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 3 季 13F 持有人
abrdn Life Sciences Investors 在 2024/9/30 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
- 75
- 較 2024 年第 2 季 −1 家
- 持有股數
- 988.7 萬
- 較 2024 年第 2 季 +26.9 萬 (+2.8%)
- 總市值
- $1.50 億
- 較 2024 年第 2 季 +$1,340 萬 (+9.8%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 28 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 | $1.58 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 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 2024 年第 2 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 | $5,172 萬 | 1.14% | 00.0% | 不變 |
| Penserra Capital Management LLC | 776,002 | $1,170 萬 | 0.25% | +776,002 | 新進 |
| Absolute Investment Advisers LLC | 541,403 | $816.4 萬 | 1.11% | −21,816−3.9% | 減碼 |
| Morgan Stanley | 489,687 | $738.5 萬 | 0.00% | −453−0.1% | 減碼 |
| Karpus Management, Inc. | 468,598 | $706.6 萬 | 0.20% | +64,214+15.9% | 加碼 |
| Sit Investment Associates Inc | 417,064 | $628.9 萬 | 0.14% | +224,420+116.5% | 加碼 |
| Needham Investment Management LLC | 352,719 | $531.9 萬 | 0.41% | +10,904+3.2% | 加碼 |
| 1607 Capital Partners, LLC | 349,501 | $527.0 萬 | 0.48% | −69,778−16.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 312,943 | $471.9 萬 | 0.26% | +10,603+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 280,302 | $422.7 萬 | 0.01% | −66,319−19.1% | 減碼 |
| CNH Partners LLC | 263,278 | $397.0 萬 | 0.09% | −73,922−21.9% | 減碼 |
| Bank of America Corp | 194,927 | $294.0 萬 | 0.00% | −22,498−10.3% | 減碼 |
| Quarry LP | 185,514 | $279.8 萬 | 0.86% | −20,190−9.8% | 減碼 |
| Cetera Investment Advisers | 171,428 | $258.5 萬 | 0.01% | +15,044+9.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 168,876 | $254.7 萬 | 0.00% | +7,189+4.4% | 加碼 |
| LPL Financial LLC | 157,782 | $237.9 萬 | 0.00% | +2,016+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 152,903 | $230.6 萬 | 0.04% | −2,646−1.7% | 減碼 |
| Ameriprise Financial Inc | 142,654 | $215.1 萬 | 0.00% | −11,323−7.4% | 減碼 |
| 180 Wealth Advisors, LLC | 134,166 | $202.3 萬 | 0.32% | −2,065−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 85,198 | $128.5 萬 | 0.00% | −5,669−6.2% | 減碼 |
| Uhlmann Price Securities, LLC | 66,519 | $100.3 萬 | 0.80% | +66,519 | 新進 |
| Blue Bell Private Wealth Management, LLC | 62,717 | $94.6 萬 | 0.18% | +473+0.8% | 加碼 |
| International Assets Investment Management, LLC | 13,507 | $89.6 萬 | 0.00% | +13,507 | 新進 |
| UBS Group AG | 50,286 | $75.8 萬 | 0.00% | −6,770−11.9% | 減碼 |
| Royal Bank of Canada | 50,109 | $75.6 萬 | 0.00% | +5,231+11.7% | 加碼 |
| Raymond James & Associates | 44,147 | $66.6 萬 | 0.00% | +4,812+12.2% | 加碼 |
| Clough Capital Partners L P | 38,519 | $58.1 萬 | 0.06% | −36,110−48.4% | 減碼 |
| Kingsview Wealth Management, LLC | 34,954 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,186 | $44.0 萬 | 0.00% | −4,602−13.6% | 減碼 |
| Private Advisor Group, LLC | 26,329 | $39.7 萬 | 0.00% | −924−3.4% | 減碼 |
| Atlantic Union Bankshares Corp | 25,803 | $38.9 萬 | 0.02% | −1,300−4.8% | 減碼 |
| GWM Advisors LLC | 23,916 | $36.1 萬 | 0.00% | −3,827−13.8% | 減碼 |
| Invesco Ltd. | 23,147 | $34.9 萬 | 0.00% | +851+3.8% | 加碼 |
| KPP Advisory Services LLC | 21,967 | $33.1 萬 | 0.08% | −1,502−6.4% | 減碼 |
| WNY Asset Management, LLC | 21,146 | $31.9 萬 | 0.04% | +21,146 | 新進 |
| Oppenheimer & Co Inc | 19,598 | $29.6 萬 | 0.00% | −4,588−19.0% | 減碼 |
| Stifel Financial Corp | 16,963 | $25.6 萬 | 0.00% | −2,750−14.0% | 減碼 |
| Wedbush Securities Inc | 16,273 | $24.5 萬 | 0.01% | −400−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,932 | $24.0 萬 | 0.00% | −3,851−19.5% | 減碼 |
| Advisor Group Holdings, Inc. | 14,766 | $22.3 萬 | 0.00% | +274+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,700 | $20.7 萬 | 0.00% | −1,702−11.1% | 減碼 |
| Millennium Management LLC | 13,560 | $20.4 萬 | 0.00% | −4,637−25.5% | 減碼 |
| Live Oak Private Wealth LLC | 13,223 | $19.9 萬 | 0.03% | −1,196−8.3% | 減碼 |
| Quantedge Capital Pte Ltd | 13,220 | $19.9 萬 | 0.06% | −50,200−79.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,205 | $19.9 萬 | 0.00% | +408+3.2% | 加碼 |
| Wells Fargo & Company | 12,968 | $19.6 萬 | 0.00% | +10,573+441.5% | 加碼 |
| First Trust Advisors LP | 12,875 | $19.4 萬 | 0.00% | +513+4.1% | 加碼 |
| Stephens Inc | 12,707 | $19.2 萬 | 0.00% | +896+7.6% | 加碼 |
| Sanctuary Advisors, LLC | 13,256 | $18.3 萬 | 0.00% | +1,355+11.4% | 加碼 |
| Kapstone Financial Advisors LLC | 11,823 | $17.7 萬 | 0.11% | +11,823 | 新進 |
| Nations Financial Group Inc, | 11,700 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 11,375 | $17.2 萬 | 0.05% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 9,817 | $14.8 萬 | 0.03% | +9,817 | 新進 |
| Parallel Advisors, LLC | 5,830 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 4,585 | $6.91 萬 | 0.01% | +4,585 | 新進 |
| Comerica Bank | 3,823 | $5.77 萬 | 0.00% | +114+3.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,467 | $5.23 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,811 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,140 | $3.23 萬 | 0.00% | +66+3.2% | 加碼 |
| Future Financial Wealth Managment LLC | 2,000 | $3.02 萬 | 0.02% | +2,000 | 新進 |
| Bryn Mawr Trust Co | 1,200 | $1.81 萬 | 0.00% | +1,200 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 1,259 | $1.80 萬 | 0.01% | +38+3.1% | 加碼 |
| CWM, LLC | 1,114 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,013 | $1.53 萬 | 0.00% | −1,056−51.0% | 減碼 |
| Bessemer Group Inc | 937 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 884 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 768 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 300 | $4,524 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 208 | $3,141 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 125 | $1,885 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 22 | $332 | 0.00% | −610−96.5% | 減碼 |
| Washington Trust Co | 10 | $148 | 0.00% | +10 | 新進 |
| Huntington National Bank | – | $90 | 0.00% | – | – |
| JFS Wealth Advisors, LLC | 3 | $46 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2 | $30 | 0.00% | 00.0% | 不變 |
| Rpo LLC | 0 | $0 | 0.00% | −259,275−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −116,674−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −83,322−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −55,453−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −27,505−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −22,339−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −10,165−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |