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。
2022 年第 1 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2022/3/31 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
- 94
- 較 2021 年第 4 季 +1 家
- 持有股數
- 810.5 萬
- 較 2021 年第 4 季 +11.6 萬 (+1.5%)
- 總市值
- $1.80 億
- 較 2021 年第 4 季 −$2,451 萬 (−12.0%)
- 新進機構
- 14
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 23 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,865,695 | $4,153 萬 | 0.01% | +17,443+0.9% | 加碼 |
| Raymond James & Associates | 901,762 | $2,007 萬 | 0.02% | −790−0.1% | 減碼 |
| Royal Bank of Canada | 743,774 | $1,656 萬 | 0.00% | −9,677−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 723,683 | $1,611 萬 | 0.03% | +12,930+1.8% | 加碼 |
| Wells Fargo & Company | 716,219 | $1,594 萬 | 0.00% | −58,087−7.5% | 減碼 |
| UBS Group AG | 278,857 | $620.7 萬 | 0.00% | +13,028+4.9% | 加碼 |
| Ameriprise Financial Inc | 224,474 | $499.7 萬 | 0.00% | +3,605+1.6% | 加碼 |
| First Trust Advisors LP | 172,805 | $384.7 萬 | 0.00% | −5,868−3.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 153,057 | $340.7 萬 | 0.05% | +955+0.6% | 加碼 |
| Bank of America Corp | 139,548 | $310.7 萬 | 0.00% | +12,655+10.0% | 加碼 |
| LPL Financial LLC | 127,148 | $283.0 萬 | 0.00% | +8,316+7.0% | 加碼 |
| Wedbush Securities Inc | 122,803 | $273.4 萬 | 0.13% | −200.0% | 減碼 |
| Wolverine Asset Management LLC | 111,988 | $249.2 萬 | 0.03% | +111,988 | 新進 |
| Stifel Financial Corp | 111,434 | $248.1 萬 | 0.00% | +5,157+4.9% | 加碼 |
| Advisor Resource Council | 108,608 | $241.8 萬 | 0.74% | +7,800+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 98,445 | $219.1 萬 | 0.01% | +204+0.2% | 加碼 |
| Aviance Capital Partners, LLC | 95,693 | $213.0 萬 | 0.39% | +17,917+23.0% | 加碼 |
| Janney Montgomery Scott LLC | 80,352 | $178.9 萬 | 0.01% | +10,673+15.3% | 加碼 |
| Cohen & Steers, Inc. | 69,045 | $153.7 萬 | 0.00% | −17,559−20.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 66,880 | $148.9 萬 | 0.01% | −27,163−28.9% | 減碼 |
| Advisor Group Holdings, Inc. | 59,602 | $132.8 萬 | 0.00% | +205+0.3% | 加碼 |
| Advisory Services Network, LLC | 51,938 | $115.6 萬 | 0.03% | +611+1.2% | 加碼 |
| Cetera Investment Advisers | 50,250 | $111.9 萬 | 0.02% | −1,500−2.9% | 減碼 |
| McGowan Group Asset Management, Inc. | 48,166 | $107.2 萬 | 0.16% | +194+0.4% | 加碼 |
| Private Advisor Group, LLC | 47,658 | $106.1 萬 | 0.01% | −570−1.2% | 減碼 |
| 1832 Asset Management L.P. | 47,685 | $104.7 萬 | 0.00% | +3,553+8.1% | 加碼 |
| Kingsview Wealth Management, LLC | 46,229 | $102.9 萬 | 0.05% | +284+0.6% | 加碼 |
| Tradition Wealth Management, LLC | 44,151 | $98.3 萬 | 0.13% | −775−1.7% | 減碼 |
| D.A. Davidson & Co. | 43,115 | $96.0 萬 | 0.01% | −140.0% | 減碼 |
| Truist Financial Corp | 42,557 | $94.7 萬 | 0.00% | +416+1.0% | 加碼 |
| CIBC World Markets Inc. | 40,995 | $91.3 萬 | 0.00% | +40,995 | 新進 |
| 55I, LLC | 38,232 | $85.1 萬 | 0.02% | +3,391+9.7% | 加碼 |
| Harbor Investment Advisory, LLC | 31,081 | $69.2 萬 | 0.09% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 29,868 | $66.5 萬 | 0.25% | +29,868 | 新進 |
| National Asset Management, Inc. | 27,797 | $61.9 萬 | 0.02% | +1,104+4.1% | 加碼 |
| Prospera Financial Services Inc | 27,730 | $61.7 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 26,730 | $59.5 萬 | 0.01% | −252−0.9% | 減碼 |
| HBK Sorce Advisory LLC | 23,652 | $52.7 萬 | 0.03% | +24+0.1% | 加碼 |
| Invesco Ltd. | 23,496 | $52.3 萬 | 0.00% | +1,642+7.5% | 加碼 |
| Guggenheim Capital LLC | 21,538 | $47.9 萬 | 0.00% | −4,356−16.8% | 減碼 |
| MML Investors Services, LLC | 20,838 | $46.4 萬 | 0.00% | +318+1.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 22,583 | $45.1 萬 | 0.05% | −2,117−8.6% | 減碼 |
| International Assets Investment Management, LLC | 20,250 | $45.1 萬 | 0.08% | −1,591−7.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,808 | $44.1 萬 | 0.06% | +19,808 | 新進 |
| AE Wealth Management LLC | 17,381 | $38.7 萬 | 0.00% | +3,955+29.5% | 加碼 |
| Walleye Capital LLC | 17,040 | $37.9 萬 | 0.01% | +17,040 | 新進 |
| Oppenheimer & Co Inc | 16,971 | $37.8 萬 | 0.01% | −514−2.9% | 減碼 |
| Shelton Wealth Management, LLC | 16,941 | $37.7 萬 | 0.30% | −87−0.5% | 減碼 |
| All Season Financial Advisors, Inc. | 16,747 | $37.3 萬 | 0.26% | +2,437+17.0% | 加碼 |
| Next Level Private LLC | 16,740 | $37.3 萬 | 0.30% | +3,240+24.0% | 加碼 |
| Nations Financial Group Inc, | 16,685 | $37.1 萬 | 0.04% | +1,600+10.6% | 加碼 |
| StoneX Group Inc. | 15,836 | $35.2 萬 | 0.03% | −5,693−26.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,334 | $34.1 萬 | 0.19% | +229+1.5% | 加碼 |
| StrategIQ Financial Group, LLC | 15,200 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| Vigilare Wealth Management | 13,950 | $31.1 萬 | 0.26% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,930 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,388 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 11,759 | $26.2 萬 | 0.04% | +759+6.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,736 | $26.1 萬 | 0.00% | +11,736 | 新進 |
| Whitener Capital Management, Inc. | 11,030 | $24.5 萬 | 0.09% | −950−7.9% | 減碼 |
| DF Dent & Co Inc | 10,335 | $23.0 萬 | 0.00% | +465+4.7% | 加碼 |
| Lakeview Capital Partners, LLC | 10,100 | $22.5 萬 | 0.12% | −735−6.8% | 減碼 |
| Welch & Forbes LLC | 9,960 | $22.2 萬 | 0.00% | +9,960 | 新進 |
| Capital Investment Advisors, LLC | 9,300 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 9,217 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 7,860 | $17.5 萬 | 0.03% | +62+0.8% | 加碼 |
| Koshinski Asset Management, Inc. | 5,142 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,937 | $8.80 萬 | 0.00% | +9+0.2% | 加碼 |
| Geneos Wealth Management Inc. | 3,550 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,500 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 3,250 | $7.23 萬 | 0.03% | +3,250 | 新進 |
| Ahrens Investment Partners LLC | 2,600 | $5.80 萬 | 0.02% | +2,600 | 新進 |
| Spire Wealth Management | 2,272 | $5.10 萬 | 0.00% | −5,501−70.8% | 減碼 |
| Future Financial Wealth Managment LLC | 2,300 | $5.10 萬 | 0.04% | −2,162−48.5% | 減碼 |
| Baldwin Brothers Inc | 2,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,635 | $3.60 萬 | 0.01% | +25+1.6% | 加碼 |
| Worth Asset Management, LLC | 1,250 | $2.50 萬 | 0.02% | +1,250 | 新進 |
| Washington Trust Co | 1,100 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 1,059 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 1,000 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $2.20 萬 | 0.02% | +1,000 | 新進 |
| TCWP LLC | 985 | $2.10 萬 | 0.00% | +985 | 新進 |
| Creative Financial Designs Inc | 775 | $1.70 萬 | 0.00% | −75−8.8% | 減碼 |
| Rise Advisors, LLC | 676 | $1.50 萬 | 0.01% | +10+1.5% | 加碼 |
| American Portfolios Advisors | 450 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 322 | $7,000 | 0.00% | +5+1.6% | 加碼 |
| Beacon Capital Management, LLC | 235 | $5,000 | 0.00% | +235 | 新進 |
| Sugarloaf Wealth Management, LLC | 196 | $4,000 | 0.00% | +3+1.6% | 加碼 |
| High Net Worth Advisory Group LLC | 190 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 51 | $1,000 | 0.00% | +51 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −39,541−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Chemistry Wealth Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −8,470−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −8,481−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |