abrdn World Healthcare Fund
THW- 交易所
- NYSE
- SEC CIK
- 0001635977
近 90 天，abrdn World Healthcare 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 78 家機構在 13F 申報持有，市值合計 $7,933 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
abrdn World Healthcare Fund 在 2026/6/30 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
- 78
- 較 2026 年第 1 季 −4 家
- 持有股數
- 592.0 萬
- 較 2026 年第 1 季 +20.8 萬 (+3.6%)
- 總市值
- $7,933 萬
- 較 2026 年第 1 季 +$1,265 萬 (+19.0%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 THW 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 | 78 | $7,933 萬 |
| 2026 年第 1 季 | 84 | $6,668 萬 |
| 2025 年第 4 季 | 84 | $8,539 萬 |
| 2025 年第 3 季 | 79 | $8,066 萬 |
| 2025 年第 2 季 | 78 | $6,360 萬 |
| 2025 年第 1 季 | 78 | $6,259 萬 |
| 2024 年第 4 季 | 85 | $5,142 萬 |
| 2024 年第 3 季 | 66 | $1.06 億 |
| 2024 年第 2 季 | 63 | $7,450 萬 |
| 2024 年第 1 季 | 66 | $7,995 萬 |
| 2023 年第 4 季 | 73 | $6,223 萬 |
| 2023 年第 3 季 | 74 | $5,466 萬 |
| 2023 年第 2 季 | 69 | $6,554 萬 |
| 2023 年第 1 季 | 63 | $5,893 萬 |
| 2022 年第 4 季 | 61 | $6,482 萬 |
| 2022 年第 3 季 | 63 | $5,751 萬 |
| 2022 年第 2 季 | 58 | $6,355 萬 |
| 2022 年第 1 季 | 57 | $6,364 萬 |
| 2021 年第 4 季 | 56 | $8,547 萬 |
| 2021 年第 3 季 | 50 | $9,424 萬 |
| 2021 年第 2 季 | 54 | $1.06 億 |
| 2021 年第 1 季 | 54 | $5,643 萬 |
2026 年第 2 季持有機構
每家機構持有 abrdn World Healthcare Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,126,037 | $1,509 萬 | 0.00% | +11,658+1.0% | 加碼 |
| Penserra Capital Management LLC | 667,148 | $893.9 萬 | 0.07% | +25,445+4.0% | 加碼 |
| Royal Bank of Canada | 462,541 | $619.8 萬 | 0.00% | −295−0.1% | 減碼 |
| Raymond James Financial Inc | 310,343 | $415.9 萬 | 0.00% | +38,774+14.3% | 加碼 |
| LPL Financial LLC | 280,297 | $375.6 萬 | 0.00% | −743−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 253,887 | $340.2 萬 | 0.01% | −3,866−1.5% | 減碼 |
| CoreCap Advisors, LLC | 245,720 | $329.3 萬 | 0.10% | −11,306−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 232,241 | $311.2 萬 | 0.00% | −4,694−2.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 169,075 | $226.6 萬 | 0.01% | +4,234+2.6% | 加碼 |
| Significant Wealth Partners LLC | 147,758 | $198.0 萬 | 2.14% | +2,577+1.8% | 加碼 |
| International Assets Investment Management, LLC | 138,561 | $186.2 萬 | 0.11% | +4,602+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 137,694 | $184.5 萬 | 0.00% | +57,234+71.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 108,670 | $145.6 萬 | 0.02% | +108,670 | 新進 |
| Cetera Investment Advisers | 92,648 | $124.1 萬 | 0.00% | +6,650+7.7% | 加碼 |
| NewEdge Wealth, LLC | 86,800 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 83,648 | $112.1 萬 | 0.00% | −2,681−3.1% | 減碼 |
| Stifel Financial Corp | 79,553 | $106.6 萬 | 0.00% | +8,568+12.1% | 加碼 |
| Wedbush Securities Inc | 76,764 | $102.9 萬 | 0.03% | −875−1.1% | 減碼 |
| GWM Advisors LLC | 69,396 | $93.0 萬 | 0.00% | −1,027−1.5% | 減碼 |
| AlphaCore Capital LLC | 56,336 | $75.5 萬 | 0.01% | +984+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,722 | $73.4 萬 | 0.00% | +28,213+106.4% | 加碼 |
| Kestra Advisory Services, LLC | 53,301 | $71.4 萬 | 0.00% | +1,260+2.4% | 加碼 |
| Wealth Quarterback LLC | 53,032 | $71.1 萬 | 0.22% | −3,679−6.5% | 減碼 |
| Samalin Investment Counsel, LLC | 46,920 | $62.9 萬 | 0.20% | −19,016−28.8% | 減碼 |
| Summit Financial, LLC | 46,599 | $62.4 萬 | 0.01% | −9,198−16.5% | 減碼 |
| Stockman Wealth Management, Inc. | 42,609 | $57.1 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 41,250 | $55.3 萬 | 0.00% | +750+1.9% | 加碼 |
| Lionhunter Capital Management, LLC | 40,000 | $53.6 萬 | 0.24% | +40,000 | 新進 |
| Wealth Effects LLC | 39,995 | $53.6 萬 | 0.14% | −100−0.2% | 減碼 |
| Bank of America Corp | 38,109 | $51.1 萬 | 0.00% | +3,275+9.4% | 加碼 |
| Blair William & Co | 38,000 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 37,260 | $49.9 萬 | 0.14% | −100−0.3% | 減碼 |
| Triumph Capital Management | 31,558 | $42.3 萬 | 0.08% | +1,128+3.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 30,809 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 29,422 | $39.4 萬 | 0.01% | +29,422 | 新進 |
| PMG Family Office LLC | 29,295 | $39.3 萬 | 0.36% | +1,851+6.7% | 加碼 |
| Private Advisor Group, LLC | 27,988 | $37.5 萬 | 0.00% | −1,387−4.7% | 減碼 |
| Ameriprise Financial Inc | 26,039 | $34.9 萬 | 0.00% | −923−3.4% | 減碼 |
| Millennium Management LLC | 26,002 | $34.8 萬 | 0.00% | −24,169−48.2% | 減碼 |
| Empire Financial Management Company, LLC | 24,544 | $32.9 萬 | 0.13% | −39,150−61.5% | 減碼 |
| Vanguard Capital Wealth Advisors | 20,000 | $26.8 萬 | 0.18% | 00.0% | 不變 |
| Abel Hall, LLC | 19,000 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 18,942 | $25.4 萬 | 0.00% | −1,701−8.2% | 減碼 |
| Tradition Wealth Management, LLC | 18,271 | $24.5 萬 | 0.01% | −892−4.7% | 減碼 |
| Jane Street Group, LLC | 17,100 | $22.9 萬 | 0.00% | +567+3.4% | 加碼 |
| Oppenheimer & Co Inc | 16,620 | $22.3 萬 | 0.00% | −50−0.3% | 減碼 |
| Shaker Financial Services, LLC | 16,080 | $21.5 萬 | 0.07% | +16,080 | 新進 |
| Kapstone Financial Advisors LLC | 15,370 | $20.6 萬 | 0.09% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 14,926 | $20.0 萬 | 0.02% | +714+5.0% | 加碼 |
| Invesco Ltd. | 14,840 | $19.9 萬 | 0.00% | +680+4.8% | 加碼 |
| Institute for Wealth Management, LLC. | 14,333 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 14,223 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 13,647 | $18.3 萬 | 0.01% | +38+0.3% | 加碼 |
| Live Oak Private Wealth LLC | 13,540 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,470 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Doheny Asset Management | 12,500 | $16.7 萬 | 0.10% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 11,900 | $15.9 萬 | 0.05% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 10,900 | $14.6 萬 | 0.01% | −1,500−12.1% | 減碼 |
| Ameriflex Group, Inc. | 10,850 | $14.5 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,166 | $13.5 萬 | 0.01% | −573−5.3% | 減碼 |
| Sargent Investment Group, LLC | 10,000 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 7,500 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,169 | $6.93 萬 | 0.00% | +3,785+273.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,325 | $4.46 萬 | 0.00% | −391−10.5% | 減碼 |
| IFP Advisors, Inc | 3,000 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,062 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Allied Private Wealth LLC | 2,024 | $2.73 萬 | 0.02% | +2,024 | 新進 |
| Costello Asset Management, INC | 1,539 | $2.06 萬 | 0.01% | +19+1.3% | 加碼 |
| Golden State Wealth Management, LLC | 1,403 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,125 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,000 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 1,000 | $1.34 萬 | 0.00% | +1,000 | 新進 |
| CDKV Holdings LLC | 650 | $8,710 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 495 | $6,634 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 400 | $5,360 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 335 | $4,491 | 0.00% | +9+2.8% | 加碼 |
| Assetmark, Inc | 313 | $4,194 | 0.00% | −1,276−80.3% | 減碼 |
| JFS Wealth Advisors, LLC | 5 | $67 | 0.00% | +5 | 新進 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,396−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −18,329−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −11,736−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −7,046−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,421−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1,473−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −507−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |