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 3 季 13F 持有人
abrdn World Healthcare Fund 在 2022/9/30 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
- 63
- 較 2022 年第 2 季 +6 家
- 持有股數
- 447.1 萬
- 較 2022 年第 2 季 +7.55 萬 (+1.7%)
- 總市值
- $5,751 萬
- 較 2022 年第 2 季 −$577.4 萬 (−9.1%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 5
- 另有 15 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | $7,896 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 900,644 | $1,158 萬 | 0.00% | +5,873+0.7% | 加碼 |
| Royal Bank of Canada | 565,254 | $726.9 萬 | 0.00% | −70,662−11.1% | 減碼 |
| UBS Group AG | 305,512 | $392.9 萬 | 0.00% | +9,059+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 287,959 | $370.3 萬 | 0.01% | +1,926+0.7% | 加碼 |
| CoreCap Advisors, LLC | 282,895 | $363.8 萬 | 0.31% | +2,755+1.0% | 加碼 |
| Raymond James & Associates | 168,054 | $216.1 萬 | 0.00% | +2,815+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 148,161 | $190.6 萬 | 0.00% | −4,275−2.8% | 減碼 |
| LPL Financial LLC | 147,893 | $190.2 萬 | 0.00% | −965−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 142,875 | $183.7 萬 | 0.03% | +18,725+15.1% | 加碼 |
| Wells Fargo & Company | 134,316 | $172.8 萬 | 0.00% | −10,127−7.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 108,636 | $139.7 萬 | 0.01% | +9,815+9.9% | 加碼 |
| Centaurus Financial, Inc. | 105,857 | $136.1 萬 | 0.13% | −26,082−19.8% | 減碼 |
| Stifel Financial Corp | 84,844 | $109.1 萬 | 0.00% | +23,438+38.2% | 加碼 |
| International Assets Investment Management, LLC | 76,235 | $98.0 萬 | 0.21% | −3,145−4.0% | 減碼 |
| Independent Financial Group, LLC | 65,700 | $84.5 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 55,427 | $71.3 萬 | 0.00% | +8,783+18.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,046 | $70.8 萬 | 0.00% | +9,736+21.5% | 加碼 |
| Rockefeller Capital Management L.P. | 52,500 | $67.5 萬 | 0.00% | +2,500+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 51,028 | $65.6 萬 | 0.00% | −3,641−6.7% | 減碼 |
| Wealth Effects LLC | 45,000 | $57.9 萬 | 0.35% | +45,000 | 新進 |
| Stockman Wealth Management, Inc. | 42,609 | $54.8 萬 | 0.15% | 00.0% | 不變 |
| Blair William & Co | 38,681 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 37,523 | $48.3 萬 | 0.01% | +3,013+8.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 34,437 | $44.3 萬 | 0.03% | +61+0.2% | 加碼 |
| Primoris Wealth Advisors, LLC | 33,640 | $43.2 萬 | 0.77% | −1,270−3.6% | 減碼 |
| Cetera Investment Advisers | 33,419 | $43.0 萬 | 0.01% | −136−0.4% | 減碼 |
| Stephens Inc | 32,918 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 30,926 | $39.8 萬 | 0.02% | +934+3.1% | 加碼 |
| Heritage Trust Co | 30,045 | $38.6 萬 | 0.07% | 00.0% | 不變 |
| Wealth Quarterback LLC | 28,289 | $36.4 萬 | 0.39% | −4,746−14.4% | 減碼 |
| NewEdge Wealth, LLC | 27,526 | $35.4 萬 | 0.02% | +27,526 | 新進 |
| All Season Financial Advisors, Inc. | 25,338 | $32.6 萬 | 0.35% | +1,123+4.6% | 加碼 |
| Ameriprise Financial Inc | 24,014 | $30.9 萬 | 0.00% | −20,067−45.5% | 減碼 |
| Virtu Financial LLC | 20,752 | $26.7 萬 | 0.02% | +20,752 | 新進 |
| Sargent Investment Group, LLC | 20,000 | $26.4 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 20,262 | $26.1 萬 | 0.01% | −194−0.9% | 減碼 |
| Vanguard Capital Wealth Advisors | 20,000 | $25.7 萬 | 0.31% | +10,000+100.0% | 加碼 |
| Jane Street Group, LLC | 19,552 | $25.1 萬 | 0.00% | +19,552 | 新進 |
| Private Advisor Group, LLC | 18,285 | $23.5 萬 | 0.00% | +3,161+20.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,395 | $19.8 萬 | 0.03% | +25+0.2% | 加碼 |
| National Asset Management, Inc. | 14,171 | $18.3 萬 | 0.01% | +14,171 | 新進 |
| Global Retirement Partners, LLC | 12,768 | $17.5 萬 | 0.01% | +145+1.1% | 加碼 |
| Live Oak Private Wealth LLC | 13,540 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| Shelton Wealth Management, LLC | 13,000 | $16.7 萬 | 0.15% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,967 | $16.6 萬 | 0.00% | +15+0.1% | 加碼 |
| Two Sigma Securities, LLC | 10,897 | $14.0 萬 | 0.02% | +10,897 | 新進 |
| Lineweaver Wealth Advisors, LLC | 10,483 | $13.4 萬 | 0.04% | +103+1.0% | 加碼 |
| First Republic Investment Management, Inc. | 10,004 | $12.9 萬 | 0.00% | −3,901−28.1% | 減碼 |
| Sandbox Financial Partners, LLC | 10,047 | $12.9 萬 | 0.09% | +10,047 | 新進 |
| American Portfolios Advisors | 7,399 | $9.52 萬 | 0.00% | −200−2.6% | 減碼 |
| Tradition Wealth Management, LLC | 6,335 | $8.10 萬 | 0.01% | −2,738−30.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,550 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 2,000 | $2.60 萬 | 0.02% | +2,000 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,900 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Tompkins Financial Corp | 640 | $8,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 575 | $7,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 474 | $6,000 | 0.00% | +12+2.6% | 加碼 |
| Sound Income Strategies, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 294 | $4,000 | 0.00% | +8+2.8% | 加碼 |
| Cambridge Trust Co | 260 | $3,000 | 0.00% | +260 | 新進 |
| Allworth Financial LP | 150 | $2,000 | 0.00% | +150 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,899−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −11,383−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |