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 4 季 13F 持有人
abrdn Life Sciences Investors 在 2024/12/31 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
- 73
- 較 2024 年第 3 季 +1 家
- 持有股數
- 949.1 萬
- 較 2024 年第 3 季 −18.3 萬 (−1.9%)
- 總市值
- $1.25 億
- 較 2024 年第 3 季 −$2,112 萬 (−14.5%)
- 新進機構
- 14
- 另有 17 家加碼
- 清倉機構
- 13
- 另有 20 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | $1.57 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 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 2024 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. | 3,430,023 | $4,500 萬 | 1.13% | +320.0% | 加碼 |
| Penserra Capital Management LLC | 827,575 | $1,086 萬 | 0.20% | +51,573+6.6% | 加碼 |
| Karpus Management, Inc. | 489,572 | $642.3 萬 | 0.19% | +20,974+4.5% | 加碼 |
| Sit Investment Associates Inc | 417,064 | $547.2 萬 | 0.12% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 399,526 | $524.2 萬 | 0.67% | −141,877−26.2% | 減碼 |
| Morgan Stanley | 365,686 | $479.8 萬 | 0.00% | −124,001−25.3% | 減碼 |
| Needham Investment Management LLC | 352,719 | $462.8 萬 | 0.36% | 00.0% | 不變 |
| LPL Financial LLC | 287,095 | $376.7 萬 | 0.00% | +129,313+82.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 250,441 | $328.6 萬 | 0.17% | −62,502−20.0% | 減碼 |
| 1607 Capital Partners, LLC | 247,147 | $324.3 萬 | 0.26% | −102,354−29.3% | 減碼 |
| Raymond James Financial Inc | 238,470 | $312.9 萬 | 0.00% | +238,470 | 新進 |
| CNH Partners LLC | 188,425 | $247.2 萬 | 0.06% | −74,853−28.4% | 減碼 |
| Bank of America Corp | 185,462 | $243.3 萬 | 0.00% | −9,465−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 166,051 | $217.9 萬 | 0.00% | −114,251−40.8% | 減碼 |
| Advisors Asset Management, Inc. | 155,823 | $204.4 萬 | 0.04% | +2,920+1.9% | 加碼 |
| Ameriprise Financial Inc | 153,396 | $199.9 萬 | 0.00% | +10,742+7.5% | 加碼 |
| Quarry LP | 145,122 | $190.4 萬 | 0.37% | −40,392−21.8% | 減碼 |
| 180 Wealth Advisors, LLC | 134,875 | $177.0 萬 | 0.28% | +709+0.5% | 加碼 |
| Wolverine Asset Management LLC | 121,463 | $159.4 萬 | 0.03% | +121,463 | 新進 |
| Janney Montgomery Scott LLC | 91,398 | $119.9 萬 | 0.00% | +6,200+7.3% | 加碼 |
| UBS Group AG | 68,164 | $89.4 萬 | 0.00% | +17,878+35.6% | 加碼 |
| Uhlmann Price Securities, LLC | 67,246 | $88.2 萬 | 0.67% | +727+1.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 62,210 | $81.6 萬 | 0.16% | −507−0.8% | 減碼 |
| Royal Bank of Canada | 47,933 | $63.0 萬 | 0.00% | −2,176−4.3% | 減碼 |
| Rivernorth Capital Management, LLC | 39,814 | $52.2 萬 | 0.03% | +39,814 | 新進 |
| Readystate Asset Management LP | 38,592 | $50.6 萬 | 0.02% | +38,592 | 新進 |
| Clough Capital Partners L P | 38,519 | $50.5 萬 | 0.06% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 34,683 | $45.5 萬 | 0.01% | −271−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 30,119 | $39.5 萬 | 0.00% | +933+3.2% | 加碼 |
| Stifel Financial Corp | 28,341 | $37.2 萬 | 0.00% | +11,378+67.1% | 加碼 |
| Atlantic Union Bankshares Corp | 24,148 | $31.7 萬 | 0.02% | −1,655−6.4% | 減碼 |
| Invesco Ltd. | 23,248 | $30.5 萬 | 0.00% | +101+0.4% | 加碼 |
| GWM Advisors LLC | 22,715 | $29.8 萬 | 0.00% | −1,201−5.0% | 減碼 |
| Jane Street Group, LLC | 22,098 | $29.0 萬 | 0.00% | +22,098 | 新進 |
| Private Advisor Group, LLC | 21,978 | $28.8 萬 | 0.00% | −4,351−16.5% | 減碼 |
| KPP Advisory Services LLC | 21,512 | $28.2 萬 | 0.07% | −455−2.1% | 減碼 |
| WNY Asset Management, LLC | 21,146 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,598 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,053 | $21.1 萬 | 0.00% | +16,053 | 新進 |
| Advisor Group Holdings, Inc. | 14,698 | $19.3 萬 | 0.00% | −68−0.5% | 減碼 |
| Kapstone Financial Advisors LLC | 13,123 | $18.5 萬 | 0.10% | +1,300+11.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,700 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 13,358 | $17.5 萬 | 0.00% | +483+3.8% | 加碼 |
| Live Oak Private Wealth LLC | 13,223 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,205 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 13,150 | $17.3 萬 | 0.01% | +13,150 | 新進 |
| Sanctuary Advisors, LLC | 12,180 | $17.2 萬 | 0.00% | −1,076−8.1% | 減碼 |
| Stephens Inc | 12,389 | $16.3 萬 | 0.00% | −318−2.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 12,211 | $16.0 萬 | 0.01% | +12,211 | 新進 |
| Landscape Capital Management, L.L.C. | 11,729 | $15.4 萬 | 0.02% | +11,729 | 新進 |
| Nations Financial Group Inc, | 11,700 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,830 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,363 | $7.04 萬 | 0.00% | −7,605−58.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,860 | $6.38 萬 | 0.00% | +3,847+379.8% | 加碼 |
| Comerica Bank | 4,001 | $5.25 萬 | 0.00% | +178+4.7% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,467 | $4.55 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,811 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,140 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 2,134 | $2.80 萬 | 0.01% | +2,134 | 新進 |
| Future Financial Wealth Managment LLC | 2,000 | $2.62 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,600 | $2.00 萬 | 0.01% | +1,600 | 新進 |
| VSM Wealth Advisory, LLC | 1,374 | $1.80 萬 | 0.01% | +1,374 | 新進 |
| Bryn Mawr Trust Co | 1,200 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 937 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 884 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 768 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Capital A Wealth Management, LLC | 455 | $5,970 | 0.01% | +455 | 新進 |
| CWM, LLC | 222 | $3,000 | 0.00% | −892−80.1% | 減碼 |
| Creekmur Asset Management LLC | 208 | $2,733 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 138 | $1,810 | 0.00% | +138 | 新進 |
| Salem Investment Counselors Inc | 125 | $1,741 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $79 | 0.00% | – | – |
| JFS Wealth Advisors, LLC | 3 | $40 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −171,428−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −16,273−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,932−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,560−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,220−100.0% | 清倉 |
| Twelve Points Wealth Management LLC | 0 | $0 | 0.00% | −11,375−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −9,817−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −4,585−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,259−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13,507−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |