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 3 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2024/9/30 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
- 104
- 較 2024 年第 2 季 +9 家
- 持有股數
- 855.8 萬
- 較 2024 年第 2 季 +2.65 萬 (+0.3%)
- 總市值
- $1.96 億
- 較 2024 年第 2 季 +$2,189 萬 (+12.6%)
- 新進機構
- 19
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 35 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,457,114 | $3,217 萬 | 0.00% | −22,571−1.5% | 減碼 |
| Royal Bank of Canada | 986,146 | $2,177 萬 | 0.00% | +24,563+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 739,941 | $1,634 萬 | 0.02% | −138,480−15.8% | 減碼 |
| Raymond James & Associates | 686,667 | $1,516 萬 | 0.01% | −140,554−17.0% | 減碼 |
| International Assets Investment Management, LLC | 299,493 | $1,356 萬 | 0.06% | +285,929+2,108.0% | 加碼 |
| Heron Bay Capital Management | 446,368 | $985.6 萬 | 2.07% | −61,679−12.1% | 減碼 |
| LPL Financial LLC | 326,354 | $720.6 萬 | 0.00% | +28,095+9.4% | 加碼 |
| UBS Group AG | 297,307 | $656.5 萬 | 0.00% | +8,880+3.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 245,912 | $543.0 萬 | 0.05% | +1,186+0.5% | 加碼 |
| Penserra Capital Management LLC | 226,525 | $500.1 萬 | 0.11% | +226,525 | 新進 |
| Ameriprise Financial Inc | 218,364 | $482.1 萬 | 0.00% | −11,373−5.0% | 減碼 |
| Bank of America Corp | 207,219 | $457.5 萬 | 0.00% | −16,861−7.5% | 減碼 |
| Commonwealth Equity Services, LLC | 149,898 | $331.0 萬 | 0.01% | −490.0% | 減碼 |
| First Trust Advisors LP | 129,250 | $285.4 萬 | 0.00% | +115+0.1% | 加碼 |
| Stifel Financial Corp | 122,234 | $269.9 萬 | 0.00% | +4,355+3.7% | 加碼 |
| Sanctuary Advisors, LLC | 131,291 | $260.4 萬 | 0.02% | −6,380−4.6% | 減碼 |
| Cetera Investment Advisers | 102,358 | $226.0 萬 | 0.00% | +6,960+7.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $220.8 萬 | 0.27% | 00.0% | 不變 |
| Private Advisor Group, LLC | 86,972 | $192.0 萬 | 0.01% | −5,106−5.5% | 減碼 |
| Wedbush Securities Inc | 82,149 | $181.4 萬 | 0.07% | +2,520+3.2% | 加碼 |
| Aviance Capital Partners, LLC | 82,135 | $181.4 萬 | 0.24% | +713+0.9% | 加碼 |
| Cohen & Steers, Inc. | 71,845 | $158.6 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 68,737 | $151.8 萬 | 0.01% | +68,737 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 68,324 | $150.9 萬 | 0.01% | −801−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 67,399 | $148.8 萬 | 0.00% | −10,559−13.5% | 減碼 |
| CNH Partners LLC | 60,511 | $133.6 萬 | 0.03% | −116,853−65.9% | 減碼 |
| Consolidated Portfolio Review Corp | 53,518 | $118.2 萬 | 0.26% | +874+1.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 45,920 | $101.4 萬 | 0.13% | −246−0.5% | 減碼 |
| Guggenheim Capital LLC | 44,880 | $99.1 萬 | 0.01% | −378−0.8% | 減碼 |
| Kingsview Wealth Management, LLC | 40,358 | $89.1 萬 | 0.02% | −200−0.5% | 減碼 |
| Samalin Investment Counsel, LLC | 39,237 | $86.6 萬 | 0.38% | +1,537+4.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 35,855 | $79.2 萬 | 0.00% | −192−0.5% | 減碼 |
| WNY Asset Management, LLC | 35,745 | $78.9 萬 | 0.09% | +22,629+172.5% | 加碼 |
| Oppenheimer & Co Inc | 34,354 | $75.9 萬 | 0.01% | −2,160−5.9% | 減碼 |
| Next Level Private LLC | 33,670 | $74.3 萬 | 0.30% | +1,368+4.2% | 加碼 |
| D.A. Davidson & Co. | 30,707 | $67.8 萬 | 0.01% | +110+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 30,279 | $66.9 萬 | 0.00% | −86−0.3% | 減碼 |
| National Asset Management, Inc. | 30,448 | $66.8 萬 | 0.02% | −21,371−41.2% | 減碼 |
| CWM, LLC | 28,670 | $63.3 萬 | 0.00% | +1,665+6.2% | 加碼 |
| Prospera Financial Services Inc | 28,090 | $62.0 萬 | 0.02% | +400+1.4% | 加碼 |
| Calamos Advisors LLC | 25,472 | $56.2 萬 | 0.00% | +3,639+16.7% | 加碼 |
| HBK Sorce Advisory LLC | 24,078 | $53.2 萬 | 0.02% | +90.0% | 加碼 |
| Invesco Ltd. | 23,865 | $52.7 萬 | 0.00% | +2,176+10.0% | 加碼 |
| Cerity Partners LLC | 22,788 | $50.3 萬 | 0.00% | +22,788 | 新進 |
| Provenance Wealth Advisors, LLC | 22,734 | $50.2 萬 | 0.06% | −225−1.0% | 減碼 |
| Benjamin Edwards Inc | 22,239 | $49.1 萬 | 0.01% | +22,239 | 新進 |
| Whitener Capital Management, Inc. | 21,850 | $48.2 萬 | 0.14% | −14,000−39.1% | 減碼 |
| MML Investors Services, LLC | 21,838 | $48.2 萬 | 0.00% | −1,245−5.4% | 減碼 |
| PFG Investments, LLC | 19,102 | $42.2 萬 | 0.03% | +2,107+12.4% | 加碼 |
| ARS Wealth Advisors Group, LLC | 18,785 | $41.5 萬 | 0.05% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 18,518 | $40.9 萬 | 0.04% | −1,421−7.1% | 減碼 |
| Triumph Capital Management | 17,768 | $39.2 萬 | 0.14% | +17,768 | 新進 |
| Raymond James Trust N.A. | 17,382 | $38.4 萬 | 0.01% | −1,968−10.2% | 減碼 |
| Tradition Wealth Management, LLC | 16,107 | $35.6 萬 | 0.03% | +128+0.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,676 | $34.6 萬 | 0.01% | +338+2.2% | 加碼 |
| 1607 Capital Partners, LLC | 15,418 | $34.0 萬 | 0.03% | −124,323−89.0% | 減碼 |
| NWF Advisory Services Inc. | 14,967 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 14,234 | $31.4 萬 | 0.00% | −940−6.2% | 減碼 |
| Stephens Inc | 14,182 | $31.3 萬 | 0.00% | −733−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 13,832 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 13,000 | $28.7 萬 | 0.22% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 12,900 | $28.5 萬 | 0.00% | +12,900 | 新進 |
| Warren Averett Asset Management, LLC | 12,500 | $27.6 萬 | 0.01% | −300−2.3% | 減碼 |
| Comerica Bank | 11,851 | $26.2 萬 | 0.00% | −55,963−82.5% | 減碼 |
| Commerce Bank | 11,812 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 11,749 | $25.9 萬 | 0.00% | +9,608+448.8% | 加碼 |
| Nations Financial Group Inc, | 11,545 | $25.5 萬 | 0.02% | −400−3.3% | 減碼 |
| Leavell Investment Management, Inc. | 10,731 | $23.7 萬 | 0.01% | +10,731 | 新進 |
| WealthTrust Axiom LLC | 10,500 | $23.2 萬 | 0.07% | +10,500 | 新進 |
| StoneX Group Inc. | 10,446 | $23.1 萬 | 0.02% | −1,620−13.4% | 減碼 |
| Steel Peak Wealth Management LLC | 10,350 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| World Equity Group, Inc. | 10,350 | $22.9 萬 | 0.08% | +10,350 | 新進 |
| DF Dent & Co Inc | 9,870 | $21.8 萬 | 0.00% | −1,347−12.0% | 減碼 |
| Lakeview Capital Partners, LLC | 9,602 | $21.2 萬 | 0.03% | +9,602 | 新進 |
| Moors & Cabot, Inc. | 9,158 | $20.2 萬 | 0.01% | +9,158 | 新進 |
| EverSource Wealth Advisors, LLC | 4,000 | $8.83 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Co | 3,527 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,445 | $7.61 萬 | 0.00% | −322−8.5% | 減碼 |
| CoreCap Advisors, LLC | 2,800 | $6.18 萬 | 0.00% | +2,800 | 新進 |
| The PNC Financial Services Group, Inc. | 2,570 | $5.67 萬 | 0.00% | −381−12.9% | 減碼 |
| Umb Bank N A | 2,500 | $5.52 萬 | 0.00% | +2,500 | 新進 |
| Ashton Thomas Securities, LLC | 2,000 | $4.42 萬 | 0.01% | +2,000 | 新進 |
| Future Financial Wealth Managment LLC | 2,000 | $4.42 萬 | 0.03% | +2,000 | 新進 |
| Gables Capital Management Inc. | 1,745 | $3.85 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,748 | $3.80 萬 | 0.00% | +26+1.5% | 加碼 |
| Bryn Mawr Trust Co | 1,509 | $3.33 萬 | 0.00% | +1,509 | 新進 |
| Fortitude Family Office, LLC | 1,250 | $2.76 萬 | 0.01% | +1,250 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 1,220 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,110 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 1,000 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 913 | $2.02 萬 | 0.00% | −871−48.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 732 | $1.62 萬 | 0.00% | +478+188.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 500 | $1.10 萬 | 0.00% | +500 | 新進 |
| Fifth Third Bancorp | 475 | $1.05 萬 | 0.00% | +475 | 新進 |
| Sound Income Strategies, LLC | 381 | $8,412 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 375 | $8,280 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 284 | $6,271 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 198 | $4,369 | 0.00% | +5+2.6% | 加碼 |