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 3 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2021/9/30 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
- 81
- 較 2021 年第 2 季 +4 家
- 持有股數
- 809.7 萬
- 較 2021 年第 2 季 +15.4 萬 (+1.9%)
- 總市值
- $1.83 億
- 較 2021 年第 2 季 −$3.22 萬 (0.0%)
- 新進機構
- 11
- 另有 39 家加碼
- 清倉機構
- 7
- 另有 15 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,095,493 | $4,746 萬 | 0.01% | +99,938+5.0% | 加碼 |
| Raymond James & Associates | 879,546 | $1,992 萬 | 0.02% | +29,412+3.5% | 加碼 |
| Wells Fargo & Company | 774,599 | $1,755 萬 | 0.00% | +5,018+0.7% | 加碼 |
| Royal Bank of Canada | 742,623 | $1,682 萬 | 0.00% | −75,787−9.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 705,827 | $1,599 萬 | 0.03% | +2,778+0.4% | 加碼 |
| UBS Group AG | 265,561 | $601.5 萬 | 0.00% | −10,158−3.7% | 減碼 |
| Ameriprise Financial Inc | 219,378 | $499.0 萬 | 0.00% | +11,738+5.7% | 加碼 |
| First Trust Advisors LP | 177,626 | $402.3 萬 | 0.00% | +3,528+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 148,010 | $335.2 萬 | 0.06% | +5,552+3.9% | 加碼 |
| Bank of America Corp | 130,859 | $296.4 萬 | 0.00% | −5,823−4.3% | 減碼 |
| Wedbush Securities Inc | 114,739 | $259.9 萬 | 0.12% | +5,316+4.9% | 加碼 |
| Cohen & Steers, Inc. | 104,728 | $237.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 104,568 | $236.8 萬 | 0.00% | +2,645+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 101,054 | $228.8 萬 | 0.01% | +6,912+7.3% | 加碼 |
| Advisor Resource Council | 100,808 | $228.3 萬 | 0.70% | +28,199+38.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 96,216 | $217.9 萬 | 0.01% | +2,296+2.4% | 加碼 |
| LPL Financial LLC | 88,313 | $200.0 萬 | 0.00% | +10,106+12.9% | 加碼 |
| Cetera Investment Advisers | 76,168 | $172.5 萬 | 0.03% | −4,466−5.5% | 減碼 |
| Aviance Capital Partners, LLC | 75,481 | $171.0 萬 | 0.30% | −3,038−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 63,818 | $144.5 萬 | 0.01% | +1,918+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 61,105 | $138.4 萬 | 0.00% | −2,141−3.4% | 減碼 |
| Wolverine Asset Management LLC | 55,210 | $125.0 萬 | 0.01% | +55,210 | 新進 |
| Advisory Services Network, LLC | 52,092 | $118.0 萬 | 0.04% | +1,870+3.7% | 加碼 |
| Private Advisor Group, LLC | 48,582 | $110.0 萬 | 0.01% | +22,464+86.0% | 加碼 |
| Truist Financial Corp | 46,404 | $105.1 萬 | 0.00% | +19,158+70.3% | 加碼 |
| Kingsview Wealth Management, LLC | 45,945 | $104.1 萬 | 0.05% | +855+1.9% | 加碼 |
| 1832 Asset Management L.P. | 44,279 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 43,859 | $99.3 萬 | 0.14% | +1,166+2.7% | 加碼 |
| D.A. Davidson & Co. | 42,053 | $95.3 萬 | 0.01% | +4,827+13.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 39,070 | $88.5 萬 | 0.15% | +1,552+4.1% | 加碼 |
| Guggenheim Capital LLC | 36,986 | $83.8 萬 | 0.01% | +40+0.1% | 加碼 |
| Bank of Montreal | 32,943 | $78.1 萬 | 0.00% | +32,943 | 新進 |
| AdvisorNet Financial, Inc | 33,500 | $75.9 萬 | 0.05% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 31,081 | $70.4 萬 | 0.10% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 27,992 | $63.4 萬 | 0.01% | +27,992 | 新進 |
| Prospera Financial Services Inc | 27,730 | $62.8 萬 | 0.03% | −2,513−8.3% | 減碼 |
| StoneX Group Inc. | 23,500 | $53.2 萬 | 0.08% | +905+4.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 23,029 | $52.2 萬 | 0.06% | +619+2.8% | 加碼 |
| HBK Sorce Advisory LLC | 22,797 | $51.6 萬 | 0.03% | +262+1.2% | 加碼 |
| National Asset Management, Inc. | 22,284 | $50.5 萬 | 0.02% | +1,320+6.3% | 加碼 |
| International Assets Investment Management, LLC | 21,841 | $49.5 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,489 | $46.4 萬 | 0.00% | −573−2.7% | 減碼 |
| Oppenheimer & Co Inc | 17,611 | $39.9 萬 | 0.01% | +587+3.4% | 加碼 |
| All Season Financial Advisors, Inc. | 16,459 | $37.3 萬 | 0.30% | +1,969+13.6% | 加碼 |
| Raymond James Trust N.A. | 15,259 | $34.6 萬 | 0.01% | −1,000−6.2% | 減碼 |
| StrategIQ Financial Group, LLC | 15,200 | $34.4 萬 | 0.07% | +2,600+20.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,910 | $33.8 萬 | 0.21% | +198+1.3% | 加碼 |
| Nations Financial Group Inc, | 14,285 | $32.4 萬 | 0.05% | +1,300+10.0% | 加碼 |
| Vigilare Wealth Management | 13,950 | $31.6 萬 | 0.20% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,388 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,194 | $27.6 萬 | 0.00% | −7,474−38.0% | 減碼 |
| Whitener Capital Management, Inc. | 13,000 | $26.4 萬 | 0.12% | −380−2.8% | 減碼 |
| Capital Investment Advisors, LLC | 11,500 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 10,835 | $24.5 萬 | 0.11% | +500+4.8% | 加碼 |
| Invesco Ltd. | 10,103 | $22.9 萬 | 0.00% | +10,103 | 新進 |
| Commerce Bank | 9,217 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 7,744 | $17.5 萬 | 0.03% | +56+0.7% | 加碼 |
| Geneos Wealth Management Inc. | 5,665 | $12.8 萬 | 0.00% | −435−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,919 | $8.90 萬 | 0.00% | +9+0.2% | 加碼 |
| Harbour Investments, Inc. | 3,521 | $8.00 萬 | 0.00% | +12+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 3,500 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 2,750 | $6.20 萬 | 0.02% | +2,750 | 新進 |
| Spire Wealth Management | 2,206 | $5.00 萬 | 0.00% | +710+47.5% | 加碼 |
| Baldwin Brothers Inc | 2,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4.00 萬 | 0.00% | – | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 1,689 | $3.80 萬 | 0.01% | +24+1.4% | 加碼 |
| FNY Investment Advisers, LLC | 1,250 | $2.80 萬 | 0.01% | −750−37.5% | 減碼 |
| Washington Trust Co | 1,100 | $2.50 萬 | 0.00% | −51−4.4% | 減碼 |
| Howe & Rusling Inc | 1,059 | $2.40 萬 | 0.00% | +1,059 | 新進 |
| Gradient Investments LLC | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $2.30 萬 | 0.01% | +1,000 | 新進 |
| Tower View Investment Management & Research LLC | 1,000 | $2.30 萬 | 0.01% | +1,000 | 新進 |
| Delta Asset Management LLC | 675 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 450 | $1.02 萬 | 0.00% | +100+28.6% | 加碼 |
| Creative Financial Designs Inc | 300 | $7,000 | 0.00% | −1,609−84.3% | 減碼 |
| Koshinski Asset Management, Inc. | 250 | $5,662 | 0.00% | +250 | 新進 |
| Sugarloaf Wealth Management, LLC | 191 | $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 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Stephens Inc | 0 | $0 | 0.00% | −57,447−100.0% | 清倉 |
| Stolper Co | 0 | $0 | 0.00% | −30,403−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −20,285−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,187−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −9,627−100.0% | 清倉 |
| Enterprise Trust & Investment Co | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |