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 2 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2024/6/30 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
- 96
- 較 2024 年第 1 季 +3 家
- 持有股數
- 855.4 萬
- 較 2024 年第 1 季 −77.4 萬 (−8.3%)
- 總市值
- $1.74 億
- 較 2024 年第 1 季 −$1,308 萬 (−7.0%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 30 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,479,685 | $3,016 萬 | 0.00% | −20,242−1.3% | 減碼 |
| Royal Bank of Canada | 961,583 | $1,960 萬 | 0.00% | +86,533+9.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 878,421 | $1,790 萬 | 0.03% | +18,558+2.2% | 加碼 |
| Raymond James & Associates | 827,221 | $1,686 萬 | 0.01% | +29,946+3.8% | 加碼 |
| Heron Bay Capital Management | 508,047 | $1,035 萬 | 2.21% | 00.0% | 不變 |
| LPL Financial LLC | 298,259 | $607.9 萬 | 0.00% | +148,400+99.0% | 加碼 |
| UBS Group AG | 288,427 | $587.8 萬 | 0.00% | −7,504−2.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 244,726 | $498.8 萬 | 0.05% | −822−0.3% | 減碼 |
| Ameriprise Financial Inc | 229,737 | $468.2 萬 | 0.00% | −115,645−33.5% | 減碼 |
| Bank of America Corp | 224,080 | $456.7 萬 | 0.00% | −1,025−0.5% | 減碼 |
| CNH Partners LLC | 177,364 | $361.5 萬 | 0.09% | −156,978−47.0% | 減碼 |
| Commonwealth Equity Services, LLC | 149,947 | $305.6 萬 | 0.00% | +10,951+7.9% | 加碼 |
| 1607 Capital Partners, LLC | 139,741 | $284.8 萬 | 0.26% | −354,610−71.7% | 減碼 |
| Sanctuary Advisors, LLC | 137,671 | $265.4 萬 | 0.02% | +137,671 | 新進 |
| First Trust Advisors LP | 129,135 | $263.2 萬 | 0.00% | +4,028+3.2% | 加碼 |
| Stifel Financial Corp | 117,879 | $240.2 萬 | 0.00% | −6,750−5.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $203.8 萬 | 0.20% | 00.0% | 不變 |
| Cetera Investment Advisers | 95,398 | $194.4 萬 | 0.00% | +2,276+2.4% | 加碼 |
| Private Advisor Group, LLC | 92,078 | $187.7 萬 | 0.01% | +1,090+1.2% | 加碼 |
| Aviance Capital Partners, LLC | 81,422 | $165.9 萬 | 0.24% | +2,623+3.3% | 加碼 |
| Wedbush Securities Inc | 79,629 | $162.3 萬 | 0.06% | +81+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 77,958 | $158.9 萬 | 0.00% | +24,284+45.2% | 加碼 |
| Cohen & Steers, Inc. | 71,845 | $146.4 萬 | 0.00% | +34,000+89.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,125 | $140.9 萬 | 0.01% | +4,134+6.4% | 加碼 |
| Comerica Bank | 67,814 | $138.2 萬 | 0.01% | −290.0% | 減碼 |
| Consolidated Portfolio Review Corp | 52,644 | $107.3 萬 | 0.25% | +6,637+14.4% | 加碼 |
| National Asset Management, Inc. | 51,819 | $105.6 萬 | 0.03% | −21,834−29.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 46,166 | $94.1 萬 | 0.13% | −479−1.0% | 減碼 |
| Guggenheim Capital LLC | 45,258 | $92.2 萬 | 0.01% | +4,134+10.1% | 加碼 |
| Kingsview Wealth Management, LLC | 40,558 | $82.7 萬 | 0.02% | −1,575−3.7% | 減碼 |
| Samalin Investment Counsel, LLC | 37,700 | $76.8 萬 | 0.36% | +960+2.6% | 加碼 |
| Oppenheimer & Co Inc | 36,514 | $74.4 萬 | 0.01% | −1,524−4.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 36,047 | $73.5 萬 | 0.00% | −1,617−4.3% | 減碼 |
| Whitener Capital Management, Inc. | 35,850 | $73.1 萬 | 0.22% | +2,700+8.1% | 加碼 |
| Next Level Private LLC | 32,302 | $65.8 萬 | 0.30% | +6,352+24.5% | 加碼 |
| D.A. Davidson & Co. | 30,597 | $62.4 萬 | 0.01% | −120−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 30,365 | $61.9 萬 | 0.00% | +735+2.5% | 加碼 |
| Prospera Financial Services Inc | 27,690 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 27,005 | $55.0 萬 | 0.00% | +27,005 | 新進 |
| HBK Sorce Advisory LLC | 24,069 | $49.1 萬 | 0.02% | +118+0.5% | 加碼 |
| MML Investors Services, LLC | 23,083 | $47.0 萬 | 0.00% | +1,296+5.9% | 加碼 |
| Provenance Wealth Advisors, LLC | 22,959 | $46.8 萬 | 0.07% | +20+0.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 22,239 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 21,833 | $44.5 萬 | 0.00% | +5,226+31.5% | 加碼 |
| Invesco Ltd. | 21,689 | $44.2 萬 | 0.00% | +21,689 | 新進 |
| Harbor Investment Advisory, LLC | 19,939 | $40.6 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 19,350 | $39.4 萬 | 0.01% | +1,100+6.0% | 加碼 |
| Advisors Asset Management, Inc. | 19,310 | $39.4 萬 | 0.01% | −1,300−6.3% | 減碼 |
| ARS Wealth Advisors Group, LLC | 18,785 | $38.3 萬 | 0.05% | −300−1.6% | 減碼 |
| PFG Investments, LLC | 16,995 | $34.6 萬 | 0.02% | −46,297−73.1% | 減碼 |
| Tradition Wealth Management, LLC | 15,979 | $32.6 萬 | 0.03% | −173−1.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,338 | $31.3 萬 | 0.01% | +1,364+9.8% | 加碼 |
| Truist Financial Corp | 15,174 | $30.9 萬 | 0.00% | −24−0.2% | 減碼 |
| NWF Advisory Services Inc. | 14,967 | $30.5 萬 | 0.05% | 00.0% | 不變 |
| Stephens Inc | 14,915 | $30.4 萬 | 0.00% | −133−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 13,832 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 13,564 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| WNY Asset Management, LLC | 13,116 | $26.7 萬 | 0.04% | +13,116 | 新進 |
| Madison Park Capital Advisors, LLC | 13,000 | $26.5 萬 | 0.22% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 12,800 | $26.1 萬 | 0.01% | −200−1.5% | 減碼 |
| StoneX Group Inc. | 12,066 | $24.6 萬 | 0.02% | +213+1.8% | 加碼 |
| Nations Financial Group Inc, | 11,945 | $24.3 萬 | 0.02% | −390−3.2% | 減碼 |
| Commerce Bank | 11,812 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| DF Dent & Co Inc | 11,217 | $22.9 萬 | 0.00% | +100+0.9% | 加碼 |
| Aptus Capital Advisors, LLC | 11,048 | $22.5 萬 | 0.00% | +11,048 | 新進 |
| Second Line Capital, LLC | 11,048 | $22.5 萬 | 0.07% | +11,048 | 新進 |
| Steel Peak Wealth Management LLC | 10,350 | $21.1 萬 | 0.01% | +10,350 | 新進 |
| Kestra Advisory Services, LLC | 10,145 | $20.7 萬 | 0.00% | +10,145 | 新進 |
| EverSource Wealth Advisors, LLC | 4,000 | $8.60 萬 | 0.01% | +4,000 | 新進 |
| Wells Fargo & Company | 3,767 | $7.68 萬 | 0.00% | −3,274−46.5% | 減碼 |
| Washington Trust Co | 3,527 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,951 | $6.01 萬 | 0.00% | +21+0.7% | 加碼 |
| Cornerstone Advisors, LLC | 2,841 | $5.79 萬 | 0.00% | −308,027−99.1% | 減碼 |
| GWM Advisors LLC | 2,141 | $4.36 萬 | 0.00% | −1,528−41.6% | 減碼 |
| Creekmur Asset Management LLC | 1,784 | $3.64 萬 | 0.01% | −4,051−69.4% | 減碼 |
| Gables Capital Management Inc. | 1,745 | $3.56 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,722 | $3.50 萬 | 0.00% | +27+1.6% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,110 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 1,000 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $2.04 萬 | 0.01% | +1,000 | 新進 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| HGK Asset Management Inc | 850 | $1.73 萬 | 0.00% | +850 | 新進 |
| Winch Advisory Services, LLC | 622 | $1.27 萬 | 0.00% | +622 | 新進 |
| Allworth Financial LP | 375 | $8,033 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 381 | $7,765 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 327 | $6,664 | 0.00% | +327 | 新進 |
| Creative Financial Designs Inc | 284 | $5,788 | 0.00% | −406−58.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 254 | $5,231 | 0.00% | +7+2.8% | 加碼 |
| Beacon Capital Management, LLC | 193 | $3,935 | 0.00% | +5+2.7% | 加碼 |
| Farther Finance Advisors, LLC | 114 | $2,323 | 0.00% | +114 | 新進 |
| JPMorgan Chase & Co | 111 | $2,270 | 0.00% | −1,440−92.8% | 減碼 |
| Triad Wealth Partners, LLC | 70 | $1,427 | 0.00% | +70 | 新進 |
| Principal Securities, Inc. | 50 | $1,019 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4 | $82 | 0.00% | −6−60.0% | 減碼 |
| FMR LLC | 1 | $20 | 0.00% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −99,715−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −98,664−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −75,803−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −24,852−100.0% | 清倉 |