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。
2023 年第 1 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2023/3/31 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
- 91
- 較 2022 年第 4 季 +6 家
- 持有股數
- 849.9 萬
- 較 2022 年第 4 季 −11.4 萬 (−1.3%)
- 總市值
- $1.59 億
- 較 2022 年第 4 季 −$1,006 萬 (−5.9%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,635,331 | $3,068 萬 | 0.00% | −53,795−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 974,417 | $1,828 萬 | 0.03% | −75,639−7.2% | 減碼 |
| Raymond James & Associates | 876,319 | $1,644 萬 | 0.01% | −32,696−3.6% | 減碼 |
| Royal Bank of Canada | 798,261 | $1,498 萬 | 0.00% | +8,048+1.0% | 加碼 |
| Wells Fargo & Company | 376,481 | $706.3 萬 | 0.00% | −15,126−3.9% | 減碼 |
| UBS Group AG | 310,429 | $582.4 萬 | 0.00% | +5,183+1.7% | 加碼 |
| Ameriprise Financial Inc | 281,501 | $525.2 萬 | 0.00% | −25,655−8.4% | 減碼 |
| 1607 Capital Partners, LLC | 250,818 | $470.5 萬 | 0.33% | +159,122+173.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 219,731 | $412.2 萬 | 0.07% | +11,802+5.7% | 加碼 |
| LPL Financial LLC | 148,218 | $278.1 萬 | 0.00% | −270,065−64.6% | 減碼 |
| Wolverine Asset Management LLC | 145,205 | $272.4 萬 | 0.05% | −425−0.3% | 減碼 |
| Heron Bay Capital Management | 139,623 | $261.9 萬 | 1.02% | +139,623 | 新進 |
| Bank of America Corp | 137,983 | $258.9 萬 | 0.00% | +4,826+3.6% | 加碼 |
| First Trust Advisors LP | 125,953 | $236.3 萬 | 0.00% | −32,500−20.5% | 減碼 |
| Commonwealth Equity Services, LLC | 120,732 | $226.4 萬 | 0.01% | +2,777+2.4% | 加碼 |
| Stifel Financial Corp | 116,209 | $218.0 萬 | 0.00% | −1,383−1.2% | 減碼 |
| Wedbush Securities Inc | 110,775 | $207.8 萬 | 0.10% | −9,675−8.0% | 減碼 |
| Aviance Capital Partners, LLC | 101,291 | $190.0 萬 | 0.42% | +2,336+2.4% | 加碼 |
| CNH Partners LLC | 90,448 | $169.7 萬 | 0.05% | +45,994+103.5% | 加碼 |
| Advisor Resource Council | 71,367 | $137.9 萬 | 0.35% | −720−1.0% | 減碼 |
| Private Advisor Group, LLC | 70,234 | $131.8 萬 | 0.01% | +19,337+38.0% | 加碼 |
| Cohen & Steers, Inc. | 69,045 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 67,927 | $127.4 萬 | 0.03% | +441+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 67,507 | $126.8 萬 | 0.00% | +5,582+9.0% | 加碼 |
| Cornerstone Advisors, LLC | 62,761 | $117.7 萬 | 0.05% | +62,761 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 60,010 | $112.6 萬 | 0.01% | +112+0.2% | 加碼 |
| Cetera Investment Advisers | 60,013 | $112.6 萬 | 0.01% | +5,995+11.1% | 加碼 |
| Shaker Financial Services, LLC | 50,367 | $94.5 萬 | 0.41% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 47,068 | $88.3 萬 | 0.04% | +169+0.4% | 加碼 |
| 1832 Asset Management L.P. | 47,066 | $88.3 萬 | 0.00% | −257−0.5% | 減碼 |
| McGowan Group Asset Management, Inc. | 46,128 | $86.5 萬 | 0.14% | −2,455−5.1% | 減碼 |
| City of London Investment Management Co Ltd | 45,596 | $85.6 萬 | 0.07% | +19,539+75.0% | 加碼 |
| Tradition Wealth Management, LLC | 44,150 | $82.8 萬 | 0.10% | +838+1.9% | 加碼 |
| D.A. Davidson & Co. | 39,994 | $75.0 萬 | 0.01% | −1,859−4.4% | 減碼 |
| Advisory Services Network, LLC | 39,044 | $73.2 萬 | 0.02% | −911−2.3% | 減碼 |
| Truist Financial Corp | 37,577 | $70.5 萬 | 0.00% | −280−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 35,373 | $66.4 萬 | 0.00% | −58,433−62.3% | 減碼 |
| International Assets Investment Management, LLC | 33,074 | $62.0 萬 | 0.09% | −3,433−9.4% | 減碼 |
| Harbor Investment Advisory, LLC | 31,081 | $58.3 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 30,412 | $57.1 萬 | 0.00% | +3,080+11.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 30,133 | $56.5 萬 | 0.08% | +8,834+41.5% | 加碼 |
| Prospera Financial Services Inc | 26,954 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| Next Level Private LLC | 25,419 | $47.7 萬 | 0.38% | +1,814+7.7% | 加碼 |
| MML Investors Services, LLC | 24,495 | $46.0 萬 | 0.00% | −1,090−4.3% | 減碼 |
| Whitener Capital Management, Inc. | 24,375 | $45.7 萬 | 0.19% | +3,550+17.0% | 加碼 |
| HBK Sorce Advisory LLC | 23,708 | $44.5 萬 | 0.02% | −23,306−49.6% | 減碼 |
| Advisors Asset Management, Inc. | 22,549 | $42.3 萬 | 0.01% | +4,999+28.5% | 加碼 |
| Oppenheimer & Co Inc | 19,939 | $37.4 萬 | 0.01% | +62+0.3% | 加碼 |
| AE Wealth Management LLC | 19,126 | $35.9 萬 | 0.00% | −832−4.2% | 減碼 |
| NWF Advisory Services Inc. | 18,107 | $34.5 萬 | 0.08% | +18,107 | 新進 |
| Guggenheim Capital LLC | 17,293 | $32.4 萬 | 0.00% | +17,293 | 新進 |
| Elequin Capital LP | 17,199 | $32.3 萬 | 0.23% | +3,371+24.4% | 加碼 |
| Susquehanna International Group, LLP | 17,049 | $32.0 萬 | 0.00% | +17,049 | 新進 |
| Shelton Wealth Management, LLC | 16,940 | $31.8 萬 | 0.26% | −110−0.6% | 減碼 |
| Invesco Ltd. | 16,705 | $31.3 萬 | 0.00% | −7,180−30.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,483 | $29.0 萬 | 0.00% | +537+3.6% | 加碼 |
| Walleye Capital LLC | 15,413 | $28.9 萬 | 0.01% | −6,668−30.2% | 減碼 |
| StrategIQ Financial Group, LLC | 14,900 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,685 | $27.5 萬 | 0.03% | +400+2.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,621 | $27.4 萬 | 0.13% | +241+1.7% | 加碼 |
| Raymond James Trust N.A. | 13,930 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 12,615 | $23.7 萬 | 0.03% | −1,803−12.5% | 減碼 |
| Commerce Bank | 11,812 | $22.2 萬 | 0.00% | +11,812 | 新進 |
| DF Dent & Co Inc | 11,515 | $21.6 萬 | 0.00% | +665+6.1% | 加碼 |
| Wetherby Asset Management Inc | 10,233 | $19.2 萬 | 0.01% | +10,233 | 新進 |
| The PNC Financial Services Group, Inc. | 4,578 | $8.59 萬 | 0.00% | +12+0.3% | 加碼 |
| GWM Advisors LLC | 4,033 | $7.57 萬 | 0.00% | −7,727−65.7% | 減碼 |
| JPMorgan Chase & Co | 3,056 | $5.78 萬 | 0.00% | +2,800+1,093.8% | 加碼 |
| Capital Advisors, Ltd. LLC | 2,500 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,000 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,565 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,300 | $2.44 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $2.35 萬 | 0.00% | – | – |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $2.30 萬 | 0.01% | +1,220 | 新進 |
| Geneos Wealth Management Inc. | 1,110 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 1,000 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 724 | $1.36 萬 | 0.01% | +13+1.8% | 加碼 |
| Delta Asset Management LLC | 675 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 600 | $1.13 萬 | 0.01% | +600 | 新進 |
| CWM, LLC | 522 | $1.00 萬 | 0.00% | +522 | 新進 |
| Central Trust Co | 500 | $9,380 | 0.00% | +500 | 新進 |
| Northwestern Mutual Wealth Management Co | 500 | $9,380 | 0.00% | +500 | 新進 |
| Creative Financial Designs Inc | 284 | $5,328 | 0.00% | +284 | 新進 |
| Beacon Capital Management, LLC | 251 | $4,710 | 0.00% | +4+1.6% | 加碼 |
| Rosenberg Matthew Hamilton | 50 | $938 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 50 | $938 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 3 | $57 | 0.00% | +3 | 新進 |
| Register Financial Advisors LLC | 1 | $25 | 0.00% | −1,200−99.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | +5 | 新進 |
| Stephens Inc | 0 | $0 | 0.00% | −43,950−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −17,696−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −4,881−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −30−100.0% | 清倉 |