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 4 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2021/12/31 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
- 93
- 較 2021 年第 3 季 +12 家
- 持有股數
- 798.9 萬
- 較 2021 年第 3 季 −10.8 萬 (−1.3%)
- 總市值
- $2.05 億
- 較 2021 年第 3 季 +$2,139 萬 (+11.7%)
- 新進機構
- 20
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 21 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,848,252 | $4,739 萬 | 0.01% | −247,241−11.8% | 減碼 |
| Raymond James & Associates | 902,552 | $2,314 萬 | 0.02% | +23,006+2.6% | 加碼 |
| Wells Fargo & Company | 774,306 | $1,985 萬 | 0.01% | −2930.0% | 減碼 |
| Royal Bank of Canada | 753,451 | $1,932 萬 | 0.00% | +10,828+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 710,753 | $1,822 萬 | 0.03% | +4,926+0.7% | 加碼 |
| UBS Group AG | 265,829 | $681.6 萬 | 0.00% | +268+0.1% | 加碼 |
| Ameriprise Financial Inc | 220,869 | $566.3 萬 | 0.00% | +1,491+0.7% | 加碼 |
| First Trust Advisors LP | 178,673 | $458.1 萬 | 0.00% | +1,047+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 152,102 | $390.0 萬 | 0.06% | +4,092+2.8% | 加碼 |
| Bank of America Corp | 126,893 | $325.4 萬 | 0.00% | −3,966−3.0% | 減碼 |
| Wedbush Securities Inc | 122,823 | $314.9 萬 | 0.14% | +8,084+7.0% | 加碼 |
| LPL Financial LLC | 118,832 | $304.7 萬 | 0.00% | +30,519+34.6% | 加碼 |
| Stifel Financial Corp | 106,277 | $272.5 萬 | 0.00% | +1,709+1.6% | 加碼 |
| Advisor Resource Council | 100,808 | $258.5 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 98,241 | $251.8 萬 | 0.01% | −2,813−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 94,043 | $241.1 萬 | 0.01% | −2,173−2.3% | 減碼 |
| Cohen & Steers, Inc. | 86,604 | $222.1 萬 | 0.00% | −18,124−17.3% | 減碼 |
| Aviance Capital Partners, LLC | 77,776 | $199.4 萬 | 0.33% | +2,295+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 69,679 | $178.7 萬 | 0.01% | +5,861+9.2% | 加碼 |
| Advisor Group Holdings, Inc. | 59,397 | $152.3 萬 | 0.00% | −1,708−2.8% | 減碼 |
| Cetera Investment Advisers | 51,750 | $132.7 萬 | 0.02% | −24,418−32.1% | 減碼 |
| Advisory Services Network, LLC | 51,327 | $131.6 萬 | 0.04% | −765−1.5% | 減碼 |
| Private Advisor Group, LLC | 48,228 | $123.7 萬 | 0.01% | −354−0.7% | 減碼 |
| McGowan Group Asset Management, Inc. | 47,972 | $123.0 萬 | 0.22% | +8,902+22.8% | 加碼 |
| Kingsview Wealth Management, LLC | 45,945 | $117.8 萬 | 0.05% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 44,926 | $115.2 萬 | 0.14% | +1,067+2.4% | 加碼 |
| 1832 Asset Management L.P. | 44,132 | $114.1 萬 | 0.00% | −147−0.3% | 減碼 |
| D.A. Davidson & Co. | 43,129 | $110.6 萬 | 0.01% | +1,076+2.6% | 加碼 |
| Truist Financial Corp | 42,141 | $108.0 萬 | 0.00% | −4,263−9.2% | 減碼 |
| Bank of Montreal | 39,541 | $101.2 萬 | 0.00% | +6,598+20.0% | 加碼 |
| 55I, LLC | 34,841 | $89.3 萬 | 0.02% | +34,841 | 新進 |
| AdvisorNet Financial, Inc | 33,500 | $85.9 萬 | 0.05% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 31,081 | $79.7 萬 | 0.10% | 00.0% | 不變 |
| Prospera Financial Services Inc | 27,730 | $71.1 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 26,982 | $69.2 萬 | 0.01% | −1,010−3.6% | 減碼 |
| National Asset Management, Inc. | 26,693 | $68.5 萬 | 0.02% | +4,409+19.8% | 加碼 |
| Guggenheim Capital LLC | 25,894 | $66.4 萬 | 0.00% | −11,092−30.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 24,700 | $63.3 萬 | 0.06% | +1,671+7.3% | 加碼 |
| HBK Sorce Advisory LLC | 23,628 | $60.6 萬 | 0.03% | +831+3.6% | 加碼 |
| International Assets Investment Management, LLC | 21,841 | $56.0 萬 | 0.10% | 00.0% | 不變 |
| Invesco Ltd. | 21,854 | $56.0 萬 | 0.00% | +11,751+116.3% | 加碼 |
| StoneX Group Inc. | 21,529 | $55.2 萬 | 0.06% | −1,971−8.4% | 減碼 |
| MML Investors Services, LLC | 20,520 | $52.6 萬 | 0.00% | +31+0.2% | 加碼 |
| Oppenheimer & Co Inc | 17,485 | $44.9 萬 | 0.01% | −126−0.7% | 減碼 |
| Shelton Wealth Management, LLC | 17,028 | $43.7 萬 | 0.34% | +17,028 | 新進 |
| StrategIQ Financial Group, LLC | 15,200 | $39.0 萬 | 0.04% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 15,105 | $38.7 萬 | 0.23% | +195+1.3% | 加碼 |
| Nations Financial Group Inc, | 15,085 | $38.7 萬 | 0.05% | +800+5.6% | 加碼 |
| All Season Financial Advisors, Inc. | 14,310 | $36.7 萬 | 0.26% | −2,149−13.1% | 減碼 |
| Vigilare Wealth Management | 13,950 | $35.8 萬 | 0.21% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,930 | $35.7 萬 | 0.01% | −1,329−8.7% | 減碼 |
| Chemistry Wealth Management LLC | 13,500 | $34.6 萬 | 0.29% | +13,500 | 新進 |
| Next Level Private LLC | 13,500 | $34.6 萬 | 0.29% | +13,500 | 新進 |
| AE Wealth Management LLC | 13,426 | $34.4 萬 | 0.00% | +1,232+10.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,388 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 11,980 | $30.7 萬 | 0.11% | −1,020−7.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 11,000 | $28.2 萬 | 0.04% | +11,000 | 新進 |
| Lakeview Capital Partners, LLC | 10,835 | $27.8 萬 | 0.16% | 00.0% | 不變 |
| DF Dent & Co Inc | 9,870 | $25.3 萬 | 0.00% | +9,870 | 新進 |
| Capital Investment Advisors, LLC | 9,300 | $23.8 萬 | 0.01% | −2,200−19.1% | 減碼 |
| Commerce Bank | 9,217 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,470 | $21.7 萬 | 0.01% | +8,470 | 新進 |
| Apollon Wealth Management, LLC | 8,481 | $21.7 萬 | 0.02% | +8,481 | 新進 |
| Glenmede Trust Co NA | 8,000 | $20.5 萬 | 0.00% | +8,000 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 7,798 | $20.0 萬 | 0.03% | +54+0.7% | 加碼 |
| Spire Wealth Management | 7,773 | $19.9 萬 | 0.00% | +5,567+252.4% | 加碼 |
| Koshinski Asset Management, Inc. | 5,142 | $13.2 萬 | 0.01% | +4,892+1,956.8% | 加碼 |
| Amplius Wealth Advisors, LLC | 5,000 | $12.8 萬 | 0.02% | +5,000 | 新進 |
| Future Financial Wealth Managment LLC | 4,462 | $11.3 萬 | 0.09% | +4,462 | 新進 |
| The PNC Financial Services Group, Inc. | 3,928 | $10.1 萬 | 0.00% | +9+0.2% | 加碼 |
| Geneos Wealth Management Inc. | 3,550 | $9.10 萬 | 0.00% | −2,115−37.3% | 減碼 |
| Rockefeller Capital Management L.P. | 3,500 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 3,000 | $7.70 萬 | 0.04% | +3,000 | 新進 |
| Baldwin Brothers Inc | 2,000 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 1,713 | $4.40 萬 | 0.01% | +24+1.4% | 加碼 |
| Confluence Wealth Services, Inc. | 1,645 | $4.20 萬 | 0.01% | +1,645 | 新進 |
| Ellis Investment Partners, LLC | 1,610 | $4.10 萬 | 0.01% | +1,610 | 新進 |
| Washington Trust Co | 1,100 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 1,059 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 1,000 | $2.60 萬 | 0.02% | +1,000 | 新進 |
| Creative Financial Designs Inc | 850 | $2.20 萬 | 0.00% | +550+183.3% | 加碼 |
| Rise Advisors, LLC | 666 | $1.71 萬 | 0.02% | +666 | 新進 |
| Delta Asset Management LLC | 675 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.50 萬 | 0.00% | – | – |
| American Portfolios Advisors | 450 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 317 | $8,000 | 0.00% | +317 | 新進 |
| CoreCap Advisors, LLC | 250 | $6,000 | 0.00% | +250 | 新進 |
| Sugarloaf Wealth Management, LLC | 193 | $5,000 | 0.00% | +2+1.0% | 加碼 |
| High Net Worth Advisory Group LLC | 190 | $5,000 | 0.00% | +190 | 新進 |
| US Bancorp | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 50 | $1,000 | 0.00% | +50 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −55,210−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,521−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |