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。
2024 年第 1 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2024/3/31 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
- 93
- 較 2023 年第 4 季 −4 家
- 持有股數
- 932.8 萬
- 較 2023 年第 4 季 −130.6 萬 (−12.3%)
- 總市值
- $1.87 億
- 較 2023 年第 4 季 −$533.0 萬 (−2.8%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 18
- 另有 33 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,499,927 | $3,015 萬 | 0.00% | +52,452+3.6% | 加碼 |
| Royal Bank of Canada | 875,050 | $1,759 萬 | 0.00% | +47,298+5.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 859,863 | $1,728 萬 | 0.03% | −642−0.1% | 減碼 |
| Raymond James & Associates | 797,275 | $1,603 萬 | 0.01% | +14,242+1.8% | 加碼 |
| Heron Bay Capital Management | 508,047 | $1,021 萬 | 2.17% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 494,351 | $993.6 萬 | 0.81% | +19,857+4.2% | 加碼 |
| Ameriprise Financial Inc | 345,382 | $693.7 萬 | 0.00% | −11,944−3.3% | 減碼 |
| CNH Partners LLC | 334,342 | $672.0 萬 | 0.24% | −44,054−11.6% | 減碼 |
| Cornerstone Advisors, LLC | 310,868 | $624.8 萬 | 0.26% | −578,899−65.1% | 減碼 |
| UBS Group AG | 295,931 | $594.8 萬 | 0.00% | −2,862−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 245,548 | $493.6 萬 | 0.05% | +3,562+1.5% | 加碼 |
| Bank of America Corp | 225,105 | $452.5 萬 | 0.00% | −38,053−14.5% | 減碼 |
| LPL Financial LLC | 149,859 | $301.2 萬 | 0.00% | +15,724+11.7% | 加碼 |
| Commonwealth Equity Services, LLC | 138,996 | $279.4 萬 | 0.00% | +16,078+13.1% | 加碼 |
| First Trust Advisors LP | 125,107 | $251.5 萬 | 0.00% | +6,760+5.7% | 加碼 |
| Stifel Financial Corp | 124,629 | $250.5 萬 | 0.00% | +7,276+6.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $201.0 萬 | 0.17% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 99,715 | $200.4 萬 | 0.17% | −1,505−1.5% | 減碼 |
| 1832 Asset Management L.P. | 98,664 | $198.3 萬 | 0.00% | −2,219−2.2% | 減碼 |
| Cetera Investment Advisers | 93,122 | $187.2 萬 | 0.00% | +25,410+37.5% | 加碼 |
| Private Advisor Group, LLC | 90,988 | $182.9 萬 | 0.01% | +12,308+15.6% | 加碼 |
| Wedbush Securities Inc | 79,548 | $159.9 萬 | 0.06% | −4,051−4.8% | 減碼 |
| Aviance Capital Partners, LLC | 78,799 | $158.4 萬 | 0.24% | +2,465+3.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 75,803 | $152.4 萬 | 0.13% | −85,476−53.0% | 減碼 |
| Comerica Bank | 67,843 | $136.4 萬 | 0.01% | −43−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 64,991 | $130.6 萬 | 0.01% | +7,713+13.5% | 加碼 |
| PFG Investments, LLC | 63,292 | $127.2 萬 | 0.08% | +63,292 | 新進 |
| National Asset Management, Inc. | 73,653 | $125.1 萬 | 0.03% | +23,865+47.9% | 加碼 |
| Advisor Group Holdings, Inc. | 53,674 | $107.9 萬 | 0.00% | −12,975−19.5% | 減碼 |
| McGowan Group Asset Management, Inc. | 46,645 | $93.8 萬 | 0.14% | +156+0.3% | 加碼 |
| Consolidated Portfolio Review Corp | 46,007 | $92.5 萬 | 0.24% | +18,041+64.5% | 加碼 |
| Kingsview Wealth Management, LLC | 42,133 | $84.7 萬 | 0.02% | −400−0.9% | 減碼 |
| Guggenheim Capital LLC | 41,124 | $82.7 萬 | 0.01% | +5,323+14.9% | 加碼 |
| Oppenheimer & Co Inc | 38,038 | $76.5 萬 | 0.01% | −6,694−15.0% | 減碼 |
| Cohen & Steers, Inc. | 37,845 | $76.1 萬 | 0.00% | +15,000+65.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,664 | $75.7 萬 | 0.00% | +1,882+5.3% | 加碼 |
| Samalin Investment Counsel, LLC | 36,740 | $73.8 萬 | 0.35% | +4,889+15.3% | 加碼 |
| Whitener Capital Management, Inc. | 33,150 | $66.6 萬 | 0.22% | +350+1.1% | 加碼 |
| D.A. Davidson & Co. | 30,717 | $61.7 萬 | 0.01% | −1,867−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 29,630 | $59.6 萬 | 0.00% | +67+0.2% | 加碼 |
| Prospera Financial Services Inc | 27,690 | $55.7 萬 | 0.02% | +49+0.2% | 加碼 |
| Next Level Private LLC | 25,950 | $52.2 萬 | 0.24% | +5,659+27.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 24,852 | $50.0 萬 | 0.01% | −10,243−29.2% | 減碼 |
| HBK Sorce Advisory LLC | 23,951 | $48.1 萬 | 0.02% | −132−0.5% | 減碼 |
| Stonebrook Private Inc. | 23,279 | $46.8 萬 | 0.14% | −1,451−5.9% | 減碼 |
| Provenance Wealth Advisors, LLC | 22,939 | $46.1 萬 | 0.06% | +1,255+5.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 22,239 | $44.7 萬 | 0.01% | −2,250−9.2% | 減碼 |
| Cerity Partners LLC | 22,009 | $44.2 萬 | 0.00% | +22,009 | 新進 |
| MML Investors Services, LLC | 21,787 | $43.8 萬 | 0.00% | −3,099−12.5% | 減碼 |
| Advisors Asset Management, Inc. | 20,610 | $41.4 萬 | 0.01% | −632−3.0% | 減碼 |
| Harbor Investment Advisory, LLC | 19,939 | $40.1 萬 | 0.04% | −4,665−19.0% | 減碼 |
| ARS Wealth Advisors Group, LLC | 19,085 | $38.4 萬 | 0.05% | +1,000+5.5% | 加碼 |
| Raymond James Trust N.A. | 18,250 | $36.7 萬 | 0.01% | +3,805+26.3% | 加碼 |
| Calamos Advisors LLC | 16,607 | $33.4 萬 | 0.00% | +16,607 | 新進 |
| Tradition Wealth Management, LLC | 16,152 | $32.5 萬 | 0.03% | −327−2.0% | 減碼 |
| Truist Financial Corp | 15,198 | $30.5 萬 | 0.00% | −20,872−57.9% | 減碼 |
| Stephens Inc | 15,048 | $30.2 萬 | 0.00% | +3,100+25.9% | 加碼 |
| NWF Advisory Services Inc. | 14,967 | $30.1 萬 | 0.05% | +460+3.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,974 | $28.1 萬 | 0.04% | −1,102−7.3% | 減碼 |
| Rockefeller Capital Management L.P. | 13,832 | $27.8 萬 | 0.00% | −90−0.6% | 減碼 |
| International Assets Investment Management, LLC | 13,564 | $27.0 萬 | 0.03% | −2,600−16.1% | 減碼 |
| Madison Park Capital Advisors, LLC | 13,000 | $26.1 萬 | 0.23% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 13,000 | $26.1 萬 | 0.01% | +13,000 | 新進 |
| Shelton Wealth Management, LLC | 12,901 | $25.9 萬 | 0.16% | −2,978−18.8% | 減碼 |
| Nations Financial Group Inc, | 12,335 | $24.8 萬 | 0.02% | −300−2.4% | 減碼 |
| StoneX Group Inc. | 11,853 | $23.8 萬 | 0.02% | −2,119−15.2% | 減碼 |
| Commerce Bank | 11,812 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| DF Dent & Co Inc | 11,117 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,041 | $14.2 萬 | 0.00% | +1,608+29.6% | 加碼 |
| Creekmur Asset Management LLC | 5,835 | $11.7 萬 | 0.04% | −13,909−70.4% | 減碼 |
| GWM Advisors LLC | 3,669 | $7.38 萬 | 0.00% | +84+2.3% | 加碼 |
| Washington Trust Co | 3,527 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,930 | $5.89 萬 | 0.00% | +14+0.5% | 加碼 |
| Future Financial Wealth Managment LLC | 2,300 | $4.62 萬 | 0.04% | +2,300 | 新進 |
| Gables Capital Management Inc. | 1,745 | $3.51 萬 | 0.02% | +1,745 | 新進 |
| NBC Securities, Inc. | 1,695 | $3.40 萬 | 0.00% | +29+1.7% | 加碼 |
| Private Trust Co NA | 1,565 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,551 | $3.12 萬 | 0.00% | +300+24.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $2.45 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,110 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,012 | $2.03 萬 | 0.00% | +1,012 | 新進 |
| Gilliland Jeter Wealth Management LLC | 1,000 | $2.01 萬 | 0.01% | +1,000 | 新進 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 690 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 600 | $1.21 萬 | 0.00% | +600 | 新進 |
| Tompkins Financial Corp | 410 | $8,241 | 0.00% | +410 | 新進 |
| Sound Income Strategies, LLC | 381 | $7,658 | 0.00% | +381 | 新進 |
| Allworth Financial LP | 375 | $7,538 | 0.00% | +375 | 新進 |
| CIBC Private Wealth Group, LLC | 247 | $4,918 | 0.00% | +247 | 新進 |
| Beacon Capital Management, LLC | 188 | $3,777 | 0.00% | −15−7.4% | 減碼 |
| Principal Securities, Inc. | 50 | $1,005 | 0.00% | −50−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 10 | $201 | 0.00% | +10 | 新進 |
| FMR LLC | 1 | $20 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −493,572−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −162,699−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −105,751−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −30,651−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −26,941−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −26,620−100.0% | 清倉 |