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。
2024 年第 1 季 13F 持有人
abrdn Life Sciences Investors 在 2024/3/31 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 2023 年第 4 季 0 家
- 持有股數
- 909.8 萬
- 較 2023 年第 4 季 +114.1 萬 (+14.3%)
- 總市值
- $1.24 億
- 較 2023 年第 4 季 +$1,682 萬 (+15.7%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 22 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 | $1.57 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,462,147 | $3,356 萬 | 0.74% | +1,040,847+73.2% | 加碼 |
| Absolute Investment Advisers LLC | 598,408 | $815.6 萬 | 1.11% | +598,408 | 新進 |
| Morgan Stanley | 484,178 | $659.9 萬 | 0.00% | +53,912+12.5% | 加碼 |
| 1607 Capital Partners, LLC | 481,379 | $656.1 萬 | 0.53% | +1,200+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 431,320 | $587.9 萬 | 0.01% | −22,834−5.0% | 減碼 |
| CNH Partners LLC | 387,310 | $527.9 萬 | 0.18% | +3,079+0.8% | 加碼 |
| Karpus Management, Inc. | 345,518 | $470.9 萬 | 0.14% | +345,518 | 新進 |
| Rpo LLC | 338,542 | $461.4 萬 | 6.77% | 00.0% | 不變 |
| Needham Investment Management LLC | 330,229 | $450.1 萬 | 0.42% | +16,437+5.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 283,829 | $386.9 萬 | 0.25% | +19,826+7.5% | 加碼 |
| Bank of America Corp | 236,514 | $322.4 萬 | 0.00% | −18,936−7.4% | 減碼 |
| Quarry LP | 224,785 | $306.4 萬 | 1.26% | +154,075+217.9% | 加碼 |
| Lazard Asset Management LLC | 183,991 | $250.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 158,089 | $215.5 萬 | 0.00% | +27,012+20.6% | 加碼 |
| Boothbay Fund Management, LLC | 152,344 | $207.6 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 150,992 | $205.8 萬 | 0.00% | −1,730−1.1% | 減碼 |
| Ameriprise Financial Inc | 150,220 | $204.8 萬 | 0.00% | +23,245+18.3% | 加碼 |
| Advisors Asset Management, Inc. | 149,184 | $203.3 萬 | 0.04% | +26,107+21.2% | 加碼 |
| Cetera Investment Advisers | 146,247 | $199.3 萬 | 0.00% | +10,979+8.1% | 加碼 |
| 180 Wealth Advisors, LLC | 132,549 | $180.7 萬 | 0.32% | +9,554+7.8% | 加碼 |
| Clough Capital Partners L P | 119,640 | $163.1 萬 | 0.18% | −255,770−68.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 101,654 | $138.6 萬 | 0.12% | −25,319−19.9% | 減碼 |
| Janney Montgomery Scott LLC | 86,110 | $117.4 萬 | 0.00% | +4,100+5.0% | 加碼 |
| Quantedge Capital Pte Ltd | 85,120 | $116.0 萬 | 0.49% | −38,000−30.9% | 減碼 |
| Advisor Group Holdings, Inc. | 75,643 | $103.1 萬 | 0.00% | +2,612+3.6% | 加碼 |
| Royal Bank of Canada | 43,302 | $59.0 萬 | 0.00% | −1,230−2.8% | 減碼 |
| UBS Group AG | 42,307 | $57.7 萬 | 0.00% | +5,363+14.5% | 加碼 |
| Qube Research & Technologies Ltd | 38,293 | $52.2 萬 | 0.00% | +847+2.3% | 加碼 |
| Kingsview Wealth Management, LLC | 35,974 | $49.0 萬 | 0.01% | −963−2.6% | 減碼 |
| Matisse Capital | 34,333 | $46.8 萬 | 0.23% | +24,333+243.3% | 加碼 |
| Commonwealth Equity Services, LLC | 32,920 | $44.9 萬 | 0.00% | −87−0.3% | 減碼 |
| Cornerstone Advisors, LLC | 31,914 | $43.5 萬 | 0.02% | −462,426−93.5% | 減碼 |
| Private Advisor Group, LLC | 31,763 | $43.3 萬 | 0.00% | −2,411−7.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 31,494 | $42.9 萬 | 0.09% | +21,369+211.1% | 加碼 |
| Atlantic Union Bankshares Corp | 31,303 | $42.7 萬 | 0.04% | −3,687−10.5% | 減碼 |
| Raymond James & Associates | 29,755 | $40.6 萬 | 0.00% | +3,433+13.0% | 加碼 |
| Guggenheim Capital LLC | 25,623 | $34.9 萬 | 0.00% | −3,564−12.2% | 減碼 |
| GWM Advisors LLC | 24,964 | $34.0 萬 | 0.00% | +2,463+10.9% | 加碼 |
| Stifel Financial Corp | 24,241 | $33.0 萬 | 0.00% | −4,125−14.5% | 減碼 |
