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 3 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2023/9/30 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
- 91
- 較 2023 年第 2 季 +14 家
- 持有股數
- 917.6 萬
- 較 2023 年第 2 季 +53.4 萬 (+6.2%)
- 總市值
- $1.56 億
- 較 2023 年第 2 季 −$900.6 萬 (−5.5%)
- 新進機構
- 18
- 另有 34 家加碼
- 清倉機構
- 4
- 另有 26 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,596,625 | $2,711 萬 | 0.00% | +1,297+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 986,429 | $1,675 萬 | 0.03% | +15,244+1.6% | 加碼 |
| Royal Bank of Canada | 834,928 | $1,418 萬 | 0.00% | +9,870+1.2% | 加碼 |
| Raymond James & Associates | 767,166 | $1,303 萬 | 0.01% | −23,477−3.0% | 減碼 |
| Cornerstone Advisors, LLC | 403,969 | $685.9 萬 | 0.32% | +178,386+79.1% | 加碼 |
| 1607 Capital Partners, LLC | 398,270 | $676.3 萬 | 0.51% | +34,456+9.5% | 加碼 |
| Heron Bay Capital Management | 376,211 | $638.8 萬 | 1.72% | +58,974+18.6% | 加碼 |
| Ameriprise Financial Inc | 312,983 | $531.8 萬 | 0.00% | +13,515+4.5% | 加碼 |
| UBS Group AG | 312,699 | $531.0 萬 | 0.00% | −9,391−2.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 235,471 | $399.8 萬 | 0.06% | +14,247+6.4% | 加碼 |
| CNH Partners LLC | 233,216 | $396.0 萬 | 0.18% | +124,200+113.9% | 加碼 |
| LPL Financial LLC | 147,423 | $250.3 萬 | 0.00% | +1,834+1.3% | 加碼 |
| Bank of America Corp | 129,676 | $220.2 萬 | 0.00% | −6,190−4.6% | 減碼 |
| First Trust Advisors LP | 123,973 | $210.5 萬 | 0.00% | +3,850+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 119,782 | $203.4 萬 | 0.00% | −603−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 117,215 | $199.0 萬 | 0.00% | +41,141+54.1% | 加碼 |
| Stifel Financial Corp | 114,061 | $193.7 萬 | 0.00% | −5,225−4.4% | 減碼 |
| Wolverine Asset Management LLC | 106,183 | $180.3 萬 | 0.03% | +106,183 | 新進 |
| 1832 Asset Management L.P. | 100,439 | $170.5 萬 | 0.00% | −3,154−3.0% | 減碼 |
| Wedbush Securities Inc | 95,770 | $162.6 萬 | 0.08% | −4,105−4.1% | 減碼 |
| Aviance Capital Partners, LLC | 90,696 | $154.0 萬 | 0.35% | −12,500−12.1% | 減碼 |
| Private Advisor Group, LLC | 83,924 | $142.5 萬 | 0.01% | +7,056+9.2% | 加碼 |
| National Asset Management, Inc. | 73,653 | $125.1 萬 | 0.03% | +6,387+9.5% | 加碼 |
| City of London Investment Management Co Ltd | 69,596 | $118.2 萬 | 0.10% | +14,000+25.2% | 加碼 |
| Cetera Investment Advisers | 65,127 | $110.6 萬 | 0.01% | +1,648+2.6% | 加碼 |
| Logan Stone Capital, LLC | 62,536 | $106.2 萬 | 0.29% | +62,536 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 60,260 | $102.3 萬 | 0.00% | +1,126+1.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 51,505 | $87.5 萬 | 0.12% | +33,723+189.6% | 加碼 |
| Comerica Bank | 48,590 | $82.5 萬 | 0.00% | +48,590 | 新進 |
| Cohen & Steers, Inc. | 46,845 | $79.5 萬 | 0.00% | −5,355−10.3% | 減碼 |
| McGowan Group Asset Management, Inc. | 46,388 | $78.8 萬 | 0.12% | +133+0.3% | 加碼 |
| Elequin Capital LP | 43,709 | $74.2 萬 | 0.14% | +34,992+401.4% | 加碼 |
| Kingsview Wealth Management, LLC | 42,933 | $72.9 萬 | 0.03% | −3,195−6.9% | 減碼 |
| Tradition Wealth Management, LLC | 40,571 | $68.9 萬 | 0.08% | −3,568−8.1% | 減碼 |
| Truist Financial Corp | 37,158 | $63.1 萬 | 0.00% | −441−1.2% | 減碼 |
| Aptus Capital Advisors, LLC | 37,045 | $62.9 萬 | 0.02% | +37,045 | 新進 |
| International Assets Investment Management, LLC | 35,214 | $59.8 萬 | 0.08% | +400+1.1% | 加碼 |
| Oppenheimer & Co Inc | 34,847 | $59.2 萬 | 0.01% | −3,561−9.3% | 減碼 |
| Advisory Services Network, LLC | 34,838 | $59.2 萬 | 0.02% | −1,350−3.7% | 減碼 |
| D.A. Davidson & Co. | 34,795 | $59.1 萬 | 0.01% | −5,819−14.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 33,617 | $57.1 萬 | 0.01% | +17,989+115.1% | 加碼 |
