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 4 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2024/12/31 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
- 106
- 較 2024 年第 3 季 +5 家
- 持有股數
- 822.9 萬
- 較 2024 年第 3 季 +111.5 萬 (+15.7%)
- 總市值
- $1.56 億
- 較 2024 年第 3 季 −$811.4 萬 (−5.0%)
- 新進機構
- 18
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 32 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,445,394 | $2,727 萬 | 0.00% | −11,720−0.8% | 減碼 |
| Raymond James Financial Inc | 1,414,676 | $2,669 萬 | 0.01% | +1,414,676 | 新進 |
| Royal Bank of Canada | 1,029,170 | $1,942 萬 | 0.00% | +43,024+4.4% | 加碼 |
| Heron Bay Capital Management | 451,311 | $851.6 萬 | 1.78% | +4,943+1.1% | 加碼 |
| LPL Financial LLC | 392,000 | $739.7 萬 | 0.00% | +65,646+20.1% | 加碼 |
| UBS Group AG | 322,889 | $609.3 萬 | 0.00% | +25,582+8.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 248,133 | $468.2 萬 | 0.04% | +2,221+0.9% | 加碼 |
| Penserra Capital Management LLC | 242,886 | $458.3 萬 | 0.08% | +16,361+7.2% | 加碼 |
| Bank of America Corp | 204,958 | $386.8 萬 | 0.00% | −2,261−1.1% | 減碼 |
| Ameriprise Financial Inc | 202,596 | $382.3 萬 | 0.00% | −15,768−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 141,022 | $266.1 萬 | 0.00% | −8,876−5.9% | 減碼 |
| First Trust Advisors LP | 137,509 | $259.5 萬 | 0.00% | +8,259+6.4% | 加碼 |
| Stifel Financial Corp | 123,266 | $232.6 萬 | 0.00% | +1,032+0.8% | 加碼 |
| Sanctuary Advisors, LLC | 107,490 | $227.0 萬 | 0.01% | −23,801−18.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $188.7 萬 | 0.26% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 81,529 | $153.8 萬 | 0.21% | −606−0.7% | 減碼 |
| Wedbush Securities Inc | 79,860 | $150.7 萬 | 0.05% | −2,289−2.8% | 減碼 |
| Private Advisor Group, LLC | 76,252 | $143.9 萬 | 0.01% | −10,720−12.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 72,195 | $136.2 萬 | 0.00% | +3,871+5.7% | 加碼 |
| Cohen & Steers, Inc. | 71,845 | $135.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 61,032 | $115.2 萬 | 0.00% | −6,367−9.4% | 減碼 |
| Shaker Financial Services, LLC | 48,500 | $92.4 萬 | 0.35% | +48,500 | 新進 |
| Flagship Harbor Advisors, LLC | 46,910 | $88.5 萬 | 0.05% | +46,910 | 新進 |
| McGowan Group Asset Management, Inc. | 46,069 | $86.9 萬 | 0.12% | +149+0.3% | 加碼 |
| Samalin Investment Counsel, LLC | 41,980 | $79.2 萬 | 0.34% | +2,743+7.0% | 加碼 |
| Cetera Investment Advisers | 41,577 | $78.5 萬 | 0.00% | −60,781−59.4% | 減碼 |
| Kingsview Wealth Management, LLC | 40,108 | $75.7 萬 | 0.01% | −250−0.6% | 減碼 |
| Guggenheim Capital LLC | 36,776 | $69.4 萬 | 0.01% | −8,104−18.1% | 減碼 |
| CWM, LLC | 36,170 | $68.3 萬 | 0.00% | +7,500+26.2% | 加碼 |
| WNY Asset Management, LLC | 35,774 | $67.5 萬 | 0.08% | +29+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 35,093 | $66.2 萬 | 0.00% | +35,093 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 34,751 | $65.6 萬 | 0.00% | −1,104−3.1% | 減碼 |
| Oppenheimer & Co Inc | 34,513 | $65.1 萬 | 0.01% | +159+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 31,661 | $59.7 萬 | 0.00% | +1,382+4.6% | 加碼 |
| D.A. Davidson & Co. | 31,384 | $59.2 萬 | 0.00% | +677+2.2% | 加碼 |
| Greenleaf Trust | 30,736 | $58.0 萬 | 0.01% | −38,001−55.3% | 減碼 |
| Next Level Private LLC | 28,605 | $54.0 萬 | 0.22% | −5,065−15.0% | 減碼 |
| National Asset Management, Inc. | 28,213 | $53.7 萬 | 0.02% | −2,235−7.3% | 減碼 |
| Prospera Financial Services Inc | 28,090 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 24,103 | $52.2 萬 | 0.00% | +1,315+5.8% | 加碼 |
| Calamos Advisors LLC | 26,108 | $49.3 萬 | 0.00% | +636+2.5% | 加碼 |
| Benjamin Edwards Inc | 25,219 | $47.6 萬 | 0.01% | +2,980+13.4% | 加碼 |
| HBK Sorce Advisory LLC | 25,091 | $47.3 萬 | 0.01% | +1,013+4.2% | 加碼 |
| Invesco Ltd. | 23,849 | $45.0 萬 | 0.00% | −16−0.1% | 減碼 |
| Tradition Wealth Management, LLC | 22,148 | $41.8 萬 | 0.04% | +6,041+37.5% | 加碼 |
| MML Investors Services, LLC | 21,910 | $41.3 萬 | 0.00% | +72+0.3% | 加碼 |
| PFG Investments, LLC | 19,808 | $37.4 萬 | 0.02% | +706+3.7% | 加碼 |
| Triumph Capital Management | 19,002 | $35.9 萬 | 0.12% | +1,234+6.9% | 加碼 |
| Almitas Capital LLC | 18,991 | $35.8 萬 | 0.08% | +18,991 | 新進 |
| ARS Wealth Advisors Group, LLC | 18,785 | $35.4 萬 | 0.05% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 18,518 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 17,127 | $32.3 萬 | 0.00% | +5,315+45.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,917 | $30.0 萬 | 0.00% | +241+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 15,832 | $29.9 萬 | 0.00% | +2,000+14.5% | 加碼 |
| Summit Financial, LLC | 15,536 | $29.6 萬 | 0.01% | +15,536 | 新進 |
| Truist Financial Corp | 14,151 | $26.7 萬 | 0.00% | −83−0.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,623 | $25.7 萬 | 0.03% | +13,623 | 新進 |
| International Assets Investment Management, LLC | 13,564 | $25.3 萬 | 0.02% | −285,929−95.5% | 減碼 |
| Madison Park Capital Advisors, LLC | 13,000 | $24.5 萬 | 0.20% | 00.0% | 不變 |
| World Equity Group, Inc. | 12,700 | $24.0 萬 | 0.05% | +2,350+22.7% | 加碼 |
| StoneX Group Inc. | 12,127 | $23.1 萬 | 0.01% | +1,681+16.1% | 加碼 |
| Wetherby Asset Management Inc | 12,050 | $22.7 萬 | 0.01% | +12,050 | 新進 |
| Stephens Inc | 11,932 | $22.5 萬 | 0.00% | −2,250−15.9% | 減碼 |
| Leavell Investment Management, Inc. | 11,731 | $22.3 萬 | 0.01% | +1,000+9.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,592 | $21.9 萬 | 0.01% | +11,592 | 新進 |
| Nations Financial Group Inc, | 11,545 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 11,470 | $21.6 萬 | 0.01% | +11,470 | 新進 |
| Warren Averett Asset Management, LLC | 10,930 | $20.6 萬 | 0.00% | −1,570−12.6% | 減碼 |
| WealthTrust Axiom LLC | 10,500 | $19.8 萬 | 0.06% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 10,325 | $19.7 萬 | 0.01% | −25−0.2% | 減碼 |
| Comerica Bank | 9,603 | $18.1 萬 | 0.00% | −2,248−19.0% | 減碼 |
| Provenance Wealth Advisors, LLC | 6,478 | $12.2 萬 | 0.02% | −16,256−71.5% | 減碼 |
| Global Retirement Partners, LLC | 5,156 | $9.73 萬 | 0.00% | +5,156 | 新進 |
| EverSource Wealth Advisors, LLC | 4,000 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 3,527 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,796 | $5.28 萬 | 0.00% | −649−18.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,590 | $4.89 萬 | 0.00% | +20+0.8% | 加碼 |
| Parkside Financial Bank & Trust | 2,547 | $4.81 萬 | 0.01% | +2,547 | 新進 |
| Umb Bank N A | 2,500 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,217 | $4.18 萬 | 0.00% | −9,532−81.1% | 減碼 |
| Future Financial Wealth Managment LLC | 2,000 | $3.77 萬 | 0.03% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,745 | $3.29 萬 | 0.02% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,509 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,250 | $2.36 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,110 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,104 | $2.08 萬 | 0.00% | +1,104 | 新進 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,000 | $1.89 萬 | 0.00% | −1,800−64.3% | 減碼 |
| Optimum Investment Advisors | 1,000 | $1.89 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 725 | $1.37 萬 | 0.00% | −188−20.6% | 減碼 |
| Jones Financial Companies LLLP | 629 | $1.19 萬 | 0.00% | +629 | 新進 |
| Northwestern Mutual Wealth Management Co | 500 | $9,435 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 408 | $7,699 | 0.00% | +408 | 新進 |
| Sound Income Strategies, LLC | 381 | $7,189 | 0.00% | 00.0% | 不變 |
| Wingate Wealth Advisors, Inc. | 360 | $6,793 | 0.01% | +360 | 新進 |
| Creative Financial Designs Inc | 284 | $5,359 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 265 | $5,079 | 0.00% | −467−63.8% | 減碼 |
| Beacon Capital Management, LLC | 201 | $3,798 | 0.00% | +3+1.5% | 加碼 |
| Farther Finance Advisors, LLC | 114 | $2,151 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 81 | $1,528 | 0.00% | −394−82.9% | 減碼 |