abrdn Healthcare Opportunities Fund
THQ- 交易所
- NYSE
- SEC CIK
- 0001604522
近 90 天，abrdn Healthcare Opportunities Fund 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 96 家機構在 13F 申報持有，市值合計 $1.53 億；沒有大師持有。
2026 年第 2 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2026/6/30 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
- 96
- 較 2026 年第 1 季 +9 家
- 持有股數
- 815.2 萬
- 較 2026 年第 1 季 +42.6 萬 (+5.5%)
- 總市值
- $1.53 億
- 較 2026 年第 1 季 +$2,297 萬 (+17.7%)
- 新進機構
- 17
- 另有 39 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 THQ 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 | 96 | $1.53 億 |
| 2026 年第 1 季 | 88 | $1.31 億 |
| 2025 年第 4 季 | 92 | $1.46 億 |
| 2025 年第 3 季 | 106 | $1.34 億 |
| 2025 年第 2 季 | 99 | $1.75 億 |
| 2025 年第 1 季 | 94 | $1.75 億 |
| 2024 年第 4 季 | 106 | $1.56 億 |
| 2024 年第 3 季 | 104 | $1.96 億 |
| 2024 年第 2 季 | 96 | $1.74 億 |
| 2024 年第 1 季 | 93 | $2.48 億 |
| 2023 年第 4 季 | 98 | $2.19 億 |
| 2023 年第 3 季 | 91 | $1.56 億 |
| 2023 年第 2 季 | 78 | $1.65 億 |
| 2023 年第 1 季 | 91 | $1.59 億 |
| 2022 年第 4 季 | 86 | $1.70 億 |
| 2022 年第 3 季 | 81 | $1.50 億 |
| 2022 年第 2 季 | 84 | $1.60 億 |
| 2022 年第 1 季 | 94 | $1.80 億 |
| 2021 年第 4 季 | 93 | $2.05 億 |
| 2021 年第 3 季 | 81 | $1.83 億 |
| 2021 年第 2 季 | 77 | $1.84 億 |
| 2021 年第 1 季 | 73 | $1.77 億 |
2026 年第 2 季持有機構
每家機構持有 abrdn Healthcare Opportunities Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,436,568 | $2,691 萬 | 0.00% | +90,362+6.7% | 加碼 |
| Royal Bank of Canada | 1,108,986 | $2,077 萬 | 0.00% | −34,778−3.0% | 減碼 |
| Raymond James Financial Inc | 726,863 | $1,361 萬 | 0.00% | −56,823−7.3% | 減碼 |
| Heron Bay Capital Management | 562,344 | $1,053 萬 | 0.95% | −32,027−5.4% | 減碼 |
| Penserra Capital Management LLC | 464,627 | $870.2 萬 | 0.07% | +17,692+4.0% | 加碼 |
| LPL Financial LLC | 346,884 | $649.7 萬 | 0.00% | +39,830+13.0% | 加碼 |
| Ameriprise Financial Inc | 203,590 | $381.6 萬 | 0.00% | +13,706+7.2% | 加碼 |
| UBS Group AG | 196,425 | $367.9 萬 | 0.00% | −111,799−36.3% | 減碼 |
| Wedbush Securities Inc | 187,779 | $351.7 萬 | 0.09% | +14,272+8.2% | 加碼 |
| First Trust Advisors LP | 147,949 | $277.1 萬 | 0.00% | +5,991+4.2% | 加碼 |
| Stifel Financial Corp | 145,076 | $271.7 萬 | 0.00% | −4,242−2.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 143,003 | $267.8 萬 | 0.17% | +143,003 | 新進 |
| Commonwealth Equity Services, LLC | 138,800 | $260.0 萬 | 0.00% | +1,441+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 136,587 | $255.8 萬 | 0.01% | +6,891+5.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 107,042 | $200.4 萬 | 0.00% | +52,950+97.9% | 加碼 |
| Bank of America Corp | 100,702 | $188.6 萬 | 0.00% | −5,647−5.3% | 減碼 |
| Next Level Private LLC | 93,047 | $174.3 萬 | 0.34% | +7,864+9.2% | 加碼 |
| Z3 Capital Partners, LLC | 90,460 | $169.4 萬 | 0.36% | +1,075+1.2% | 加碼 |
| Private Advisor Group, LLC | 86,445 | $161.9 萬 | 0.01% | +10,881+14.4% | 加碼 |
| Aviance Capital Partners, LLC | 86,181 | $161.4 萬 | 0.17% | +395+0.5% | 加碼 |
| Cetera Investment Advisers | 72,397 | $135.6 萬 | 0.00% | +3,376+4.9% | 加碼 |
| Shaker Financial Services, LLC | 70,493 | $132.0 萬 | 0.41% | +37,893+116.2% | 加碼 |
| Marex Group plc | 64,474 | $120.8 萬 | 0.01% | +64,474 | 新進 |
| Regatta Research & Money Management | 63,350 | $118.6 萬 | 1.12% | +63,350 | 新進 |
| Evolve Private Wealth, LLC | 58,387 | $109.4 萬 | 0.07% | −13,572−18.9% | 減碼 |
| Advisor Group Holdings, Inc. | 58,326 | $109.3 萬 | 0.00% | +16,585+39.7% | 加碼 |
| Wolverine Asset Management LLC | 57,930 | $108.5 萬 | 0.01% | +57,930 | 新進 |
| Kestra Advisory Services, LLC | 55,974 | $104.8 萬 | 0.00% | −5,541−9.0% | 減碼 |
| Pensionmark Financial Group, LLC | 53,643 | $90.3 萬 | 0.01% | −15,360−22.3% | 減碼 |
| Jane Street Group, LLC | 47,008 | $88.0 萬 | 0.00% | +14,650+45.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 46,500 | $87.1 萬 | 0.24% | +1,400+3.1% | 加碼 |
| D.A. Davidson & Co. | 44,588 | $83.5 萬 | 0.00% | +40+0.1% | 加碼 |
| Benjamin Edwards Inc | 42,867 | $80.3 萬 | 0.01% | +1,566+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 41,740 | $78.2 萬 | 0.00% | +10,642+34.2% | 加碼 |
| Summit Financial, LLC | 40,225 | $75.3 萬 | 0.01% | +571+1.4% | 加碼 |
| Stolper Co | 39,612 | $74.2 萬 | 0.19% | +1,332+3.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,151 | $72.4 萬 | 0.00% | −1,280−3.2% | 減碼 |
| Kingsview Wealth Management, LLC | 38,295 | $71.7 萬 | 0.01% | −835−2.1% | 減碼 |
| Stephens Inc | 38,179 | $71.5 萬 | 0.01% | +444+1.2% | 加碼 |
| Cohen & Steers, Inc. | 37,845 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 34,302 | $64.8 萬 | 0.01% | +6,324+22.6% | 加碼 |
| Samalin Investment Counsel, LLC | 34,010 | $63.7 萬 | 0.20% | −11,895−25.9% | 減碼 |
| PMG Family Office LLC | 31,356 | $58.7 萬 | 0.54% | +540+1.8% | 加碼 |
| XTX Topco Ltd | 30,791 | $57.7 萬 | 0.01% | +30,791 | 新進 |
| National Asset Management, Inc. | 30,362 | $57.1 萬 | 0.03% | +2,885+10.5% | 加碼 |
| Oppenheimer & Co Inc | 24,944 | $46.7 萬 | 0.00% | −490−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,410 | $45.7 萬 | 0.00% | +27+0.1% | 加碼 |
| Advisortrust Partners, LLC | 24,063 | $45.1 萬 | 0.15% | +7,281+43.4% | 加碼 |
| We Are One Seven, LLC | 23,973 | $44.9 萬 | 0.01% | +23,973 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 23,571 | $44.1 萬 | 0.00% | −4,560−16.2% | 減碼 |
| Cerity Partners LLC | 22,456 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| World Equity Group, Inc. | 20,336 | $38.1 萬 | 0.09% | +1,636+8.7% | 加碼 |
| MML Investors Services, LLC | 19,625 | $36.8 萬 | 0.00% | −469−2.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 18,400 | $34.5 萬 | 0.01% | +18,400 | 新進 |
| HRT Financial LP | 17,335 | $32.4 萬 | 0.00% | +17,335 | 新進 |
| Fifth Third Bancorp | 17,296 | $32.4 萬 | 0.00% | +3,460+25.0% | 加碼 |
| Commerce Bank | 17,127 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 16,437 | $30.8 萬 | 0.02% | −303−1.8% | 減碼 |
| PFG Investments, LLC | 14,645 | $27.4 萬 | 0.01% | −495−3.3% | 減碼 |
| Madison Park Capital Advisors, LLC | 1,698 | $24.9 萬 | 0.18% | −12,302−87.9% | 減碼 |
| Maridea Wealth Management LLC | 12,253 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,267 | $22.9 萬 | 0.01% | −810−6.2% | 減碼 |
| HighTower Advisors, LLC | 12,133 | $22.7 萬 | 0.00% | +12,133 | 新進 |
| B.O.S.S. Retirement Advisors, LLC | 12,000 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 11,835 | $22.2 萬 | 0.00% | +11,835 | 新進 |
| Warren Averett Asset Management, LLC | 11,730 | $22.0 萬 | 0.00% | +800+7.3% | 加碼 |
| NWF Advisory Services Inc. | 11,510 | $21.6 萬 | 0.02% | +250+2.2% | 加碼 |
| CoreCap Advisors, LLC | 11,087 | $20.8 萬 | 0.01% | +11,087 | 新進 |
| Nations Financial Group Inc, | 10,845 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 10,588 | $19.8 萬 | 0.02% | −2,008−15.9% | 減碼 |
| StoneX Group Inc. | 10,538 | $19.7 萬 | 0.01% | −867−7.6% | 減碼 |
| WealthTrust Axiom LLC | 10,500 | $19.7 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 10,419 | $19.5 萬 | 0.00% | +10,419 | 新進 |
| Wells Fargo & Company | 4,351 | $8.15 萬 | 0.00% | −3,633−45.5% | 減碼 |
| Geneos Wealth Management Inc. | 4,110 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,101 | $7.68 萬 | 0.00% | +4,101 | 新進 |
| EverSource Wealth Advisors, LLC | 4,000 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,700 | $5.06 萬 | 0.00% | +300+12.5% | 加碼 |
| Costello Asset Management, INC | 2,397 | $4.49 萬 | 0.01% | +52+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,315 | $4.34 萬 | 0.00% | −544−19.0% | 減碼 |
| Armstrong Advisory Group, Inc | 2,208 | $4.14 萬 | 0.00% | +2,208 | 新進 |
| Triumph Capital Management | 2,144 | $4.02 萬 | 0.01% | +273+14.6% | 加碼 |
| NBC Securities, Inc. | 1,979 | $3.71 萬 | 0.00% | +36+1.9% | 加碼 |
| GWM Advisors LLC | 1,870 | $3.50 萬 | 0.00% | +43+2.4% | 加碼 |
| Gables Capital Management Inc. | 1,745 | $3.27 萬 | 0.01% | 00.0% | 不變 |
| Allied Private Wealth LLC | 924 | $1.75 萬 | 0.01% | +924 | 新進 |
| Harbour Investments, Inc. | 827 | $1.55 萬 | 0.00% | +1+0.1% | 加碼 |
| Provenance Wealth Advisors, LLC | 505 | $9,459 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 500 | $9,365 | 0.00% | +500 | 新進 |
| SWAN Capital LLC | 408 | $7,642 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 350 | $6,556 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 320 | $5,994 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 195 | $3,652 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 114 | $2,135 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 47 | $881 | 0.00% | +47 | 新進 |
| Fourth Dimension Wealth, LLC | 7 | $131 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −32,150−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −20,214−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,474−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −13,556−100.0% | 清倉 |