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。
2026 年第 1 季 13F 持有人
abrdn Life Sciences Investors 在 2026/3/31 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
- 87
- 較 2025 年第 4 季 +15 家
- 持有股數
- 829.4 萬
- 較 2025 年第 4 季 −48.1 萬 (−5.5%)
- 總市值
- $1.35 億
- 較 2025 年第 4 季 −$1,207 萬 (−8.2%)
- 新進機構
- 18
- 另有 40 家加碼
- 清倉機構
- 3
- 另有 17 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,571,014 | $2,556 萬 | 0.00% | +406,188+34.9% | 加碼 |
| Saba Capital Management, L.P. | 947,346 | $1,541 萬 | 0.49% | −1,169,828−55.3% | 減碼 |
| Penserra Capital Management LLC | 806,888 | $1,313 萬 | 0.15% | −68,238−7.8% | 減碼 |
| Raymond James Financial Inc | 661,312 | $1,076 萬 | 0.00% | +64,257+10.8% | 加碼 |
| LPL Financial LLC | 478,802 | $779.0 萬 | 0.00% | +29,956+6.7% | 加碼 |
| Needham Investment Management LLC | 429,573 | $698.9 萬 | 0.36% | +26,209+6.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 382,717 | $622.7 萬 | 0.27% | +19,336+5.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 362,535 | $589.8 萬 | 0.01% | +132,098+57.3% | 加碼 |
| Rivernorth Capital Management, LLC | 198,730 | $323.3 萬 | 0.16% | 00.0% | 不變 |
| Ameriprise Financial Inc | 191,761 | $311.1 萬 | 0.00% | +1,113+0.6% | 加碼 |
| Formidable Asset Management, LLC | 158,385 | $265.8 萬 | 0.41% | +33,940+27.3% | 加碼 |
| Advisors Asset Management, Inc. | 160,418 | $261.0 萬 | 0.04% | −7,916−4.7% | 減碼 |
| 180 Wealth Advisors, LLC | 149,558 | $243.3 萬 | 0.28% | −4,767−3.1% | 減碼 |
| Royal Bank of Canada | 121,240 | $197.2 萬 | 0.00% | +17,152+16.5% | 加碼 |
| Bank of America Corp | 115,585 | $188.1 萬 | 0.00% | +9,145+8.6% | 加碼 |
| 1607 Capital Partners, LLC | 104,063 | $169.3 萬 | 0.12% | −11,007−9.6% | 減碼 |
| Janney Montgomery Scott LLC | 91,519 | $148.9 萬 | 0.00% | +3,666+4.2% | 加碼 |
| Pensionmark Financial Group, LLC | 91,016 | $148.1 萬 | 0.02% | −8,504−8.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 87,896 | $143.0 萬 | 0.21% | +10,826+14.0% | 加碼 |
| Uhlmann Price Securities, LLC | 77,857 | $126.7 萬 | 0.09% | +1,719+2.3% | 加碼 |
| Private Advisor Group, LLC | 76,980 | $125.2 萬 | 0.01% | +12,753+19.9% | 加碼 |
| Shaker Financial Services, LLC | 74,217 | $120.8 萬 | 0.42% | −41,202−35.7% | 減碼 |
| Z3 Capital Partners, LLC | 67,349 | $109.6 萬 | 0.28% | +500+0.7% | 加碼 |
| First Trust Advisors LP | 57,337 | $93.3 萬 | 0.00% | +8,567+17.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 54,313 | $88.4 萬 | 0.00% | +7,127+15.1% | 加碼 |
| Guggenheim Capital LLC | 53,045 | $86.3 萬 | 0.01% | +11,978+29.2% | 加碼 |
| Invesco Ltd. | 40,441 | $65.8 萬 | 0.00% | +24,074+147.1% | 加碼 |
| Stifel Financial Corp | 40,306 | $65.6 萬 | 0.00% | −1,360−3.3% | 減碼 |
| Wolverine Asset Management LLC | 37,335 | $60.7 萬 | 0.01% | −59,787−61.6% | 減碼 |
| Advisor Group Holdings, Inc. | 36,692 | $59.7 萬 | 0.00% | −1,289−3.4% | 減碼 |
| Absolute Investment Advisers LLC | 35,755 | $58.2 萬 | 0.07% | +35,755 | 新進 |
| Kingsview Wealth Management, LLC | 35,716 | $58.1 萬 | 0.01% | −158−0.4% | 減碼 |
| Stephens Inc | 30,417 | $49.5 萬 | 0.01% | +6,548+27.4% | 加碼 |
| Closed-End Fund Advisors, Inc. | 26,503 | $43.1 萬 | 0.44% | −3,203−10.8% | 減碼 |
| KPP Advisory Services LLC | 24,591 | $40.0 萬 | 0.06% | +1,354+5.8% | 加碼 |
| GWM Advisors LLC | 23,788 | $38.7 萬 | 0.00% | +3,562+17.6% | 加碼 |
| PMG Family Office LLC | 23,061 | $37.5 萬 | 0.42% | +510+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 21,253 | $34.6 萬 | 0.00% | −4,373−17.1% | 減碼 |
| UBS Group AG | 19,758 | $32.1 萬 | 0.00% | +1,145+6.2% | 加碼 |
| Atlantic Union Bankshares Corp | 17,808 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Decision Investments, Inc | 17,704 | $28.8 萬 | 0.33% | +50+0.3% | 加碼 |
| Oppenheimer & Co Inc | 17,494 | $28.5 萬 | 0.00% | +6,504+59.2% | 加碼 |
| Mercer Global Advisors Inc | 16,108 | $26.2 萬 | 0.00% | +5,581+53.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,104 | $26.2 萬 | 0.00% | +980+6.5% | 加碼 |
| Jane Street Group, LLC | 14,937 | $24.3 萬 | 0.00% | −1,699−10.2% | 減碼 |
| Almitas Capital LLC | 14,875 | $24.2 萬 | 0.05% | −4,364−22.7% | 減碼 |
| WNY Asset Management, LLC | 14,710 | $23.9 萬 | 0.02% | +14,710 | 新進 |
| Envestnet Asset Management Inc | 14,206 | $23.1 萬 | 0.00% | +14,206 | 新進 |
| Quarry LP | 14,132 | $23.0 萬 | 0.05% | +14,132 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,883 | $22.6 萬 | 0.00% | +1,165+9.2% | 加碼 |
| Live Oak Private Wealth LLC | 13,223 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 12,981 | $21.1 萬 | 0.00% | +803+6.6% | 加碼 |
| Merit Financial Group, LLC | 12,653 | $20.6 萬 | 0.00% | +1,403+12.5% | 加碼 |
| Evolve Private Wealth, LLC | 11,754 | $19.1 萬 | 0.01% | −100−0.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 11,515 | $18.7 萬 | 0.00% | +702+6.5% | 加碼 |
| Kapstone Financial Advisors LLC | 11,217 | $18.3 萬 | 0.09% | −3,189−22.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 11,076 | $18.0 萬 | 0.06% | +11,076 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,687 | $18.0 萬 | 0.00% | +10,687 | 新進 |
| Nations Financial Group Inc, | 10,700 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,600 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 10,094 | $16.4 萬 | 0.02% | +10,094 | 新進 |
| CWM, LLC | 10,055 | $16.4 萬 | 0.00% | +9,833+4,429.3% | 加碼 |
| Creative Financial Designs Inc | 2,811 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 2,134 | $3.47 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 2,057 | $3.35 萬 | 0.00% | +1,309+175.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,989 | $3.24 萬 | 0.00% | +269+15.6% | 加碼 |
| VSM Wealth Advisory, LLC | 1,674 | $2.72 萬 | 0.01% | +1,674 | 新進 |
| Advisory Services Network, LLC | 1,164 | $1.89 萬 | 0.00% | +1,164 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,123 | $1.83 萬 | 0.00% | +68+6.4% | 加碼 |
| Harbour Investments, Inc. | 1,104 | $1.80 萬 | 0.00% | +1,096+13,700.0% | 加碼 |
| Costello Asset Management, INC | 1,080 | $1.76 萬 | 0.01% | +60+5.9% | 加碼 |
| WPG Advisers, LLC | 945 | $1.54 萬 | 0.01% | +152+19.2% | 加碼 |
| Fifth Third Bancorp | 874 | $1.42 萬 | 0.00% | +874 | 新進 |
| CoreCap Advisors, LLC | 534 | $8,688 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 287 | $4,669 | 0.00% | +287 | 新進 |
| Assetmark, Inc | 265 | $4,312 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 175 | $2,847 | 0.00% | +25+16.7% | 加碼 |
| Root Financial Partners, LLC | 140 | $2,278 | 0.00% | +140 | 新進 |
| Atlas Capital Advisors LLC | 138 | $2,245 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 125 | $2,034 | 0.00% | +125 | 新進 |
| Whittier Trust Co of Nevada Inc | 37 | $629 | 0.00% | +37 | 新進 |
| Rockefeller Capital Management L.P. | 37 | $602 | 0.00% | +37 | 新進 |
| Nexus Investment Management ULC | 32 | $521 | 0.00% | +32 | 新進 |
| UBS Asset Management Americas Inc | 13 | $212 | 0.00% | +13 | 新進 |
| Huntington National Bank | – | $98 | 0.00% | – | – |
| JFS Wealth Advisors, LLC | 3 | $49 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2 | $32 | 0.00% | +2 | 新進 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −69,030−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |