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。
2023 年第 1 季 13F 持有人
abrdn World Healthcare Fund 在 2023/3/31 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
- 63
- 較 2022 年第 4 季 +3 家
- 持有股數
- 428.9 萬
- 較 2022 年第 4 季 +12.5 萬 (+3.0%)
- 總市值
- $5,893 萬
- 較 2022 年第 4 季 −$176.9 萬 (−2.9%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 5
- 另有 14 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 960,589 | $1,320 萬 | 0.00% | +16,904+1.8% | 加碼 |
| Royal Bank of Canada | 544,023 | $747.5 萬 | 0.00% | +4,267+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 291,748 | $400.8 萬 | 0.01% | +8,415+3.0% | 加碼 |
| UBS Group AG | 289,932 | $398.4 萬 | 0.00% | −4,278−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 186,427 | $256.2 萬 | 0.00% | +111,655+149.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 184,034 | $252.9 萬 | 0.04% | +21,654+13.3% | 加碼 |
| Raymond James & Associates | 166,268 | $228.5 萬 | 0.00% | −1,740−1.0% | 減碼 |
| LPL Financial LLC | 160,597 | $220.7 萬 | 0.00% | +10,026+6.7% | 加碼 |
| Advisor Group Holdings, Inc. | 138,659 | $190.5 萬 | 0.00% | −20,514−12.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 108,668 | $149.3 萬 | 0.01% | −4,301−3.8% | 減碼 |
| Wells Fargo & Company | 108,154 | $148.6 萬 | 0.00% | −31,248−22.4% | 減碼 |
| Centaurus Financial, Inc. | 96,343 | $132.4 萬 | 0.11% | −8,004−7.7% | 減碼 |
| NewEdge Wealth, LLC | 88,475 | $121.6 萬 | 0.05% | +9,794+12.4% | 加碼 |
| Independent Financial Group, LLC | 62,000 | $85.2 萬 | 0.07% | −3,700−5.6% | 減碼 |
| Bank of America Corp | 55,627 | $76.4 萬 | 0.00% | −696−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 53,903 | $74.1 萬 | 0.00% | +205+0.4% | 加碼 |
| Wealth Effects LLC | 52,500 | $72.1 萬 | 0.37% | +10,450+24.9% | 加碼 |
| Rockefeller Capital Management L.P. | 50,445 | $69.3 萬 | 0.00% | −2,000−3.8% | 減碼 |
| Stockman Wealth Management, Inc. | 42,609 | $58.5 萬 | 0.13% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 39,097 | $53.7 萬 | 0.01% | +361+0.9% | 加碼 |
| Blair William & Co | 38,681 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 37,661 | $51.7 萬 | 0.47% | +11,571+44.4% | 加碼 |
| Stifel Financial Corp | 37,612 | $51.7 萬 | 0.00% | −1,548−4.0% | 減碼 |
| Cetera Investment Advisers | 36,769 | $50.5 萬 | 0.00% | +250+0.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 34,587 | $47.5 萬 | 0.02% | +85+0.2% | 加碼 |
| Primoris Wealth Advisors, LLC | 32,302 | $44.4 萬 | 0.55% | −170−0.5% | 減碼 |
| Wealth Quarterback LLC | 28,770 | $39.5 萬 | 0.34% | +607+2.2% | 加碼 |
| Ameriprise Financial Inc | 27,661 | $38.0 萬 | 0.00% | +4,657+20.2% | 加碼 |
| Wedbush Securities Inc | 24,860 | $34.2 萬 | 0.02% | −1,300−5.0% | 減碼 |
| Empire Financial Management Company, LLC | 22,255 | $30.6 萬 | 0.12% | +22,255 | 新進 |
| Strategic Financial Concepts, LLC | 22,205 | $30.5 萬 | 0.12% | +22,205 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,208 | $28.6 萬 | 0.08% | +6,595+45.1% | 加碼 |
| Private Advisor Group, LLC | 20,772 | $28.5 萬 | 0.00% | +310+1.5% | 加碼 |
| Sargent Investment Group, LLC | 20,000 | $27.6 萬 | 0.07% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 20,000 | $27.5 萬 | 0.27% | 00.0% | 不變 |
| Advisory Services Network, LLC | 18,503 | $25.4 萬 | 0.01% | −673−3.5% | 減碼 |
| International Assets Investment Management, LLC | 15,215 | $20.9 萬 | 0.03% | −61,513−80.2% | 減碼 |
| National Asset Management, Inc. | 14,912 | $20.5 萬 | 0.01% | +173+1.2% | 加碼 |
| Global Retirement Partners, LLC | 13,264 | $18.7 萬 | 0.01% | +496+3.9% | 加碼 |
| NWF Advisory Services Inc. | 13,300 | $18.6 萬 | 0.04% | +13,300 | 新進 |
| Live Oak Private Wealth LLC | 13,540 | $18.6 萬 | 0.04% | 00.0% | 不變 |
| Heritage Trust Co | 13,325 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Shelton Wealth Management, LLC | 13,000 | $17.9 萬 | 0.14% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 12,506 | $17.2 萬 | 0.18% | +12+0.1% | 加碼 |
| Sandbox Financial Partners, LLC | 10,401 | $14.3 萬 | 0.09% | +176+1.7% | 加碼 |
| Beacon Financial Advisory LLC | 10,322 | $14.2 萬 | 0.09% | +252+2.5% | 加碼 |
| Samalin Investment Counsel, LLC | 10,069 | $13.8 萬 | 0.08% | +10,069 | 新進 |
| Tradition Wealth Management, LLC | 4,989 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,550 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 3,800 | $5.22 萬 | 0.03% | +3,800 | 新進 |
| Elequin Capital LP | 2,776 | $3.81 萬 | 0.03% | +2,776 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,900 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,300 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1.37 萬 | 0.00% | +1,000 | 新進 |
| American National Bank | 950 | $1.31 萬 | 0.00% | +950 | 新進 |
| Tompkins Financial Corp | 640 | $8,794 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 613 | $8,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $6,870 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 499 | $6,863 | 0.00% | +13+2.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 308 | $4,000 | 0.00% | +7+2.3% | 加碼 |
| RFP Financial Group LLC | 200 | $2,748 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 150 | $2,061 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −14,320−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,107−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,977−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |