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。
2024 年第 2 季 13F 持有人
abrdn Life Sciences Investors 在 2024/6/30 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
- 76
- 較 2024 年第 1 季 −2 家
- 持有股數
- 961.8 萬
- 較 2024 年第 1 季 +53.0 萬 (+5.8%)
- 總市值
- $1.36 億
- 較 2024 年第 1 季 +$1,252 萬 (+10.1%)
- 新進機構
- 8
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 26 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,429,991 | $4,860 萬 | 1.07% | +967,844+39.3% | 加碼 |
| Absolute Investment Advisers LLC | 563,219 | $798.1 萬 | 1.18% | −35,189−5.9% | 減碼 |
| Morgan Stanley | 490,140 | $694.5 萬 | 0.00% | +5,962+1.2% | 加碼 |
| 1607 Capital Partners, LLC | 419,279 | $594.1 萬 | 0.53% | −62,100−12.9% | 減碼 |
| Karpus Management, Inc. | 404,384 | $573.0 萬 | 0.16% | +58,866+17.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 346,621 | $491.2 萬 | 0.01% | −84,699−19.6% | 減碼 |
| Needham Investment Management LLC | 341,815 | $484.4 萬 | 0.40% | +11,586+3.5% | 加碼 |
| CNH Partners LLC | 337,200 | $477.8 萬 | 0.12% | −50,110−12.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 302,340 | $428.4 萬 | 0.26% | +18,511+6.5% | 加碼 |
| Rpo LLC | 259,275 | $367.4 萬 | 5.54% | −79,267−23.4% | 減碼 |
| Bank of America Corp | 217,425 | $308.1 萬 | 0.00% | −19,089−8.1% | 減碼 |
| Quarry LP | 205,704 | $291.5 萬 | 1.22% | −19,081−8.5% | 減碼 |
| Sit Investment Associates Inc | 192,644 | $273.0 萬 | 0.06% | +192,644 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 161,687 | $229.1 萬 | 0.00% | +3,598+2.3% | 加碼 |
| Cetera Investment Advisers | 156,384 | $221.6 萬 | 0.01% | +10,137+6.9% | 加碼 |
| LPL Financial LLC | 155,766 | $220.7 萬 | 0.00% | +4,774+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 155,549 | $220.4 萬 | 0.04% | +6,365+4.3% | 加碼 |
| Ameriprise Financial Inc | 153,977 | $218.2 萬 | 0.00% | +3,757+2.5% | 加碼 |
| 180 Wealth Advisors, LLC | 136,231 | $201.3 萬 | 0.33% | +3,682+2.8% | 加碼 |
| Boothbay Fund Management, LLC | 116,674 | $165.3 萬 | 0.05% | −35,670−23.4% | 減碼 |
| Janney Montgomery Scott LLC | 90,867 | $128.8 萬 | 0.00% | +4,757+5.5% | 加碼 |
| Atlas Wealth LLC | 83,322 | $119.5 萬 | 0.19% | +83,322 | 新進 |
| Clough Capital Partners L P | 74,629 | $105.7 萬 | 0.12% | −45,011−37.6% | 減碼 |
| Quantedge Capital Pte Ltd | 63,420 | $89.9 萬 | 0.32% | −21,700−25.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 62,244 | $88.2 萬 | 0.18% | +30,750+97.6% | 加碼 |
| UBS Group AG | 57,056 | $80.8 萬 | 0.00% | +14,749+34.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 55,453 | $78.6 萬 | 0.07% | −46,201−45.4% | 減碼 |
| Royal Bank of Canada | 44,878 | $63.6 萬 | 0.00% | +1,576+3.6% | 加碼 |
| Raymond James & Associates | 39,335 | $55.7 萬 | 0.00% | +9,580+32.2% | 加碼 |
| Kingsview Wealth Management, LLC | 34,954 | $49.5 萬 | 0.01% | −1,020−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 33,788 | $47.9 萬 | 0.00% | +868+2.6% | 加碼 |
| GWM Advisors LLC | 27,743 | $39.3 萬 | 0.00% | +2,779+11.1% | 加碼 |
| Guggenheim Capital LLC | 27,505 | $39.0 萬 | 0.00% | +1,882+7.3% | 加碼 |
| Private Advisor Group, LLC | 27,253 | $38.6 萬 | 0.00% | −4,510−14.2% | 減碼 |
| Atlantic Union Bankshares Corp | 27,103 | $38.4 萬 | 0.02% | −4,200−13.4% | 減碼 |
| Oppenheimer & Co Inc | 24,186 | $34.3 萬 | 0.01% | +5,772+31.3% | 加碼 |
| KPP Advisory Services LLC | 23,469 | $33.3 萬 | 0.09% | −463−1.9% | 減碼 |
| Cornerstone Advisors, LLC | 22,339 | $31.7 萬 | 0.01% | −9,575−30.0% | 減碼 |
| Invesco Ltd. | 22,296 | $31.6 萬 | 0.00% | +1,252+5.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,783 | $28.0 萬 | 0.00% | −661−3.2% | 減碼 |
| Stifel Financial Corp | 19,713 | $27.9 萬 | 0.00% | −4,528−18.7% | 減碼 |
| Millennium Management LLC | 18,197 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,673 | $23.6 萬 | 0.01% | +1,261+8.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,402 | $21.8 萬 | 0.00% | +2,087+15.7% | 加碼 |
| Advisor Group Holdings, Inc. | 14,492 | $20.5 萬 | 0.00% | −61,151−80.8% | 減碼 |
| Live Oak Private Wealth LLC | 14,419 | $20.4 萬 | 0.04% | +41+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,797 | $18.1 萬 | 0.00% | +433+3.5% | 加碼 |
| First Trust Advisors LP | 12,362 | $17.5 萬 | 0.00% | +1,914+18.3% | 加碼 |
| Stephens Inc | 11,811 | $16.7 萬 | 0.00% | −348−2.9% | 減碼 |
| Nations Financial Group Inc, | 11,700 | $16.6 萬 | 0.01% | −300−2.5% | 減碼 |
| Twelve Points Wealth Management LLC | 11,375 | $16.1 萬 | 0.06% | −50−0.4% | 減碼 |
| Sanctuary Advisors, LLC | 11,901 | $15.4 萬 | 0.00% | +11,901 | 新進 |
| Independent Financial Group, LLC | 10,165 | $14.4 萬 | 0.01% | +10,165 | 新進 |
| Parallel Advisors, LLC | 5,830 | $8.26 萬 | 0.00% | −4,429−43.2% | 減碼 |
| Comerica Bank | 3,709 | $5.25 萬 | 0.00% | −180−4.6% | 減碼 |
| Carolinas Wealth Consulting LLC | 3,467 | $4.91 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,811 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,395 | $3.39 萬 | 0.00% | +1,381+136.2% | 加碼 |
| Global Retirement Partners, LLC | 2,074 | $2.94 萬 | 0.00% | −3,302−61.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,069 | $2.93 萬 | 0.00% | +69+3.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,221 | $1.70 萬 | 0.00% | +41+3.5% | 加碼 |
| CWM, LLC | 1,114 | $1.60 萬 | 0.00% | +36+3.3% | 加碼 |
| Bessemer Group Inc | 937 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 884 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 768 | $1.09 萬 | 0.00% | +25+3.4% | 加碼 |
| IFP Advisors, Inc | 632 | $8,955 | 0.00% | +632 | 新進 |
| WFA of San Diego, LLC | 300 | $4,251 | 0.00% | +300 | 新進 |
| Creekmur Asset Management LLC | 208 | $2,952 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 138 | $1,955 | 0.00% | +138 | 新進 |
| Salem Investment Counselors Inc | 125 | $1,772 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 104 | $1,467 | 0.00% | +104 | 新進 |
| Huntington National Bank | – | $765 | 0.00% | – | – |
| CIBC Private Wealth Group, LLC | 29 | $416 | 0.00% | −2,440−98.8% | 減碼 |
| JFS Wealth Advisors, LLC | 3 | $43 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2 | $28 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $28 | 0.00% | +1+100.0% | 加碼 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −183,991−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,293−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −34,333−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,540−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,608−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −14,929−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −14,778−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,927−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Eudaimonia Partners, LLC | – | – | – | – | 本季未申報 |