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 2 季 13F 持有人
abrdn World Healthcare Fund 在 2023/6/30 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
- 69
- 較 2023 年第 1 季 +7 家
- 持有股數
- 467.5 萬
- 較 2023 年第 1 季 +39.0 萬 (+9.1%)
- 總市值
- $6,554 萬
- 較 2023 年第 1 季 +$666.4 萬 (+11.3%)
- 新進機構
- 11
- 另有 25 家加碼
- 清倉機構
- 4
- 另有 18 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,016,383 | $1,425 萬 | 0.00% | +55,794+5.8% | 加碼 |
| Royal Bank of Canada | 534,706 | $749.7 萬 | 0.00% | −9,317−1.7% | 減碼 |
| CoreCap Advisors, LLC | 297,535 | $417.1 萬 | 0.30% | +297,535 | 新進 |
| UBS Group AG | 293,147 | $411.0 萬 | 0.00% | +3,215+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 290,033 | $406.6 萬 | 0.01% | −1,715−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 200,626 | $281.3 萬 | 0.04% | +16,592+9.0% | 加碼 |
| LPL Financial LLC | 191,569 | $268.6 萬 | 0.00% | +30,972+19.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 168,798 | $236.7 萬 | 0.00% | −17,629−9.5% | 減碼 |
| Raymond James & Associates | 166,925 | $234.0 萬 | 0.00% | +657+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 144,825 | $203.0 萬 | 0.00% | +6,166+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 106,312 | $149.0 萬 | 0.01% | −2,356−2.2% | 減碼 |
| NewEdge Wealth, LLC | 90,398 | $126.7 萬 | 0.04% | +1,923+2.2% | 加碼 |
| Wells Fargo & Company | 81,748 | $114.6 萬 | 0.00% | −26,406−24.4% | 減碼 |
| Centaurus Financial, Inc. | 70,425 | $98.7 萬 | 0.09% | −25,918−26.9% | 減碼 |
| Independent Financial Group, LLC | 61,000 | $85.5 萬 | 0.06% | −1,000−1.6% | 減碼 |
| Wealth Effects LLC | 55,050 | $77.2 萬 | 0.34% | +2,550+4.9% | 加碼 |
| Janney Montgomery Scott LLC | 53,578 | $75.1 萬 | 0.00% | −325−0.6% | 減碼 |
| Stifel Financial Corp | 53,176 | $74.6 萬 | 0.00% | +15,564+41.4% | 加碼 |
| Bank of America Corp | 51,997 | $72.9 萬 | 0.00% | −3,630−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 50,000 | $70.1 萬 | 0.00% | −445−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 46,970 | $65.9 萬 | 0.01% | +7,873+20.1% | 加碼 |
| Stockman Wealth Management, Inc. | 42,609 | $59.7 萬 | 0.13% | 00.0% | 不變 |
| Blair William & Co | 38,706 | $54.3 萬 | 0.00% | +25+0.1% | 加碼 |
| All Season Financial Advisors, Inc. | 37,815 | $53.0 萬 | 0.48% | +154+0.4% | 加碼 |
| Cetera Investment Advisers | 35,672 | $50.0 萬 | 0.00% | −1,097−3.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 34,697 | $48.6 萬 | 0.02% | +110+0.3% | 加碼 |
| Wealth Quarterback LLC | 33,855 | $47.5 萬 | 0.33% | +5,085+17.7% | 加碼 |
| Primoris Wealth Advisors, LLC | 31,391 | $44.0 萬 | 0.48% | −911−2.8% | 減碼 |
| Ameriprise Financial Inc | 24,565 | $34.4 萬 | 0.00% | −3,096−11.2% | 減碼 |
| Empire Financial Management Company, LLC | 23,955 | $33.6 萬 | 0.13% | +1,700+7.6% | 加碼 |
| Strategic Financial Concepts, LLC | 21,705 | $30.4 萬 | 0.11% | −500−2.3% | 減碼 |
| Private Advisor Group, LLC | 21,491 | $30.1 萬 | 0.00% | +719+3.5% | 加碼 |
| Wedbush Securities Inc | 21,390 | $30.0 萬 | 0.01% | −3,470−14.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,206 | $28.3 萬 | 0.07% | −1,002−4.7% | 減碼 |
| Vanguard Capital Wealth Advisors | 20,000 | $28.0 萬 | 0.25% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 18,440 | $25.9 萬 | 0.14% | +8,371+83.1% | 加碼 |
| National Asset Management, Inc. | 18,400 | $25.8 萬 | 0.01% | +3,488+23.4% | 加碼 |
| Truist Financial Corp | 16,551 | $23.2 萬 | 0.00% | +16,551 | 新進 |
| International Assets Investment Management, LLC | 15,346 | $21.5 萬 | 0.03% | +131+0.9% | 加碼 |
| IFG Advisory, LLC | 15,195 | $21.3 萬 | 0.02% | +15,195 | 新進 |
| Advisory Services Network, LLC | 14,571 | $20.4 萬 | 0.01% | −3,932−21.3% | 減碼 |
| Live Oak Private Wealth LLC | 13,540 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 13,381 | $18.8 萬 | 0.01% | +117+0.9% | 加碼 |
| NWF Advisory Services Inc. | 13,300 | $18.6 萬 | 0.04% | 00.0% | 不變 |
| Shelton Wealth Management, LLC | 13,000 | $18.2 萬 | 0.14% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 12,522 | $17.6 萬 | 0.16% | +16+0.1% | 加碼 |
| Sandbox Financial Partners, LLC | 10,587 | $14.8 萬 | 0.08% | +186+1.8% | 加碼 |
| Beacon Financial Advisory LLC | 10,580 | $14.8 萬 | 0.09% | +258+2.5% | 加碼 |
| Oppenheimer & Co Inc | 10,199 | $14.3 萬 | 0.00% | +10,199 | 新進 |
| Virtu Financial LLC | 10,149 | $14.2 萬 | 0.01% | +10,149 | 新進 |
| Sargent Investment Group, LLC | 10,000 | $14.0 萬 | 0.03% | −10,000−50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,650 | $9.32 萬 | 0.00% | +6,650 | 新進 |
| Tradition Wealth Management, LLC | 4,989 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,550 | $6.38 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,900 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,187 | $1.66 萬 | 0.00% | +1,187 | 新進 |
| US Bancorp | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1.40 萬 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 613 | $9,000 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 640 | $8,973 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 565 | $7,921 | 0.00% | +565 | 新進 |
| Northwestern Mutual Wealth Management Co | 550 | $7,711 | 0.00% | +550 | 新進 |
| Baystate Wealth Management LLC | 512 | $7,188 | 0.00% | +13+2.6% | 加碼 |
| Sound Income Strategies, LLC | 500 | $7,010 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 316 | $4,000 | 0.00% | +8+2.6% | 加碼 |
| RFP Financial Group LLC | 200 | $2,804 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 150 | $2,103 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $14 | 0.00% | +1 | 新進 |
| Heritage Trust Co | 0 | $0 | 0.00% | −13,325−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,776−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |