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。
2025 年第 1 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2025/3/31 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
- 94
- 較 2024 年第 4 季 −10 家
- 持有股數
- 846.3 萬
- 較 2024 年第 4 季 +25.1 萬 (+3.1%)
- 總市值
- $1.75 億
- 較 2024 年第 4 季 +$1,936 萬 (+12.5%)
- 新進機構
- 8
- 另有 39 家加碼
- 清倉機構
- 18
- 另有 23 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,468,241 | $3,030 萬 | 0.00% | +22,847+1.6% | 加碼 |
| Raymond James Financial Inc | 1,282,784 | $2,648 萬 | 0.01% | −131,892−9.3% | 減碼 |
| Royal Bank of Canada | 1,043,637 | $2,154 萬 | 0.00% | +14,467+1.4% | 加碼 |
| Penserra Capital Management LLC | 926,739 | $1,913 萬 | 0.34% | +683,853+281.6% | 加碼 |
| Heron Bay Capital Management | 454,775 | $938.7 萬 | 1.97% | +3,464+0.8% | 加碼 |
| UBS Group AG | 350,751 | $724.0 萬 | 0.00% | +27,862+8.6% | 加碼 |
| LPL Financial LLC | 337,826 | $697.3 萬 | 0.00% | −54,174−13.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 253,257 | $522.7 萬 | 0.05% | +5,124+2.1% | 加碼 |
| Ameriprise Financial Inc | 207,487 | $428.3 萬 | 0.00% | +4,891+2.4% | 加碼 |
| Bank of America Corp | 162,071 | $334.5 萬 | 0.00% | −42,887−20.9% | 減碼 |
| Commonwealth Equity Services, LLC | 153,103 | $316.0 萬 | 0.00% | +12,081+8.6% | 加碼 |
| First Trust Advisors LP | 135,992 | $280.7 萬 | 0.00% | −1,517−1.1% | 減碼 |
| Stifel Financial Corp | 122,385 | $252.6 萬 | 0.00% | −881−0.7% | 減碼 |
| Wedbush Securities Inc | 84,782 | $175.0 萬 | 0.06% | +4,922+6.2% | 加碼 |
| Private Advisor Group, LLC | 83,537 | $172.4 萬 | 0.01% | +7,285+9.6% | 加碼 |
| Aviance Capital Partners, LLC | 82,976 | $171.3 萬 | 0.24% | +1,447+1.8% | 加碼 |
| Cetera Investment Advisers | 72,329 | $149.3 萬 | 0.00% | +30,752+74.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,816 | $144.1 萬 | 0.00% | −2,379−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 63,580 | $131.2 萬 | 0.00% | +2,548+4.2% | 加碼 |
| Cohen & Steers, Inc. | 52,845 | $109.1 萬 | 0.00% | −19,000−26.4% | 減碼 |
| Samalin Investment Counsel, LLC | 44,963 | $92.8 萬 | 0.38% | +2,983+7.1% | 加碼 |
| McGowan Group Asset Management, Inc. | 43,448 | $89.7 萬 | 0.12% | −2,621−5.7% | 減碼 |
| Kingsview Wealth Management, LLC | 40,423 | $83.4 萬 | 0.02% | +315+0.8% | 加碼 |
| WNY Asset Management, LLC | 38,638 | $79.7 萬 | 0.09% | +2,864+8.0% | 加碼 |
| CWM, LLC | 38,170 | $78.8 萬 | 0.00% | +2,000+5.5% | 加碼 |
| Guggenheim Capital LLC | 36,842 | $76.0 萬 | 0.01% | +66+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 35,932 | $74.2 萬 | 0.00% | +1,181+3.4% | 加碼 |
| Kestra Advisory Services, LLC | 32,263 | $66.6 萬 | 0.00% | −2,830−8.1% | 減碼 |
| Janney Montgomery Scott LLC | 32,092 | $66.2 萬 | 0.00% | +431+1.4% | 加碼 |
| Next Level Private LLC | 31,618 | $65.3 萬 | 0.24% | +3,013+10.5% | 加碼 |
| D.A. Davidson & Co. | 31,076 | $64.1 萬 | 0.01% | −308−1.0% | 減碼 |
| Greenleaf Trust | 30,736 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,602 | $61.1 萬 | 0.01% | −4,911−14.2% | 減碼 |
| Prospera Financial Services Inc | 28,222 | $58.3 萬 | 0.01% | +132+0.5% | 加碼 |
| Benjamin Edwards Inc | 25,219 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 25,082 | $51.8 萬 | 0.02% | −3,131−11.1% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 25,000 | $51.6 萬 | 0.02% | +25,000 | 新進 |
| HBK Sorce Advisory LLC | 24,824 | $51.2 萬 | 0.02% | −267−1.1% | 減碼 |
| Cerity Partners LLC | 24,150 | $49.8 萬 | 0.00% | +47+0.2% | 加碼 |
| Invesco Ltd. | 23,184 | $47.9 萬 | 0.00% | −665−2.8% | 減碼 |
| MML Investors Services, LLC | 22,062 | $45.5 萬 | 0.00% | +152+0.7% | 加碼 |
| Tradition Wealth Management, LLC | 20,564 | $42.4 萬 | 0.04% | −1,584−7.2% | 減碼 |
| Triumph Capital Management | 20,189 | $41.7 萬 | 0.14% | +1,187+6.2% | 加碼 |
| PFG Investments, LLC | 18,967 | $39.1 萬 | 0.03% | −841−4.2% | 減碼 |
| Harbor Investment Advisory, LLC | 18,518 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 18,294 | $37.4 萬 | 0.00% | +2,377+14.9% | 加碼 |
| Summit Financial, LLC | 17,198 | $35.5 萬 | 0.01% | +1,662+10.7% | 加碼 |
| Commerce Bank | 17,127 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 16,896 | $34.9 萬 | 0.05% | −1,889−10.1% | 減碼 |
| World Equity Group, Inc. | 16,800 | $34.7 萬 | 0.10% | +4,100+32.3% | 加碼 |
| NWF Advisory Services Inc. | 15,091 | $31.1 萬 | 0.04% | +15,091 | 新進 |
| MGB Wealth Management, LLC | 15,500 | $30.6 萬 | 0.11% | +15,500 | 新進 |
| Rockefeller Capital Management L.P. | 14,832 | $30.6 萬 | 0.00% | −1,000−6.3% | 減碼 |
| International Assets Investment Management, LLC | 13,564 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 13,000 | $26.8 萬 | 0.24% | 00.0% | 不變 |
| StoneX Group Inc. | 12,538 | $25.9 萬 | 0.01% | +411+3.4% | 加碼 |
| WealthTrust Axiom LLC | 12,000 | $24.8 萬 | 0.08% | +1,500+14.3% | 加碼 |
| Wells Fargo & Company | 11,805 | $24.4 萬 | 0.00% | +9,009+322.2% | 加碼 |
| Leavell Investment Management, Inc. | 11,731 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 11,545 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 10,930 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,907 | $22.5 萬 | 0.00% | −3,244−22.9% | 減碼 |
| Susquehanna International Group, LLP | 10,865 | $22.4 萬 | 0.00% | +10,865 | 新進 |
| DF Dent & Co Inc | 9,870 | $20.4 萬 | 0.00% | +9,870 | 新進 |
| Comerica Bank | 9,381 | $19.4 萬 | 0.00% | −222−2.3% | 減碼 |
| CoreCap Advisors, LLC | 4,300 | $8.88 萬 | 0.00% | +3,300+330.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,000 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 3,913 | $8.08 萬 | 0.01% | −2,565−39.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,093 | $6.38 萬 | 0.00% | +503+19.4% | 加碼 |
| Parkside Financial Bank & Trust | 3,047 | $6.29 萬 | 0.01% | +500+19.6% | 加碼 |
| Bryn Mawr Trust Co | 2,509 | $5.18 萬 | 0.00% | +1,000+66.3% | 加碼 |
| Umb Bank N A | 2,500 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,283 | $4.71 萬 | 0.00% | +66+3.0% | 加碼 |
| NBC Securities, Inc. | 2,304 | $4.70 萬 | 0.00% | +2,303+230,300.0% | 加碼 |
| Costello Asset Management, INC | 2,143 | $4.42 萬 | 0.02% | +2,143 | 新進 |
| Future Financial Wealth Managment LLC | 2,000 | $4.13 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,865 | $3.85 萬 | 0.00% | +1,365+273.0% | 加碼 |
| Gables Capital Management Inc. | 1,745 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,250 | $2.58 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,110 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,104 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 481 | $9,938 | 0.00% | −244−33.7% | 減碼 |
| SWAN Capital LLC | 408 | $8,421 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 381 | $7,864 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 284 | $5,862 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 141 | $2,926 | 0.00% | +134+1,914.3% | 加碼 |
| Farther Finance Advisors, LLC | 114 | $2,314 | 0.00% | 00.0% | 不變 |
| Runnymede Capital Advisors, Inc. | 89 | $1,837 | 0.00% | +89 | 新進 |
| Fifth Third Bancorp | 81 | $1,672 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 50 | $944 | 0.00% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 11 | $194 | 0.00% | +11 | 新進 |
| Fourth Dimension Wealth, LLC | 7 | $144 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2 | $31 | 0.00% | −263−99.2% | 減碼 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −107,490−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −48,500−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −46,910−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −26,108−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −18,991−100.0% | 清倉 |