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 4 季 13F 持有人
abrdn Life Sciences Investors 在 2021/12/31 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
- 67
- 較 2021 年第 3 季 +1 家
- 持有股數
- 387.4 萬
- 較 2021 年第 3 季 −20.5 萬 (−5.0%)
- 總市值
- $7,440 萬
- 較 2021 年第 3 季 −$1,066 萬 (−12.5%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 14 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 450,000 | $865.4 萬 | 1.09% | 00.0% | 不變 |
| Morgan Stanley | 379,538 | $729.9 萬 | 0.00% | −37,403−9.0% | 減碼 |
| Advisors Asset Management, Inc. | 371,957 | $715.3 萬 | 0.10% | −72,780−16.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 334,729 | $643.7 萬 | 0.61% | +10,494+3.2% | 加碼 |
| Wells Fargo & Company | 302,367 | $581.5 萬 | 0.00% | −41,275−12.0% | 減碼 |
| LPL Financial LLC | 207,710 | $399.4 萬 | 0.00% | +60,486+41.1% | 加碼 |
| Lazard Asset Management LLC | 185,332 | $356.3 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 125,888 | $242.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 121,816 | $234.2 萬 | 0.00% | +4,093+3.5% | 加碼 |
| Atlantic Union Bankshares Corp | 99,089 | $190.6 萬 | 0.16% | −2,719−2.7% | 減碼 |
| Invesco Ltd. | 93,028 | $178.9 萬 | 0.00% | +6,401+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 84,039 | $161.7 萬 | 0.00% | −50,856−37.7% | 減碼 |
| Raymond James & Associates | 81,376 | $156.5 萬 | 0.00% | +17,292+27.0% | 加碼 |
| Stifel Financial Corp | 73,449 | $141.2 萬 | 0.00% | +661+0.9% | 加碼 |
| Ameriprise Financial Inc | 68,760 | $132.2 萬 | 0.00% | +3,177+4.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,348 | $127.6 萬 | 0.00% | −12,705−16.1% | 減碼 |
| Stephens Inc | 65,567 | $126.1 萬 | 0.02% | −52,416−44.4% | 減碼 |
| 180 Wealth Advisors, LLC | 68,530 | $119.1 萬 | 0.27% | +5,428+8.6% | 加碼 |
| Janney Montgomery Scott LLC | 53,726 | $103.3 萬 | 0.00% | +4,595+9.4% | 加碼 |
| Commonwealth Equity Services, LLC | 51,553 | $99.1 萬 | 0.00% | +4,847+10.4% | 加碼 |
| Cetera Investment Advisers | 47,958 | $92.2 萬 | 0.01% | −71,259−59.8% | 減碼 |
| NEXT Financial Group, Inc | 38,560 | $74.2 萬 | 0.05% | +5,793+17.7% | 加碼 |
| Royal Bank of Canada | 37,740 | $72.6 萬 | 0.00% | +3,896+11.5% | 加碼 |
| Kingsview Wealth Management, LLC | 32,650 | $62.8 萬 | 0.03% | +2,489+8.3% | 加碼 |
| Bank of Montreal | 31,596 | $62.2 萬 | 0.00% | +1,112+3.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 28,874 | $55.5 萬 | 0.03% | −812−2.7% | 減碼 |
| National Asset Management, Inc. | 24,468 | $47.1 萬 | 0.01% | −965−3.8% | 減碼 |
| Bank of America Corp | 22,516 | $43.3 萬 | 0.00% | +208+0.9% | 加碼 |
| First Trust Advisors LP | 20,984 | $40.4 萬 | 0.00% | +675+3.3% | 加碼 |
| Private Advisor Group, LLC | 20,862 | $40.1 萬 | 0.00% | −3,260−13.5% | 減碼 |
| Titus Wealth Management | 19,848 | $38.2 萬 | 0.17% | +522+2.7% | 加碼 |
| Weiss Asset Management LP | 19,624 | $37.7 萬 | 0.01% | +19,624 | 新進 |
| Oppenheimer & Co Inc | 15,285 | $29.5 萬 | 0.01% | +223+1.5% | 加碼 |
| Twelve Points Wealth Management LLC | 15,018 | $28.9 萬 | 0.23% | +15,018 | 新進 |
| Oak Family Advisors, LLC | 14,659 | $28.2 萬 | 0.14% | −2,118−12.6% | 減碼 |
| GWM Advisors LLC | 14,599 | $28.1 萬 | 0.00% | +14,599 | 新進 |
| International Assets Investment Management, LLC | 13,953 | $26.8 萬 | 0.05% | +274+2.0% | 加碼 |
| Cetera Advisor Networks LLC | 13,467 | $25.9 萬 | 0.00% | +13,467 | 新進 |
| Live Oak Private Wealth LLC | 13,223 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 13,000 | $25.0 萬 | 0.01% | +30+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,948 | $24.9 萬 | 0.00% | +736+6.0% | 加碼 |
| Powell Investment Advisors, LLC | 12,731 | $24.5 萬 | 0.14% | 00.0% | 不變 |
| Nations Financial Group Inc, | 11,700 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 11,593 | $22.3 萬 | 0.00% | +467+4.2% | 加碼 |
| Guggenheim Capital LLC | 10,792 | $20.8 萬 | 0.00% | −11,759−52.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 10,588 | $20.4 萬 | 0.13% | +286+2.8% | 加碼 |
| Wedbush Securities Inc | 10,195 | $19.6 萬 | 0.01% | +109+1.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,216 | $19.6 萬 | 0.00% | +216+2.2% | 加碼 |
| Credit Suisse AG | 10,000 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,821 | $18.9 萬 | 0.01% | −1,250−11.3% | 減碼 |
| Bessemer Group Inc | 7,730 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,467 | $6.70 萬 | 0.01% | +597+20.8% | 加碼 |
| Future Financial Wealth Managment LLC | 2,000 | $3.90 萬 | 0.03% | +2,000 | 新進 |
| The PNC Financial Services Group, Inc. | 1,648 | $3.20 萬 | 0.00% | +15+0.9% | 加碼 |
| CWM, LLC | 1,100 | $2.10 萬 | 0.00% | +1,100 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.90 萬 | 0.00% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 795 | $1.50 萬 | 0.00% | +16+2.1% | 加碼 |
| West Branch Capital LLC | 656 | $1.30 萬 | 0.01% | +14+2.2% | 加碼 |
| Ahrens Investment Partners LLC | 600 | $1.20 萬 | 0.01% | +600 | 新進 |
| CoreCap Advisors, LLC | 600 | $1.20 萬 | 0.00% | +600 | 新進 |
| Larson Financial Group LLC | 429 | $8,000 | 0.00% | +429 | 新進 |
| First Community Trust NA | 100 | $1,923 | 0.00% | +100 | 新進 |
| Laurel Wealth Advisors LLC | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4 | $0 | 0.00% | +3+300.0% | 加碼 |
| Fifth Third Bancorp | 2 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −2,181−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −13,050−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −11,012−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −6,364−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,586−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −652−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −329−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |