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 3 季 13F 持有人
abrdn World Healthcare Fund 在 2023/9/30 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
- 74
- 較 2023 年第 2 季 +5 家
- 持有股數
- 466.4 萬
- 較 2023 年第 2 季 −1.11 萬 (−0.2%)
- 總市值
- $5,466 萬
- 較 2023 年第 2 季 −$1,088 萬 (−16.6%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 17 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 947,252 | $1,110 萬 | 0.00% | −69,131−6.8% | 減碼 |
| Royal Bank of Canada | 547,596 | $641.8 萬 | 0.00% | +12,890+2.4% | 加碼 |
| UBS Group AG | 298,182 | $349.5 萬 | 0.00% | +5,035+1.7% | 加碼 |
| CoreCap Advisors, LLC | 287,645 | $337.1 萬 | 0.24% | −9,890−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 250,219 | $293.3 萬 | 0.01% | −39,814−13.7% | 減碼 |
| Advisor Group Holdings, Inc. | 232,554 | $272.6 萬 | 0.00% | +87,729+60.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 207,721 | $243.4 萬 | 0.04% | +7,095+3.5% | 加碼 |
| LPL Financial LLC | 199,570 | $233.9 萬 | 0.00% | +8,001+4.2% | 加碼 |
| Raymond James & Associates | 157,906 | $185.1 萬 | 0.00% | −9,019−5.4% | 減碼 |
| Wolverine Asset Management LLC | 132,516 | $155.3 萬 | 0.03% | +132,516 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 112,811 | $132.2 萬 | 0.01% | +6,499+6.1% | 加碼 |
| NewEdge Wealth, LLC | 99,469 | $116.6 萬 | 0.04% | +9,071+10.0% | 加碼 |
| Wealth Effects LLC | 62,400 | $73.1 萬 | 0.36% | +7,350+13.4% | 加碼 |
| Rockefeller Capital Management L.P. | 60,548 | $71.0 萬 | 0.00% | +10,548+21.1% | 加碼 |
| Stifel Financial Corp | 58,955 | $69.1 萬 | 0.00% | +5,779+10.9% | 加碼 |
| Bank of America Corp | 54,860 | $64.3 萬 | 0.00% | +2,863+5.5% | 加碼 |
| Janney Montgomery Scott LLC | 53,986 | $63.3 萬 | 0.00% | +408+0.8% | 加碼 |
| Elequin Capital LP | 51,153 | $60.0 萬 | 0.12% | +51,153 | 新進 |
| Kestra Advisory Services, LLC | 48,231 | $56.5 萬 | 0.01% | +1,261+2.7% | 加碼 |
| Independent Financial Group, LLC | 46,900 | $55.0 萬 | 0.04% | −14,100−23.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,204 | $54.2 萬 | 0.00% | −122,594−72.6% | 減碼 |
| Stockman Wealth Management, Inc. | 42,609 | $49.9 萬 | 0.11% | 00.0% | 不變 |
| Blair William & Co | 38,681 | $45.3 萬 | 0.00% | −25−0.1% | 減碼 |
| Centaurus Financial, Inc. | 35,626 | $41.8 萬 | 0.04% | −34,799−49.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 34,768 | $40.7 萬 | 0.01% | +71+0.2% | 加碼 |
| Cetera Investment Advisers | 33,900 | $39.7 萬 | 0.00% | −1,772−5.0% | 減碼 |
| Wealth Quarterback LLC | 33,051 | $38.7 萬 | 0.34% | −804−2.4% | 減碼 |
| Samalin Investment Counsel, LLC | 32,804 | $38.4 萬 | 0.22% | +14,364+77.9% | 加碼 |
| Primoris Wealth Advisors, LLC | 28,425 | $33.3 萬 | 0.40% | −2,966−9.4% | 減碼 |
| Ameriprise Financial Inc | 23,929 | $28.0 萬 | 0.00% | −636−2.6% | 減碼 |
| International Assets Investment Management, LLC | 23,589 | $27.8 萬 | 0.04% | +8,243+53.7% | 加碼 |
| Private Advisor Group, LLC | 22,913 | $26.9 萬 | 0.00% | +1,422+6.6% | 加碼 |
| Wells Fargo & Company | 21,848 | $25.6 萬 | 0.00% | −59,900−73.3% | 減碼 |
| Strategic Financial Concepts, LLC | 21,705 | $25.4 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 20,000 | $23.4 萬 | 0.22% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 20,000 | $23.4 萬 | 0.06% | +10,000+100.0% | 加碼 |
| Wedbush Securities Inc | 19,860 | $23.3 萬 | 0.01% | −1,530−7.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,561 | $22.9 萬 | 0.03% | +19,561 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,759 | $20.8 萬 | 0.05% | −2,447−12.1% | 減碼 |
| National Asset Management, Inc. | 15,837 | $18.6 萬 | 0.01% | −2,563−13.9% | 減碼 |
| Envestnet Asset Management Inc | 14,563 | $17.1 萬 | 0.00% | +14,563 | 新進 |
| Virtu Financial LLC | 13,990 | $16.4 萬 | 0.02% | +3,841+37.8% | 加碼 |
| Live Oak Private Wealth LLC | 13,540 | $15.9 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 13,572 | $15.6 萬 | 0.01% | +191+1.4% | 加碼 |
| NWF Advisory Services Inc. | 13,300 | $15.6 萬 | 0.04% | 00.0% | 不變 |
| Shelton Wealth Management, LLC | 13,000 | $15.2 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,984 | $15.2 萬 | 0.00% | +12,984 | 新進 |
| Advisory Services Network, LLC | 12,779 | $15.0 萬 | 0.00% | −1,792−12.3% | 減碼 |
| Semus Wealth Partners LLC | 12,535 | $14.7 萬 | 0.14% | +13+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,202 | $14.3 萬 | 0.00% | +12,202 | 新進 |
| Oppenheimer & Co Inc | 11,233 | $13.2 萬 | 0.00% | +1,034+10.1% | 加碼 |
| Sandbox Financial Partners, LLC | 10,782 | $12.6 萬 | 0.07% | +195+1.8% | 加碼 |
| Beacon Financial Advisory LLC | 10,762 | $12.6 萬 | 0.07% | +182+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,650 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 6,239 | $7.30 萬 | 0.01% | +1,250+25.1% | 加碼 |
| Comerica Bank | 6,082 | $7.13 萬 | 0.00% | +6,082 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,550 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,900 | $2.23 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,613 | $1.90 萬 | 0.00% | +1,000+163.1% | 加碼 |
| US Bancorp | 1,000 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,000 | $1.17 萬 | 0.00% | +1,000 | 新進 |
| NBC Securities, Inc. | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| Tompkins Financial Corp | 640 | $7,501 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $7,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 565 | $6,622 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 526 | $6,172 | 0.00% | +14+2.7% | 加碼 |
| Sound Income Strategies, LLC | 500 | $5,860 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 416 | $5,000 | 0.00% | +100+31.6% | 加碼 |
| AdvisorNet Financial, Inc | 250 | $2,930 | 0.00% | +250 | 新進 |
| RFP Financial Group LLC | 200 | $2,344 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 150 | $1,758 | 0.00% | 00.0% | 不變 |
| Provence Wealth Management Group | 144 | $1,693 | 0.00% | +144 | 新進 |
| FMR LLC | 22 | $258 | 0.00% | +21+2,100.0% | 加碼 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −37,815−100.0% | 清倉 |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −23,955−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,551−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −15,195−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,187−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −550−100.0% | 清倉 |