| Wells Fargo & Company | 33,014 | $56.1 萬 | 0.00% | −326,416−90.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 31,688 | $53.8 萬 | 0.00% | +31,688 | 新進 |
| Janney Montgomery Scott LLC | 30,923 | $52.5 萬 | 0.00% | −4,750−13.3% | 減碼 |
| Harbor Investment Advisory, LLC | 30,551 | $51.9 萬 | 0.07% | −530−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 29,209 | $49.6 萬 | 0.00% | +255+0.9% | 加碼 |
| Prospera Financial Services Inc | 27,641 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 27,480 | $46.7 萬 | 0.19% | +1,345+5.1% | 加碼 |
| MML Investors Services, LLC | 25,833 | $43.9 萬 | 0.00% | +118+0.5% | 加碼 |
| Next Level Private LLC | 25,486 | $42.9 萬 | 0.28% | +34+0.1% | 加碼 |
| HBK Sorce Advisory LLC | 23,588 | $40.1 萬 | 0.02% | −184−0.8% | 減碼 |
| Samalin Investment Counsel, LLC | 22,894 | $38.9 萬 | 0.22% | +7,046+44.5% | 加碼 |
| Advisors Asset Management, Inc. | 22,174 | $37.7 萬 | 0.01% | −99−0.4% | 減碼 |
| Provenance Wealth Advisors, LLC | 21,243 | $36.1 萬 | 0.06% | +21,243 | 新進 |
| NWF Advisory Services Inc. | 18,707 | $31.8 萬 | 0.07% | +600+3.3% | 加碼 |
| Guggenheim Capital LLC | 17,197 | $29.2 萬 | 0.00% | +189+1.1% | 加碼 |
| AE Wealth Management LLC | 16,756 | $28.5 萬 | 0.00% | −1,098−6.1% | 減碼 |
| Shelton Wealth Management, LLC | 16,722 | $28.4 萬 | 0.23% | −114−0.7% | 減碼 |
| Consolidated Portfolio Review Corp | 16,017 | $27.2 萬 | 0.07% | +1,505+10.4% | 加碼 |
| Walleye Capital LLC | 14,967 | $25.4 萬 | 0.00% | +14,967 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 14,882 | $25.3 萬 | 0.12% | +9+0.1% | 加碼 |
| Raymond James Trust N.A. | 14,445 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 14,347 | $24.4 萬 | 0.03% | +1,776+14.1% | 加碼 |
| Nations Financial Group Inc, | 13,735 | $23.3 萬 | 0.02% | −950−6.5% | 減碼 |
| StrategIQ Financial Group, LLC | 13,000 | $22.1 萬 | 0.03% | −1,900−12.8% | 減碼 |
| Rockefeller Capital Management L.P. | 12,482 | $21.2 萬 | 0.00% | +12,482 | 新進 |
| Commerce Bank | 11,812 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| DF Dent & Co Inc | 11,462 | $19.5 萬 | 0.00% | −188−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,402 | $7.47 萬 | 0.00% | +412+10.3% | 加碼 |
| GWM Advisors LLC | 4,069 | $6.91 萬 | 0.00% | +58+1.4% | 加碼 |
| Stephens Consulting, LLC | 2,727 | $4.63 萬 | 0.02% | +2,727 | 新進 |
| Central Trust Co | 2,500 | $4.25 萬 | 0.00% | +2,500 | 新進 |
| Capital Advisors, Ltd. LLC | 2,500 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,651 | $2.80 萬 | 0.00% | +1,651 | 新進 |
| NBC Securities, Inc. | 1,653 | $2.80 萬 | 0.00% | +1,653 | 新進 |
| Private Trust Co NA | 1,565 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,300 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $2.07 萬 | 0.01% | +1,220 | 新進 |
| Geneos Wealth Management Inc. | 1,110 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 1,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 690 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 675 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Koesten, Hirschmann & Crabtree, INC. | 500 | $8,490 | 0.01% | +500 | 新進 |
| Northwestern Mutual Wealth Management Co | 371 | $6,300 | 0.00% | +371 | 新進 |
| Beacon Capital Management, LLC | 256 | $4,875 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 211 | $4,000 | 0.00% | −1,236−85.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 55 | $934 | 0.00% | +55 | 新進 |
| Tower Research Capital LLC (TRC) | 45 | $764 | 0.00% | +45 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 4 | $67 | 0.00% | +4 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,507−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |