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 2 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2022/6/30 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
- 84
- 較 2022 年第 1 季 −10 家
- 持有股數
- 804.0 萬
- 較 2022 年第 1 季 −6.56 萬 (−0.8%)
- 總市值
- $1.60 億
- 較 2022 年第 1 季 −$2,004 萬 (−11.1%)
- 新進機構
- 6
- 另有 33 家加碼
- 清倉機構
- 16
- 另有 25 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,600,044 | $3,190 萬 | 0.00% | −265,651−14.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 973,707 | $1,942 萬 | 0.04% | +250,024+34.5% | 加碼 |
| Raymond James & Associates | 885,625 | $1,766 萬 | 0.02% | −16,137−1.8% | 減碼 |
| Royal Bank of Canada | 750,139 | $1,496 萬 | 0.00% | +6,365+0.9% | 加碼 |
| Wells Fargo & Company | 654,886 | $1,306 萬 | 0.00% | −61,333−8.6% | 減碼 |
| UBS Group AG | 286,780 | $571.8 萬 | 0.00% | +7,923+2.8% | 加碼 |
| Ameriprise Financial Inc | 228,380 | $455.3 萬 | 0.00% | +3,906+1.7% | 加碼 |
| First Trust Advisors LP | 171,012 | $341.0 萬 | 0.00% | −1,793−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 167,312 | $333.6 萬 | 0.06% | +14,255+9.3% | 加碼 |
| Bank of America Corp | 135,234 | $269.7 萬 | 0.00% | −4,314−3.1% | 減碼 |
| Wedbush Securities Inc | 120,230 | $239.7 萬 | 0.13% | −2,573−2.1% | 減碼 |
| LPL Financial LLC | 117,835 | $235.0 萬 | 0.00% | −9,313−7.3% | 減碼 |
| Stifel Financial Corp | 114,999 | $229.3 萬 | 0.00% | +3,565+3.2% | 加碼 |
| Aviance Capital Partners, LLC | 109,675 | $218.7 萬 | 0.49% | +13,982+14.6% | 加碼 |
| Wolverine Asset Management LLC | 109,581 | $218.5 萬 | 0.03% | −2,407−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 100,159 | $199.7 萬 | 0.01% | +1,714+1.7% | 加碼 |
| Stephens Inc | 99,830 | $199.1 萬 | 0.04% | +99,830 | 新進 |
| Janney Montgomery Scott LLC | 92,549 | $182.3 萬 | 0.01% | +12,197+15.2% | 加碼 |
| Advisor Resource Council | 77,830 | $155.2 萬 | 0.15% | −30,778−28.3% | 減碼 |
| Cohen & Steers, Inc. | 69,045 | $137.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 66,927 | $133.5 萬 | 0.01% | +47+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 57,600 | $114.9 萬 | 0.00% | −2,002−3.4% | 減碼 |
| Advisory Services Network, LLC | 54,931 | $109.5 萬 | 0.04% | +2,993+5.8% | 加碼 |
| 1832 Asset Management L.P. | 53,320 | $106.3 萬 | 0.00% | +5,635+11.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 53,152 | $106.0 萬 | 0.18% | +4,986+10.4% | 加碼 |
| CIBC World Markets Inc. | 50,271 | $100.2 萬 | 0.00% | +9,276+22.6% | 加碼 |
| Private Advisor Group, LLC | 50,180 | $100.1 萬 | 0.01% | +2,522+5.3% | 加碼 |
| Cetera Investment Advisers | 48,750 | $97.2 萬 | 0.02% | −1,500−3.0% | 減碼 |
| Kingsview Wealth Management, LLC | 47,524 | $94.8 萬 | 0.05% | +1,295+2.8% | 加碼 |
| Tradition Wealth Management, LLC | 44,227 | $88.2 萬 | 0.13% | +76+0.2% | 加碼 |
| D.A. Davidson & Co. | 43,791 | $87.3 萬 | 0.01% | +676+1.6% | 加碼 |
| Truist Financial Corp | 39,996 | $79.8 萬 | 0.00% | −2,561−6.0% | 減碼 |
| National Asset Management, Inc. | 39,681 | $79.2 萬 | 0.03% | +11,884+42.8% | 加碼 |
| Shaker Financial Services, LLC | 34,868 | $69.5 萬 | 0.34% | +5,000+16.7% | 加碼 |
| Harbor Investment Advisory, LLC | 31,081 | $62.0 萬 | 0.10% | 00.0% | 不變 |
| Invesco Ltd. | 30,125 | $60.1 萬 | 0.00% | +6,629+28.2% | 加碼 |
| Prospera Financial Services Inc | 26,904 | $53.6 萬 | 0.03% | −826−3.0% | 減碼 |
| Cetera Advisor Networks LLC | 26,214 | $52.3 萬 | 0.01% | −516−1.9% | 減碼 |
| HBK Sorce Advisory LLC | 23,427 | $46.7 萬 | 0.03% | −225−1.0% | 減碼 |
| MML Investors Services, LLC | 20,585 | $41.0 萬 | 0.00% | −253−1.2% | 減碼 |
| International Assets Investment Management, LLC | 19,750 | $39.4 萬 | 0.08% | −500−2.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,136 | $38.2 萬 | 0.05% | −672−3.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 19,076 | $38.0 萬 | 0.05% | −3,507−15.5% | 減碼 |
| Shelton Wealth Management, LLC | 16,975 | $33.8 萬 | 0.29% | +34+0.2% | 加碼 |
| AE Wealth Management LLC | 16,915 | $33.7 萬 | 0.00% | −466−2.7% | 減碼 |
| All Season Financial Advisors, Inc. | 16,888 | $33.7 萬 | 0.29% | +141+0.8% | 加碼 |
| Oppenheimer & Co Inc | 16,379 | $32.7 萬 | 0.01% | −592−3.5% | 減碼 |
| Guggenheim Capital LLC | 16,337 | $32.6 萬 | 0.00% | −5,201−24.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,569 | $31.0 萬 | 0.18% | +235+1.5% | 加碼 |
| StrategIQ Financial Group, LLC | 15,200 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| Nations Financial Group Inc, | 15,085 | $30.1 萬 | 0.04% | −1,600−9.6% | 減碼 |
| Bank of Montreal | 13,841 | $30.0 萬 | 0.00% | +13,841 | 新進 |
| StoneX Group Inc. | 14,951 | $29.8 萬 | 0.04% | −885−5.6% | 減碼 |
| Vigilare Wealth Management | 13,950 | $27.8 萬 | 0.30% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,930 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 11,115 | $22.1 萬 | 0.10% | +85+0.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 10,919 | $21.8 萬 | 0.02% | +10,919 | 新進 |
| DF Dent & Co Inc | 10,585 | $21.1 萬 | 0.00% | +250+2.4% | 加碼 |
| Commerce Bank | 10,496 | $20.9 萬 | 0.00% | +1,279+13.9% | 加碼 |
| Lakeview Capital Partners, LLC | 10,100 | $20.1 萬 | 0.12% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 7,925 | $15.8 萬 | 0.03% | +65+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,946 | $7.90 萬 | 0.00% | +9+0.2% | 加碼 |
| Geneos Wealth Management Inc. | 3,550 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,500 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,000 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 1,765 | $3.50 萬 | 0.01% | +1,765 | 新進 |
| Ellis Investment Partners, LLC | 1,662 | $3.30 萬 | 0.01% | +27+1.7% | 加碼 |
| Worth Asset Management, LLC | 1,250 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Co | 1,100 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 1,059 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 1,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Rise Advisors, LLC | 687 | $1.40 萬 | 0.01% | +11+1.6% | 加碼 |
| Ahrens Investment Partners LLC | 600 | $1.20 萬 | 0.01% | −2,000−76.9% | 減碼 |
| American Portfolios Advisors | 450 | $8,973 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 295 | $6,000 | 0.00% | +244+478.4% | 加碼 |
| Beacon Capital Management, LLC | 235 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 235 | $5,000 | 0.00% | +235 | 新進 |
| CoreCap Advisors, LLC | 250 | $5,000 | 0.00% | +250 | 新進 |
| Sugarloaf Wealth Management, LLC | 200 | $4,000 | 0.00% | +4+2.0% | 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 |
| 55I, LLC | 0 | $0 | 0.00% | −38,232−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,040−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −16,740−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,388−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −11,759−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −11,736−100.0% | 清倉 |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −9,960−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −5,142−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,272−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −985−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |