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 3 季 13F 持有人
abrdn Life Sciences Investors 在 2022/9/30 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
- 63
- 較 2022 年第 2 季 −1 家
- 持有股數
- 427.6 萬
- 較 2022 年第 2 季 +61.8 萬 (+16.9%)
- 總市值
- $5,842 萬
- 較 2022 年第 2 季 +$633.8 萬 (+12.2%)
- 新進機構
- 6
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 14 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $1.58 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 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 2022 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 | $614.7 萬 | 1.20% | 00.0% | 不變 |
| Morgan Stanley | 407,347 | $556.4 萬 | 0.00% | +8,914+2.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 355,683 | $485.9 萬 | 0.56% | +9,986+2.9% | 加碼 |
| Wells Fargo & Company | 338,480 | $462.3 萬 | 0.00% | +45,194+15.4% | 加碼 |
| Wolverine Asset Management LLC | 215,272 | $294.0 萬 | 0.04% | +62,091+40.5% | 加碼 |
| Advisors Asset Management, Inc. | 212,146 | $289.8 萬 | 0.06% | −50,149−19.1% | 減碼 |
| LPL Financial LLC | 196,917 | $269.0 萬 | 0.00% | +2,834+1.5% | 加碼 |
| Lazard Asset Management LLC | 185,332 | $253.1 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 178,490 | $243.8 萬 | 0.12% | +164,990+1,222.1% | 加碼 |
| Raymond James & Associates | 169,665 | $231.8 萬 | 0.00% | +157,719+1,320.3% | 加碼 |
| 180 Wealth Advisors, LLC | 103,332 | $141.2 萬 | 0.39% | +8,341+8.8% | 加碼 |
| Ameriprise Financial Inc | 98,862 | $135.0 萬 | 0.00% | +3,051+3.2% | 加碼 |
| Stephens Inc | 91,145 | $124.5 萬 | 0.03% | +48,168+112.1% | 加碼 |
| 1607 Capital Partners, LLC | 84,901 | $116.0 萬 | 0.09% | +84,901 | 新進 |
| Cohen & Steers, Inc. | 83,125 | $113.5 萬 | 0.00% | +27,636+49.8% | 加碼 |
| Stifel Financial Corp | 74,011 | $101.1 萬 | 0.00% | −620−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 69,471 | $94.9 萬 | 0.00% | −3,822−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 67,048 | $91.7 萬 | 0.00% | +267+0.4% | 加碼 |
| Cetera Investment Advisers | 65,762 | $89.8 萬 | 0.02% | +6,907+11.7% | 加碼 |
| UBS Group AG | 63,963 | $87.4 萬 | 0.00% | −18,300−22.2% | 減碼 |
| Shaker Financial Services, LLC | 61,867 | $84.5 萬 | 0.42% | +5,000+8.8% | 加碼 |
| Commonwealth Equity Services, LLC | 59,677 | $81.5 萬 | 0.00% | −1,330−2.2% | 減碼 |
| Atlantic Union Bankshares Corp | 58,666 | $80.1 萬 | 0.09% | −10,085−14.7% | 減碼 |
| Janney Montgomery Scott LLC | 55,503 | $75.8 萬 | 0.00% | +8,872+19.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 50,666 | $69.2 萬 | 0.01% | +8,776+21.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 44,975 | $61.4 萬 | 0.08% | +26,812+147.6% | 加碼 |
| Invesco Ltd. | 42,574 | $58.2 萬 | 0.00% | −1,874−4.2% | 減碼 |
| Kingsview Wealth Management, LLC | 37,158 | $50.8 萬 | 0.02% | +1,008+2.8% | 加碼 |
| Millennium Management LLC | 35,218 | $48.1 萬 | 0.00% | +35,218 | 新進 |
| Royal Bank of Canada | 33,042 | $45.1 萬 | 0.00% | −4,657−12.4% | 減碼 |
| Bank of America Corp | 29,816 | $40.8 萬 | 0.00% | +8,354+38.9% | 加碼 |
| GWM Advisors LLC | 28,094 | $38.4 萬 | 0.01% | +1,564+5.9% | 加碼 |
| Private Advisor Group, LLC | 24,529 | $33.5 萬 | 0.00% | +3,921+19.0% | 加碼 |
| First Trust Advisors LP | 17,060 | $23.3 萬 | 0.00% | −1,308−7.1% | 減碼 |
| Oppenheimer & Co Inc | 16,402 | $22.5 萬 | 0.01% | +357+2.2% | 加碼 |
| Wedbush Securities Inc | 14,312 | $19.6 萬 | 0.01% | +318+2.3% | 加碼 |
| Nations Financial Group Inc, | 13,900 | $19.0 萬 | 0.03% | +2,200+18.8% | 加碼 |
| Twelve Points Wealth Management LLC | 13,513 | $18.5 萬 | 0.14% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 13,223 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 13,242 | $18.1 萬 | 0.05% | +1,477+12.6% | 加碼 |
| Powell Investment Advisors, LLC | 12,731 | $17.4 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,157 | $16.6 萬 | 0.01% | +12,157 | 新進 |
| Stratos Wealth Partners, LTD. | 10,975 | $15.0 萬 | 0.00% | −161−1.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 10,457 | $14.3 萬 | 0.11% | −431−4.0% | 減碼 |
| IHT Wealth Management, LLC | 10,255 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 10,030 | $13.7 萬 | 0.00% | +10,030 | 新進 |
| Parallel Advisors, LLC | 9,821 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 7,730 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,659 | $6.80 萬 | 0.01% | +102+2.2% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,467 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,195 | $4.10 萬 | 0.00% | +46+2.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,825 | $2.50 萬 | 0.01% | −630−25.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,425 | $1.90 萬 | 0.00% | +4+0.3% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,024 | $1.30 萬 | 0.01% | +1,024 | 新進 |
| CWM, LLC | 892 | $1.20 萬 | 0.00% | −101−10.2% | 減碼 |
| West Branch Capital LLC | 704 | $1.00 萬 | 0.01% | +15+2.2% | 加碼 |
| Larson Financial Group LLC | 429 | $6,000 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 168 | $2,000 | 0.00% | +4+2.4% | 加碼 |
| Atlas Capital Advisors LLC | 138 | $1,885 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17 | $0 | 0.00% | −1,668−99.0% | 減碼 |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −28,224−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −15,278−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −559−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Titus Wealth Management | – | – | – | – | 本季未申報 |