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 $7,896 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
abrdn World Healthcare Fund 在 2021/6/30 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
- 54
- 較 2021 年第 1 季 0 家
- 持有股數
- 647.4 萬
- 較 2021 年第 1 季 +284.8 萬 (+78.6%)
- 總市值
- $1.06 億
- 較 2021 年第 1 季 +$5,178 萬 (+94.8%)
- 新進機構
- 9
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 7 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 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 | $7,896 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 | $5,820 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 | $5,466 萬 |
| 2024 年第 2 季 | 63 | $5,439 萬 |
| 2024 年第 1 季 | 66 | $5,633 萬 |
| 2023 年第 4 季 | 73 | $5,256 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 | $5,465 萬 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,501,722 | $4,113 萬 | 1.02% | +2,501,722 | 新進 |
| Morgan Stanley | 898,639 | $1,477 萬 | 0.00% | +91,774+11.4% | 加碼 |
| Royal Bank of Canada | 654,126 | $1,075 萬 | 0.00% | +146,294+28.8% | 加碼 |
| LPL Financial LLC | 386,016 | $634.6 萬 | 0.01% | +25,733+7.1% | 加碼 |
| Commonwealth Equity Services, LLC | 225,530 | $370.7 萬 | 0.01% | +11,536+5.4% | 加碼 |
| Wells Fargo & Company | 176,570 | $290.3 萬 | 0.00% | −5,472−3.0% | 減碼 |
| UBS Group AG | 173,490 | $285.2 萬 | 0.00% | +8,930+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 141,240 | $232.3 萬 | 0.01% | +26,769+23.4% | 加碼 |
| Centaurus Financial, Inc. | 130,760 | $215.0 萬 | 0.18% | +7,464+6.1% | 加碼 |
| Raymond James & Associates | 104,034 | $171.0 萬 | 0.00% | +16,559+18.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 98,125 | $161.3 萬 | 0.03% | −20,075−17.0% | 減碼 |
| Yakira Capital Management, Inc. | 89,739 | $147.5 萬 | 0.24% | +51,729+136.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 75,694 | $124.4 萬 | 0.01% | +23,189+44.2% | 加碼 |
| Janney Montgomery Scott LLC | 71,833 | $118.1 萬 | 0.01% | +22,731+46.3% | 加碼 |
| Ameriprise Financial Inc | 63,549 | $104.5 萬 | 0.00% | −83,980−56.9% | 減碼 |
| Bank of America Corp | 58,070 | $95.5 萬 | 0.00% | −21,290−26.8% | 減碼 |
| Rockefeller Capital Management L.P. | 48,000 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 46,955 | $77.2 萬 | 0.00% | −490−1.0% | 減碼 |
| Stockman Wealth Management, Inc. | 42,609 | $70.0 萬 | 0.17% | +10,653+33.3% | 加碼 |
| Wealth Quarterback LLC | 40,842 | $67.2 萬 | 0.41% | +40,842 | 新進 |
| Blair William & Co | 38,681 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 36,246 | $59.6 萬 | 0.04% | +7,593+26.5% | 加碼 |
| Cetera Investment Advisers | 30,128 | $49.5 萬 | 0.01% | +1,226+4.2% | 加碼 |
| Advisory Services Network, LLC | 28,248 | $46.4 萬 | 0.01% | +880+3.2% | 加碼 |
| Kestra Advisory Services, LLC | 27,975 | $46.0 萬 | 0.01% | +3,952+16.5% | 加碼 |
| Wedbush Securities Inc | 27,604 | $45.4 萬 | 0.02% | +34+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,706 | $42.3 萬 | 0.00% | +15,607+154.5% | 加碼 |
| Foundations Investment Advisors, LLC | 25,352 | $42.2 萬 | 0.02% | +25,352 | 新進 |
| Mid Atlantic Financial Management Inc | 21,400 | $35.2 萬 | 0.02% | +8,500+65.9% | 加碼 |
| Aurora Private Wealth, Inc. | 20,835 | $34.3 萬 | 0.14% | +1,150+5.8% | 加碼 |
| Sargent Investment Group, LLC | 20,000 | $32.9 萬 | 0.08% | 00.0% | 不變 |
| Camden Capital, LLC | 19,560 | $32.2 萬 | 0.07% | +6,560+50.5% | 加碼 |
| OTA Financial Group L.P. | 17,675 | $29.0 萬 | 0.32% | −11,711−39.9% | 減碼 |
| First Republic Investment Management, Inc. | 13,905 | $22.9 萬 | 0.00% | +929+7.2% | 加碼 |
| Live Oak Private Wealth LLC | 13,540 | $22.3 萬 | 0.05% | +13,540 | 新進 |
| SeaCrest Wealth Management, LLC | 12,728 | $20.9 萬 | 0.03% | +12,728 | 新進 |
| Lido Advisors, LLC | 12,359 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 10,225 | $16.8 萬 | 0.09% | +221+2.2% | 加碼 |
| Citigroup Inc | 8,300 | $13.6 萬 | 0.00% | +2,000+31.7% | 加碼 |
| American Portfolios Advisors | 7,448 | $12.2 萬 | 0.00% | +1,762+31.0% | 加碼 |
| AdvisorNet Financial, Inc | 5,900 | $9.70 萬 | 0.01% | +200+3.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,550 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,839 | $6.30 萬 | 0.00% | +3,839 | 新進 |
| Tradition Wealth Management, LLC | 3,770 | $6.20 萬 | 0.01% | +2,315+159.1% | 加碼 |
| Harbour Investments, Inc. | 1,924 | $3.20 萬 | 0.00% | +10+0.5% | 加碼 |
| Sugarloaf Wealth Management, LLC | 1,900 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,813 | $3.00 萬 | 0.02% | +63+3.6% | 加碼 |
| Atlas Private Wealth Advisors | 1,500 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| MV Capital Management, Inc. | 1,264 | $2.10 萬 | 0.00% | +1,264 | 新進 |
| AlphaMark Advisors, LLC | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $8,000 | 0.00% | +500 | 新進 |
| The PNC Financial Services Group, Inc. | 328 | $5,000 | 0.00% | +6+1.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 262 | $4,000 | 0.00% | −103−28.2% | 減碼 |
| Bessemer Group Inc | 100 | $2,000 | 0.00% | +100 | 新進 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −45,679−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,326−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,837−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −12,176−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,530−100.0% | 清倉 |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −851−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −739−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |