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 3 季 13F 持有人
abrdn Life Sciences Investors 在 2025/9/30 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
- 83
- 較 2025 年第 2 季 +8 家
- 持有股數
- 914.9 萬
- 較 2025 年第 2 季 −2.49 萬 (−0.3%)
- 總市值
- $1.42 億
- 較 2025 年第 2 季 +$2,414 萬 (+20.5%)
- 新進機構
- 14
- 另有 33 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 |
2025 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 2025 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. | 2,586,652 | $4,012 萬 | 1.33% | −430,887−14.3% | 減碼 |
| Morgan Stanley | 870,658 | $1,350 萬 | 0.00% | +104,449+13.6% | 加碼 |
| Penserra Capital Management LLC | 794,138 | $1,232 萬 | 0.15% | +24,481+3.2% | 加碼 |
| Raymond James Financial Inc | 423,031 | $656.1 萬 | 0.00% | +47,071+12.5% | 加碼 |
| Needham Investment Management LLC | 403,364 | $625.6 萬 | 0.44% | +11,789+3.0% | 加碼 |
| LPL Financial LLC | 374,059 | $580.2 萬 | 0.00% | +29,700+8.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 357,124 | $553.9 萬 | 0.24% | +15,165+4.4% | 加碼 |
| Rivernorth Capital Management, LLC | 307,637 | $477.1 萬 | 0.27% | +77,793+33.8% | 加碼 |
| Karpus Management, Inc. | 300,284 | $465.7 萬 | 0.15% | −130,436−30.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 235,499 | $365.3 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 215,521 | $334.3 萬 | 0.05% | +72,601+50.8% | 加碼 |
| Ameriprise Financial Inc | 209,681 | $325.4 萬 | 0.00% | +41,255+24.5% | 加碼 |
| Shaker Financial Services, LLC | 197,804 | $306.8 萬 | 1.05% | +166,742+536.8% | 加碼 |
| Advisors Asset Management, Inc. | 159,156 | $246.9 萬 | 0.04% | −1,017−0.6% | 減碼 |
| 180 Wealth Advisors, LLC | 149,258 | $231.5 萬 | 0.28% | +6,160+4.3% | 加碼 |
| 1607 Capital Partners, LLC | 122,170 | $189.5 萬 | 0.14% | −39,801−24.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 116,937 | $181.4 萬 | 0.62% | +116,937 | 新進 |
| Bank of America Corp | 113,006 | $175.3 萬 | 0.00% | −32,255−22.2% | 減碼 |
| Pensionmark Financial Group, LLC | 92,866 | $144.0 萬 | 0.03% | +92,866 | 新進 |
| Janney Montgomery Scott LLC | 82,345 | $127.7 萬 | 0.00% | +82,345 | 新進 |
| Royal Bank of Canada | 79,245 | $122.8 萬 | 0.00% | −372,091−82.4% | 減碼 |
| Uhlmann Price Securities, LLC | 73,900 | $114.6 萬 | 0.70% | +12,189+19.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 64,828 | $100.5 萬 | 0.15% | +1,800+2.9% | 加碼 |
| Private Advisor Group, LLC | 63,688 | $98.8 萬 | 0.00% | +12,356+24.1% | 加碼 |
| Formidable Asset Management, LLC | 76,193 | $97.6 萬 | 0.15% | +12,214+19.1% | 加碼 |
| Marex Group plc | 56,967 | $88.4 萬 | 0.01% | +56,967 | 新進 |
| First Trust Advisors LP | 46,890 | $72.7 萬 | 0.00% | +11,569+32.8% | 加碼 |
| UBS Group AG | 36,786 | $57.1 萬 | 0.00% | −5,298−12.6% | 減碼 |
| Kingsview Wealth Management, LLC | 35,874 | $55.6 萬 | 0.01% | −869−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 32,995 | $51.2 萬 | 0.00% | −172−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 33,015 | $48.0 萬 | 0.00% | +2,556+8.4% | 加碼 |
| GWM Advisors LLC | 26,882 | $41.7 萬 | 0.00% | −7,308−21.4% | 減碼 |
| Guggenheim Capital LLC | 26,485 | $41.1 萬 | 0.00% | −1,298−4.7% | 減碼 |
| WNY Asset Management, LLC | 25,704 | $39.9 萬 | 0.04% | +749+3.0% | 加碼 |
| Stephens Inc | 23,869 | $37.0 萬 | 0.00% | +2,638+12.4% | 加碼 |
| KPP Advisory Services LLC | 23,237 | $36.0 萬 | 0.05% | −318−1.4% | 減碼 |
| PMG Family Office LLC | 22,636 | $35.1 萬 | 0.39% | +22,636 | 新進 |
| Steward Partners Investment Advisory, LLC | 21,416 | $33.2 萬 | 0.00% | +8,208+62.1% | 加碼 |
