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。
2022 年第 1 季 13F 持有人
abrdn World Healthcare Fund 在 2022/3/31 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
- 57
- 較 2021 年第 4 季 +1 家
- 持有股數
- 424.8 萬
- 較 2021 年第 4 季 −100.0 萬 (−19.1%)
- 總市值
- $6,364 萬
- 較 2021 年第 4 季 −$2,183 萬 (−25.5%)
- 新進機構
- 7
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 11 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 860,071 | $1,310 萬 | 0.00% | −94,439−9.9% | 減碼 |
| Royal Bank of Canada | 636,571 | $969.5 萬 | 0.00% | +1,630+0.3% | 加碼 |
| UBS Group AG | 293,614 | $447.2 萬 | 0.00% | +6,616+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 285,595 | $434.9 萬 | 0.01% | +15,921+5.9% | 加碼 |
| CoreCap Advisors, LLC | 282,445 | $430.2 萬 | 0.30% | +11,810+4.4% | 加碼 |
| Raymond James & Associates | 167,725 | $255.4 萬 | 0.00% | −28,605−14.6% | 減碼 |
| Advisor Group Holdings, Inc. | 154,086 | $234.7 萬 | 0.00% | +6,511+4.4% | 加碼 |
| Wells Fargo & Company | 141,208 | $215.1 萬 | 0.00% | −714−0.5% | 減碼 |
| LPL Financial LLC | 140,711 | $214.3 萬 | 0.00% | −2,949−2.1% | 減碼 |
| Centaurus Financial, Inc. | 133,149 | $202.8 萬 | 0.16% | +1,384+1.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 115,750 | $176.3 萬 | 0.03% | +7,425+6.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 99,789 | $152.0 萬 | 0.01% | +11,198+12.6% | 加碼 |
| Ameriprise Financial Inc | 59,962 | $91.3 萬 | 0.00% | +68+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 59,492 | $90.6 萬 | 0.00% | −4,457−7.0% | 減碼 |
| Stifel Financial Corp | 49,557 | $75.5 萬 | 0.00% | +3,775+8.2% | 加碼 |
| Rockefeller Capital Management L.P. | 48,000 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 45,732 | $69.6 萬 | 0.00% | −9,009−16.5% | 減碼 |
| Stockman Wealth Management, Inc. | 42,609 | $64.9 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 39,400 | $60.0 萬 | 0.00% | +8,589+27.9% | 加碼 |
| Blair William & Co | 38,681 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 34,884 | $53.9 萬 | 0.50% | +26+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 35,131 | $53.5 萬 | 0.03% | +73+0.2% | 加碼 |
| Foundations Investment Advisors, LLC | 29,737 | $48.0 萬 | 0.02% | −1,267−4.1% | 減碼 |
| Kestra Advisory Services, LLC | 30,343 | $46.2 萬 | 0.00% | +58+0.2% | 加碼 |
| Cetera Investment Advisers | 29,663 | $45.2 萬 | 0.01% | +1,628+5.8% | 加碼 |
| Wolverine Asset Management LLC | 29,602 | $45.0 萬 | 0.01% | +17,678+148.3% | 加碼 |
| Wedbush Securities Inc | 29,057 | $44.3 萬 | 0.02% | −1,114−3.7% | 減碼 |
| National Asset Management, Inc. | 27,406 | $41.8 萬 | 0.01% | +4,516+19.7% | 加碼 |
| Advisory Services Network, LLC | 21,439 | $32.7 萬 | 0.01% | −634−2.9% | 減碼 |
| GWM Advisors LLC | 20,100 | $30.6 萬 | 0.01% | +6,200+44.6% | 加碼 |
| Sargent Investment Group, LLC | 20,000 | $30.5 萬 | 0.08% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 18,121 | $27.6 萬 | 0.03% | +7,063+63.9% | 加碼 |
| First Republic Investment Management, Inc. | 13,905 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 13,540 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,191 | $20.1 萬 | 0.00% | +962+7.9% | 加碼 |
| Shelton Wealth Management, LLC | 13,000 | $19.8 萬 | 0.16% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 12,623 | $19.6 萬 | 0.02% | +12,623 | 新進 |
| Ausdal Financial Partners, Inc. | 12,490 | $19.0 萬 | 0.03% | +117+0.9% | 加碼 |
| Lido Advisors, LLC | 12,359 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 11,105 | $16.9 萬 | 0.05% | +92+0.8% | 加碼 |
| Vanguard Capital Wealth Advisors | 11,368 | $16.3 萬 | 0.12% | +1,368+13.7% | 加碼 |
| Tradition Wealth Management, LLC | 9,896 | $15.1 萬 | 0.02% | +2,559+34.9% | 加碼 |
| American Portfolios Advisors | 7,599 | $11.6 萬 | 0.00% | −788−9.4% | 減碼 |
| Future Financial Wealth Managment LLC | 5,500 | $8.40 萬 | 0.07% | +2,500+83.3% | 加碼 |
| MCF Advisors LLC | 76,000 | $7.60 萬 | 0.01% | +76,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,550 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 3,800 | $5.80 萬 | 0.02% | −1,000−20.8% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,900 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 1,600 | $2.44 萬 | 0.01% | +1,600 | 新進 |
| Clearstead Advisors, LLC | 950 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 575 | $9,000 | 0.00% | +575 | 新進 |
| Sound Income Strategies, LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 451 | $7,000 | 0.00% | +451 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 280 | $4,000 | 0.00% | +7+2.6% | 加碼 |
| FMR LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Tower Research Capital LLC (TRC) | 6 | $0 | 0.00% | +6 | 新進 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −885,335−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −159,430−100.0% | 清倉 |
| Sandbox Financial Partners, LLC | 0 | $0 | 0.00% | −10,918−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |