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。
2025 年第 1 季 13F 持有人
abrdn Life Sciences Investors 在 2025/3/31 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
- 83
- 較 2024 年第 4 季 +11 家
- 持有股數
- 888.5 萬
- 較 2024 年第 4 季 −60.3 萬 (−6.4%)
- 總市值
- $1.13 億
- 較 2024 年第 4 季 −$1,174 萬 (−9.4%)
- 新進機構
- 18
- 另有 32 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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. | 3,188,405 | $4,046 萬 | 1.11% | −241,618−7.0% | 減碼 |
| Penserra Capital Management LLC | 746,921 | $947.8 萬 | 0.17% | −80,654−9.7% | 減碼 |
| Morgan Stanley | 518,535 | $658.0 萬 | 0.00% | +152,849+41.8% | 加碼 |
| Karpus Management, Inc. | 467,691 | $593.5 萬 | 0.19% | −21,881−4.5% | 減碼 |
| Needham Investment Management LLC | 378,654 | $480.5 萬 | 0.45% | +25,935+7.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 340,877 | $432.6 萬 | 0.23% | +90,436+36.1% | 加碼 |
| LPL Financial LLC | 328,402 | $416.7 萬 | 0.00% | +41,307+14.4% | 加碼 |
| Raymond James Financial Inc | 312,531 | $396.6 萬 | 0.00% | +74,061+31.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 193,484 | $245.5 萬 | 0.00% | +27,433+16.5% | 加碼 |
| Absolute Investment Advisers LLC | 192,378 | $244.1 萬 | 0.36% | −207,148−51.8% | 減碼 |
| 1607 Capital Partners, LLC | 180,971 | $229.7 萬 | 0.18% | −66,176−26.8% | 減碼 |
| Bank of America Corp | 180,051 | $228.5 萬 | 0.00% | −5,411−2.9% | 減碼 |
| Ameriprise Financial Inc | 168,325 | $213.7 萬 | 0.00% | +14,929+9.7% | 加碼 |
| Rivernorth Capital Management, LLC | 162,683 | $206.4 萬 | 0.11% | +122,869+308.6% | 加碼 |
| Advisors Asset Management, Inc. | 158,686 | $201.4 萬 | 0.04% | +2,863+1.8% | 加碼 |
| 180 Wealth Advisors, LLC | 136,122 | $172.7 萬 | 0.28% | +1,247+0.9% | 加碼 |
| Wolverine Asset Management LLC | 125,538 | $159.3 萬 | 0.03% | +4,075+3.4% | 加碼 |
| CNH Partners LLC | 82,193 | $104.3 萬 | 0.03% | −106,232−56.4% | 減碼 |
| Royal Bank of Canada | 73,475 | $93.4 萬 | 0.00% | +25,542+53.3% | 加碼 |
| Quarry LP | 71,459 | $90.7 萬 | 0.23% | −73,663−50.8% | 減碼 |
| Uhlmann Price Securities, LLC | 70,943 | $90.0 萬 | 0.66% | +3,697+5.5% | 加碼 |
| Formidable Asset Management, LLC | 63,979 | $81.2 萬 | 0.14% | +63,979 | 新進 |
| Blue Bell Private Wealth Management, LLC | 63,569 | $80.7 萬 | 0.15% | +1,359+2.2% | 加碼 |
| UBS Group AG | 37,409 | $47.5 萬 | 0.00% | −30,755−45.1% | 減碼 |
| Kingsview Wealth Management, LLC | 35,743 | $45.4 萬 | 0.01% | +1,060+3.1% | 加碼 |
| GWM Advisors LLC | 32,500 | $41.2 萬 | 0.00% | +9,785+43.1% | 加碼 |
| Commonwealth Equity Services, LLC | 29,122 | $37.0 萬 | 0.00% | −997−3.3% | 減碼 |
| Oppenheimer & Co Inc | 28,713 | $36.4 萬 | 0.01% | +9,115+46.5% | 加碼 |
| Guggenheim Capital LLC | 28,352 | $36.0 萬 | 0.00% | +12,299+76.6% | 加碼 |
| Readystate Asset Management LP | 25,879 | $32.8 萬 | 0.02% | −12,713−32.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 25,336 | $32.2 萬 | 0.03% | +13,607+116.0% | 加碼 |
| WNY Asset Management, LLC | 24,134 | $30.6 萬 | 0.04% | +2,988+14.1% | 加碼 |
| Advisor Group Holdings, Inc. | 23,657 | $30.0 萬 | 0.00% | +8,959+61.0% | 加碼 |
| Shaker Financial Services, LLC | 23,430 | $29.7 萬 | 0.12% | +23,430 | 新進 |
| Private Advisor Group, LLC | 23,075 | $29.3 萬 | 0.00% | +1,097+5.0% | 加碼 |
| Stifel Financial Corp | 22,566 | $28.6 萬 | 0.00% | −5,775−20.4% | 減碼 |
| KPP Advisory Services LLC | 21,874 | $27.8 萬 | 0.05% | +362+1.7% | 加碼 |
| Samalin Investment Counsel, LLC | 20,416 | $25.9 萬 | 0.11% | +20,416 | 新進 |
| Atlantic Union Bankshares Corp | 19,826 | $25.2 萬 | 0.02% | −4,322−17.9% | 減碼 |
| Stephens Inc | 19,336 | $24.5 萬 | 0.00% | +6,947+56.1% | 加碼 |
| Invesco Ltd. | 17,137 | $21.7 萬 | 0.00% | −6,111−26.3% | 減碼 |
| First Trust Advisors LP | 16,647 | $21.1 萬 | 0.00% | +3,289+24.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,176 | $18.0 萬 | 0.00% | +971+7.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,700 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 13,594 | $17.3 萬 | 0.10% | +471+3.6% | 加碼 |
| Independent Financial Group, LLC | 13,472 | $17.1 萬 | 0.01% | +322+2.4% | 加碼 |
| Live Oak Private Wealth LLC | 13,223 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,208 | $16.8 萬 | 0.00% | +8,348+171.8% | 加碼 |
| Wedbush Securities Inc | 11,750 | $14.9 萬 | 0.01% | +11,750 | 新進 |
| Kingswood Wealth Advisors, LLC | 11,721 | $14.9 萬 | 0.01% | −490−4.0% | 減碼 |
| Quantedge Capital Pte Ltd | 11,520 | $14.6 萬 | 0.05% | +11,520 | 新進 |
| Nations Financial Group Inc, | 11,200 | $14.2 萬 | 0.01% | −500−4.3% | 減碼 |
| Envestnet Asset Management Inc | 11,058 | $14.0 萬 | 0.00% | +11,058 | 新進 |
| Millennium Management LLC | 10,658 | $13.5 萬 | 0.00% | +10,658 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,522 | $13.4 萬 | 0.00% | +10,522 | 新進 |
| Wealthcare Advisory Partners LLC | 10,301 | $13.1 萬 | 0.00% | +10,301 | 新進 |
| Parallel Advisors, LLC | 4,829 | $6.13 萬 | 0.00% | −1,001−17.2% | 減碼 |
| Wells Fargo & Company | 4,500 | $5.71 萬 | 0.00% | −863−16.1% | 減碼 |
| Comerica Bank | 4,152 | $5.27 萬 | 0.00% | +151+3.8% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,467 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,811 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Nexus Investment Management ULC | 1,489 | $2.72 萬 | 0.00% | +1,489 | 新進 |
| BankPlus Trust Department | 2,134 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 2,000 | $2.54 萬 | 0.02% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,656 | $2.10 萬 | 0.01% | +1,656 | 新進 |
| VSM Wealth Advisory, LLC | 1,475 | $1.87 萬 | 0.01% | +101+7.4% | 加碼 |
| Bryn Mawr Trust Co | 1,200 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 937 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 884 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 768 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 764 | $9,695 | 0.00% | +764 | 新進 |
| CWM, LLC | 222 | $3,000 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 216 | $2,739 | 0.00% | +8+3.8% | 加碼 |
| WPG Advisers, LLC | 169 | $2,145 | 0.00% | +169 | 新進 |
| Atlas Capital Advisors LLC | 138 | $1,751 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 125 | $1,587 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 100 | $1,269 | 0.00% | +100 | 新進 |
| Coldstream Capital Management Inc | 39 | $495 | 0.00% | +39 | 新進 |
| Northwestern Mutual Wealth Management Co | 37 | $470 | 0.00% | +37 | 新進 |
| Huntington National Bank | – | $79 | 0.00% | – | – |
| JPMorgan Chase & Co | 5 | $63 | 0.00% | +5 | 新進 |
| Harbour Investments, Inc. | 4 | $51 | 0.00% | +4 | 新進 |
| JFS Wealth Advisors, LLC | 3 | $39 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −417,064−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −91,398−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −38,519−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,098−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −12,180−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |