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。
2023 年第 1 季 13F 持有人
abrdn Life Sciences Investors 在 2023/3/31 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
- 79
- 較 2022 年第 4 季 −1 家
- 持有股數
- 521.8 萬
- 較 2022 年第 4 季 +2,000 (0.0%)
- 總市值
- $7,269 萬
- 較 2022 年第 4 季 −$122.3 萬 (−1.7%)
- 新進機構
- 8
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 530,535 | $739.0 萬 | 0.00% | +86,482+19.5% | 加碼 |
| 1607 Capital Partners, LLC | 463,715 | $646.0 萬 | 0.45% | +73,984+19.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 367,119 | $511.4 萬 | 0.48% | −366−0.1% | 減碼 |
| Raymond James & Associates | 310,204 | $432.1 萬 | 0.00% | +54,721+21.4% | 加碼 |
| Wolverine Asset Management LLC | 306,340 | $426.7 萬 | 0.08% | +35,802+13.2% | 加碼 |
| Needham Investment Management LLC | 299,032 | $416.6 萬 | 0.72% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 252,190 | $351.3 萬 | 0.16% | +1,700+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 218,605 | $304.5 萬 | 0.01% | +62,721+40.2% | 加碼 |
| Lazard Asset Management LLC | 185,332 | $258.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 167,611 | $233.5 萬 | 0.00% | +5,723+3.5% | 加碼 |
| Logan Stone Capital, LLC | 152,742 | $212.8 萬 | 0.84% | −6,081−3.8% | 減碼 |
| Ameriprise Financial Inc | 135,768 | $188.9 萬 | 0.00% | +15,196+12.6% | 加碼 |
| Wells Fargo & Company | 125,079 | $174.2 萬 | 0.00% | −158,468−55.9% | 減碼 |
| 180 Wealth Advisors, LLC | 111,856 | $155.8 萬 | 0.36% | +2,398+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 107,049 | $149.1 萬 | 0.03% | −85,328−44.4% | 減碼 |
| CNH Partners LLC | 93,699 | $130.5 萬 | 0.04% | +39,988+74.5% | 加碼 |
| Bank of America Corp | 93,513 | $130.3 萬 | 0.00% | −54,812−37.0% | 減碼 |
| Cetera Investment Advisers | 92,800 | $129.3 萬 | 0.01% | +13,123+16.5% | 加碼 |
| Cohen & Steers, Inc. | 83,125 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 74,769 | $104.2 萬 | 0.00% | +3,986+5.6% | 加碼 |
| Janney Montgomery Scott LLC | 67,037 | $93.4 萬 | 0.00% | +6,954+11.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,657 | $92.9 萬 | 0.00% | +3,146+5.0% | 加碼 |
| Shaker Financial Services, LLC | 66,528 | $92.7 萬 | 0.41% | +1,500+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 59,839 | $83.3 萬 | 0.00% | −1,192−2.0% | 減碼 |
| Stifel Financial Corp | 58,426 | $81.4 萬 | 0.00% | −18,288−23.8% | 減碼 |
| Walleye Capital LLC | 56,317 | $78.4 萬 | 0.02% | +8,362+17.4% | 加碼 |
| Woodline Partners LP | 52,912 | $73.7 萬 | 0.01% | +14,328+37.1% | 加碼 |
| Atlantic Union Bankshares Corp | 49,322 | $68.7 萬 | 0.07% | −4,925−9.1% | 減碼 |
| UBS Group AG | 46,056 | $64.2 萬 | 0.00% | −6,211−11.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 38,503 | $53.6 萬 | 0.01% | −648−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 37,446 | $52.2 萬 | 0.00% | +21,097+129.0% | 加碼 |
| Kingsview Wealth Management, LLC | 37,158 | $51.8 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 33,972 | $47.3 萬 | 0.06% | −631−1.8% | 減碼 |
| Royal Bank of Canada | 31,610 | $44.1 萬 | 0.00% | −6,365−16.8% | 減碼 |
| GWM Advisors LLC | 29,085 | $40.1 萬 | 0.01% | +861+3.1% | 加碼 |
| Quantedge Capital Pte Ltd | 25,520 | $35.5 萬 | 0.14% | +8,300+48.2% | 加碼 |
| Guggenheim Capital LLC | 24,975 | $34.8 萬 | 0.00% | +14,241+132.7% | 加碼 |
| Private Advisor Group, LLC | 19,587 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 18,012 | $25.1 萬 | 0.01% | +1,250+7.5% | 加碼 |
| Oppenheimer & Co Inc | 16,825 | $23.4 萬 | 0.00% | +401+2.4% | 加碼 |
| Invesco Ltd. | 14,308 | $19.9 萬 | 0.00% | −13,553−48.6% | 減碼 |
| Live Oak Private Wealth LLC | 14,269 | $19.9 萬 | 0.04% | +25+0.2% | 加碼 |
| Nations Financial Group Inc, | 13,900 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Elequin Capital LP | 13,356 | $18.6 萬 | 0.13% | −8,450−38.8% | 減碼 |
| Raymond James Trust N.A. | 12,907 | $18.0 萬 | 0.01% | +750+6.2% | 加碼 |
| Twelve Points Wealth Management LLC | 12,898 | $18.0 萬 | 0.10% | −190−1.5% | 減碼 |
| Powell Investment Advisors, LLC | 12,731 | $17.7 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,047 | $16.8 萬 | 0.00% | +12,047 | 新進 |
| National Asset Management, Inc. | 11,753 | $16.4 萬 | 0.00% | +6+0.1% | 加碼 |
| Stephens Inc | 11,407 | $15.9 萬 | 0.00% | −2,518−18.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,198 | $15.6 萬 | 0.00% | −9−0.1% | 減碼 |
| Cypress Wealth Services, LLC | 10,674 | $14.9 萬 | 0.04% | +10,674 | 新進 |
| IHT Wealth Management, LLC | 10,231 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 10,137 | $14.1 萬 | 0.10% | −540−5.1% | 減碼 |
| Parallel Advisors, LLC | 9,935 | $13.8 萬 | 0.00% | +75+0.8% | 加碼 |
| Global Retirement Partners, LLC | 4,872 | $6.76 萬 | 0.00% | +116+2.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,893 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,643 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,467 | $4.83 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,200 | $3.06 萬 | 0.00% | +2,200 | 新進 |
| International Assets Investment Management, LLC | 1,507 | $2.10 萬 | 0.00% | +1,507 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,489 | $2.07 萬 | 0.00% | +35+2.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,414 | $1.97 萬 | 0.01% | −1,046−42.5% | 減碼 |
| Belpointe Asset Management LLC | 1,294 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,070 | $1.50 萬 | 0.01% | +1,070 | 新進 |
| CWM, LLC | 993 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 937 | $1.30 萬 | 0.00% | −143−13.2% | 減碼 |
| Piershale Financial Group, Inc. | 820 | $1.14 萬 | 0.01% | +20+2.5% | 加碼 |
| West Branch Capital LLC | 737 | $1.03 萬 | 0.01% | +18+2.5% | 加碼 |
| Huntington National Bank | – | $7,139 | 0.00% | – | – |
| Buck Wealth Strategies, LLC | 470 | $6,547 | 0.00% | +470 | 新進 |
| Larson Financial Group LLC | 429 | $5,976 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 138 | $1,922 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 100 | $1,393 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 38 | $529 | 0.00% | +38 | 新進 |
| The PNC Financial Services Group, Inc. | 17 | $237 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 3 | $42 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $14 | 0.00% | +1 | 新進 |
| JPMorgan Chase & Co | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −49,394−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −28,350−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −17,060−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −13,790−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11,245−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −10,075−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,240−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,099−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |