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 4 季 13F 持有人
abrdn World Healthcare Fund 在 2023/12/31 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
- 73
- 較 2023 年第 3 季 −1 家
- 持有股數
- 450.3 萬
- 較 2023 年第 3 季 −16.1 萬 (−3.4%)
- 總市值
- $5,256 萬
- 較 2023 年第 3 季 −$210.0 萬 (−3.8%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 26 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 828,675 | $967.1 萬 | 0.00% | −118,577−12.5% | 減碼 |
| Royal Bank of Canada | 530,974 | $619.6 萬 | 0.00% | −16,622−3.0% | 減碼 |
| CoreCap Advisors, LLC | 280,645 | $327.5 萬 | 0.21% | −7,000−2.4% | 減碼 |
| LPL Financial LLC | 257,397 | $300.4 萬 | 0.00% | +57,827+29.0% | 加碼 |
| Commonwealth Equity Services, LLC | 241,857 | $282.2 萬 | 0.01% | −8,362−3.3% | 減碼 |
| UBS Group AG | 233,519 | $272.5 萬 | 0.00% | −64,663−21.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 170,618 | $199.1 萬 | 0.03% | −37,103−17.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 161,544 | $188.5 萬 | 0.17% | +141,983+725.8% | 加碼 |
| Advisor Group Holdings, Inc. | 139,507 | $162.8 萬 | 0.00% | −93,047−40.0% | 減碼 |
| Raymond James & Associates | 133,054 | $155.3 萬 | 0.00% | −24,852−15.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 107,312 | $125.2 萬 | 0.01% | −5,499−4.9% | 減碼 |
| Significant Wealth Partners LLC | 94,630 | $110.4 萬 | 0.80% | +94,630 | 新進 |
| NewEdge Wealth, LLC | 92,956 | $108.5 萬 | 0.03% | −6,513−6.5% | 減碼 |
| Flow State Investments, L.P. | 82,449 | $96.2 萬 | 0.33% | +82,449 | 新進 |
| Elequin Capital LP | 67,510 | $78.8 萬 | 0.24% | +16,357+32.0% | 加碼 |
| Wealth Effects LLC | 66,250 | $77.3 萬 | 0.29% | +3,850+6.2% | 加碼 |
| Stifel Financial Corp | 58,746 | $68.6 萬 | 0.00% | −209−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 52,548 | $61.3 萬 | 0.00% | −8,000−13.2% | 減碼 |
| Janney Montgomery Scott LLC | 52,071 | $60.8 萬 | 0.00% | −1,915−3.5% | 減碼 |
| Bank of America Corp | 50,472 | $58.9 萬 | 0.00% | −4,388−8.0% | 減碼 |
| Kestra Advisory Services, LLC | 50,050 | $58.4 萬 | 0.00% | +1,819+3.8% | 加碼 |
| Samalin Investment Counsel, LLC | 50,010 | $58.4 萬 | 0.29% | +17,206+52.5% | 加碼 |
| Stockman Wealth Management, Inc. | 42,609 | $49.7 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 41,624 | $48.6 萬 | 0.01% | −90,892−68.6% | 減碼 |
| International Assets Investment Management, LLC | 41,382 | $48.3 萬 | 0.06% | +17,793+75.4% | 加碼 |
| Tradition Wealth Management, LLC | 41,225 | $48.1 萬 | 0.05% | +34,986+560.8% | 加碼 |
| Blair William & Co | 38,681 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 36,942 | $43.1 萬 | 0.26% | +3,891+11.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 34,854 | $40.7 萬 | 0.01% | +86+0.2% | 加碼 |
| Private Advisor Group, LLC | 34,288 | $40.0 萬 | 0.00% | +11,375+49.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 33,781 | $39.4 萬 | 0.00% | −12,423−26.9% | 減碼 |
| Cetera Investment Advisers | 33,400 | $39.0 萬 | 0.00% | −500−1.5% | 減碼 |
| Primoris Wealth Advisors, LLC | 27,967 | $32.6 萬 | 0.31% | −458−1.6% | 減碼 |
| Ameriprise Financial Inc | 20,136 | $23.5 萬 | 0.00% | −3,793−15.9% | 減碼 |
| Vanguard Capital Wealth Advisors | 20,000 | $23.3 萬 | 0.19% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 20,000 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Principal Securities, Inc. | 18,190 | $21.2 萬 | 0.01% | +18,190 | 新進 |
| Envestnet Asset Management Inc | 16,376 | $19.1 萬 | 0.00% | +1,813+12.4% | 加碼 |
| Wedbush Securities Inc | 16,160 | $18.9 萬 | 0.01% | −3,700−18.6% | 減碼 |
| Jane Street Group, LLC | 15,419 | $18.0 萬 | 0.00% | +15,419 | 新進 |
| Global Retirement Partners, LLC | 13,804 | $17.1 萬 | 0.01% | +232+1.7% | 加碼 |
| Live Oak Private Wealth LLC | 13,540 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 13,300 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,853 | $15.1 萬 | 0.00% | −2,984−18.8% | 減碼 |
| Oppenheimer & Co Inc | 12,930 | $15.1 萬 | 0.00% | +1,697+15.1% | 加碼 |
| Virtu Financial LLC | 12,878 | $15.0 萬 | 0.01% | −1,112−7.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,840 | $15.0 萬 | 0.03% | −4,919−27.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,567 | $14.7 萬 | 0.00% | +365+3.0% | 加碼 |
| Semus Wealth Partners LLC | 12,548 | $14.6 萬 | 0.12% | +13+0.1% | 加碼 |
| Sage Capital Management, LLC | 12,200 | $14.2 萬 | 0.09% | +12,200 | 新進 |
| Creekmur Asset Management LLC | 7,031 | $8.20 萬 | 0.03% | +7,031 | 新進 |
| Wells Fargo & Company | 6,824 | $7.96 萬 | 0.00% | −15,024−68.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,650 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,163 | $2.52 萬 | 0.00% | −10,616−83.1% | 減碼 |
| Comerica Bank | 2,124 | $2.48 萬 | 0.00% | −3,958−65.1% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,900 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,658 | $1.90 萬 | 0.00% | +45+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,529 | $1.78 萬 | 0.00% | +1,529 | 新進 |
| 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 |
| NBC Securities, Inc. | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| First United Bank Trust | 716 | $8,356 | 0.00% | +716 | 新進 |
| Tompkins Financial Corp | 640 | $7,469 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $7,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 565 | $6,594 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 543 | $6,339 | 0.00% | +17+3.2% | 加碼 |
| Sound Income Strategies, LLC | 500 | $5,835 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 425 | $5,000 | 0.00% | +9+2.2% | 加碼 |
| AdvisorNet Financial, Inc | 250 | $2,918 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 200 | $2,334 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 150 | $1,751 | 0.00% | 00.0% | 不變 |
| Provence Wealth Management Group | 148 | $1,723 | 0.00% | +4+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 130 | $1,517 | 0.00% | +130 | 新進 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −46,900−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −35,626−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −21,705−100.0% | 清倉 |
| Shelton Wealth Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,984−100.0% | 清倉 |
| Sandbox Financial Partners, LLC | 0 | $0 | 0.00% | −10,782−100.0% | 清倉 |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −10,762−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −4,550−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |