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。
2022 年第 1 季 13F 持有人
abrdn Life Sciences Investors 在 2022/3/31 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
- 65
- 較 2021 年第 4 季 −1 家
- 持有股數
- 333.4 萬
- 較 2021 年第 4 季 −50.2 萬 (−13.1%)
- 總市值
- $5,518 萬
- 較 2021 年第 4 季 −$1,848 萬 (−25.1%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 450,000 | $744.3 萬 | 1.08% | 00.0% | 不變 |
| Morgan Stanley | 432,949 | $716.1 萬 | 0.00% | +53,411+14.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 339,183 | $561.0 萬 | 0.54% | +4,454+1.3% | 加碼 |
| Wells Fargo & Company | 281,064 | $464.9 萬 | 0.00% | −21,303−7.0% | 減碼 |
| LPL Financial LLC | 195,157 | $322.8 萬 | 0.00% | −12,553−6.0% | 減碼 |
| Lazard Asset Management LLC | 185,332 | $306.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 109,292 | $180.8 萬 | 0.00% | −12,524−10.3% | 減碼 |
| Atlantic Union Bankshares Corp | 96,540 | $159.7 萬 | 0.14% | −2,549−2.6% | 減碼 |
| 180 Wealth Advisors, LLC | 85,084 | $142.9 萬 | 0.31% | +16,554+24.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 79,672 | $131.8 萬 | 0.00% | +13,324+20.1% | 加碼 |
| Invesco Ltd. | 78,974 | $130.6 萬 | 0.00% | −14,054−15.1% | 減碼 |
| Stifel Financial Corp | 74,437 | $123.1 萬 | 0.00% | +988+1.3% | 加碼 |
| Ameriprise Financial Inc | 73,245 | $121.1 萬 | 0.00% | +4,485+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 68,945 | $114.1 萬 | 0.00% | −15,094−18.0% | 減碼 |
| Cohen & Steers, Inc. | 66,191 | $109.5 萬 | 0.00% | −59,697−47.4% | 減碼 |
| Commonwealth Equity Services, LLC | 63,845 | $105.6 萬 | 0.00% | +12,292+23.8% | 加碼 |
| Janney Montgomery Scott LLC | 55,721 | $92.2 萬 | 0.00% | +1,995+3.7% | 加碼 |
| Cetera Investment Advisers | 47,328 | $78.3 萬 | 0.01% | −630−1.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 40,025 | $66.2 萬 | 0.01% | +40,025 | 新進 |
| Royal Bank of Canada | 36,346 | $60.1 萬 | 0.00% | −1,394−3.7% | 減碼 |
| Kingsview Wealth Management, LLC | 34,229 | $56.6 萬 | 0.02% | +1,579+4.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 28,937 | $47.9 萬 | 0.03% | +63+0.2% | 加碼 |
| Wolverine Asset Management LLC | 24,628 | $40.7 萬 | 0.01% | +24,628 | 新進 |
| Raymond James & Associates | 24,207 | $40.0 萬 | 0.00% | −57,169−70.3% | 減碼 |
| GWM Advisors LLC | 24,099 | $39.8 萬 | 0.01% | +9,500+65.1% | 加碼 |
| Titus Wealth Management | 22,716 | $37.6 萬 | 0.17% | +2,868+14.4% | 加碼 |
| Private Advisor Group, LLC | 20,110 | $33.3 萬 | 0.00% | −752−3.6% | 減碼 |
| First Trust Advisors LP | 19,022 | $31.5 萬 | 0.00% | −1,962−9.3% | 減碼 |
| Bank of America Corp | 18,857 | $31.2 萬 | 0.00% | −3,659−16.3% | 減碼 |
| Bank of Montreal | 16,163 | $28.4 萬 | 0.00% | −15,433−48.8% | 減碼 |
| Shaker Financial Services, LLC | 16,284 | $26.9 萬 | 0.10% | +16,284 | 新進 |
| Oppenheimer & Co Inc | 15,653 | $25.9 萬 | 0.00% | +368+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,930 | $24.7 萬 | 0.00% | +1,982+15.3% | 加碼 |
| Twelve Points Wealth Management LLC | 13,513 | $22.4 萬 | 0.17% | −1,505−10.0% | 減碼 |
| Live Oak Private Wealth LLC | 13,223 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,170 | $21.8 萬 | 0.01% | +2,975+29.2% | 加碼 |
| Powell Investment Advisors, LLC | 12,731 | $21.1 萬 | 0.12% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,616 | $20.9 萬 | 0.01% | −11,852−48.4% | 減碼 |
| Eudaimonia Partners, LLC | 12,028 | $19.9 萬 | 0.03% | +12,028 | 新進 |
| First Republic Investment Management, Inc. | 11,873 | $19.6 萬 | 0.00% | +280+2.4% | 加碼 |
| Nations Financial Group Inc, | 11,700 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 10,621 | $17.6 萬 | 0.11% | +33+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,463 | $17.3 萬 | 0.00% | +247+2.4% | 加碼 |
| Stephens Inc | 10,428 | $17.2 萬 | 0.00% | −55,139−84.1% | 減碼 |
| IHT Wealth Management, LLC | 10,255 | $17.0 萬 | 0.01% | +10,255 | 新進 |
| International Assets Investment Management, LLC | 10,000 | $16.5 萬 | 0.03% | −3,953−28.3% | 減碼 |
| Parallel Advisors, LLC | 9,821 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 7,730 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 5,738 | $9.50 萬 | 0.01% | +5,738 | 新進 |
| Global Retirement Partners, LLC | 4,446 | $6.50 萬 | 0.01% | +4,446 | 新進 |
| Carolinas Wealth Consulting LLC | 3,467 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,149 | $4.00 萬 | 0.00% | +2,149 | 新進 |
| The PNC Financial Services Group, Inc. | 2,148 | $3.60 萬 | 0.00% | +500+30.3% | 加碼 |
| Future Financial Wealth Managment LLC | 2,000 | $3.30 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,387 | $2.30 萬 | 0.00% | +592+74.5% | 加碼 |
| Prospera Financial Services Inc | 1,006 | $1.70 萬 | 0.00% | +1,006 | 新進 |
| CWM, LLC | 993 | $1.60 萬 | 0.00% | −107−9.7% | 減碼 |
| West Branch Capital LLC | 672 | $1.10 萬 | 0.01% | +16+2.4% | 加碼 |
| Larson Financial Group LLC | 429 | $7,000 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4 | $0 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5 | $0 | 0.00% | +3+150.0% | 加碼 |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | +5 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −371,957−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −19,624−100.0% | 清倉 |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −14,659−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,467−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,792−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |