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 3 季 13F 持有人
abrdn Life Sciences Investors 在 2023/9/30 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
- 80
- 較 2023 年第 2 季 +2 家
- 持有股數
- 644.5 萬
- 較 2023 年第 2 季 +95.0 萬 (+17.3%)
- 總市值
- $8,036 萬
- 較 2023 年第 2 季 +$596.6 萬 (+8.0%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 24 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 661,638 | $825.1 萬 | 0.00% | +82,703+14.3% | 加碼 |
| 1607 Capital Partners, LLC | 479,415 | $597.8 萬 | 0.45% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 347,615 | $433.5 萬 | 0.01% | +38,000+12.3% | 加碼 |
| Rpo LLC | 327,042 | $407.8 萬 | 6.95% | +140,942+75.7% | 加碼 |
| Wolverine Asset Management LLC | 322,158 | $401.7 萬 | 0.07% | +86,671+36.8% | 加碼 |
| Needham Investment Management LLC | 313,792 | $391.3 萬 | 0.67% | +7,862+2.6% | 加碼 |
| Cornerstone Advisors, LLC | 284,632 | $354.9 萬 | 0.17% | +27,333+10.6% | 加碼 |
| CNH Partners LLC | 272,496 | $339.8 萬 | 0.15% | +128,933+89.8% | 加碼 |
| Saba Capital Management, L.P. | 271,607 | $338.7 萬 | 0.11% | +134,644+98.3% | 加碼 |
| Logan Stone Capital, LLC | 248,616 | $310.0 萬 | 0.85% | +169,392+213.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 231,458 | $288.6 萬 | 0.24% | +207+0.1% | 加碼 |
| Lazard Asset Management LLC | 183,991 | $229.4 萬 | 0.00% | −1,341−0.7% | 減碼 |
| LPL Financial LLC | 157,691 | $196.6 萬 | 0.00% | −2,862−1.8% | 減碼 |
| Boothbay Fund Management, LLC | 147,169 | $183.5 萬 | 0.06% | +101,200+220.1% | 加碼 |
| Clough Capital Partners L P | 130,450 | $162.7 萬 | 0.17% | +130,450 | 新進 |
| Ameriprise Financial Inc | 117,675 | $146.7 萬 | 0.00% | −15,753−11.8% | 減碼 |
| Cetera Investment Advisers | 117,000 | $145.9 萬 | 0.01% | +11,107+10.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 116,904 | $145.8 萬 | 0.56% | +13,414+13.0% | 加碼 |
| 180 Wealth Advisors, LLC | 114,724 | $143.1 萬 | 0.32% | +5,725+5.3% | 加碼 |
| Bank of America Corp | 108,323 | $135.1 萬 | 0.00% | +14,621+15.6% | 加碼 |
| Advisors Asset Management, Inc. | 104,090 | $129.8 萬 | 0.03% | −15,872−13.2% | 減碼 |
| Quantedge Capital Pte Ltd | 94,420 | $117.7 萬 | 0.64% | +35,700+60.8% | 加碼 |
| Advisor Group Holdings, Inc. | 84,483 | $105.4 萬 | 0.00% | +8,443+11.1% | 加碼 |
| Janney Montgomery Scott LLC | 72,249 | $90.1 萬 | 0.00% | +1,220+1.7% | 加碼 |
| Shaker Financial Services, LLC | 66,528 | $83.0 萬 | 0.39% | +1,342+2.1% | 加碼 |
| Quarry LP | 62,250 | $77.6 萬 | 0.50% | +62,250 | 新進 |
| Walleye Capital LLC | 49,963 | $62.3 萬 | 0.01% | −3,257−6.1% | 減碼 |
| Stifel Financial Corp | 49,816 | $62.1 萬 | 0.00% | −4,110−7.6% | 減碼 |
| Cohen & Steers, Inc. | 47,340 | $59.0 萬 | 0.00% | −30,000−38.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 47,091 | $58.7 萬 | 0.08% | +19,921+73.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,264 | $57.7 萬 | 0.00% | −15,439−25.0% | 減碼 |
| UBS Group AG | 43,905 | $54.7 萬 | 0.00% | −4,268−8.9% | 減碼 |
| Royal Bank of Canada | 40,611 | $50.7 萬 | 0.00% | +7,717+23.5% | 加碼 |
| Commonwealth Equity Services, LLC | 38,873 | $48.5 萬 | 0.00% | −6,315−14.0% | 減碼 |
| Qube Research & Technologies Ltd | 37,446 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 36,033 | $44.9 萬 | 0.02% | −654−1.8% | 減碼 |
| Atlantic Union Bankshares Corp | 35,191 | $43.9 萬 | 0.04% | −4,357−11.0% | 減碼 |
| Private Advisor Group, LLC | 35,046 | $43.5 萬 | 0.00% | +15,459+78.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 32,554 | $40.6 萬 | 0.01% | −448−1.4% | 減碼 |
| HighTower Advisors, LLC | 31,991 | $39.4 萬 | 0.00% | +31,991 | 新進 |
| Millennium Management LLC | 29,227 | $36.4 萬 | 0.00% | +18,398+169.9% | 加碼 |
| Guggenheim Capital LLC | 28,108 | $35.1 萬 | 0.00% | +112+0.4% | 加碼 |
| Raymond James & Associates | 27,771 | $34.6 萬 | 0.00% | −136,694−83.1% | 減碼 |
| GWM Advisors LLC | 25,908 | $32.3 萬 | 0.00% | −4,994−16.2% | 減碼 |
| Atlas Wealth LLC | 24,969 | $31.1 萬 | 0.06% | +11,879+90.7% | 加碼 |
| Wedbush Securities Inc | 22,736 | $28.4 萬 | 0.01% | +3,000+15.2% | 加碼 |
| Elequin Capital LP | 22,675 | $28.3 萬 | 0.05% | +22,675 | 新進 |
| KPP Advisory Services LLC | 22,028 | $27.5 萬 | 0.09% | +22,028 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,880 | $26.0 萬 | 0.00% | +20,880 | 新進 |
| Oppenheimer & Co Inc | 17,600 | $21.9 萬 | 0.00% | +389+2.3% | 加碼 |
| Live Oak Private Wealth LLC | 14,321 | $17.9 萬 | 0.04% | +28+0.2% | 加碼 |
| Twelve Points Wealth Management LLC | 12,790 | $15.9 萬 | 0.08% | −108−0.8% | 減碼 |
| Powell Investment Advisors, LLC | 12,731 | $15.9 萬 | 0.10% | 00.0% | 不變 |
| Invesco Ltd. | 12,652 | $15.8 萬 | 0.00% | −1,615−11.3% | 減碼 |
| Nations Financial Group Inc, | 12,000 | $15.0 萬 | 0.02% | −1,900−13.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,750 | $14.7 萬 | 0.00% | +294+2.6% | 加碼 |
| Stephens Inc | 11,548 | $14.4 萬 | 0.00% | −95−0.8% | 減碼 |
| National Asset Management, Inc. | 11,500 | $14.3 萬 | 0.00% | −258−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,492 | $14.3 萬 | 0.00% | −765−6.2% | 減碼 |
| First Trust Advisors LP | 10,547 | $13.2 萬 | 0.00% | +10,547 | 新進 |
| Quad-Cities Investment Group, LLC | 10,144 | $12.7 萬 | 0.08% | +10,144 | 新進 |
| Parallel Advisors, LLC | 10,088 | $12.6 萬 | 0.00% | +82+0.8% | 加碼 |
| Independent Financial Group, LLC | 10,029 | $12.5 萬 | 0.01% | +10,029 | 新進 |
| Wells Fargo & Company | 9,735 | $12.1 萬 | 0.00% | −95,703−90.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 6,314 | $7.87 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,110 | $6.26 萬 | 0.00% | +127+2.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,893 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,367 | $4.20 萬 | 0.00% | +3,367 | 新進 |
| Carolinas Wealth Consulting LLC | 3,467 | $4.02 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,200 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,625 | $2.10 萬 | 0.00% | +688+73.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,560 | $1.95 萬 | 0.00% | +38+2.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,122 | $1.40 萬 | 0.01% | +1,122 | 新進 |
| CWM, LLC | 993 | $1.20 萬 | 0.00% | −84−7.8% | 減碼 |
| Buck Wealth Strategies, LLC | 493 | $6,152 | 0.00% | +12+2.5% | 加碼 |
| Larson Financial Group LLC | 429 | $5,350 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 300 | $3,741 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 138 | $1,720 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 3 | $38 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1 | $12 | 0.00% | −20,710−100.0% | 減碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −52,912−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −18,408−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −12,907−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,466−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −754−100.0% | 清倉 |
| First Community Trust NA | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Piershale Financial Group, Inc. | – | – | – | – | 本季未申報 |