| KPP Advisory Services LLC | 23,932 | $32.6 萬 | 0.09% | +23,932 | 新進 |
| Two Sigma Investments, LP | 23,540 | $32.1 萬 | 0.00% | +23,540 | 新進 |
| Invesco Ltd. | 21,044 | $28.7 萬 | 0.00% | +21,044 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,444 | $27.9 萬 | 0.00% | +991+5.1% | 加碼 |
| Oppenheimer & Co Inc | 18,414 | $25.1 萬 | 0.00% | +814+4.6% | 加碼 |
| Millennium Management LLC | 18,197 | $24.8 萬 | 0.00% | −15,951−46.7% | 減碼 |
| Cerity Partners LLC | 15,608 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,412 | $21.0 萬 | 0.01% | −4,700−23.4% | 減碼 |
| Wolverine Asset Management LLC | 14,929 | $20.3 萬 | 0.00% | −192,463−92.8% | 減碼 |
| Logan Stone Capital, LLC | 14,778 | $20.1 萬 | 0.04% | −136,236−90.2% | 減碼 |
| Live Oak Private Wealth LLC | 14,378 | $19.6 萬 | 0.03% | +57+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,315 | $18.1 萬 | 0.00% | +13,315 | 新進 |
| Stratos Wealth Partners, LTD. | 12,364 | $16.9 萬 | 0.00% | +614+5.2% | 加碼 |
| Stephens Inc | 12,159 | $16.6 萬 | 0.00% | −677−5.3% | 減碼 |
| Nations Financial Group Inc, | 12,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 11,425 | $15.6 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,927 | $14.9 萬 | 0.00% | +501+4.8% | 加碼 |
| National Asset Management, Inc. | 11,500 | $14.3 萬 | 0.00% | +11,500 | 新進 |
| First Trust Advisors LP | 10,448 | $14.2 萬 | 0.00% | +10,448 | 新進 |
| Eudaimonia Partners, LLC | 10,434 | $14.2 萬 | 0.03% | +10,434 | 新進 |
| Parallel Advisors, LLC | 10,259 | $14.0 萬 | 0.00% | +171+1.7% | 加碼 |
| Global Retirement Partners, LLC | 5,376 | $7.33 萬 | 0.00% | +151+2.9% | 加碼 |
| Comerica Bank | 3,889 | $5.30 萬 | 0.00% | −21−0.5% | 減碼 |
| Carolinas Wealth Consulting LLC | 3,467 | $4.73 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,811 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,469 | $3.33 萬 | 0.00% | +2,469 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,000 | $2.73 萬 | 0.00% | +97+5.1% | 加碼 |
| Future Financial Wealth Managment LLC | 2,000 | $2.73 萬 | 0.02% | +2,000 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 1,180 | $1.61 萬 | 0.00% | +58+5.2% | 加碼 |
| CWM, LLC | 1,078 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,014 | $1.38 萬 | 0.00% | +154+17.9% | 加碼 |
| Bessemer Group Inc | 937 | $1.30 萬 | 0.00% | −450−32.4% | 減碼 |
| CoreCap Advisors, LLC | 884 | $1.20 萬 | 0.00% | +884 | 新進 |
| Principal Securities, Inc. | 743 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 208 | $2,839 | 0.00% | +8+4.0% | 加碼 |
| Salem Investment Counselors Inc | 125 | $1,704 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $724 | 0.00% | – | 新進 |
| JFS Wealth Advisors, LLC | 3 | $41 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2 | $27 | 0.00% | −8,103−100.0% | 減碼 |
| FMR LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −61,683−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −32,313−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −25,434−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −13,422−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −11,112−100.0% | 清倉 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −10,144−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −9,340−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,113−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,792−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,739−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −882−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −429−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |