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 2 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2023/6/30 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
- 78
- 較 2023 年第 1 季 −11 家
- 持有股數
- 864.2 萬
- 較 2023 年第 1 季 +14.4 萬 (+1.7%)
- 總市值
- $1.65 億
- 較 2023 年第 1 季 +$536.2 萬 (+3.4%)
- 新進機構
- 3
- 另有 33 家加碼
- 清倉機構
- 14
- 另有 26 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,595,328 | $3,042 萬 | 0.00% | −40,003−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 971,185 | $1,852 萬 | 0.03% | −3,232−0.3% | 減碼 |
| Royal Bank of Canada | 825,058 | $1,573 萬 | 0.00% | +26,797+3.4% | 加碼 |
| Raymond James & Associates | 790,643 | $1,508 萬 | 0.01% | −85,676−9.8% | 減碼 |
| 1607 Capital Partners, LLC | 363,814 | $693.8 萬 | 0.50% | +112,996+45.1% | 加碼 |
| Wells Fargo & Company | 359,430 | $685.4 萬 | 0.00% | −17,051−4.5% | 減碼 |
| UBS Group AG | 322,090 | $614.2 萬 | 0.00% | +11,661+3.8% | 加碼 |
| Heron Bay Capital Management | 317,237 | $605.0 萬 | 1.68% | +177,614+127.2% | 加碼 |
| Ameriprise Financial Inc | 299,468 | $571.2 萬 | 0.00% | +17,967+6.4% | 加碼 |
| Cornerstone Advisors, LLC | 225,583 | $430.2 萬 | 0.21% | +162,822+259.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 221,224 | $421.9 萬 | 0.06% | +1,493+0.7% | 加碼 |
| LPL Financial LLC | 145,589 | $277.6 萬 | 0.00% | −2,629−1.8% | 減碼 |
| Bank of America Corp | 135,866 | $259.1 萬 | 0.00% | −2,117−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 120,385 | $229.6 萬 | 0.00% | −347−0.3% | 減碼 |
| First Trust Advisors LP | 120,123 | $229.1 萬 | 0.00% | −5,830−4.6% | 減碼 |
| Stifel Financial Corp | 119,286 | $227.5 萬 | 0.00% | +3,077+2.6% | 加碼 |
| CNH Partners LLC | 109,016 | $207.9 萬 | 0.09% | +18,568+20.5% | 加碼 |
| 1832 Asset Management L.P. | 103,593 | $197.6 萬 | 0.00% | +56,527+120.1% | 加碼 |
| Aviance Capital Partners, LLC | 103,196 | $196.8 萬 | 0.42% | +1,905+1.9% | 加碼 |
| Wedbush Securities Inc | 99,875 | $190.5 萬 | 0.09% | −10,900−9.8% | 減碼 |
| Private Advisor Group, LLC | 76,868 | $146.9 萬 | 0.01% | +6,634+9.4% | 加碼 |
| Advisor Group Holdings, Inc. | 76,074 | $144.9 萬 | 0.00% | +8,567+12.7% | 加碼 |
| National Asset Management, Inc. | 67,266 | $128.3 萬 | 0.03% | −661−1.0% | 減碼 |
| Cetera Investment Advisers | 63,479 | $121.1 萬 | 0.01% | +3,466+5.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,134 | $112.8 萬 | 0.01% | −876−1.5% | 減碼 |
| City of London Investment Management Co Ltd | 55,596 | $106.0 萬 | 0.09% | +10,000+21.9% | 加碼 |
| Cohen & Steers, Inc. | 52,200 | $99.5 萬 | 0.00% | −16,845−24.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 46,255 | $88.2 萬 | 0.14% | +127+0.3% | 加碼 |
| Kingsview Wealth Management, LLC | 46,128 | $88.0 萬 | 0.03% | −940−2.0% | 減碼 |
| Tradition Wealth Management, LLC | 44,139 | $84.2 萬 | 0.10% | −110.0% | 減碼 |
| D.A. Davidson & Co. | 40,614 | $77.5 萬 | 0.01% | +620+1.6% | 加碼 |
| Oppenheimer & Co Inc | 38,408 | $73.2 萬 | 0.01% | +18,469+92.6% | 加碼 |
| Truist Financial Corp | 37,599 | $71.7 萬 | 0.00% | +22+0.1% | 加碼 |
| Advisory Services Network, LLC | 36,188 | $69.0 萬 | 0.02% | −2,856−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 35,673 | $68.0 萬 | 0.00% | +300+0.8% | 加碼 |
| International Assets Investment Management, LLC | 34,814 | $66.4 萬 | 0.09% | +1,740+5.3% | 加碼 |
| Harbor Investment Advisory, LLC | 31,081 | $59.3 萬 | 0.08% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 28,954 | $55.2 萬 | 0.00% | −1,458−4.8% | 減碼 |
| Prospera Financial Services Inc | 27,641 | $52.7 萬 | 0.02% | +687+2.5% | 加碼 |
| Whitener Capital Management, Inc. | 26,135 | $49.8 萬 | 0.19% | +1,760+7.2% | 加碼 |
| MML Investors Services, LLC | 25,715 | $49.0 萬 | 0.00% | +1,220+5.0% | 加碼 |
| Next Level Private LLC | 25,452 | $47.6 萬 | 0.31% | +33+0.1% | 加碼 |
| HBK Sorce Advisory LLC | 23,772 | $45.3 萬 | 0.02% | +64+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 22,273 | $42.5 萬 | 0.01% | −276−1.2% | 減碼 |
| NWF Advisory Services Inc. | 18,107 | $34.5 萬 | 0.08% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,854 | $34.0 萬 | 0.00% | −1,272−6.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 17,782 | $33.9 萬 | 0.04% | −12,351−41.0% | 減碼 |
| Guggenheim Capital LLC | 17,008 | $32.4 萬 | 0.00% | −285−1.6% | 減碼 |
| Shelton Wealth Management, LLC | 16,836 | $32.1 萬 | 0.25% | −104−0.6% | 減碼 |
| Samalin Investment Counsel, LLC | 15,848 | $30.2 萬 | 0.16% | +15,848 | 新進 |
| Atria Wealth Solutions, Inc. | 15,628 | $29.8 萬 | 0.00% | +145+0.9% | 加碼 |
| StrategIQ Financial Group, LLC | 14,900 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,873 | $28.4 萬 | 0.13% | +252+1.7% | 加碼 |
| Nations Financial Group Inc, | 14,685 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 14,512 | $27.7 萬 | 0.07% | +14,512 | 新進 |
| Raymond James Trust N.A. | 14,445 | $27.5 萬 | 0.01% | +515+3.7% | 加碼 |
| Invesco Ltd. | 13,507 | $25.8 萬 | 0.00% | −3,198−19.1% | 減碼 |
| StoneX Group Inc. | 12,571 | $24.0 萬 | 0.02% | −44−0.3% | 減碼 |
| Commerce Bank | 11,812 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| DF Dent & Co Inc | 11,650 | $22.2 萬 | 0.00% | +135+1.2% | 加碼 |
| Elequin Capital LP | 8,717 | $16.6 萬 | 0.08% | −8,482−49.3% | 減碼 |
| GWM Advisors LLC | 4,011 | $7.65 萬 | 0.00% | −22−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,990 | $7.61 萬 | 0.00% | −588−12.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,500 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,000 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,565 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,447 | $2.80 萬 | 0.00% | +925+177.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,300 | $2.48 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $2.38 萬 | 0.00% | – | – |
| Geneos Wealth Management Inc. | 1,110 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 1,000 | $1.91 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 690 | $1.32 萬 | 0.00% | +406+143.0% | 加碼 |
| Delta Asset Management LLC | 675 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 256 | $4,875 | 0.00% | +5+2.0% | 加碼 |
| Richard W. Paul & Associates, LLC | 50 | $954 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 3 | $58 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $19 | 0.00% | +1 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −145,205−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −71,367−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −50,367−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,049−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,413−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,233−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,056−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −724−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |