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 4 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2025/12/31 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
- 92
- 較 2025 年第 3 季 −10 家
- 持有股數
- 761.9 萬
- 較 2025 年第 3 季 −2.44 萬 (−0.3%)
- 總市值
- $1.46 億
- 較 2025 年第 3 季 +$1,352 萬 (+10.2%)
- 新進機構
- 7
- 另有 32 家加碼
- 清倉機構
- 17
- 另有 29 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,354,223 | $2,591 萬 | 0.00% | −27,139−2.0% | 減碼 |
| Royal Bank of Canada | 1,125,857 | $2,154 萬 | 0.00% | +13,043+1.2% | 加碼 |
| Raymond James Financial Inc | 1,037,389 | $1,985 萬 | 0.01% | −24,027−2.3% | 減碼 |
| Heron Bay Capital Management | 592,723 | $1,134 萬 | 2.16% | +101,439+20.6% | 加碼 |
| LPL Financial LLC | 332,325 | $635.7 萬 | 0.00% | +21,613+7.0% | 加碼 |
| UBS Group AG | 295,613 | $565.5 萬 | 0.00% | +11,553+4.1% | 加碼 |
| Ameriprise Financial Inc | 190,557 | $364.5 萬 | 0.00% | −2,517−1.3% | 減碼 |
| Stifel Financial Corp | 185,057 | $354.0 萬 | 0.00% | +38,717+26.5% | 加碼 |
| Wedbush Securities Inc | 158,429 | $303.1 萬 | 0.09% | +21,844+16.0% | 加碼 |
| First Trust Advisors LP | 138,911 | $265.7 萬 | 0.00% | −4,612−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 134,085 | $256.5 萬 | 0.00% | −4,312−3.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 110,420 | $211.2 萬 | 0.01% | −7,765−6.6% | 減碼 |
| Bank of America Corp | 102,377 | $195.8 萬 | 0.00% | −12,796−11.1% | 減碼 |
| Private Advisor Group, LLC | 85,573 | $163.7 萬 | 0.01% | +23,630+38.1% | 加碼 |
| Aviance Capital Partners, LLC | 83,837 | $160.4 萬 | 0.18% | +2,138+2.6% | 加碼 |
| Z3 Capital Partners, LLC | 82,804 | $158.4 萬 | 0.38% | +82,804 | 新進 |
| Evolve Private Wealth, LLC | 74,382 | $143.6 萬 | 0.09% | +74,382 | 新進 |
| Cetera Investment Advisers | 73,536 | $140.7 萬 | 0.00% | +6,573+9.8% | 加碼 |
| Jane Street Group, LLC | 72,354 | $138.4 萬 | 0.00% | −3,964−5.2% | 減碼 |
| CWM, LLC | 69,386 | $132.7 萬 | 0.00% | +790+1.2% | 加碼 |
| Next Level Private LLC | 62,157 | $118.9 萬 | 0.31% | +20,113+47.8% | 加碼 |
| Janney Montgomery Scott LLC | 56,928 | $108.9 萬 | 0.00% | −6,387−10.1% | 減碼 |
| Samalin Investment Counsel, LLC | 54,052 | $103.4 萬 | 0.37% | −4,865−8.3% | 減碼 |
| TrueMark Investments, LLC | 52,306 | $100.1 萬 | 0.19% | +52,306 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 49,379 | $94.5 萬 | 0.00% | −581−1.2% | 減碼 |
| D.A. Davidson & Co. | 43,891 | $84.0 萬 | 0.01% | +2,307+5.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,280 | $79.3 萬 | 0.00% | +2,181+5.7% | 加碼 |
| Kestra Advisory Services, LLC | 41,365 | $79.1 萬 | 0.00% | −39−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 41,128 | $78.7 萬 | 0.00% | −21,842−34.7% | 減碼 |
| Summit Financial, LLC | 40,335 | $77.9 萬 | 0.01% | −2,321−5.4% | 減碼 |
| Westbourne Investment Advisors, Inc. | 39,100 | $74.8 萬 | 0.21% | +2,800+7.7% | 加碼 |
| Kingsview Wealth Management, LLC | 38,886 | $74.4 萬 | 0.01% | −765−1.9% | 減碼 |
| Cohen & Steers, Inc. | 37,845 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 37,790 | $72.3 萬 | 0.01% | +24,602+186.5% | 加碼 |
| Stolper Co | 37,732 | $72.2 萬 | 0.21% | +539+1.4% | 加碼 |
| Benjamin Edwards Inc | 37,686 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 31,250 | $59.8 萬 | 0.02% | +5,191+19.9% | 加碼 |
| PMG Family Office LLC | 28,702 | $54.9 萬 | 0.63% | −7,634−21.0% | 減碼 |
| Oppenheimer & Co Inc | 28,527 | $54.6 萬 | 0.01% | +97+0.3% | 加碼 |
| HBK Sorce Advisory LLC | 27,089 | $51.8 萬 | 0.01% | +1,193+4.6% | 加碼 |
| National Asset Management, Inc. | 26,967 | $51.6 萬 | 0.02% | +1,234+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,357 | $46.6 萬 | 0.00% | +21,215+675.2% | 加碼 |
| Pensionmark Financial Group, LLC | 24,039 | $46.0 萬 | 0.01% | +24,039 | 新進 |
| Wells Fargo & Company | 23,874 | $45.7 萬 | 0.00% | −50,549−67.9% | 減碼 |
| Cerity Partners LLC | 22,311 | $42.7 萬 | 0.00% | +302+1.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,138 | $42.4 萬 | 0.00% | +1,390+6.7% | 加碼 |
| MML Investors Services, LLC | 22,130 | $42.3 萬 | 0.00% | +229+1.0% | 加碼 |
| World Equity Group, Inc. | 18,700 | $35.8 萬 | 0.10% | +1,050+5.9% | 加碼 |
| Prospera Financial Services Inc | 18,622 | $35.6 萬 | 0.01% | −6,400−25.6% | 減碼 |
| Tradition Wealth Management, LLC | 18,311 | $35.0 萬 | 0.03% | −3,704−16.8% | 減碼 |
| Commerce Bank | 17,127 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,976 | $28.6 萬 | 0.00% | −10,436−41.1% | 減碼 |
| PFG Investments, LLC | 14,487 | $27.7 萬 | 0.01% | −8,681−37.5% | 減碼 |
| StoneX Group Inc. | 14,170 | $27.3 萬 | 0.01% | +711+5.3% | 加碼 |
| Madison Park Capital Advisors, LLC | 14,000 | $26.8 萬 | 0.22% | 00.0% | 不變 |
| Comerica Bank | 13,836 | $26.5 萬 | 0.00% | +2,592+23.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,650 | $26.1 萬 | 0.02% | −71,862−84.0% | 減碼 |
| Millennium Management LLC | 13,132 | $25.1 萬 | 0.00% | −42,604−76.4% | 減碼 |
| International Assets Investment Management, LLC | 13,077 | $25.0 萬 | 0.02% | −487−3.6% | 減碼 |
| CoreCap Advisors, LLC | 12,667 | $24.2 萬 | 0.01% | +11,917+1,588.9% | 加碼 |
| ARS Wealth Advisors Group, LLC | 12,596 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 12,253 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 12,000 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 12,000 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 11,304 | $21.6 萬 | 0.02% | −1,163−9.3% | 減碼 |
| Warren Averett Asset Management, LLC | 10,930 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 10,845 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Tactive Advisors, LLC | 10,522 | $20.1 萬 | 0.06% | −358−3.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,224 | $8.08 萬 | 0.00% | +2,891+216.9% | 加碼 |
| Geneos Wealth Management Inc. | 4,110 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,101 | $7.85 萬 | 0.00% | −227−5.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,000 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,000 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 3,301 | $6.31 萬 | 0.01% | −24,689−88.2% | 減碼 |
| Costello Asset Management, INC | 2,277 | $4.36 萬 | 0.01% | +33+1.5% | 加碼 |
| NBC Securities, Inc. | 1,896 | $3.63 萬 | 0.00% | +23+1.2% | 加碼 |
| GWM Advisors LLC | 1,772 | $3.39 萬 | 0.00% | +26+1.5% | 加碼 |
| Gables Capital Management Inc. | 1,745 | $3.34 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,509 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,104 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,000 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 505 | $9,661 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 408 | $7,805 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 381 | $7,521 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 350 | $6,696 | 0.00% | +350 | 新進 |
| Tidemark, LLC | 320 | $6,122 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 250 | $4,783 | 0.00% | +250 | 新進 |
| Highline Wealth Partners LLC | 195 | $3,730 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 128 | $2,449 | 0.00% | +128 | 新進 |
| Farther Finance Advisors, LLC | 114 | $2,181 | 0.00% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 7 | $134 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 1 | $17 | 0.00% | −1−50.0% | 減碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −69,203−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −66,911−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −56,611−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −17,013−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −13,189−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,265−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,767−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |