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 4 季 13F 持有人
abrdn Life Sciences Investors 在 2025/12/31 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
- 74
- 較 2025 年第 3 季 −7 家
- 持有股數
- 878.7 萬
- 較 2025 年第 3 季 −33.5 萬 (−3.7%)
- 總市值
- $1.47 億
- 較 2025 年第 3 季 +$603.7 萬 (+4.3%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 18
- 另有 20 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | $1.58 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 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 2025 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. | 2,117,174 | $3,553 萬 | 1.19% | −469,478−18.2% | 減碼 |
| Morgan Stanley | 1,164,826 | $1,955 萬 | 0.00% | +294,168+33.8% | 加碼 |
| Penserra Capital Management LLC | 875,126 | $1,468 萬 | 0.17% | +80,988+10.2% | 加碼 |
| Raymond James Financial Inc | 597,055 | $1,002 萬 | 0.00% | +174,024+41.1% | 加碼 |
| LPL Financial LLC | 448,846 | $753.2 萬 | 0.00% | +74,787+20.0% | 加碼 |
| Needham Investment Management LLC | 403,364 | $676.8 萬 | 0.43% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 363,381 | $609.8 萬 | 0.29% | +6,257+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 230,437 | $386.7 萬 | 0.01% | −5,062−2.1% | 減碼 |
| Rivernorth Capital Management, LLC | 198,730 | $333.5 萬 | 0.16% | −108,907−35.4% | 減碼 |
| Ameriprise Financial Inc | 190,648 | $320.0 萬 | 0.00% | −19,033−9.1% | 減碼 |
| Advisors Asset Management, Inc. | 168,334 | $282.5 萬 | 0.05% | +9,178+5.8% | 加碼 |
| 180 Wealth Advisors, LLC | 154,325 | $259.0 萬 | 0.29% | +5,067+3.4% | 加碼 |
| Shaker Financial Services, LLC | 115,419 | $193.7 萬 | 0.61% | −82,385−41.6% | 減碼 |
| 1607 Capital Partners, LLC | 115,070 | $193.1 萬 | 0.13% | −7,100−5.8% | 減碼 |
| Formidable Asset Management, LLC | 124,445 | $193.0 萬 | 0.28% | +48,252+63.3% | 加碼 |
| Bank of America Corp | 106,440 | $178.6 萬 | 0.00% | −6,566−5.8% | 減碼 |
| Royal Bank of Canada | 104,088 | $174.5 萬 | 0.00% | +24,843+31.3% | 加碼 |
| Pensionmark Financial Group, LLC | 99,520 | $167.0 萬 | 0.03% | +6,654+7.2% | 加碼 |
| Wolverine Asset Management LLC | 97,122 | $163.0 萬 | 0.02% | −118,399−54.9% | 減碼 |
| Janney Montgomery Scott LLC | 87,853 | $147.4 萬 | 0.00% | +5,508+6.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 77,070 | $129.3 萬 | 0.19% | +12,242+18.9% | 加碼 |
| Uhlmann Price Securities, LLC | 76,138 | $127.7 萬 | 0.76% | +2,238+3.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 69,030 | $115.8 萬 | 0.08% | +69,030 | 新進 |
| Z3 Capital Partners, LLC | 66,849 | $112.2 萬 | 0.27% | +66,849 | 新進 |
| Private Advisor Group, LLC | 64,227 | $107.8 萬 | 0.01% | +539+0.8% | 加碼 |
| First Trust Advisors LP | 48,770 | $81.8 萬 | 0.00% | +1,880+4.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 47,186 | $79.2 萬 | 0.00% | +25,770+120.3% | 加碼 |
| Stifel Financial Corp | 41,666 | $69.9 萬 | 0.00% | +20,437+96.3% | 加碼 |
| Guggenheim Capital LLC | 41,067 | $68.9 萬 | 0.01% | +14,582+55.1% | 加碼 |
| Advisor Group Holdings, Inc. | 37,981 | $63.7 萬 | 0.00% | +4,966+15.0% | 加碼 |
| Kingsview Wealth Management, LLC | 35,874 | $60.2 萬 | 0.01% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 29,706 | $49.8 萬 | 0.29% | +29,706 | 新進 |
| Commonwealth Equity Services, LLC | 25,626 | $43.0 萬 | 0.00% | −7,369−22.3% | 減碼 |
| Stephens Inc | 23,869 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| KPP Advisory Services LLC | 23,237 | $39.0 萬 | 0.06% | 00.0% | 不變 |
| PMG Family Office LLC | 22,551 | $37.8 萬 | 0.44% | −85−0.4% | 減碼 |
| GWM Advisors LLC | 20,226 | $33.9 萬 | 0.00% | −6,656−24.8% | 減碼 |
| Almitas Capital LLC | 19,239 | $32.3 萬 | 0.07% | +19,239 | 新進 |
| UBS Group AG | 18,613 | $31.2 萬 | 0.00% | −18,173−49.4% | 減碼 |
| Atlantic Union Bankshares Corp | 17,808 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Decision Investments, Inc | 17,654 | $29.6 萬 | 0.32% | +17,654 | 新進 |
| Jane Street Group, LLC | 16,636 | $27.9 萬 | 0.00% | +2,665+19.1% | 加碼 |
| Invesco Ltd. | 16,367 | $27.5 萬 | 0.00% | +16,367 | 新進 |
| Stratos Wealth Partners, LTD. | 15,124 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 14,406 | $24.2 萬 | 0.12% | +417+3.0% | 加碼 |
| Live Oak Private Wealth LLC | 13,223 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,718 | $21.3 萬 | 0.00% | +58+0.5% | 加碼 |
| Independent Financial Group, LLC | 12,178 | $20.4 萬 | 0.00% | −1,111−8.4% | 減碼 |
| Evolve Private Wealth, LLC | 11,854 | $19.9 萬 | 0.01% | +11,854 | 新進 |
| Merit Financial Group, LLC | 11,250 | $18.9 萬 | 0.00% | +453+4.2% | 加碼 |
| Oppenheimer & Co Inc | 10,990 | $18.4 萬 | 0.00% | +506+4.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 10,813 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 10,700 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,600 | $17.8 萬 | 0.01% | −350−3.2% | 減碼 |
| Mercer Global Advisors Inc | 10,527 | $17.7 萬 | 0.00% | +10,527 | 新進 |
| Global Retirement Partners, LLC | 7,039 | $11.8 萬 | 0.00% | +4,593+187.8% | 加碼 |
| Comerica Bank | 4,678 | $7.85 萬 | 0.00% | +44+0.9% | 加碼 |
| Creative Financial Designs Inc | 2,811 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 2,134 | $3.58 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,720 | $2.89 萬 | 0.00% | +1,720 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,055 | $1.77 萬 | 0.00% | +1,020+2,914.3% | 加碼 |
| Costello Asset Management, INC | 1,020 | $1.71 萬 | 0.01% | −174−14.6% | 減碼 |
| WPG Advisers, LLC | 793 | $1.33 萬 | 0.01% | +215+37.2% | 加碼 |
| Wells Fargo & Company | 748 | $1.25 萬 | 0.00% | −399−34.8% | 減碼 |
| CoreCap Advisors, LLC | 534 | $8,961 | 0.00% | −350−39.6% | 減碼 |
| Assetmark, Inc | 265 | $4,447 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 222 | $4,000 | 0.00% | −23−9.4% | 減碼 |
| Highline Wealth Partners LLC | 150 | $2,517 | 0.00% | −850−85.0% | 減碼 |
| Atlas Capital Advisors LLC | 138 | $2,315 | 0.00% | +138 | 新進 |
| Sound Income Strategies, LLC | 65 | $1,080 | 0.00% | +65 | 新進 |
| The PNC Financial Services Group, Inc. | 42 | $705 | 0.00% | −7,298−99.4% | 減碼 |
| Harbour Investments, Inc. | 8 | $138 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $101 | 0.00% | – | – |
| JFS Wealth Advisors, LLC | 3 | $51 | 0.00% | 00.0% | 不變 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −300,284−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −116,937−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −56,967−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −18,546−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,340−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,301−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| VSM Wealth Advisory, LLC | 0 | $0 | 0.00% | −1,572−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,001−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −937−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −852−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −642−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| WNY Asset Management, LLC | – | – | – | – | 本季未申報 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |