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 2 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2025/6/30 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
- 99
- 較 2025 年第 1 季 +5 家
- 持有股數
- 843.9 萬
- 較 2025 年第 1 季 −2.35 萬 (−0.3%)
- 總市值
- $1.55 億
- 較 2025 年第 1 季 −$1,947 萬 (−11.2%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 31 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,439,079 | $2,646 萬 | 0.00% | −29,162−2.0% | 減碼 |
| Raymond James Financial Inc | 1,225,764 | $2,254 萬 | 0.01% | −57,020−4.4% | 減碼 |
| Royal Bank of Canada | 1,069,086 | $1,966 萬 | 0.00% | +25,449+2.4% | 加碼 |
| Penserra Capital Management LLC | 954,956 | $1,756 萬 | 0.25% | +28,217+3.0% | 加碼 |
| Heron Bay Capital Management | 456,560 | $839.6 萬 | 1.65% | +1,785+0.4% | 加碼 |
| LPL Financial LLC | 294,434 | $541.5 萬 | 0.00% | −43,392−12.8% | 減碼 |
| UBS Group AG | 291,552 | $536.2 萬 | 0.00% | −59,199−16.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 254,515 | $468.1 萬 | 0.04% | +1,258+0.5% | 加碼 |
| Ameriprise Financial Inc | 219,731 | $404.1 萬 | 0.00% | +12,244+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 158,882 | $292.2 萬 | 0.00% | +5,779+3.8% | 加碼 |
| Bank of America Corp | 142,677 | $262.4 萬 | 0.00% | −19,394−12.0% | 減碼 |
| Stifel Financial Corp | 126,969 | $233.5 萬 | 0.00% | +4,584+3.7% | 加碼 |
| First Trust Advisors LP | 123,552 | $227.2 萬 | 0.00% | −12,440−9.1% | 減碼 |
| Wedbush Securities Inc | 88,412 | $162.6 萬 | 0.06% | +3,630+4.3% | 加碼 |
| Aviance Capital Partners, LLC | 80,906 | $148.8 萬 | 0.19% | −2,070−2.5% | 減碼 |
| Private Advisor Group, LLC | 80,412 | $147.9 萬 | 0.01% | −3,125−3.7% | 減碼 |
| Cetera Investment Advisers | 71,941 | $132.3 萬 | 0.00% | −388−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 65,223 | $119.9 萬 | 0.00% | +1,643+2.6% | 加碼 |
| CWM, LLC | 56,397 | $103.7 萬 | 0.00% | +18,227+47.8% | 加碼 |
| Wells Fargo & Company | 53,734 | $98.8 萬 | 0.00% | +41,929+355.2% | 加碼 |
| Cohen & Steers, Inc. | 52,845 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 48,870 | $89.9 萬 | 0.35% | +3,907+8.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,118 | $88.5 萬 | 0.00% | −21,698−31.1% | 減碼 |
| Summit Financial, LLC | 46,443 | $85.4 萬 | 0.02% | +29,245+170.0% | 加碼 |
| Westbourne Investment Advisors, Inc. | 45,400 | $83.5 萬 | 0.25% | +45,400 | 新進 |
| McGowan Group Asset Management, Inc. | 42,905 | $78.9 萬 | 0.10% | −543−1.2% | 減碼 |
| WNY Asset Management, LLC | 41,233 | $75.8 萬 | 0.08% | +2,595+6.7% | 加碼 |
| Kingsview Wealth Management, LLC | 40,336 | $74.2 萬 | 0.01% | −87−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 37,609 | $69.2 萬 | 0.00% | +1,677+4.7% | 加碼 |
| Kestra Advisory Services, LLC | 37,484 | $68.9 萬 | 0.00% | +5,221+16.2% | 加碼 |
| Guggenheim Capital LLC | 36,829 | $67.7 萬 | 0.01% | −130.0% | 減碼 |
| Benjamin Edwards Inc | 31,729 | $58.3 萬 | 0.01% | +6,510+25.8% | 加碼 |
| Janney Montgomery Scott LLC | 31,635 | $58.2 萬 | 0.00% | −457−1.4% | 減碼 |
| D.A. Davidson & Co. | 31,384 | $57.7 萬 | 0.00% | +308+1.0% | 加碼 |
| Next Level Private LLC | 30,886 | $56.8 萬 | 0.18% | −732−2.3% | 減碼 |
| Oppenheimer & Co Inc | 28,519 | $52.4 萬 | 0.01% | −1,083−3.7% | 減碼 |
| Prospera Financial Services Inc | 27,822 | $51.2 萬 | 0.01% | −400−1.4% | 減碼 |
| National Asset Management, Inc. | 25,826 | $47.5 萬 | 0.02% | +744+3.0% | 加碼 |
| HBK Sorce Advisory LLC | 25,762 | $47.4 萬 | 0.01% | +938+3.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 25,254 | $46.4 萬 | 0.01% | +254+1.0% | 加碼 |
| Triumph Capital Management | 22,893 | $42.1 萬 | 0.13% | +2,704+13.4% | 加碼 |
| Jane Street Group, LLC | 22,094 | $40.6 萬 | 0.00% | +22,094 | 新進 |
| Cerity Partners LLC | 22,009 | $40.5 萬 | 0.00% | −2,141−8.9% | 減碼 |
| Tradition Wealth Management, LLC | 21,871 | $40.2 萬 | 0.03% | +1,307+6.4% | 加碼 |
| MML Investors Services, LLC | 21,191 | $39.0 萬 | 0.00% | −871−3.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,164 | $37.1 萬 | 0.00% | +1,870+10.2% | 加碼 |
| PFG Investments, LLC | 19,685 | $36.2 萬 | 0.02% | +718+3.8% | 加碼 |
| Harbor Investment Advisory, LLC | 18,518 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 17,127 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 16,896 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| World Equity Group, Inc. | 16,800 | $30.9 萬 | 0.08% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 15,189 | $27.9 萬 | 0.05% | +15,189 | 新進 |
| NWF Advisory Services Inc. | 14,967 | $27.5 萬 | 0.03% | −124−0.8% | 減碼 |
| Invesco Ltd. | 14,943 | $27.5 萬 | 0.00% | −8,241−35.5% | 減碼 |
| Rockefeller Capital Management L.P. | 13,982 | $25.7 萬 | 0.00% | −850−5.7% | 減碼 |
| StoneX Group Inc. | 13,604 | $25.0 萬 | 0.01% | +1,066+8.5% | 加碼 |
| International Assets Investment Management, LLC | 13,564 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 13,000 | $23.9 萬 | 0.20% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 12,000 | $22.1 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,000 | $22.1 萬 | 0.01% | +12,000 | 新進 |
| Warren Averett Asset Management, LLC | 10,930 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 10,845 | $19.9 萬 | 0.01% | −700−6.1% | 減碼 |
| Truist Financial Corp | 10,249 | $18.8 萬 | 0.00% | −658−6.0% | 減碼 |
| Baker Avenue Asset Management, LP | 10,000 | $18.4 萬 | 0.01% | +10,000 | 新進 |
| Advisory Services Network, LLC | 10,031 | $16.4 萬 | 0.00% | +10,031 | 新進 |
| Comerica Bank | 8,631 | $15.9 萬 | 0.00% | −750−8.0% | 減碼 |
| Global Retirement Partners, LLC | 5,156 | $9.48 萬 | 0.00% | +5,156 | 新進 |
| Elequin Capital LP | 5,016 | $9.22 萬 | 0.01% | +5,016 | 新進 |
| EverSource Wealth Advisors, LLC | 4,000 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,116 | $5.73 萬 | 0.00% | +23+0.7% | 加碼 |
| Umb Bank N A | 2,500 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,400 | $4.41 萬 | 0.00% | +2,400 | 新進 |
| Costello Asset Management, INC | 2,191 | $4.03 萬 | 0.02% | +48+2.2% | 加碼 |
| Future Financial Wealth Managment LLC | 2,000 | $3.68 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,836 | $3.30 萬 | 0.00% | −468−20.3% | 減碼 |
| Gables Capital Management Inc. | 1,745 | $3.21 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 1,703 | $3.13 萬 | 0.00% | −580−25.4% | 減碼 |
| Bryn Mawr Trust Co | 1,509 | $2.78 萬 | 0.00% | −1,000−39.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,333 | $2.45 萬 | 0.00% | −532−28.5% | 減碼 |
| Ronald Blue Trust, Inc. | 1,300 | $2.39 萬 | 0.00% | +1,300 | 新進 |
| Geneos Wealth Management Inc. | 1,110 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,104 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,001 | $1.84 萬 | 0.00% | +999+49,950.0% | 加碼 |
| Optimum Investment Advisors | 1,000 | $1.84 萬 | 0.01% | 00.0% | 不變 |
| Evolution Wealth Management Inc. | 806 | $1.48 萬 | 0.02% | +806 | 新進 |
| Creekmur Asset Management LLC | 701 | $1.29 萬 | 0.00% | +220+45.7% | 加碼 |
| Provenance Wealth Advisors, LLC | 590 | $1.08 萬 | 0.00% | −3,323−84.9% | 減碼 |
| Ameritas Advisory Services, LLC | 500 | $9,195 | 0.00% | +500 | 新進 |
| Principal Securities, Inc. | 450 | $8,276 | 0.00% | +400+800.0% | 加碼 |
| SWAN Capital LLC | 408 | $7,503 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 381 | $7,007 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 200 | $4,000 | 0.00% | +200 | 新進 |
| Crews Bank & Trust | 200 | $3,678 | 0.00% | +200 | 新進 |
| Farther Finance Advisors, LLC | 114 | $2,096 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 81 | $1,490 | 0.00% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 11 | $168 | 0.00% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 7 | $129 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7 | $129 | 0.00% | +7 | 新進 |
| JPMorgan Chase & Co | 0 | $4 | 0.00% | −141−100.0% | 減碼 |
| Greenleaf Trust | 0 | $0 | 0.00% | −30,736−100.0% | 清倉 |