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 4 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2023/12/31 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
- 98
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1,065 萬
- 較 2023 年第 3 季 +147.1 萬 (+16.0%)
- 總市值
- $1.93 億
- 較 2023 年第 3 季 +$3,701 萬 (+23.8%)
- 新進機構
- 16
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 37 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,447,475 | $2,621 萬 | 0.00% | −149,150−9.3% | 減碼 |
| Cornerstone Advisors, LLC | 889,767 | $1,611 萬 | 0.71% | +485,798+120.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 860,505 | $1,558 萬 | 0.03% | −125,924−12.8% | 減碼 |
| Royal Bank of Canada | 827,752 | $1,499 萬 | 0.00% | −7,176−0.9% | 減碼 |
| Raymond James & Associates | 783,033 | $1,418 萬 | 0.01% | +15,867+2.1% | 加碼 |
| Heron Bay Capital Management | 508,047 | $920.1 萬 | 2.13% | +131,836+35.0% | 加碼 |
| Saba Capital Management, L.P. | 493,572 | $893.9 萬 | 0.22% | +493,572 | 新進 |
| 1607 Capital Partners, LLC | 474,494 | $859.3 萬 | 0.60% | +76,224+19.1% | 加碼 |
| CNH Partners LLC | 378,396 | $685.3 萬 | 0.28% | +145,180+62.3% | 加碼 |
| Ameriprise Financial Inc | 357,326 | $647.0 萬 | 0.00% | +44,343+14.2% | 加碼 |
| UBS Group AG | 298,793 | $541.1 萬 | 0.00% | −13,906−4.4% | 減碼 |
| Bank of America Corp | 263,158 | $476.6 萬 | 0.00% | +133,482+102.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 241,986 | $438.2 萬 | 0.06% | +6,515+2.8% | 加碼 |
| Wolverine Asset Management LLC | 162,699 | $294.6 萬 | 0.05% | +56,516+53.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 161,279 | $292.1 萬 | 0.26% | +109,774+213.1% | 加碼 |
| LPL Financial LLC | 134,135 | $242.9 萬 | 0.00% | −13,288−9.0% | 減碼 |
| Commonwealth Equity Services, LLC | 122,918 | $222.6 萬 | 0.00% | +3,136+2.6% | 加碼 |
| First Trust Advisors LP | 118,347 | $214.3 萬 | 0.00% | −5,626−4.5% | 減碼 |
| Stifel Financial Corp | 117,353 | $212.5 萬 | 0.00% | +3,292+2.9% | 加碼 |
| Logan Stone Capital, LLC | 105,751 | $191.5 萬 | 0.39% | +43,215+69.1% | 加碼 |
| City of London Investment Management Co Ltd | 101,220 | $183.3 萬 | 0.15% | +31,624+45.4% | 加碼 |
| 1832 Asset Management L.P. | 100,883 | $182.7 萬 | 0.00% | +444+0.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $181.1 萬 | 0.19% | +100,000 | 新進 |
| Wedbush Securities Inc | 83,599 | $151.4 萬 | 0.07% | −12,171−12.7% | 減碼 |
| Private Advisor Group, LLC | 78,680 | $142.5 萬 | 0.01% | −5,244−6.2% | 減碼 |
| Aviance Capital Partners, LLC | 76,334 | $138.2 萬 | 0.30% | −14,362−15.8% | 減碼 |
| Comerica Bank | 67,886 | $122.9 萬 | 0.01% | +19,296+39.7% | 加碼 |
| Cetera Investment Advisers | 67,712 | $122.6 萬 | 0.01% | +2,585+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 66,649 | $120.7 萬 | 0.00% | −50,566−43.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 57,278 | $103.7 萬 | 0.00% | −2,982−4.9% | 減碼 |
| National Asset Management, Inc. | 49,788 | $90.7 萬 | 0.02% | −23,865−32.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 46,489 | $84.2 萬 | 0.14% | +101+0.2% | 加碼 |
| Oppenheimer & Co Inc | 44,732 | $81.0 萬 | 0.01% | +9,885+28.4% | 加碼 |
| Kingsview Wealth Management, LLC | 42,533 | $77.0 萬 | 0.02% | −400−0.9% | 減碼 |
| Truist Financial Corp | 36,070 | $65.3 萬 | 0.00% | −1,088−2.9% | 減碼 |
| Guggenheim Capital LLC | 35,801 | $64.8 萬 | 0.00% | +18,604+108.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 35,782 | $64.8 萬 | 0.00% | +4,094+12.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 35,095 | $63.7 萬 | 0.01% | +1,478+4.4% | 加碼 |
| Whitener Capital Management, Inc. | 32,800 | $59.4 萬 | 0.22% | +5,320+19.4% | 加碼 |
| D.A. Davidson & Co. | 32,584 | $59.0 萬 | 0.01% | −2,211−6.4% | 減碼 |
| Samalin Investment Counsel, LLC | 31,851 | $57.7 萬 | 0.29% | +8,957+39.1% | 加碼 |
| AE Wealth Management LLC | 30,651 | $55.5 萬 | 0.00% | +13,895+82.9% | 加碼 |
| Janney Montgomery Scott LLC | 29,563 | $53.5 萬 | 0.00% | −1,360−4.4% | 減碼 |
| Consolidated Portfolio Review Corp | 27,966 | $50.6 萬 | 0.12% | +11,949+74.6% | 加碼 |
| Prospera Financial Services Inc | 27,641 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Claro Advisors LLC | 26,941 | $48.8 萬 | 0.11% | +26,941 | 新進 |
| Cetera Advisor Networks LLC | 26,620 | $48.2 萬 | 0.00% | −2,589−8.9% | 減碼 |
| MML Investors Services, LLC | 24,886 | $45.1 萬 | 0.00% | −947−3.7% | 減碼 |
| Stonebrook Private Inc. | 24,730 | $44.8 萬 | 0.15% | +24,730 | 新進 |
| Harbor Investment Advisory, LLC | 24,604 | $44.6 萬 | 0.05% | −5,947−19.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 24,489 | $44.3 萬 | 0.01% | +24,489 | 新進 |
| HBK Sorce Advisory LLC | 24,083 | $43.6 萬 | 0.02% | +495+2.1% | 加碼 |
| Cohen & Steers, Inc. | 22,845 | $41.4 萬 | 0.00% | −24,000−51.2% | 減碼 |
| Provenance Wealth Advisors, LLC | 21,684 | $39.3 萬 | 0.05% | +441+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 21,242 | $38.5 萬 | 0.01% | −932−4.2% | 減碼 |
| Next Level Private LLC | 20,291 | $36.7 萬 | 0.21% | −5,195−20.4% | 減碼 |
| Creekmur Asset Management LLC | 19,744 | $35.8 萬 | 0.11% | +19,744 | 新進 |
| ARS Wealth Advisors Group, LLC | 18,085 | $32.8 萬 | 0.05% | +18,085 | 新進 |
| Tradition Wealth Management, LLC | 16,479 | $29.8 萬 | 0.03% | −24,092−59.4% | 減碼 |
| International Assets Investment Management, LLC | 16,164 | $29.3 萬 | 0.04% | −19,050−54.1% | 減碼 |
| Shelton Wealth Management, LLC | 15,879 | $28.8 萬 | 0.20% | −843−5.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,076 | $27.3 萬 | 0.07% | +194+1.3% | 加碼 |
| NWF Advisory Services Inc. | 14,507 | $26.3 萬 | 0.05% | −4,200−22.5% | 減碼 |
| Raymond James Trust N.A. | 14,445 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 13,972 | $25.4 萬 | 0.03% | −375−2.6% | 減碼 |
| Rockefeller Capital Management L.P. | 13,922 | $25.2 萬 | 0.00% | +1,440+11.5% | 加碼 |
| Madison Park Capital Advisors, LLC | 13,000 | $23.7 萬 | 0.23% | +13,000 | 新進 |
| StrategIQ Financial Group, LLC | 13,000 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 12,635 | $22.9 萬 | 0.02% | −1,100−8.0% | 減碼 |
| Stephens Inc | 11,948 | $21.6 萬 | 0.00% | +11,948 | 新進 |
| Commerce Bank | 11,812 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 11,334 | $20.5 萬 | 0.01% | +11,334 | 新進 |
| Jump Financial, LLC | 11,177 | $20.2 萬 | 0.01% | +11,177 | 新進 |
| DF Dent & Co Inc | 11,117 | $20.1 萬 | 0.00% | −345−3.0% | 減碼 |
| Advisory Services Network, LLC | 7,945 | $14.4 萬 | 0.00% | −26,893−77.2% | 減碼 |
| Wells Fargo & Company | 5,433 | $9.84 萬 | 0.00% | −27,581−83.5% | 減碼 |
| Elequin Capital LP | 4,457 | $8.07 萬 | 0.02% | −39,252−89.8% | 減碼 |
| GWM Advisors LLC | 3,585 | $6.49 萬 | 0.00% | −484−11.9% | 減碼 |
| Washington Trust Co | 3,527 | $6.39 萬 | 0.00% | +3,527 | 新進 |
| The PNC Financial Services Group, Inc. | 2,916 | $5.28 萬 | 0.00% | −1,486−33.8% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 2,323 | $4.21 萬 | 0.01% | +2,323 | 新進 |
| Baldwin Brothers Inc | 2,000 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,666 | $3.00 萬 | 0.00% | +13+0.8% | 加碼 |
| Private Trust Co NA | 1,565 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,251 | $2.27 萬 | 0.00% | −400−24.2% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,110 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 1,000 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 690 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 685 | $1.24 萬 | 0.00% | −615−47.3% | 減碼 |
| Delta Asset Management LLC | 675 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 350 | $6,339 | 0.00% | +350 | 新進 |
| CWM, LLC | 211 | $4,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 203 | $3,453 | 0.00% | −53−20.7% | 減碼 |
| Principal Securities, Inc. | 100 | $1,811 | 0.00% | +100 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 4 | $73 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $18 | 0.00% | +1 | 新進 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −37,045−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,967−100.0% | 清倉 |