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 2 季 13F 持有人
abrdn World Healthcare Fund 在 2022/6/30 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
- 58
- 較 2022 年第 1 季 +1 家
- 持有股數
- 441.4 萬
- 較 2022 年第 1 季 +16.6 萬 (+3.9%)
- 總市值
- $6,355 萬
- 較 2022 年第 1 季 −$8.76 萬 (−0.1%)
- 新進機構
- 11
- 另有 19 家加碼
- 清倉機構
- 10
- 另有 15 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 894,771 | $1,289 萬 | 0.00% | +34,700+4.0% | 加碼 |
| Royal Bank of Canada | 635,916 | $915.8 萬 | 0.00% | −655−0.1% | 減碼 |
| UBS Group AG | 296,453 | $426.9 萬 | 0.00% | +2,839+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 286,033 | $411.8 萬 | 0.01% | +438+0.2% | 加碼 |
| CoreCap Advisors, LLC | 280,140 | $403.4 萬 | 0.31% | −2,305−0.8% | 減碼 |
| Raymond James & Associates | 165,239 | $237.9 萬 | 0.00% | −2,486−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 152,436 | $219.5 萬 | 0.00% | −1,650−1.1% | 減碼 |
| LPL Financial LLC | 148,858 | $214.4 萬 | 0.00% | +8,147+5.8% | 加碼 |
| Wells Fargo & Company | 144,443 | $208.0 萬 | 0.00% | +3,235+2.3% | 加碼 |
| Centaurus Financial, Inc. | 131,939 | $190.0 萬 | 0.19% | −1,210−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 124,150 | $178.8 萬 | 0.03% | +8,400+7.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 98,821 | $142.3 萬 | 0.01% | −968−1.0% | 減碼 |
| International Assets Investment Management, LLC | 79,380 | $114.3 萬 | 0.22% | +79,380 | 新進 |
| Independent Financial Group, LLC | 65,700 | $94.6 萬 | 0.10% | +65,700 | 新進 |
| Stifel Financial Corp | 61,406 | $88.4 萬 | 0.00% | +11,849+23.9% | 加碼 |
| Janney Montgomery Scott LLC | 54,669 | $78.6 萬 | 0.00% | −4,823−8.1% | 減碼 |
| Rockefeller Capital Management L.P. | 50,000 | $72.0 萬 | 0.00% | +2,000+4.2% | 加碼 |
| Bank of America Corp | 46,644 | $67.2 萬 | 0.00% | +912+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 45,310 | $65.2 萬 | 0.00% | +5,910+15.0% | 加碼 |
| Ameriprise Financial Inc | 44,081 | $63.5 萬 | 0.00% | −15,881−26.5% | 減碼 |
| Stockman Wealth Management, Inc. | 42,609 | $61.4 萬 | 0.16% | 00.0% | 不變 |
| Blair William & Co | 38,681 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 34,510 | $49.7 萬 | 0.01% | +4,167+13.7% | 加碼 |
| Primoris Wealth Advisors, LLC | 34,910 | $49.6 萬 | 0.74% | +26+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 34,376 | $49.5 萬 | 0.03% | −755−2.1% | 減碼 |
| Cetera Investment Advisers | 33,555 | $48.3 萬 | 0.01% | +3,892+13.1% | 加碼 |
| Wealth Quarterback LLC | 33,035 | $47.6 萬 | 0.37% | +33,035 | 新進 |
| Stephens Inc | 32,918 | $47.4 萬 | 0.01% | +32,918 | 新進 |
| Heritage Trust Co | 30,045 | $43.3 萬 | 0.07% | +30,045 | 新進 |
| Wedbush Securities Inc | 29,992 | $43.2 萬 | 0.02% | +935+3.2% | 加碼 |
| All Season Financial Advisors, Inc. | 24,215 | $34.9 萬 | 0.30% | +24,215 | 新進 |
| Susquehanna International Group, LLP | 20,899 | $30.1 萬 | 0.00% | +20,899 | 新進 |
| Advisory Services Network, LLC | 20,456 | $29.5 萬 | 0.01% | −983−4.6% | 減碼 |
| Sargent Investment Group, LLC | 20,000 | $28.8 萬 | 0.09% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 18,327 | $26.4 萬 | 0.02% | +18,327 | 新進 |
| SeaCrest Wealth Management, LLC | 15,370 | $22.1 萬 | 0.03% | −2,751−15.2% | 減碼 |
| Private Advisor Group, LLC | 15,124 | $21.8 萬 | 0.00% | +1,933+14.7% | 加碼 |
| First Republic Investment Management, Inc. | 13,905 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 13,540 | $19.5 萬 | 0.04% | 00.0% | 不變 |
| Shelton Wealth Management, LLC | 13,000 | $18.7 萬 | 0.16% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,952 | $18.6 萬 | 0.00% | +593+4.8% | 加碼 |
| Global Retirement Partners, LLC | 12,623 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 11,383 | $16.4 萬 | 0.02% | −1,107−8.9% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 10,380 | $14.9 萬 | 0.05% | −725−6.5% | 減碼 |
| Vanguard Capital Wealth Advisors | 10,000 | $14.4 萬 | 0.16% | −1,368−12.0% | 減碼 |
| Tradition Wealth Management, LLC | 9,073 | $13.1 萬 | 0.02% | −823−8.3% | 減碼 |
| American Portfolios Advisors | 7,599 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,550 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 4,300 | $6.20 萬 | 0.03% | +500+13.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 1,900 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 640 | $9,000 | 0.00% | +640 | 新進 |
| CWM, LLC | 575 | $8,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 462 | $7,000 | 0.00% | +11+2.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 286 | $4,000 | 0.00% | +6+2.1% | 加碼 |
| Huntington National Bank | 90 | $1,000 | 0.00% | +90 | 新進 |
| The PNC Financial Services Group, Inc. | 60 | $0 | 0.00% | +60 | 新進 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −29,737−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,602−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −27,406−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −76,000−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6−100.0% | 清倉 |