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 3 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2025/9/30 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
- 106
- 較 2025 年第 2 季 +8 家
- 持有股數
- 770.0 萬
- 較 2025 年第 2 季 −74.0 萬 (−8.8%)
- 總市值
- $1.33 億
- 較 2025 年第 2 季 −$2,193 萬 (−14.1%)
- 新進機構
- 20
- 另有 40 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,381,362 | $2,388 萬 | 0.00% | −57,717−4.0% | 減碼 |
| Royal Bank of Canada | 1,112,814 | $1,924 萬 | 0.00% | +43,728+4.1% | 加碼 |
| Raymond James Financial Inc | 1,061,416 | $1,835 萬 | 0.01% | −164,348−13.4% | 減碼 |
| Heron Bay Capital Management | 491,284 | $849.4 萬 | 1.59% | +34,724+7.6% | 加碼 |
| LPL Financial LLC | 310,712 | $537.2 萬 | 0.00% | +16,278+5.5% | 加碼 |
| UBS Group AG | 284,060 | $491.1 萬 | 0.00% | −7,492−2.6% | 減碼 |
| Ameriprise Financial Inc | 193,074 | $333.8 萬 | 0.00% | −26,657−12.1% | 減碼 |
| Stifel Financial Corp | 146,340 | $253.0 萬 | 0.00% | +19,371+15.3% | 加碼 |
| First Trust Advisors LP | 143,523 | $248.2 萬 | 0.00% | +19,971+16.2% | 加碼 |
| Commonwealth Equity Services, LLC | 138,397 | $239.3 萬 | 0.00% | −20,485−12.9% | 減碼 |
| Wedbush Securities Inc | 136,585 | $236.2 萬 | 0.08% | +48,173+54.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 118,185 | $204.3 萬 | 0.01% | −136,330−53.6% | 減碼 |
| Bank of America Corp | 115,173 | $199.1 萬 | 0.00% | −27,504−19.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 85,512 | $147.9 萬 | 0.09% | +85,512 | 新進 |
| Aviance Capital Partners, LLC | 81,699 | $141.3 萬 | 0.17% | +793+1.0% | 加碼 |
| Jane Street Group, LLC | 76,318 | $132.0 萬 | 0.00% | +54,224+245.4% | 加碼 |
| Wells Fargo & Company | 74,423 | $128.7 萬 | 0.00% | +20,689+38.5% | 加碼 |
| Wolverine Asset Management LLC | 69,203 | $119.7 萬 | 0.02% | +69,203 | 新進 |
| CWM, LLC | 68,596 | $118.6 萬 | 0.00% | +12,199+21.6% | 加碼 |
| Cetera Investment Advisers | 66,963 | $115.8 萬 | 0.00% | −4,978−6.9% | 減碼 |
| Susquehanna International Group, LLP | 66,911 | $115.7 萬 | 0.00% | +66,911 | 新進 |
| Janney Montgomery Scott LLC | 63,315 | $109.5 萬 | 0.00% | +31,680+100.1% | 加碼 |
| Advisor Group Holdings, Inc. | 62,970 | $107.1 萬 | 0.00% | −2,253−3.5% | 減碼 |
| Private Advisor Group, LLC | 61,943 | $107.1 萬 | 0.01% | −18,469−23.0% | 減碼 |
| Samalin Investment Counsel, LLC | 58,917 | $101.9 萬 | 0.35% | +10,047+20.6% | 加碼 |
| Readystate Asset Management LP | 56,611 | $97.9 萬 | 0.05% | +56,611 | 新進 |
| Millennium Management LLC | 55,736 | $96.4 萬 | 0.00% | +55,736 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 49,960 | $86.4 萬 | 0.00% | +1,842+3.8% | 加碼 |
| Next Level Private LLC | 42,044 | $75.8 萬 | 0.22% | +11,158+36.1% | 加碼 |
| Summit Financial, LLC | 42,656 | $73.8 萬 | 0.01% | −3,787−8.2% | 減碼 |
| WNY Asset Management, LLC | 42,442 | $73.4 萬 | 0.07% | +1,209+2.9% | 加碼 |
| D.A. Davidson & Co. | 41,584 | $71.9 萬 | 0.00% | +10,200+32.5% | 加碼 |
| Kestra Advisory Services, LLC | 41,404 | $71.6 萬 | 0.00% | +3,920+10.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,099 | $68.7 萬 | 0.00% | +490+1.3% | 加碼 |
| Kingsview Wealth Management, LLC | 39,651 | $68.6 萬 | 0.01% | −685−1.7% | 減碼 |
| Cohen & Steers, Inc. | 37,845 | $65.4 萬 | 0.00% | −15,000−28.4% | 減碼 |
| Benjamin Edwards Inc | 37,686 | $65.2 萬 | 0.01% | +5,957+18.8% | 加碼 |
| Stolper Co | 37,193 | $64.3 萬 | 0.19% | +37,193 | 新進 |
| PMG Family Office LLC | 36,336 | $62.8 萬 | 0.70% | +36,336 | 新進 |
| Westbourne Investment Advisors, Inc. | 36,300 | $62.8 萬 | 0.17% | −9,100−20.0% | 減碼 |
| Oppenheimer & Co Inc | 28,430 | $49.2 萬 | 0.01% | −89−0.3% | 減碼 |
| Triumph Capital Management | 27,990 | $48.4 萬 | 0.13% | +5,097+22.3% | 加碼 |
| HBK Sorce Advisory LLC | 25,896 | $46.1 萬 | 0.01% | +134+0.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 26,059 | $45.1 萬 | 0.01% | +805+3.2% | 加碼 |
| National Asset Management, Inc. | 25,733 | $44.5 萬 | 0.02% | −93−0.4% | 減碼 |
| Guggenheim Capital LLC | 25,412 | $43.9 萬 | 0.00% | −11,417−31.0% | 減碼 |
| Prospera Financial Services Inc | 25,022 | $43.3 萬 | 0.01% | −2,800−10.1% | 減碼 |
| PFG Investments, LLC | 23,168 | $40.1 萬 | 0.02% | +3,483+17.7% | 加碼 |
| Tradition Wealth Management, LLC | 22,015 | $38.1 萬 | 0.03% | +144+0.7% | 加碼 |
| Cerity Partners LLC | 22,009 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,901 | $37.9 萬 | 0.00% | +710+3.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,748 | $35.9 萬 | 0.00% | +584+2.9% | 加碼 |
| World Equity Group, Inc. | 17,650 | $30.5 萬 | 0.07% | +850+5.1% | 加碼 |
| Commerce Bank | 17,127 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 17,013 | $29.4 萬 | 0.02% | −1,505−8.1% | 減碼 |
| International Assets Investment Management, LLC | 13,564 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 14,000 | $24.2 萬 | 0.20% | +1,000+7.7% | 加碼 |
| StoneX Group Inc. | 13,459 | $23.3 萬 | 0.01% | −145−1.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 13,189 | $22.8 萬 | 0.03% | −2,000−13.2% | 減碼 |
| Stephens Inc | 13,188 | $22.8 萬 | 0.00% | +13,188 | 新進 |
| Maridea Wealth Management LLC | 12,253 | $22.1 萬 | 0.03% | +12,253 | 新進 |
| ARS Wealth Advisors Group, LLC | 12,596 | $21.8 萬 | 0.02% | −4,300−25.4% | 減碼 |
| NWF Advisory Services Inc. | 12,467 | $21.6 萬 | 0.02% | −2,500−16.7% | 減碼 |
| Wetherby Asset Management Inc | 12,200 | $21.1 萬 | 0.01% | +200+1.7% | 加碼 |
| WealthTrust Axiom LLC | 12,000 | $20.7 萬 | 0.06% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 12,000 | $20.7 萬 | 0.05% | +12,000 | 新進 |
| Comerica Bank | 11,244 | $19.4 萬 | 0.00% | +2,613+30.3% | 加碼 |
| Warren Averett Asset Management, LLC | 10,930 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Tactive Advisors, LLC | 10,880 | $18.8 萬 | 0.05% | +10,880 | 新進 |
| Nations Financial Group Inc, | 10,845 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 10,265 | $17.7 萬 | 0.00% | +16+0.2% | 加碼 |
| Advisory Services Network, LLC | 8,767 | $15.2 萬 | 0.00% | −1,264−12.6% | 減碼 |
| Global Retirement Partners, LLC | 4,328 | $7.48 萬 | 0.00% | −828−16.1% | 減碼 |
| Geneos Wealth Management Inc. | 4,110 | $7.11 萬 | 0.00% | +3,000+270.3% | 加碼 |
| Rockefeller Capital Management L.P. | 4,000 | $6.92 萬 | 0.00% | −9,982−71.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,000 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $5.98 萬 | 0.00% | – | 新進 |
| The PNC Financial Services Group, Inc. | 3,142 | $5.43 萬 | 0.00% | +26+0.8% | 加碼 |
| Costello Asset Management, INC | 2,244 | $3.88 萬 | 0.01% | +53+2.4% | 加碼 |
| Future Financial Wealth Managment LLC | 2,000 | $3.46 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,873 | $3.24 萬 | 0.00% | +37+2.0% | 加碼 |
| GWM Advisors LLC | 1,746 | $3.02 萬 | 0.00% | +43+2.5% | 加碼 |
| Gables Capital Management Inc. | 1,745 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,509 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,333 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 1,345 | $2.30 萬 | 0.00% | +1,345 | 新進 |
| MAI Capital Management | 1,104 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Keener Financial Planning LLC | 1,080 | $1.80 萬 | 0.01% | +1,080 | 新進 |
| CIBC Private Wealth Group, LLC | 1,000 | $1.73 萬 | 0.00% | −1−0.1% | 減碼 |
| Optimum Investment Advisors | 1,000 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 937 | $1.62 萬 | 0.00% | +937 | 加碼 |
| CoreCap Advisors, LLC | 750 | $1.30 萬 | 0.00% | +750 | 新進 |
| Creekmur Asset Management LLC | 722 | $1.25 萬 | 0.00% | +21+3.0% | 加碼 |
| Provenance Wealth Advisors, LLC | 505 | $8,731 | 0.00% | −85−14.4% | 減碼 |
| Ameritas Advisory Services, LLC | 500 | $8,645 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 450 | $7,781 | 0.01% | +250+125.0% | 加碼 |
| SWAN Capital LLC | 408 | $7,054 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 381 | $6,923 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 320 | $5,533 | 0.00% | +320 | 新進 |
| Russell Investments Group, Ltd. | 250 | $4,323 | 0.00% | +250 | 新進 |