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 4 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2022/12/31 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
- 86
- 較 2022 年第 3 季 +7 家
- 持有股數
- 861.3 萬
- 較 2022 年第 3 季 +31.6 萬 (+3.8%)
- 總市值
- $1.70 億
- 較 2022 年第 3 季 +$1,918 萬 (+12.8%)
- 新進機構
- 14
- 另有 35 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,689,126 | $3,346 萬 | 0.00% | +33,667+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,050,056 | $2,080 萬 | 0.04% | +40,931+4.1% | 加碼 |
| Raymond James & Associates | 909,015 | $1,801 萬 | 0.02% | +10,597+1.2% | 加碼 |
| Royal Bank of Canada | 790,213 | $1,566 萬 | 0.00% | −1,969−0.2% | 減碼 |
| LPL Financial LLC | 418,283 | $828.6 萬 | 0.01% | +302,554+261.4% | 加碼 |
| Wells Fargo & Company | 391,607 | $775.8 萬 | 0.00% | −140,595−26.4% | 減碼 |
| Ameriprise Financial Inc | 307,156 | $608.5 萬 | 0.00% | +39,324+14.7% | 加碼 |
| UBS Group AG | 305,246 | $604.7 萬 | 0.00% | −91,030−23.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 207,929 | $411.9 萬 | 0.07% | +25,344+13.9% | 加碼 |
| First Trust Advisors LP | 158,453 | $313.9 萬 | 0.00% | −2,502−1.6% | 減碼 |
| Wolverine Asset Management LLC | 145,630 | $288.5 萬 | 0.04% | −34,326−19.1% | 減碼 |
| Bank of America Corp | 133,157 | $263.8 萬 | 0.00% | −1,625−1.2% | 減碼 |
| Wedbush Securities Inc | 120,450 | $238.6 萬 | 0.13% | +982+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 117,955 | $233.6 萬 | 0.01% | +4,665+4.1% | 加碼 |
| Stifel Financial Corp | 117,592 | $233.0 萬 | 0.00% | +1,864+1.6% | 加碼 |
| Aviance Capital Partners, LLC | 98,955 | $196.0 萬 | 0.46% | −15,707−13.7% | 減碼 |
| Janney Montgomery Scott LLC | 93,806 | $185.8 萬 | 0.01% | +4,653+5.2% | 加碼 |
| 1607 Capital Partners, LLC | 91,696 | $181.6 萬 | 0.12% | +91,696 | 新進 |
| Advisor Resource Council | 72,087 | $142.8 萬 | 0.85% | −1,091−1.5% | 減碼 |
| Cohen & Steers, Inc. | 69,045 | $136.8 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 67,486 | $133.7 萬 | 0.04% | +11,642+20.8% | 加碼 |
| Advisor Group Holdings, Inc. | 61,925 | $122.8 萬 | 0.00% | +3,737+6.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,898 | $118.7 萬 | 0.01% | +1,331+2.3% | 加碼 |
| Cetera Investment Advisers | 54,018 | $107.0 萬 | 0.01% | +3,318+6.5% | 加碼 |
| Shaker Financial Services, LLC | 50,367 | $99.8 萬 | 0.47% | +11,999+31.3% | 加碼 |
| McGowan Group Asset Management, Inc. | 48,583 | $96.2 萬 | 0.15% | −4,192−7.9% | 減碼 |
| 1832 Asset Management L.P. | 47,323 | $93.7 萬 | 0.00% | −5,997−11.2% | 減碼 |
| HBK Sorce Advisory LLC | 47,014 | $93.1 萬 | 0.03% | +23,558+100.4% | 加碼 |
| Kingsview Wealth Management, LLC | 46,899 | $92.9 萬 | 0.04% | 00.0% | 不變 |
| CNH Partners LLC | 44,454 | $88.1 萬 | 0.02% | +26,850+152.5% | 加碼 |
| Stephens Inc | 43,950 | $87.1 萬 | 0.02% | −58,777−57.2% | 減碼 |
| Tradition Wealth Management, LLC | 43,312 | $85.8 萬 | 0.12% | +2,627+6.5% | 加碼 |
| D.A. Davidson & Co. | 41,853 | $82.9 萬 | 0.01% | +2,353+6.0% | 加碼 |
| Advisory Services Network, LLC | 39,955 | $79.2 萬 | 0.02% | −2,005−4.8% | 減碼 |
| Truist Financial Corp | 37,857 | $75.0 萬 | 0.00% | −282−0.7% | 減碼 |
| International Assets Investment Management, LLC | 36,507 | $72.3 萬 | 0.07% | +13,551+59.0% | 加碼 |
| Harbor Investment Advisory, LLC | 31,081 | $61.6 萬 | 0.10% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 27,332 | $54.1 萬 | 0.00% | −199−0.7% | 減碼 |
| Prospera Financial Services Inc | 26,954 | $53.4 萬 | 0.03% | +50+0.2% | 加碼 |
| City of London Investment Management Co Ltd | 26,057 | $51.6 萬 | 0.04% | +26,057 | 新進 |
| MML Investors Services, LLC | 25,585 | $50.7 萬 | 0.00% | +258+1.0% | 加碼 |
| Invesco Ltd. | 23,885 | $47.3 萬 | 0.00% | −12,728−34.8% | 減碼 |
| Next Level Private LLC | 23,605 | $46.6 萬 | 0.34% | +1,265+5.7% | 加碼 |
| Walleye Capital LLC | 22,081 | $43.7 萬 | 0.01% | +11,790+114.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,299 | $42.2 萬 | 0.06% | −27,990−56.8% | 減碼 |
| Whitener Capital Management, Inc. | 20,825 | $41.3 萬 | 0.18% | +4,590+28.3% | 加碼 |
| AE Wealth Management LLC | 19,958 | $39.5 萬 | 0.00% | +586+3.0% | 加碼 |
| Oppenheimer & Co Inc | 19,877 | $39.4 萬 | 0.01% | +2,560+14.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 17,696 | $35.1 萬 | 0.04% | −3,837−17.8% | 減碼 |
| Advisors Asset Management, Inc. | 17,550 | $34.8 萬 | 0.01% | +6,328+56.4% | 加碼 |
| Shelton Wealth Management, LLC | 17,050 | $33.8 萬 | 0.27% | +37+0.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,946 | $29.6 萬 | 0.00% | +123+0.8% | 加碼 |
| StrategIQ Financial Group, LLC | 14,900 | $29.5 萬 | 0.03% | −300−2.0% | 減碼 |
| StoneX Group Inc. | 14,418 | $28.6 萬 | 0.03% | +83+0.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,380 | $28.5 萬 | 0.14% | −1,447−9.1% | 減碼 |
| Nations Financial Group Inc, | 14,285 | $28.3 萬 | 0.03% | −800−5.3% | 減碼 |
| Raymond James Trust N.A. | 13,930 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 13,828 | $27.4 萬 | 0.08% | +13,828 | 新進 |
| DF Dent & Co Inc | 10,850 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 10,100 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 11,760 | $14.6 萬 | 0.00% | +11,760 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 4,881 | $9.67 萬 | 0.05% | +4,881 | 新進 |
| The PNC Financial Services Group, Inc. | 4,566 | $9.05 萬 | 0.00% | +10+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 3,500 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,500 | $5.00 萬 | 0.01% | +2,500 | 新進 |
| Baldwin Brothers Inc | 2,000 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,565 | $3.10 萬 | 0.00% | +1,565 | 新進 |
| Blue Bell Private Wealth Management, LLC | 1,300 | $2.58 萬 | 0.01% | 00.0% | 不變 |
| Worth Asset Management, LLC | 1,250 | $2.48 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | – | $2.48 萬 | 0.00% | – | 新進 |
| Register Financial Advisors LLC | 1,201 | $2.38 萬 | 0.02% | +1,201 | 新進 |
| Geneos Wealth Management Inc. | 1,110 | $2.20 萬 | 0.00% | −1,025−48.0% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 1,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 711 | $1.41 萬 | 0.01% | +12+1.7% | 加碼 |
| Delta Asset Management LLC | 675 | $1.34 萬 | 0.00% | +675 | 新進 |
| JPMorgan Chase & Co | 256 | $5,000 | 0.00% | +256 | 新進 |
| CoreCap Advisors, LLC | 250 | $4,953 | 0.00% | +250 | 新進 |
| Beacon Capital Management, LLC | 247 | $4,887 | 0.00% | +9+3.8% | 加碼 |
| Sugarloaf Wealth Management, LLC | 226 | $4,482 | 0.00% | +3+1.3% | 加碼 |
| Private Advisor Group, LLC | 50,897 | $1,008 | 0.00% | −250.0% | 減碼 |
| Rosenberg Matthew Hamilton | 50 | $991 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 50 | $991 | 0.00% | +50 | 新進 |
| FMR LLC | 31 | $614 | 0.00% | +31 | 新進 |
| US Bancorp | 30 | $594 | 0.00% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −17,681−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −1,795−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,691−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,220−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −1,059−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |