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 4 季 13F 持有人
abrdn World Healthcare Fund 在 2022/12/31 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
- 61
- 較 2022 年第 3 季 −1 家
- 持有股數
- 444.5 萬
- 較 2022 年第 3 季 −1.85 萬 (−0.4%)
- 總市值
- $6,482 萬
- 較 2022 年第 3 季 +$740.2 萬 (+12.9%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 943,685 | $1,382 萬 | 0.00% | +43,041+4.8% | 加碼 |
| Royal Bank of Canada | 539,756 | $790.7 萬 | 0.00% | −25,498−4.5% | 減碼 |
| UBS Group AG | 294,210 | $431.0 萬 | 0.00% | −11,302−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 283,333 | $415.0 萬 | 0.01% | −4,626−1.6% | 減碼 |
| CoreCap Advisors, LLC | 281,305 | $412.1 萬 | 0.29% | −1,590−0.6% | 減碼 |
| Raymond James & Associates | 168,008 | $246.1 萬 | 0.00% | −460.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 162,380 | $237.9 萬 | 0.04% | +19,505+13.7% | 加碼 |
| Advisor Group Holdings, Inc. | 159,173 | $233.2 萬 | 0.00% | +11,012+7.4% | 加碼 |
| LPL Financial LLC | 150,571 | $220.6 萬 | 0.00% | +2,678+1.8% | 加碼 |
| Wells Fargo & Company | 139,402 | $204.2 萬 | 0.00% | +5,086+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 112,969 | $165.5 萬 | 0.01% | +4,333+4.0% | 加碼 |
| Centaurus Financial, Inc. | 104,347 | $152.9 萬 | 0.14% | −1,510−1.4% | 減碼 |
| NewEdge Wealth, LLC | 78,681 | $115.3 萬 | 0.05% | +51,155+185.8% | 加碼 |
| International Assets Investment Management, LLC | 76,728 | $112.4 萬 | 0.12% | +493+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,772 | $109.5 萬 | 0.00% | +19,726+35.8% | 加碼 |
| Independent Financial Group, LLC | 65,700 | $96.3 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 56,323 | $82.5 萬 | 0.00% | +896+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 53,698 | $78.7 萬 | 0.00% | +2,670+5.2% | 加碼 |
| Rockefeller Capital Management L.P. | 52,445 | $76.8 萬 | 0.00% | −55−0.1% | 減碼 |
| Stockman Wealth Management, Inc. | 42,609 | $62.4 萬 | 0.14% | 00.0% | 不變 |
| Wealth Effects LLC | 42,050 | $61.6 萬 | 0.35% | −2,950−6.6% | 減碼 |
| Stifel Financial Corp | 39,160 | $57.4 萬 | 0.00% | −45,684−53.8% | 減碼 |
| Kestra Advisory Services, LLC | 38,736 | $56.7 萬 | 0.01% | +1,213+3.2% | 加碼 |
| Blair William & Co | 38,681 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 36,519 | $53.5 萬 | 0.00% | +3,100+9.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 34,502 | $50.5 萬 | 0.03% | +65+0.2% | 加碼 |
| Primoris Wealth Advisors, LLC | 32,472 | $47.6 萬 | 0.73% | −1,168−3.5% | 減碼 |
| Wealth Quarterback LLC | 28,163 | $41.3 萬 | 0.34% | −126−0.4% | 減碼 |
| Wedbush Securities Inc | 26,160 | $38.3 萬 | 0.02% | −4,766−15.4% | 減碼 |
| All Season Financial Advisors, Inc. | 26,090 | $38.2 萬 | 0.34% | +752+3.0% | 加碼 |
| Ameriprise Financial Inc | 23,004 | $33.7 萬 | 0.00% | −1,010−4.2% | 減碼 |
| Sargent Investment Group, LLC | 20,000 | $29.3 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 20,000 | $29.3 萬 | 0.34% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,176 | $28.1 萬 | 0.01% | −1,086−5.4% | 減碼 |
| National Asset Management, Inc. | 14,739 | $21.6 萬 | 0.01% | +568+4.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,613 | $21.4 萬 | 0.06% | +14,613 | 新進 |
| SeaCrest Wealth Management, LLC | 14,320 | $21.0 萬 | 0.03% | −1,075−7.0% | 減碼 |
| Live Oak Private Wealth LLC | 13,540 | $19.8 萬 | 0.04% | 00.0% | 不變 |
| Heritage Trust Co | 13,325 | $19.5 萬 | 0.03% | −16,720−55.6% | 減碼 |
| Shelton Wealth Management, LLC | 13,000 | $19.0 萬 | 0.15% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 12,768 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 12,494 | $18.3 萬 | 0.22% | +12,494 | 新進 |
| Sandbox Financial Partners, LLC | 10,225 | $15.0 萬 | 0.10% | +178+1.8% | 加碼 |
| Oppenheimer & Co Inc | 10,107 | $14.8 萬 | 0.00% | +10,107 | 新進 |
| Beacon Financial Advisory LLC | 10,070 | $14.8 萬 | 0.11% | +10,070 | 新進 |
| Tradition Wealth Management, LLC | 4,989 | $7.30 萬 | 0.01% | −1,346−21.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,550 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,977 | $5.83 萬 | 0.00% | +3,977 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,900 | $2.78 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,300 | $1.90 萬 | 0.00% | +1,300 | 新進 |
| Tompkins Financial Corp | 640 | $9,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 613 | $9,000 | 0.00% | +38+6.6% | 加碼 |
| Sound Income Strategies, LLC | 500 | $7,325 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 486 | $7,000 | 0.00% | +12+2.5% | 加碼 |
| Activest Wealth Management | 400 | $5,860 | 0.00% | +400 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 301 | $4,000 | 0.00% | +7+2.4% | 加碼 |
| RFP Financial Group LLC | 200 | $2,930 | 0.00% | +200 | 新進 |
| Allworth Financial LP | 150 | $2,198 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,462 | $300 | 0.00% | +2,177+11.9% | 加碼 |
| Assetmark, Inc | 0 | $5 | 0.00% | 0 | 新進 |
| Stephens Inc | 0 | $0 | 0.00% | −32,918−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,752−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,552−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,967−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,897−100.0% | 清倉 |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,483−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,004−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |