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。
2026 年第 1 季 13F 持有人
abrdn Healthcare Opportunities Fund 在 2026/3/31 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
- 88
- 較 2025 年第 4 季 −1 家
- 持有股數
- 779.2 萬
- 較 2025 年第 4 季 +19.2 萬 (+2.5%)
- 總市值
- $1.31 億
- 較 2025 年第 4 季 −$1,448 萬 (−10.0%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 25 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,346,206 | $2,262 萬 | 0.00% | −8,017−0.6% | 減碼 |
| Royal Bank of Canada | 1,143,764 | $1,922 萬 | 0.00% | +17,907+1.6% | 加碼 |
| Raymond James Financial Inc | 783,686 | $1,317 萬 | 0.00% | −253,703−24.5% | 減碼 |
| Heron Bay Capital Management | 594,371 | $998.5 萬 | 0.92% | +1,648+0.3% | 加碼 |
| Penserra Capital Management LLC | 446,935 | $750.8 萬 | 0.09% | +446,935 | 新進 |
| UBS Group AG | 308,224 | $517.8 萬 | 0.00% | +12,611+4.3% | 加碼 |
| LPL Financial LLC | 307,054 | $515.9 萬 | 0.00% | −25,271−7.6% | 減碼 |
| Ameriprise Financial Inc | 189,884 | $319.0 萬 | 0.00% | −673−0.4% | 減碼 |
| Wedbush Securities Inc | 173,507 | $291.5 萬 | 0.09% | +15,078+9.5% | 加碼 |
| Stifel Financial Corp | 149,318 | $250.9 萬 | 0.00% | −35,739−19.3% | 減碼 |
| First Trust Advisors LP | 141,958 | $238.5 萬 | 0.00% | +3,047+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 137,359 | $230.8 萬 | 0.00% | +3,274+2.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 129,696 | $217.9 萬 | 0.01% | +19,276+17.5% | 加碼 |
| Bank of America Corp | 106,349 | $178.7 萬 | 0.00% | +3,972+3.9% | 加碼 |
| Z3 Capital Partners, LLC | 89,385 | $150.2 萬 | 0.38% | +6,581+7.9% | 加碼 |
| Aviance Capital Partners, LLC | 85,786 | $144.1 萬 | 0.17% | +1,949+2.3% | 加碼 |
| Next Level Private LLC | 85,183 | $143.1 萬 | 0.32% | +23,026+37.0% | 加碼 |
| Private Advisor Group, LLC | 75,564 | $126.9 萬 | 0.01% | −10,009−11.7% | 減碼 |
| Evolve Private Wealth, LLC | 71,959 | $120.9 萬 | 0.06% | −2,423−3.3% | 減碼 |
| Cetera Investment Advisers | 69,021 | $116.0 萬 | 0.00% | −4,515−6.1% | 減碼 |
| Pensionmark Financial Group, LLC | 69,003 | $115.9 萬 | 0.02% | +44,964+187.0% | 加碼 |
| CWM, LLC | 65,358 | $109.8 萬 | 0.00% | −4,028−5.8% | 減碼 |
| Kestra Advisory Services, LLC | 61,515 | $103.3 萬 | 0.00% | +20,150+48.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,092 | $90.9 萬 | 0.00% | +4,713+9.5% | 加碼 |
| Samalin Investment Counsel, LLC | 45,905 | $77.1 萬 | 0.27% | −8,147−15.1% | 減碼 |
| Westbourne Investment Advisors, Inc. | 45,100 | $75.8 萬 | 0.22% | +6,000+15.3% | 加碼 |
| D.A. Davidson & Co. | 44,548 | $74.8 萬 | 0.00% | +657+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 41,741 | $70.1 萬 | 0.00% | +613+1.5% | 加碼 |
| Benjamin Edwards Inc | 41,301 | $69.4 萬 | 0.01% | +3,615+9.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 39,431 | $67.7 萬 | 0.00% | −849−2.1% | 減碼 |
| Summit Financial, LLC | 39,654 | $66.6 萬 | 0.01% | −681−1.7% | 減碼 |
| Kingsview Wealth Management, LLC | 39,130 | $65.7 萬 | 0.01% | +244+0.6% | 加碼 |
| Stolper Co | 38,280 | $64.3 萬 | 0.21% | +548+1.5% | 加碼 |
| Cohen & Steers, Inc. | 37,845 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 37,735 | $63.4 萬 | 0.01% | −55−0.1% | 減碼 |
| Shaker Financial Services, LLC | 32,600 | $54.8 萬 | 0.19% | +32,600 | 新進 |
| Jane Street Group, LLC | 32,358 | $54.4 萬 | 0.00% | −39,996−55.3% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 32,150 | $54.0 萬 | 0.02% | +900+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 31,098 | $52.2 萬 | 0.00% | −25,830−45.4% | 減碼 |
| PMG Family Office LLC | 30,816 | $51.8 萬 | 0.58% | +2,114+7.4% | 加碼 |
| HBK Sorce Advisory LLC | 27,978 | $51.5 萬 | 0.01% | +889+3.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 28,131 | $47.3 萬 | 0.00% | +5,993+27.1% | 加碼 |
| National Asset Management, Inc. | 27,477 | $44.9 萬 | 0.03% | +510+1.9% | 加碼 |
| Oppenheimer & Co Inc | 25,434 | $42.7 萬 | 0.01% | −3,093−10.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,383 | $41.0 萬 | 0.00% | +26+0.1% | 加碼 |
| Cerity Partners LLC | 22,456 | $37.7 萬 | 0.00% | +145+0.6% | 加碼 |
| Mercer Global Advisors Inc | 20,214 | $34.0 萬 | 0.00% | +20,214 | 新進 |
| MML Investors Services, LLC | 20,094 | $33.8 萬 | 0.00% | −2,036−9.2% | 減碼 |
| World Equity Group, Inc. | 18,700 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 17,127 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Advisortrust Partners, LLC | 16,782 | $28.2 萬 | 0.12% | +16,782 | 新進 |
| Tradition Wealth Management, LLC | 16,740 | $28.1 萬 | 0.02% | −1,571−8.6% | 減碼 |
| Virtu Financial LLC | 15,474 | $26.0 萬 | 0.01% | +15,474 | 新進 |
| PFG Investments, LLC | 15,140 | $25.4 萬 | 0.01% | +653+4.5% | 加碼 |
| Madison Park Capital Advisors, LLC | 14,000 | $23.5 萬 | 0.18% | 00.0% | 不變 |
| Fifth Third Bancorp | 13,836 | $23.2 萬 | 0.00% | +13,836 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 13,556 | $22.8 萬 | 0.01% | +13,556 | 新進 |
| International Assets Investment Management, LLC | 13,077 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 12,596 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 12,253 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 12,000 | $20.2 萬 | 0.06% | 00.0% | 不變 |
| StoneX Group Inc. | 11,405 | $19.2 萬 | 0.01% | −2,765−19.5% | 減碼 |
| NWF Advisory Services Inc. | 11,260 | $18.9 萬 | 0.02% | −44−0.4% | 減碼 |
| Warren Averett Asset Management, LLC | 10,930 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 10,845 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 10,500 | $17.6 萬 | 0.04% | −1,500−12.5% | 減碼 |
| Guggenheim Capital LLC | 10,422 | $17.5 萬 | 0.00% | −4,554−30.4% | 減碼 |
| Wells Fargo & Company | 7,984 | $13.4 萬 | 0.00% | −15,890−66.6% | 減碼 |
| Advisory Services Network, LLC | 6,703 | $11.3 萬 | 0.00% | +6,703 | 新進 |
| Geneos Wealth Management Inc. | 4,110 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,000 | $6.72 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,859 | $4.80 萬 | 0.00% | −1,365−32.3% | 減碼 |
| Allworth Financial LP | 2,400 | $4.03 萬 | 0.00% | +2,400 | 新進 |
| Costello Asset Management, INC | 2,345 | $3.94 萬 | 0.01% | +68+3.0% | 加碼 |
| Osbon Capital Management LLC | 2,310 | $3.88 萬 | 0.03% | +2,310 | 新進 |
| NBC Securities, Inc. | 1,943 | $3.26 萬 | 0.00% | +47+2.5% | 加碼 |
| Triumph Capital Management | 1,871 | $3.14 萬 | 0.01% | −1,430−43.3% | 減碼 |
| GWM Advisors LLC | 1,827 | $3.07 萬 | 0.00% | +55+3.1% | 加碼 |
| Gables Capital Management Inc. | 1,745 | $2.93 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 1,104 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 826 | $1.39 萬 | 0.00% | +826 | 新進 |
| Provenance Wealth Advisors, LLC | 505 | $8,484 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 408 | $6,854 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 350 | $5,880 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 320 | $5,376 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 195 | $3,276 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 114 | $1,977 | 0.00% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 7 | $118 | 0.00% | 00.0% | 不變 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −52,306−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −18,622−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,650−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,132−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −12,667−100.0% | 清倉 |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −10,522−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,509−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |