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。
2024 年第 2 季 13F 持有人
abrdn World Healthcare Fund 在 2024/6/30 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
- 63
- 較 2024 年第 1 季 −3 家
- 持有股數
- 440.8 萬
- 較 2024 年第 1 季 +14.5 萬 (+3.4%)
- 總市值
- $5,439 萬
- 較 2024 年第 1 季 −$193.7 萬 (−3.4%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 20 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 904,244 | $1,187 萬 | 0.00% | +11,601+1.3% | 加碼 |
| Royal Bank of Canada | 434,380 | $570.3 萬 | 0.00% | −52,414−10.8% | 減碼 |
| LPL Financial LLC | 309,850 | $406.8 萬 | 0.00% | +10,270+3.4% | 加碼 |
| CoreCap Advisors, LLC | 302,590 | $397.3 萬 | 0.41% | +13,500+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 231,794 | $304.3 萬 | 0.00% | −713−0.3% | 減碼 |
| UBS Group AG | 208,541 | $273.8 萬 | 0.00% | −2,698−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 186,134 | $244.4 萬 | 0.03% | +7,488+4.2% | 加碼 |
| Raymond James & Associates | 154,483 | $202.8 萬 | 0.00% | +6,183+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,691 | $132.2 萬 | 0.00% | −6,483−6.0% | 減碼 |
| NewEdge Wealth, LLC | 89,116 | $117.0 萬 | 0.03% | −3,840−4.1% | 減碼 |
| IFP Advisors, Inc | 86,437 | $113.5 萬 | 0.05% | +74,801+642.8% | 加碼 |
| Advisor Group Holdings, Inc. | 69,899 | $91.8 萬 | 0.00% | −69,633−49.9% | 減碼 |
| Wealth Effects LLC | 62,100 | $81.5 萬 | 0.30% | −4,350−6.5% | 減碼 |
| Samalin Investment Counsel, LLC | 57,635 | $75.7 萬 | 0.35% | +1,861+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 54,548 | $71.6 萬 | 0.00% | +2,000+3.8% | 加碼 |
| International Assets Investment Management, LLC | 51,367 | $67.4 萬 | 0.06% | +3,260+6.8% | 加碼 |
| Wealth Quarterback LLC | 51,211 | $67.2 萬 | 0.38% | −1,233−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 50,769 | $66.7 萬 | 0.00% | −1,654−3.2% | 減碼 |
| Stifel Financial Corp | 49,115 | $64.5 萬 | 0.00% | +8,546+21.1% | 加碼 |
| Bank of America Corp | 46,519 | $61.1 萬 | 0.00% | −38,006−45.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,902 | $57.6 萬 | 0.00% | +110+0.3% | 加碼 |
| Stockman Wealth Management, Inc. | 42,609 | $55.9 萬 | 0.10% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 41,125 | $54.0 萬 | 0.05% | +1,160+2.9% | 加碼 |
| Cetera Investment Advisers | 40,515 | $53.2 萬 | 0.00% | +1,664+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 38,718 | $50.8 萬 | 0.00% | −4,416−10.2% | 減碼 |
| Blair William & Co | 38,681 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 36,305 | $47.7 萬 | 0.00% | +2,061+6.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 30,925 | $40.6 萬 | 0.01% | −4,009−11.5% | 減碼 |
| Vanguard Capital Wealth Advisors | 30,000 | $39.4 萬 | 0.27% | +10,000+50.0% | 加碼 |
| Primoris Wealth Advisors, LLC | 26,747 | $35.1 萬 | 0.28% | −1,010−3.6% | 減碼 |
| Envestnet Asset Management Inc | 24,072 | $31.6 萬 | 0.00% | +5,322+28.4% | 加碼 |
| Principal Securities, Inc. | 22,777 | $29.9 萬 | 0.01% | +3,752+19.7% | 加碼 |
| Oppenheimer & Co Inc | 22,305 | $29.3 萬 | 0.00% | +441+2.0% | 加碼 |
| Sargent Investment Group, LLC | 20,000 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 19,560 | $25.7 萬 | 0.01% | −500−2.5% | 減碼 |
| Ameriprise Financial Inc | 17,171 | $22.5 萬 | 0.00% | +6,793+65.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 16,846 | $22.1 萬 | 0.01% | +16,846 | 新進 |
| GWM Advisors LLC | 14,677 | $19.3 萬 | 0.00% | +14,677 | 新進 |
| Global Retirement Partners, LLC | 14,448 | $19.0 萬 | 0.01% | +383+2.7% | 加碼 |
| National Asset Management, Inc. | 13,950 | $18.3 萬 | 0.00% | −1,887−11.9% | 減碼 |
| Live Oak Private Wealth LLC | 13,540 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 12,400 | $16.3 萬 | 0.03% | −900−6.8% | 減碼 |
| Sage Capital Management, LLC | 12,200 | $16.0 萬 | 0.08% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,217 | $14.7 萬 | 0.02% | −1,194−9.6% | 減碼 |
| Kapstone Financial Advisors LLC | 10,500 | $13.8 萬 | 0.09% | +10,500 | 新進 |
| The PNC Financial Services Group, Inc. | 7,250 | $9.52 萬 | 0.00% | +600+9.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,500 | $7.25 萬 | 0.00% | +5,500 | 新進 |
| Comerica Bank | 2,062 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,900 | $2.49 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 1,551 | $2.04 萬 | 0.00% | −8,320−84.3% | 減碼 |
| Farther Finance Advisors, LLC | 1,500 | $1.97 萬 | 0.00% | +1,500 | 新進 |
| US Bancorp | 1,209 | $1.59 萬 | 0.00% | +209+20.9% | 加碼 |
| Parallel Advisors, LLC | 1,000 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 697 | $9,000 | 0.00% | −300−30.1% | 減碼 |
| AlphaMark Advisors, LLC | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 565 | $7,418 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $6,565 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 266 | $3,497 | 0.00% | +7+2.7% | 加碼 |
| Creekmur Asset Management LLC | 256 | $3,358 | 0.00% | −2,200−89.6% | 減碼 |
| RFP Financial Group LLC | 200 | $2,626 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $13 | 0.00% | +1 | 新進 |
| Strategic Financial Concepts, LLC | 264,984 | – | – | +244,879+1,218.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −58,369−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,442−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,848−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −12,411−100.0% | 清倉 |
| Semus Wealth Partners LLC | 0 | $0 | 0.00% | −11,087−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −150−100.0% | 清倉 |