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 4 季 13F 持有人
abrdn Life Sciences Investors 在 2022/12/31 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
- 81
- 較 2022 年第 3 季 +18 家
- 持有股數
- 521.7 萬
- 較 2022 年第 3 季 +94.1 萬 (+22.0%)
- 總市值
- $7,392 萬
- 較 2022 年第 3 季 +$1,550 萬 (+26.5%)
- 新進機構
- 21
- 另有 32 家加碼
- 清倉機構
- 3
- 另有 15 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 444,053 | $631.0 萬 | 0.00% | +36,706+9.0% | 加碼 |
| 1607 Capital Partners, LLC | 389,731 | $553.8 萬 | 0.38% | +304,830+359.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 367,485 | $522.2 萬 | 0.54% | +11,802+3.3% | 加碼 |
| Needham Investment Management LLC | 299,032 | $424.9 萬 | 0.77% | −150,968−33.5% | 減碼 |
| Wells Fargo & Company | 283,547 | $402.9 萬 | 0.00% | −54,933−16.2% | 減碼 |
| Wolverine Asset Management LLC | 270,538 | $384.4 萬 | 0.06% | +55,266+25.7% | 加碼 |
| Raymond James & Associates | 255,483 | $363.0 萬 | 0.00% | +85,818+50.6% | 加碼 |
| Cornerstone Advisors, LLC | 250,490 | $355.9 萬 | 0.18% | +72,000+40.3% | 加碼 |
| Advisors Asset Management, Inc. | 192,377 | $273.4 萬 | 0.06% | −19,769−9.3% | 減碼 |
| Lazard Asset Management LLC | 185,332 | $263.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 161,888 | $230.0 萬 | 0.00% | −35,029−17.8% | 減碼 |
| Logan Stone Capital, LLC | 158,823 | $225.7 萬 | 0.84% | +158,823 | 新進 |
| Allspring Global Investments Holdings, LLC | 155,884 | $221.5 萬 | 0.00% | +155,884 | 新進 |
| Bank of America Corp | 148,325 | $210.8 萬 | 0.00% | +118,509+397.5% | 加碼 |
| Ameriprise Financial Inc | 120,572 | $172.8 萬 | 0.00% | +21,710+22.0% | 加碼 |
| 180 Wealth Advisors, LLC | 109,458 | $161.9 萬 | 0.38% | +6,126+5.9% | 加碼 |
| Cohen & Steers, Inc. | 83,125 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 79,677 | $113.2 萬 | 0.01% | +13,915+21.2% | 加碼 |
| Stifel Financial Corp | 76,714 | $109.0 萬 | 0.00% | +2,703+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 70,783 | $100.7 萬 | 0.00% | +3,735+5.6% | 加碼 |
| Shaker Financial Services, LLC | 65,028 | $92.4 萬 | 0.43% | +3,161+5.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 63,511 | $90.2 萬 | 0.00% | −5,960−8.6% | 減碼 |
| Commonwealth Equity Services, LLC | 61,031 | $86.7 萬 | 0.00% | +1,354+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 60,083 | $85.4 萬 | 0.00% | +4,580+8.3% | 加碼 |
| Atlantic Union Bankshares Corp | 54,247 | $77.1 萬 | 0.08% | −4,419−7.5% | 減碼 |
| CNH Partners LLC | 53,711 | $76.3 萬 | 0.02% | +43,681+435.5% | 加碼 |
| UBS Group AG | 52,267 | $74.3 萬 | 0.00% | −11,696−18.3% | 減碼 |
| Millennium Management LLC | 49,394 | $70.2 萬 | 0.00% | +14,176+40.3% | 加碼 |
| Walleye Capital LLC | 47,955 | $68.1 萬 | 0.01% | +47,955 | 新進 |
| Atria Wealth Solutions, Inc. | 39,151 | $55.6 萬 | 0.01% | −11,515−22.7% | 減碼 |
| Woodline Partners LP | 38,584 | $54.8 萬 | 0.01% | +38,584 | 新進 |
| Royal Bank of Canada | 37,975 | $53.9 萬 | 0.00% | +4,933+14.9% | 加碼 |
| Kingsview Wealth Management, LLC | 37,158 | $52.8 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 34,603 | $49.2 萬 | 0.07% | −10,372−23.1% | 減碼 |
| Weiss Asset Management LP | 28,350 | $40.3 萬 | 0.02% | +28,350 | 新進 |
| Invesco Ltd. | 27,861 | $39.6 萬 | 0.00% | −14,713−34.6% | 減碼 |
| GWM Advisors LLC | 28,224 | $37.8 萬 | 0.01% | +130+0.5% | 加碼 |
| Elequin Capital LP | 21,806 | $31.0 萬 | 0.09% | +21,806 | 新進 |
| Quantedge Capital Pte Ltd | 17,220 | $24.5 萬 | 0.08% | +17,220 | 新進 |
| First Trust Advisors LP | 17,060 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,762 | $23.8 萬 | 0.01% | +2,450+17.1% | 加碼 |
| Oppenheimer & Co Inc | 16,424 | $23.3 萬 | 0.01% | +22+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 16,349 | $23.2 萬 | 0.00% | +16,349 | 新進 |
| Live Oak Private Wealth LLC | 14,244 | $20.2 萬 | 0.04% | +1,021+7.7% | 加碼 |
| Stephens Inc | 13,925 | $19.8 萬 | 0.00% | −77,220−84.7% | 減碼 |
| Nations Financial Group Inc, | 13,900 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 13,790 | $19.6 萬 | 0.05% | +548+4.1% | 加碼 |
| Twelve Points Wealth Management LLC | 13,088 | $18.6 萬 | 0.13% | −425−3.1% | 減碼 |
| Powell Investment Advisors, LLC | 12,731 | $18.1 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,157 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,747 | $16.7 萬 | 0.00% | +11,747 | 新進 |
| Money Concepts Capital Corp | 11,245 | $16.0 萬 | 0.01% | +11,245 | 新進 |
| Stratos Wealth Partners, LTD. | 11,207 | $15.9 萬 | 0.00% | +232+2.1% | 加碼 |
| Guggenheim Capital LLC | 10,734 | $15.3 萬 | 0.00% | +10,734 | 新進 |
| Quad-Cities Investment Group, LLC | 10,677 | $15.2 萬 | 0.11% | +220+2.1% | 加碼 |
| IHT Wealth Management, LLC | 10,231 | $14.5 萬 | 0.01% | −24−0.2% | 減碼 |
| True North Advisors, LLC | 10,075 | $14.3 萬 | 0.05% | +10,075 | 新進 |
| Parallel Advisors, LLC | 9,860 | $14.0 萬 | 0.01% | +39+0.4% | 加碼 |
| Global Retirement Partners, LLC | 4,756 | $6.76 萬 | 0.00% | +97+2.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,893 | $5.53 萬 | 0.00% | +3,893 | 新進 |
| Advisory Services Network, LLC | 3,643 | $5.18 萬 | 0.00% | +3,643 | 新進 |
| Carolinas Wealth Consulting LLC | 3,467 | $4.93 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,240 | $4.10 萬 | 0.00% | +45+2.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 2,460 | $3.50 萬 | 0.01% | +635+34.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,454 | $2.07 萬 | 0.00% | +29+2.0% | 加碼 |
| Belpointe Asset Management LLC | 1,294 | $1.84 萬 | 0.00% | +1,294 | 新進 |
| Sandy Spring Bank | 1,099 | $1.56 萬 | 0.00% | +1,099 | 新進 |
| Bessemer Group Inc | 1,080 | $1.50 萬 | 0.00% | −6,650−86.0% | 減碼 |
| CWM, LLC | 993 | $1.40 萬 | 0.00% | +101+11.3% | 加碼 |
| Piershale Financial Group, Inc. | 800 | $1.14 萬 | 0.01% | +800 | 新進 |
| West Branch Capital LLC | 719 | $1.02 萬 | 0.01% | +15+2.1% | 加碼 |
| CoreCap Advisors, LLC | 682 | $9,691 | 0.00% | +682 | 新進 |
| Huntington National Bank | – | $7,105 | 0.00% | – | 新進 |
| Larson Financial Group LLC | 429 | $6,096 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 300 | $4,263 | 0.00% | +300 | 新進 |
| Atlas Capital Advisors LLC | 138 | $1,960 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,587 | $278 | 0.00% | −4,942−20.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 17 | $242 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 3 | $43 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,024−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |