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 3 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2022/9/30 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 2022 年第 2 季 −2 家
- 持有股數
- 829.8 萬
- 較 2022 年第 2 季 +26.9 萬 (+3.4%)
- 總市值
- $1.50 億
- 較 2022 年第 2 季 −$969.9 萬 (−6.1%)
- 新進機構
- 10
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 16 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,655,459 | $3,000 萬 | 0.00% | +55,415+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,009,125 | $1,829 萬 | 0.04% | +35,418+3.6% | 加碼 |
| Raymond James & Associates | 898,418 | $1,628 萬 | 0.02% | +12,793+1.4% | 加碼 |
| Royal Bank of Canada | 792,182 | $1,436 萬 | 0.00% | +42,043+5.6% | 加碼 |
| Wells Fargo & Company | 532,202 | $964.3 萬 | 0.00% | −122,684−18.7% | 減碼 |
| UBS Group AG | 396,276 | $718.1 萬 | 0.00% | +109,496+38.2% | 加碼 |
| Ameriprise Financial Inc | 267,832 | $487.2 萬 | 0.00% | +39,452+17.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 182,585 | $330.8 萬 | 0.06% | +15,273+9.1% | 加碼 |
| Wolverine Asset Management LLC | 179,956 | $326.0 萬 | 0.05% | +70,375+64.2% | 加碼 |
| First Trust Advisors LP | 160,955 | $291.7 萬 | 0.00% | −10,057−5.9% | 減碼 |
| Bank of America Corp | 134,782 | $244.2 萬 | 0.00% | −452−0.3% | 減碼 |
| Wedbush Securities Inc | 119,468 | $216.5 萬 | 0.12% | −762−0.6% | 減碼 |
| LPL Financial LLC | 115,729 | $209.7 萬 | 0.00% | −2,106−1.8% | 減碼 |
| Stifel Financial Corp | 115,728 | $209.7 萬 | 0.00% | +729+0.6% | 加碼 |
| Aviance Capital Partners, LLC | 114,662 | $207.8 萬 | 0.52% | +4,987+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 113,290 | $205.2 萬 | 0.01% | +13,131+13.1% | 加碼 |
| Stephens Inc | 102,727 | $186.1 萬 | 0.04% | +2,897+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 89,153 | $161.5 萬 | 0.01% | −3,396−3.7% | 減碼 |
| Advisor Resource Council | 73,178 | $132.6 萬 | 0.93% | −4,652−6.0% | 減碼 |
| Cohen & Steers, Inc. | 69,045 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 58,567 | $106.1 萬 | 0.01% | −8,360−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 58,188 | $105.4 萬 | 0.00% | +588+1.0% | 加碼 |
| National Asset Management, Inc. | 55,844 | $101.2 萬 | 0.03% | +16,163+40.7% | 加碼 |
| 1832 Asset Management L.P. | 53,320 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 52,775 | $95.6 萬 | 0.17% | −377−0.7% | 減碼 |
| Private Advisor Group, LLC | 50,922 | $92.3 萬 | 0.01% | +742+1.5% | 加碼 |
| Cetera Investment Advisers | 50,700 | $91.9 萬 | 0.02% | +1,950+4.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 49,289 | $89.3 萬 | 0.12% | +30,153+157.6% | 加碼 |
| Kingsview Wealth Management, LLC | 46,899 | $85.0 萬 | 0.04% | −625−1.3% | 減碼 |
| Advisory Services Network, LLC | 41,960 | $76.0 萬 | 0.03% | −12,971−23.6% | 減碼 |
| Tradition Wealth Management, LLC | 40,685 | $73.7 萬 | 0.11% | −3,542−8.0% | 減碼 |
| D.A. Davidson & Co. | 39,500 | $71.6 萬 | 0.01% | −4,291−9.8% | 減碼 |
| Shaker Financial Services, LLC | 38,368 | $69.5 萬 | 0.34% | +3,500+10.0% | 加碼 |
| Truist Financial Corp | 38,139 | $69.1 萬 | 0.00% | −1,857−4.6% | 減碼 |
| Invesco Ltd. | 36,613 | $66.3 萬 | 0.00% | +6,488+21.5% | 加碼 |
| Harbor Investment Advisory, LLC | 31,081 | $56.3 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 27,531 | $49.9 萬 | 0.01% | +1,317+5.0% | 加碼 |
| Prospera Financial Services Inc | 26,904 | $48.7 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 25,327 | $45.9 萬 | 0.00% | +4,742+23.0% | 加碼 |
| Next Level Private LLC | 22,340 | $42.6 萬 | 0.38% | +22,340 | 新進 |
| HBK Sorce Advisory LLC | 23,456 | $42.5 萬 | 0.03% | +29+0.1% | 加碼 |
| International Assets Investment Management, LLC | 22,956 | $41.6 萬 | 0.09% | +3,206+16.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 21,533 | $39.0 萬 | 0.05% | +2,457+12.9% | 加碼 |
| AE Wealth Management LLC | 19,372 | $35.1 萬 | 0.00% | +2,457+14.5% | 加碼 |
| All Season Financial Advisors, Inc. | 17,681 | $32.0 萬 | 0.35% | +793+4.7% | 加碼 |
| CNH Partners LLC | 17,604 | $31.9 萬 | 0.01% | +17,604 | 新進 |
| Oppenheimer & Co Inc | 17,317 | $31.4 萬 | 0.01% | +938+5.7% | 加碼 |
| Shelton Wealth Management, LLC | 17,013 | $30.8 萬 | 0.27% | +38+0.2% | 加碼 |
| Whitener Capital Management, Inc. | 16,235 | $29.4 萬 | 0.14% | +5,120+46.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,827 | $28.7 萬 | 0.17% | +258+1.7% | 加碼 |
| StrategIQ Financial Group, LLC | 15,200 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 15,085 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,823 | $26.9 萬 | 0.00% | +14,823 | 新進 |
| StoneX Group Inc. | 14,335 | $26.0 萬 | 0.04% | −616−4.1% | 減碼 |
| Raymond James Trust N.A. | 13,930 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 11,222 | $20.3 萬 | 0.00% | +11,222 | 新進 |
| DF Dent & Co Inc | 10,850 | $19.7 萬 | 0.00% | +265+2.5% | 加碼 |
| Walleye Capital LLC | 10,291 | $18.6 萬 | 0.00% | +10,291 | 新進 |
| Lakeview Capital Partners, LLC | 10,100 | $18.3 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,556 | $8.30 萬 | 0.00% | +610+15.5% | 加碼 |
| Rockefeller Capital Management L.P. | 3,500 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,135 | $3.80 萬 | 0.00% | −1,415−39.9% | 減碼 |
| Baldwin Brothers Inc | 2,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 1,795 | $3.30 萬 | 0.01% | +30+1.7% | 加碼 |
| Ellis Investment Partners, LLC | 1,691 | $3.00 萬 | 0.01% | +29+1.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,300 | $2.40 萬 | 0.01% | +1,300 | 新進 |
| Worth Asset Management, LLC | 1,250 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $2.20 萬 | 0.01% | +1,220 | 新進 |
| Howe & Rusling Inc | 1,059 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $1.80 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 1,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Rise Advisors, LLC | 699 | $1.30 萬 | 0.01% | +12+1.7% | 加碼 |
| American Portfolios Advisors | 450 | $8,154 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 238 | $5,000 | 0.00% | +3+1.3% | 加碼 |
| Sugarloaf Wealth Management, LLC | 223 | $5,000 | 0.00% | +23+11.5% | 加碼 |
| FourThought Financial, LLC | 143 | $3,000 | 0.00% | +143 | 新進 |
| Meeder Asset Management Inc | 124 | $2,000 | 0.00% | +124 | 新進 |
| US Bancorp | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | +3 | 新進 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −50,271−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,337−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −13,841−100.0% | 清倉 |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −13,950−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −10,496−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −7,925−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |