC | 12,731 | $26.5 萬 | 0.16% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,212 | $25.4 萬 | 0.00% | +404+3.4% | 加碼 |
| Nations Financial Group Inc, | 11,700 | $24.3 萬 | 0.04% | +11,700 | 新進 |
| First Republic Investment Management, Inc. | 11,126 | $23.1 萬 | 0.00% | +213+2.0% | 加碼 |
| Parallel Advisors, LLC | 11,071 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 11,012 | $22.9 萬 | 0.01% | +473+4.5% | 加碼 |
| Quad-Cities Investment Group, LLC | 10,302 | $21.4 萬 | 0.15% | +56+0.5% | 加碼 |
| Wedbush Securities Inc | 10,086 | $21.0 萬 | 0.01% | −17−0.2% | 減碼 |
| 1607 Capital Partners, LLC | 10,000 | $20.8 萬 | 0.01% | −100,901−91.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,000 | $20.8 萬 | 0.01% | +196+2.0% | 加碼 |
| Credit Suisse AG | 10,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 7,730 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,364 | $13.5 萬 | 0.00% | +4,674+276.6% | 加碼 |
| Carolinas Wealth Consulting LLC | 2,870 | $6.00 萬 | 0.01% | +2,870 | 新進 |
| Plante Moran Financial Advisors, LLC | 2,181 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,633 | $3.40 萬 | 0.00% | −6,806−80.6% | 減碼 |
| Global Retirement Partners, LLC | 1,586 | $3.30 萬 | 0.00% | +31+2.0% | 加碼 |
| FNY Investment Advisers, LLC | 1,500 | $3.10 萬 | 0.01% | +1,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 779 | $1.60 萬 | 0.00% | +15+2.0% | 加碼 |
| Harbour Investments, Inc. | 652 | $1.40 萬 | 0.00% | +13+2.0% | 加碼 |
| West Branch Capital LLC | 642 | $1.30 萬 | 0.01% | +12+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 329 | $7,000 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27 | $1,000 | 0.00% | +27 | 新進 |
| Fifth Third Bancorp | 2 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Matisse Capital | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −59,972−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −9,919−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,685−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −2,680−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,506−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,840−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |