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。
2022 年第 2 季 13F 持有人
abrdn Life Sciences Investors 在 2022/6/30 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
- 65
- 較 2022 年第 1 季 0 家
- 持有股數
- 367.3 萬
- 較 2022 年第 1 季 +33.9 萬 (+10.2%)
- 總市值
- $5,230 萬
- 較 2022 年第 1 季 −$287.8 萬 (−5.2%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 17 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 |
2022 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 2022 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 | $640.4 萬 | 1.20% | 00.0% | 不變 |
| Morgan Stanley | 398,433 | $567.0 萬 | 0.00% | −34,516−8.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 345,697 | $491.9 萬 | 0.55% | +6,514+1.9% | 加碼 |
| Wells Fargo & Company | 293,286 | $417.3 萬 | 0.00% | +12,222+4.3% | 加碼 |
| Advisors Asset Management, Inc. | 262,295 | $373.2 萬 | 0.07% | +262,295 | 新進 |
| LPL Financial LLC | 194,083 | $276.2 萬 | 0.00% | −1,074−0.6% | 減碼 |
| Lazard Asset Management LLC | 185,332 | $263.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 153,181 | $217.9 萬 | 0.03% | +128,553+522.0% | 加碼 |
| 180 Wealth Advisors, LLC | 94,991 | $137.7 萬 | 0.35% | +9,907+11.6% | 加碼 |
| Ameriprise Financial Inc | 95,811 | $136.3 萬 | 0.00% | +22,566+30.8% | 加碼 |
| UBS Group AG | 82,263 | $117.1 萬 | 0.00% | −27,029−24.7% | 減碼 |
| Stifel Financial Corp | 74,631 | $106.2 萬 | 0.00% | +194+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 73,293 | $104.3 萬 | 0.00% | −6,379−8.0% | 減碼 |
| Atlantic Union Bankshares Corp | 68,751 | $97.8 萬 | 0.10% | −27,789−28.8% | 減碼 |
| Advisor Group Holdings, Inc. | 66,781 | $95.1 萬 | 0.00% | −2,164−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 61,007 | $86.8 萬 | 0.00% | −2,838−4.4% | 減碼 |
| Cetera Investment Advisers | 58,855 | $83.8 萬 | 0.01% | +11,527+24.4% | 加碼 |
| Shaker Financial Services, LLC | 56,867 | $80.9 萬 | 0.39% | +40,583+249.2% | 加碼 |
| Cohen & Steers, Inc. | 55,489 | $79.0 萬 | 0.00% | −10,702−16.2% | 減碼 |
| Janney Montgomery Scott LLC | 46,631 | $66.8 萬 | 0.00% | −9,090−16.3% | 減碼 |
| Invesco Ltd. | 44,448 | $63.2 萬 | 0.00% | −34,526−43.7% | 減碼 |
| Stephens Inc | 42,977 | $61.2 萬 | 0.01% | +32,549+312.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 41,890 | $59.6 萬 | 0.01% | +1,865+4.7% | 加碼 |
| Royal Bank of Canada | 37,699 | $53.6 萬 | 0.00% | +1,353+3.7% | 加碼 |
| Kingsview Wealth Management, LLC | 36,150 | $51.4 萬 | 0.02% | +1,921+5.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 28,224 | $40.2 萬 | 0.02% | −713−2.5% | 減碼 |
| GWM Advisors LLC | 26,530 | $37.8 萬 | 0.01% | +2,431+10.1% | 加碼 |
| Bank of America Corp | 21,462 | $30.6 萬 | 0.00% | +2,605+13.8% | 加碼 |
| Private Advisor Group, LLC | 20,608 | $29.3 萬 | 0.00% | +498+2.5% | 加碼 |
| First Trust Advisors LP | 18,368 | $26.1 萬 | 0.00% | −654−3.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,163 | $25.8 萬 | 0.03% | +18,163 | 新進 |
| Oppenheimer & Co Inc | 16,045 | $22.8 萬 | 0.00% | +392+2.5% | 加碼 |
| Titus Wealth Management | 15,455 | $22.0 萬 | 0.11% | −7,261−32.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,278 | $21.7 萬 | 0.00% | +348+2.3% | 加碼 |
| Wedbush Securities Inc | 13,994 | $19.9 萬 | 0.01% | +824+6.3% | 加碼 |
| Twelve Points Wealth Management LLC | 13,513 | $19.2 萬 | 0.15% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 13,500 | $19.2 萬 | 0.01% | +13,500 | 新進 |
| Live Oak Private Wealth LLC | 13,223 | $18.8 萬 | 0.04% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 12,731 | $18.1 萬 | 0.11% | 00.0% | 不變 |
| Raymond James & Associates | 11,946 | $17.0 萬 | 0.00% | −12,261−50.7% | 減碼 |
| Eudaimonia Partners, LLC | 11,765 | $16.7 萬 | 0.03% | −263−2.2% | 減碼 |
| Nations Financial Group Inc, | 11,700 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,136 | $15.8 萬 | 0.00% | +673+6.4% | 加碼 |
| Quad-Cities Investment Group, LLC | 10,888 | $15.5 萬 | 0.11% | +267+2.5% | 加碼 |
| IHT Wealth Management, LLC | 10,255 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,821 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 7,730 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,557 | $6.50 萬 | 0.01% | +111+2.5% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,467 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,149 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,455 | $3.50 萬 | 0.01% | +2,455 | 新進 |
| The PNC Financial Services Group, Inc. | 1,685 | $2.40 萬 | 0.00% | −463−21.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,421 | $2.00 萬 | 0.00% | +34+2.5% | 加碼 |
| CWM, LLC | 993 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 689 | $1.00 萬 | 0.01% | +17+2.5% | 加碼 |
| CoreCap Advisors, LLC | 559 | $8,000 | 0.00% | +559 | 新進 |
| Larson Financial Group LLC | 429 | $6,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 445 | $6,000 | 0.00% | +445 | 新進 |
| Prospera Financial Services Inc | 300 | $4,000 | 0.00% | −706−70.2% | 減碼 |
| WFA of San Diego, LLC | 300 | $4,000 | 0.00% | +300 | 新進 |
| Sargent Bickham Lagudis LLC | 164 | $2,000 | 0.00% | +164 | 新進 |
| Atlas Capital Advisors LLC | 138 | $1,963 | 0.00% | +138 | 新進 |
| First Community Trust NA | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −16,163−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,616−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −11,873−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5,738−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5−100.0% | 清倉 |