| Stifel Financial Corp | 21,229 | $32.9 萬 | 0.00% | +250+1.2% | 加碼 |
| Samalin Investment Counsel, LLC | 18,546 | $28.8 萬 | 0.10% | −3,236−14.9% | 減碼 |
| Balyasny Asset Management LLC | 18,340 | $28.4 萬 | 0.00% | +18,340 | 新進 |
| Atlantic Union Bankshares Corp | 17,808 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,124 | $23.5 萬 | 0.00% | +465+3.2% | 加碼 |
| Kapstone Financial Advisors LLC | 13,989 | $21.7 萬 | 0.10% | −50.0% | 減碼 |
| Jane Street Group, LLC | 13,971 | $21.7 萬 | 0.00% | +13,971 | 新進 |
| Independent Financial Group, LLC | 13,289 | $20.6 萬 | 0.00% | +130+1.0% | 加碼 |
| Live Oak Private Wealth LLC | 13,223 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,660 | $19.6 萬 | 0.00% | +1,818+16.8% | 加碼 |
| Cornerstone Advisors, LLC | 11,300 | $17.5 萬 | 0.01% | +11,300 | 新進 |
| Wedbush Securities Inc | 10,950 | $17.0 萬 | 0.01% | −1,000−8.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,813 | $16.8 萬 | 0.00% | +316+3.0% | 加碼 |
| Merit Financial Group, LLC | 10,797 | $16.7 萬 | 0.00% | +582+5.7% | 加碼 |
| Nations Financial Group Inc, | 10,700 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,484 | $16.3 萬 | 0.00% | −19,149−64.6% | 減碼 |
| Envestnet Asset Management Inc | 10,301 | $16.0 萬 | 0.00% | −1,500−12.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,340 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,634 | $7.19 萬 | 0.00% | +206+4.7% | 加碼 |
| Creative Financial Designs Inc | 2,811 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,446 | $3.79 萬 | 0.00% | +71+3.0% | 加碼 |
| BankPlus Trust Department | 2,134 | $3.31 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 2,000 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 1,572 | $2.44 萬 | 0.01% | +46+3.0% | 加碼 |
| Costello Asset Management, INC | 1,194 | $1.85 萬 | 0.01% | −509−29.9% | 減碼 |
| Wells Fargo & Company | 1,147 | $1.78 萬 | 0.00% | +954+494.3% | 加碼 |
| Parallel Advisors, LLC | 1,001 | $1.55 萬 | 0.00% | −3,828−79.3% | 減碼 |
| Highline Wealth Partners LLC | 1,000 | $1.55 萬 | 0.00% | +1,000 | 新進 |
| Bessemer Group Inc | 937 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 884 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 852 | $1.32 萬 | 0.00% | +852 | 新進 |
| Principal Securities, Inc. | 768 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 642 | $9,957 | 0.00% | +642 | 新進 |
| WPG Advisers, LLC | 578 | $8,965 | 0.01% | +110+23.5% | 加碼 |
| WFA of San Diego, LLC | 300 | $4,653 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 265 | $4,110 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 245 | $4,000 | 0.00% | +23+10.4% | 加碼 |
| Creekmur Asset Management LLC | 230 | $3,566 | 0.00% | +7+3.1% | 加碼 |
| Salem Investment Counselors Inc | 125 | $1,939 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 125 | $1,854 | 0.00% | +125 | 新進 |
| Northwestern Mutual Wealth Management Co | 35 | $543 | 0.00% | +35 | 新進 |
| Harbour Investments, Inc. | 8 | $128 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $96 | 0.00% | – | – |
| JFS Wealth Advisors, LLC | 3 | $47 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1 | $16 | 0.00% | +1 | 新進 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −28,431−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −24,850−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,293−100.0% | 清倉 |
| Nexus Investment Management ULC | 0 | $0 | 0.00% | −1,489−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Atlas Capital Advisors LLC | – | – | – | – | 本季未申報 |