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。
2023 年第 2 季 13F 持有人
abrdn Life Sciences Investors 在 2023/6/30 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
- 79
- 較 2023 年第 1 季 +1 家
- 持有股數
- 549.6 萬
- 較 2023 年第 1 季 +27.9 萬 (+5.3%)
- 總市值
- $7,440 萬
- 較 2023 年第 1 季 +$172.7 萬 (+2.4%)
- 新進機構
- 8
- 另有 33 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 578,935 | $783.9 萬 | 0.00% | +48,400+9.1% | 加碼 |
| 1607 Capital Partners, LLC | 479,415 | $649.1 萬 | 0.47% | +15,700+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 309,615 | $419.2 萬 | 0.01% | +91,010+41.6% | 加碼 |
| Needham Investment Management LLC | 305,930 | $414.2 萬 | 0.68% | +6,898+2.3% | 加碼 |
| Cornerstone Advisors, LLC | 257,299 | $348.4 萬 | 0.17% | +5,109+2.0% | 加碼 |
| Wolverine Asset Management LLC | 235,487 | $318.8 萬 | 0.06% | −70,853−23.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 231,251 | $313.1 萬 | 0.26% | −135,868−37.0% | 減碼 |
| Rpo LLC | 186,100 | $252.0 萬 | 2.56% | +186,100 | 新進 |
| Lazard Asset Management LLC | 185,332 | $250.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 164,465 | $222.7 萬 | 0.00% | −145,739−47.0% | 減碼 |
| LPL Financial LLC | 160,553 | $217.4 萬 | 0.00% | −7,058−4.2% | 減碼 |
| CNH Partners LLC | 143,563 | $194.4 萬 | 0.08% | +49,864+53.2% | 加碼 |
| Saba Capital Management, L.P. | 136,963 | $185.4 萬 | 0.06% | +136,963 | 新進 |
| Ameriprise Financial Inc | 133,428 | $180.6 萬 | 0.00% | −2,340−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 119,962 | $162.4 萬 | 0.03% | +12,913+12.1% | 加碼 |
| 180 Wealth Advisors, LLC | 108,999 | $146.5 萬 | 0.32% | −2,857−2.6% | 減碼 |
| Cetera Investment Advisers | 105,893 | $143.4 萬 | 0.01% | +13,093+14.1% | 加碼 |
| Wells Fargo & Company | 105,438 | $142.8 萬 | 0.00% | −19,641−15.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 103,490 | $140.1 萬 | 0.56% | +103,490 | 新進 |
| Bank of America Corp | 93,702 | $126.9 萬 | 0.00% | +189+0.2% | 加碼 |
| Logan Stone Capital, LLC | 79,224 | $107.3 萬 | 0.36% | −73,518−48.1% | 減碼 |
| Cohen & Steers, Inc. | 77,340 | $104.7 萬 | 0.00% | −5,785−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 76,040 | $103.0 萬 | 0.00% | +1,271+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 71,029 | $96.2 萬 | 0.00% | +3,992+6.0% | 加碼 |
| Shaker Financial Services, LLC | 65,186 | $88.3 萬 | 0.39% | −1,342−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 61,703 | $83.5 萬 | 0.00% | −4,954−7.4% | 減碼 |
| Quantedge Capital Pte Ltd | 58,720 | $79.5 萬 | 0.35% | +33,200+130.1% | 加碼 |
| Stifel Financial Corp | 53,926 | $73.0 萬 | 0.00% | −4,500−7.7% | 減碼 |
| Walleye Capital LLC | 53,220 | $72.1 萬 | 0.01% | −3,097−5.5% | 減碼 |
| Woodline Partners LP | 52,912 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 48,173 | $65.2 萬 | 0.00% | +2,117+4.6% | 加碼 |
| Boothbay Fund Management, LLC | 45,969 | $62.2 萬 | 0.02% | +45,969 | 新進 |
| Commonwealth Equity Services, LLC | 45,188 | $61.2 萬 | 0.00% | −14,651−24.5% | 減碼 |
| Atlantic Union Bankshares Corp | 39,548 | $53.5 萬 | 0.05% | −9,774−19.8% | 減碼 |
| Qube Research & Technologies Ltd | 37,446 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 36,687 | $49.7 萬 | 0.02% | −471−1.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 33,002 | $44.7 萬 | 0.01% | −5,501−14.3% | 減碼 |
| Royal Bank of Canada | 32,894 | $44.6 萬 | 0.00% | +1,284+4.1% | 加碼 |
| GWM Advisors LLC | 30,902 | $41.8 萬 | 0.00% | +1,817+6.2% | 加碼 |
| Guggenheim Capital LLC | 27,996 | $37.9 萬 | 0.00% | +3,021+12.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,170 | $36.8 萬 | 0.05% | −6,802−20.0% | 減碼 |
| JPMorgan Chase & Co | 20,711 | $28.0 萬 | 0.00% | +20,709+1,035,450.0% | 加碼 |
| Wedbush Securities Inc | 19,736 | $26.7 萬 | 0.01% | +1,724+9.6% | 加碼 |
| Private Advisor Group, LLC | 19,587 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 18,408 | $24.9 萬 | 0.00% | +18,408 | 新進 |
| Oppenheimer & Co Inc | 17,211 | $23.3 萬 | 0.00% | +386+2.3% | 加碼 |
| Live Oak Private Wealth LLC | 14,293 | $19.4 萬 | 0.04% | +24+0.2% | 加碼 |
| Invesco Ltd. | 14,267 | $19.3 萬 | 0.00% | −41−0.3% | 減碼 |
| Nations Financial Group Inc, | 13,900 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Atlas Wealth LLC | 13,090 | $17.7 萬 | 0.03% | +13,090 | 新進 |
| Raymond James Trust N.A. | 12,907 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 12,898 | $17.5 萬 | 0.09% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 12,731 | $17.2 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,257 | $16.6 萬 | 0.00% | +210+1.7% | 加碼 |
| National Asset Management, Inc. | 11,758 | $15.9 萬 | 0.00% | +50.0% | 加碼 |
| Stephens Inc | 11,643 | $15.8 萬 | 0.00% | +236+2.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,456 | $15.5 萬 | 0.00% | +258+2.3% | 加碼 |
| Millennium Management LLC | 10,829 | $14.7 萬 | 0.00% | +10,829 | 新進 |
| IHT Wealth Management, LLC | 10,466 | $14.2 萬 | 0.01% | +235+2.3% | 加碼 |
| Parallel Advisors, LLC | 10,006 | $13.5 萬 | 0.00% | +71+0.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 6,314 | $8.55 萬 | 0.02% | +4,900+346.5% | 加碼 |
| Global Retirement Partners, LLC | 4,983 | $6.75 萬 | 0.00% | +111+2.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,893 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,467 | $4.69 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,200 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,522 | $2.06 萬 | 0.00% | +33+2.2% | 加碼 |
| CWM, LLC | 1,077 | $1.50 萬 | 0.00% | +84+8.5% | 加碼 |
| Bessemer Group Inc | 937 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 839 | $1.14 萬 | 0.01% | +19+2.3% | 加碼 |
| West Branch Capital LLC | 754 | $1.02 萬 | 0.01% | +17+2.3% | 加碼 |
| Buck Wealth Strategies, LLC | 481 | $6,513 | 0.00% | +11+2.3% | 加碼 |
| Larson Financial Group LLC | 429 | $5,809 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 300 | $4,062 | 0.00% | +300 | 新進 |
| Atlas Capital Advisors LLC | 138 | $1,868 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 100 | $1,354 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17 | $230 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 3 | $41 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $27 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $7 | 0.00% | – | – |
| Elequin Capital LP | 0 | $0 | 0.00% | −13,356−100.0% | 清倉 |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −10,674−100.0% | 清倉 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −10,137−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,643−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,507−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,294−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |