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 $1.52 億；沒有大師持有。
2021 年第 2 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2021/6/30 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
- 77
- 較 2021 年第 1 季 +4 家
- 持有股數
- 794.3 萬
- 較 2021 年第 1 季 −5.82 萬 (−0.7%)
- 總市值
- $1.84 億
- 較 2021 年第 1 季 +$965.8 萬 (+5.6%)
- 新進機構
- 8
- 另有 28 家加碼
- 清倉機構
- 4
- 另有 27 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 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 | $1.52 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 | $1.33 億 |
| 2025 年第 2 季 | 99 | $1.55 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 | $1.87 億 |
| 2023 年第 4 季 | 98 | $1.93 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 | $1.74 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,995,555 | $4,610 萬 | 0.01% | +200,066+11.1% | 加碼 |
| Raymond James & Associates | 850,134 | $1,964 萬 | 0.02% | −23,109−2.6% | 減碼 |
| Royal Bank of Canada | 818,410 | $1,891 萬 | 0.01% | −49,421−5.7% | 減碼 |
| Wells Fargo & Company | 769,581 | $1,778 萬 | 0.00% | −17,180−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 703,049 | $1,624 萬 | 0.03% | +12,750+1.8% | 加碼 |
| UBS Group AG | 275,719 | $636.9 萬 | 0.00% | −1,537−0.6% | 減碼 |
| Ameriprise Financial Inc | 207,640 | $480.8 萬 | 0.00% | −1,138−0.5% | 減碼 |
| First Trust Advisors LP | 174,098 | $402.2 萬 | 0.00% | −678−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 142,458 | $329.1 萬 | 0.06% | −8,151−5.4% | 減碼 |
| Bank of America Corp | 136,682 | $315.7 萬 | 0.00% | −7,011−4.9% | 減碼 |
| Wedbush Securities Inc | 109,423 | $252.8 萬 | 0.12% | −705−0.6% | 減碼 |
| Cohen & Steers, Inc. | 104,728 | $241.9 萬 | 0.00% | −38,625−26.9% | 減碼 |
| Stifel Financial Corp | 101,923 | $235.4 萬 | 0.00% | +202+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 94,142 | $217.4 萬 | 0.01% | −3,840−3.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 93,920 | $217.0 萬 | 0.01% | −9,752−9.4% | 減碼 |
| Cetera Investment Advisers | 80,634 | $186.3 萬 | 0.03% | +249+0.3% | 加碼 |
| Aviance Capital Partners, LLC | 78,519 | $181.4 萬 | 0.32% | +8,245+11.7% | 加碼 |
| LPL Financial LLC | 78,207 | $180.7 萬 | 0.00% | +10,792+16.0% | 加碼 |
| Advisor Resource Council | 72,609 | $167.7 萬 | 0.18% | +72,609 | 新進 |
| Advisor Group Holdings, Inc. | 63,246 | $146.1 萬 | 0.00% | −2,149−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 61,900 | $143.0 萬 | 0.01% | −2,170−3.4% | 減碼 |
| Stephens Inc | 57,447 | $132.7 萬 | 0.02% | −3,092−5.1% | 減碼 |
| Advisory Services Network, LLC | 50,222 | $116.0 萬 | 0.04% | +41+0.1% | 加碼 |
| Kingsview Wealth Management, LLC | 45,090 | $105.6 萬 | 0.05% | +20,050+80.1% | 加碼 |
| 1832 Asset Management L.P. | 44,279 | $102.1 萬 | 0.00% | −256,021−85.3% | 減碼 |
| Tradition Wealth Management, LLC | 42,693 | $98.6 萬 | 0.15% | +4,997+13.3% | 加碼 |
| McGowan Group Asset Management, Inc. | 37,518 | $86.7 萬 | 0.14% | +5,319+16.5% | 加碼 |
| D.A. Davidson & Co. | 37,226 | $86.0 萬 | 0.01% | +415+1.1% | 加碼 |
| Guggenheim Capital LLC | 36,946 | $85.3 萬 | 0.01% | −803−2.1% | 減碼 |
| AdvisorNet Financial, Inc | 33,500 | $77.4 萬 | 0.05% | −500−1.5% | 減碼 |
| Harbor Investment Advisory, LLC | 31,081 | $71.8 萬 | 0.10% | 00.0% | 不變 |
| Stolper Co | 30,403 | $70.2 萬 | 0.33% | +24+0.1% | 加碼 |
| Prospera Financial Services Inc | 30,243 | $69.8 萬 | 0.03% | +9,739+47.5% | 加碼 |
| Truist Financial Corp | 27,246 | $62.9 萬 | 0.00% | +2,823+11.6% | 加碼 |
| Private Advisor Group, LLC | 26,118 | $60.3 萬 | 0.01% | +26,118 | 新進 |
| StoneX Group Inc. | 22,595 | $52.2 萬 | 0.08% | +244+1.1% | 加碼 |
| HBK Sorce Advisory LLC | 22,535 | $52.1 萬 | 0.03% | +82+0.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 22,410 | $51.8 萬 | 0.04% | +1,207+5.7% | 加碼 |
| International Assets Investment Management, LLC | 21,841 | $50.5 萬 | 0.09% | −23,008−51.3% | 減碼 |
| MML Investors Services, LLC | 21,062 | $48.7 萬 | 0.00% | −1,135−5.1% | 減碼 |
| National Asset Management, Inc. | 20,964 | $48.5 萬 | 0.02% | +1,536+7.9% | 加碼 |
| Advisors Asset Management, Inc. | 20,285 | $46.9 萬 | 0.01% | −15,416−43.2% | 減碼 |
| AE Wealth Management LLC | 19,668 | $45.4 萬 | 0.00% | +493+2.6% | 加碼 |
| Virtu Financial LLC | 19,187 | $44.3 萬 | 0.04% | +19,187 | 新進 |
| Oppenheimer & Co Inc | 17,024 | $39.3 萬 | 0.01% | +1,039+6.5% | 加碼 |
| Raymond James Trust N.A. | 16,259 | $37.6 萬 | 0.01% | −3,539−17.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,712 | $34.0 萬 | 0.22% | −378−2.5% | 減碼 |
| All Season Financial Advisors, Inc. | 14,490 | $33.5 萬 | 0.24% | +14,490 | 新進 |
| Vigilare Wealth Management | 13,950 | $32.2 萬 | 0.20% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 13,380 | $30.9 萬 | 0.12% | −100−0.7% | 減碼 |
| Nations Financial Group Inc, | 12,985 | $30.0 萬 | 0.05% | +1,385+11.9% | 加碼 |
| StrategIQ Financial Group, LLC | 12,600 | $29.1 萬 | 0.06% | −1,400−10.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,388 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 11,500 | $26.6 萬 | 0.01% | +500+4.5% | 加碼 |
| Lakeview Capital Partners, LLC | 10,335 | $23.9 萬 | 0.10% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 9,627 | $22.2 萬 | 0.01% | +9,627 | 新進 |
| Commerce Bank | 9,217 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 7,688 | $17.8 萬 | 0.03% | +56+0.7% | 加碼 |
| Geneos Wealth Management Inc. | 6,100 | $14.3 萬 | 0.01% | −435−6.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,910 | $9.00 萬 | 0.00% | +9+0.2% | 加碼 |
| Harbour Investments, Inc. | 3,509 | $8.10 萬 | 0.00% | +10+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 3,500 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Enterprise Trust & Investment Co | 2,250 | $5.20 萬 | 0.02% | +2,250 | 新進 |
| Baldwin Brothers Inc | 2,000 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,000 | $4.60 萬 | 0.02% | +2,000 | 新進 |
| Creative Financial Designs Inc | 1,909 | $4.40 萬 | 0.01% | +1,909 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 1,665 | $3.80 萬 | 0.01% | +24+1.5% | 加碼 |
| Spire Wealth Management | 1,496 | $3.50 萬 | 0.00% | −7,661−83.7% | 減碼 |
| Citigroup Inc | 1,150 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 1,151 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 675 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 600 | $1.40 萬 | 0.00% | +200+50.0% | 加碼 |
| American Portfolios Advisors | 350 | $8,085 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 188 | $4,000 | 0.00% | +3+1.6% | 加碼 |
| US Bancorp | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 48 | $1,000 | 0.00% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −8,389−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1,248−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |