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。
2025 年第 2 季 13F 持有人
abrdn Life Sciences Investors 在 2025/6/30 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 2025 年第 1 季 −7 家
- 持有股數
- 962.5 萬
- 較 2025 年第 1 季 +73.9 萬 (+8.3%)
- 總市值
- $1.23 億
- 較 2025 年第 1 季 +$1,053 萬 (+9.3%)
- 新進機構
- 5
- 另有 40 家加碼
- 清倉機構
- 12
- 另有 13 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 |
2025 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 2025 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. | 3,017,539 | $3,865 萬 | 1.05% | −170,866−5.4% | 減碼 |
| Royal Bank of Canada | 902,672 | $1,156 萬 | 0.00% | +829,197+1,128.5% | 加碼 |
| Penserra Capital Management LLC | 769,657 | $985.9 萬 | 0.14% | +22,736+3.0% | 加碼 |
| Morgan Stanley | 766,209 | $981.5 萬 | 0.00% | +247,674+47.8% | 加碼 |
| Karpus Management, Inc. | 430,720 | $551.8 萬 | 0.18% | −36,971−7.9% | 減碼 |
| Needham Investment Management LLC | 391,575 | $501.6 萬 | 0.40% | +12,921+3.4% | 加碼 |
| Raymond James Financial Inc | 375,960 | $481.6 萬 | 0.00% | +63,429+20.3% | 加碼 |
| LPL Financial LLC | 344,359 | $441.1 萬 | 0.00% | +15,957+4.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 341,959 | $438.0 萬 | 0.21% | +1,082+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 235,499 | $301.7 萬 | 0.01% | +42,015+21.7% | 加碼 |
| Rivernorth Capital Management, LLC | 229,844 | $294.4 萬 | 0.16% | +67,161+41.3% | 加碼 |
| Ameriprise Financial Inc | 168,426 | $217.4 萬 | 0.00% | +101+0.1% | 加碼 |
| 1607 Capital Partners, LLC | 161,971 | $207.5 萬 | 0.17% | −19,000−10.5% | 減碼 |
| Advisors Asset Management, Inc. | 160,173 | $205.2 萬 | 0.04% | +1,487+0.9% | 加碼 |
| Bank of America Corp | 145,261 | $186.1 萬 | 0.00% | −34,790−19.3% | 減碼 |
| 180 Wealth Advisors, LLC | 143,098 | $183.3 萬 | 0.26% | +6,976+5.1% | 加碼 |
| Wolverine Asset Management LLC | 142,920 | $183.1 萬 | 0.03% | +17,382+13.8% | 加碼 |
| Formidable Asset Management, LLC | 63,979 | $81.2 萬 | 0.14% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 63,028 | $80.7 萬 | 0.13% | −541−0.9% | 減碼 |
| Uhlmann Price Securities, LLC | 61,711 | $79.0 萬 | 0.56% | −9,232−13.0% | 減碼 |
| Private Advisor Group, LLC | 51,332 | $65.8 萬 | 0.00% | +28,257+122.5% | 加碼 |
| UBS Group AG | 42,084 | $53.9 萬 | 0.00% | +4,675+12.5% | 加碼 |
| Kingsview Wealth Management, LLC | 36,743 | $47.1 萬 | 0.01% | +1,000+2.8% | 加碼 |
| First Trust Advisors LP | 35,321 | $45.2 萬 | 0.00% | +18,674+112.2% | 加碼 |
| GWM Advisors LLC | 34,190 | $43.8 萬 | 0.00% | +1,690+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 33,167 | $42.5 萬 | 0.00% | +4,045+13.9% | 加碼 |
| Shaker Financial Services, LLC | 31,062 | $39.8 萬 | 0.14% | +7,632+32.6% | 加碼 |
| Advisor Group Holdings, Inc. | 30,459 | $39.0 萬 | 0.00% | +6,802+28.8% | 加碼 |
| Oppenheimer & Co Inc | 29,633 | $38.0 萬 | 0.01% | +920+3.2% | 加碼 |
| Readystate Asset Management LP | 28,431 | $36.4 萬 | 0.02% | +2,552+9.9% | 加碼 |
| Guggenheim Capital LLC | 27,783 | $35.6 萬 | 0.00% | −569−2.0% | 減碼 |
| WNY Asset Management, LLC | 24,955 | $32.0 萬 | 0.04% | +821+3.4% | 加碼 |
| Clough Capital Partners L P | 24,850 | $31.8 萬 | 0.03% | +24,850 | 新進 |
| KPP Advisory Services LLC | 23,555 | $30.2 萬 | 0.05% | +1,681+7.7% | 加碼 |
| Samalin Investment Counsel, LLC | 21,782 | $27.9 萬 | 0.11% | +1,366+6.7% | 加碼 |
| Stephens Inc | 21,231 | $27.2 萬 | 0.00% | +1,895+9.8% | 加碼 |
| Stifel Financial Corp | 20,979 | $26.9 萬 | 0.00% | −1,587−7.0% | 減碼 |
| Atlantic Union Bankshares Corp | 17,808 | $22.8 萬 | 0.01% | −2,018−10.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,659 | $18.8 萬 | 0.00% | +483+3.4% | 加碼 |
| Kapstone Financial Advisors LLC | 13,994 | $17.9 萬 | 0.09% | +400+2.9% | 加碼 |
| Live Oak Private Wealth LLC | 13,223 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,208 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 13,159 | $16.9 萬 | 0.00% | −313−2.3% | 減碼 |
| Wedbush Securities Inc | 11,950 | $15.3 萬 | 0.01% | +200+1.7% | 加碼 |
| Envestnet Asset Management Inc | 11,801 | $15.1 萬 | 0.00% | +743+6.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,842 | $13.9 萬 | 0.00% | +320+3.0% | 加碼 |
| Nations Financial Group Inc, | 10,700 | $13.7 萬 | 0.01% | −500−4.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,497 | $13.4 萬 | 0.00% | +196+1.9% | 加碼 |
| Merit Financial Group, LLC | 10,215 | $13.1 萬 | 0.00% | +10,215 | 新進 |
| The PNC Financial Services Group, Inc. | 7,340 | $9.40 萬 | 0.00% | −6,360−46.4% | 減碼 |
| Parallel Advisors, LLC | 4,829 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,428 | $5.67 萬 | 0.00% | +276+6.6% | 加碼 |
| Creative Financial Designs Inc | 2,811 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,375 | $3.04 萬 | 0.00% | +2,375 | 新進 |
| Geneos Wealth Management Inc. | 2,293 | $2.94 萬 | 0.00% | +651+39.6% | 加碼 |
| BankPlus Trust Department | 2,134 | $2.73 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 2,000 | $2.56 萬 | 0.02% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,703 | $2.18 萬 | 0.01% | +47+2.8% | 加碼 |
| VSM Wealth Advisory, LLC | 1,526 | $1.95 萬 | 0.01% | +51+3.5% | 加碼 |
| Nexus Investment Management ULC | 1,489 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,200 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 937 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 884 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 768 | $9,835 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 468 | $5,998 | 0.01% | +299+176.9% | 加碼 |
| WFA of San Diego, LLC | 300 | $3,843 | 0.00% | +300 | 新進 |
| Assetmark, Inc | 265 | $3,395 | 0.00% | +265 | 新進 |
| CWM, LLC | 222 | $3,000 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 223 | $2,859 | 0.00% | +7+3.2% | 加碼 |
| Wells Fargo & Company | 193 | $2,475 | 0.00% | −4,307−95.7% | 減碼 |
| Atlas Capital Advisors LLC | 138 | $1,767 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 125 | $1,602 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 100 | $1,281 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8 | $102 | 0.00% | +4+100.0% | 加碼 |
| Huntington National Bank | – | $80 | 0.00% | – | – |
| JFS Wealth Advisors, LLC | 3 | $39 | 0.00% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −192,378−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −82,193−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −71,459−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,336−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,137−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,721−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,520−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,658−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −3,467−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |