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 4 季 13F 持有人
abrdn Life Sciences Investors 在 2023/12/31 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
- 79
- 較 2023 年第 3 季 0 家
- 持有股數
- 795.7 萬
- 較 2023 年第 3 季 +151.3 萬 (+23.5%)
- 總市值
- $1.07 億
- 較 2023 年第 3 季 +$2,682 萬 (+33.4%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 24 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,421,300 | $1,913 萬 | 0.47% | +1,149,693+423.3% | 加碼 |
| Cornerstone Advisors, LLC | 494,340 | $665.4 萬 | 0.29% | +209,708+73.7% | 加碼 |
| 1607 Capital Partners, LLC | 480,179 | $646.3 萬 | 0.45% | +764+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 454,154 | $611.3 萬 | 0.01% | +106,539+30.6% | 加碼 |
| Morgan Stanley | 430,266 | $579.1 萬 | 0.00% | −231,372−35.0% | 減碼 |
| CNH Partners LLC | 384,231 | $517.2 萬 | 0.21% | +111,735+41.0% | 加碼 |
| Clough Capital Partners L P | 375,410 | $505.3 萬 | 0.56% | +244,960+187.8% | 加碼 |
| Rpo LLC | 338,542 | $455.7 萬 | 7.19% | +11,500+3.5% | 加碼 |
| Needham Investment Management LLC | 313,792 | $422.4 萬 | 0.53% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 264,003 | $355.3 萬 | 0.26% | +32,545+14.1% | 加碼 |
| Bank of America Corp | 255,450 | $343.8 萬 | 0.00% | +147,127+135.8% | 加碼 |
| Wolverine Asset Management LLC | 207,392 | $279.1 萬 | 0.04% | −114,766−35.6% | 減碼 |
| Lazard Asset Management LLC | 183,991 | $247.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 152,722 | $205.6 萬 | 0.00% | −4,969−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 152,344 | $205.1 萬 | 0.07% | +5,175+3.5% | 加碼 |
| Logan Stone Capital, LLC | 151,014 | $203.3 萬 | 0.41% | −97,602−39.3% | 減碼 |
| Cetera Investment Advisers | 135,268 | $182.1 萬 | 0.01% | +18,268+15.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 131,077 | $176.4 萬 | 0.00% | +84,813+183.3% | 加碼 |
| Ameriprise Financial Inc | 126,975 | $171.0 萬 | 0.00% | +9,300+7.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 126,973 | $170.9 萬 | 0.15% | +79,882+169.6% | 加碼 |
| 180 Wealth Advisors, LLC | 122,995 | $168.9 萬 | 0.34% | +8,271+7.2% | 加碼 |
| Quantedge Capital Pte Ltd | 123,120 | $165.7 萬 | 0.81% | +28,700+30.4% | 加碼 |
| Advisors Asset Management, Inc. | 123,077 | $165.7 萬 | 0.03% | +18,987+18.2% | 加碼 |
| Janney Montgomery Scott LLC | 82,010 | $110.4 萬 | 0.00% | +9,761+13.5% | 加碼 |
| Advisor Group Holdings, Inc. | 73,031 | $98.3 萬 | 0.00% | −11,452−13.6% | 減碼 |
| Quarry LP | 70,710 | $95.2 萬 | 0.48% | +8,460+13.6% | 加碼 |
| Shaker Financial Services, LLC | 61,683 | $84.0 萬 | 0.34% | −4,845−7.3% | 減碼 |
| Royal Bank of Canada | 44,532 | $59.9 萬 | 0.00% | +3,921+9.7% | 加碼 |
| Qube Research & Technologies Ltd | 37,446 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 36,944 | $49.7 萬 | 0.00% | −6,961−15.9% | 減碼 |
| Kingsview Wealth Management, LLC | 36,937 | $49.7 萬 | 0.01% | +904+2.5% | 加碼 |
| Atlantic Union Bankshares Corp | 34,990 | $47.1 萬 | 0.04% | −201−0.6% | 減碼 |
| Private Advisor Group, LLC | 34,174 | $46.0 萬 | 0.00% | −872−2.5% | 減碼 |
| Millennium Management LLC | 34,148 | $46.0 萬 | 0.00% | +4,921+16.8% | 加碼 |
| Commonwealth Equity Services, LLC | 33,007 | $44.4 萬 | 0.00% | −5,866−15.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 32,313 | $44.2 萬 | 0.01% | −241−0.7% | 減碼 |
| Guggenheim Capital LLC | 29,187 | $39.3 萬 | 0.00% | +1,079+3.8% | 加碼 |
| Stifel Financial Corp | 28,366 | $38.2 萬 | 0.00% | −21,450−43.1% | 減碼 |
| Raymond James & Associates | 26,322 | $35.4 萬 | 0.00% | −1,449−5.2% | 減碼 |
| HighTower Advisors, LLC | 25,434 | $34.0 萬 | 0.00% | −6,557−20.5% | 減碼 |
| GWM Advisors LLC | 22,501 | $31.4 萬 | 0.00% | −3,407−13.2% | 減碼 |
| Wedbush Securities Inc | 20,112 | $27.1 萬 | 0.01% | −2,624−11.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,453 | $26.2 萬 | 0.00% | −1,427−6.8% | 減碼 |
| Oppenheimer & Co Inc | 17,600 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 15,608 | $21.0 萬 | 0.00% | +15,608 | 新進 |
| Live Oak Private Wealth LLC | 14,321 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 13,422 | $18.1 萬 | 0.04% | +13,422 | 新進 |
| Stephens Inc | 12,836 | $17.3 萬 | 0.00% | +1,288+11.2% | 加碼 |
| Nations Financial Group Inc, | 12,000 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,750 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 11,425 | $15.4 萬 | 0.07% | −1,365−10.7% | 減碼 |
| CTC Alternative Strategies, Ltd. | 11,112 | $15.0 萬 | 0.31% | +11,112 | 新進 |
| Quad-Cities Investment Group, LLC | 10,144 | $14.4 萬 | 0.09% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,426 | $14.0 萬 | 0.00% | −1,066−9.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 10,125 | $13.6 萬 | 0.03% | +3,811+60.4% | 加碼 |
| Parallel Advisors, LLC | 10,088 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Matisse Capital | 10,000 | $13.5 萬 | 0.07% | +10,000 | 新進 |
| Cohen & Steers, Inc. | 9,340 | $12.6 萬 | 0.00% | −38,000−80.3% | 減碼 |
| JPMorgan Chase & Co | 8,105 | $10.9 萬 | 0.00% | +8,104+810,400.0% | 加碼 |
| Elequin Capital LP | 6,113 | $8.23 萬 | 0.02% | −16,562−73.0% | 減碼 |
| Global Retirement Partners, LLC | 5,225 | $7.35 萬 | 0.00% | +115+2.3% | 加碼 |
| Comerica Bank | 3,910 | $5.26 萬 | 0.00% | +543+16.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,792 | $5.10 萬 | 0.00% | +3,792 | 新進 |
| Carolinas Wealth Consulting LLC | 3,467 | $4.67 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,811 | $3.78 萬 | 0.00% | +611+27.8% | 加碼 |
| Advisory Services Network, LLC | 2,739 | $3.69 萬 | 0.00% | +2,739 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,903 | $2.56 萬 | 0.00% | +343+22.0% | 加碼 |
| Bessemer Group Inc | 1,387 | $1.90 萬 | 0.00% | −238−14.6% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,122 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,078 | $1.50 萬 | 0.00% | +85+8.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 882 | $1.19 萬 | 0.00% | −116,022−99.2% | 減碼 |
| Wells Fargo & Company | 860 | $1.16 萬 | 0.00% | −8,875−91.2% | 減碼 |
| Principal Securities, Inc. | 743 | $9,998 | 0.00% | +743 | 新進 |
| Larson Financial Group LLC | 429 | $5,774 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 200 | $2,692 | 0.00% | +200 | 新進 |
| Atlas Capital Advisors LLC | 138 | $1,857 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 125 | $1,683 | 0.00% | +125 | 新進 |
| JFS Wealth Advisors, LLC | 3 | $41 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $13 | 0.00% | +1 | 新進 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,963−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −24,969−100.0% | 清倉 |
| KPP Advisory Services LLC | 0 | $0 | 0.00% | −22,028−100.0% | 清倉 |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −12,731−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,652−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,547−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −10,029−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,893−100.0% | 清倉 |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |