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 3 季 13F 持有人
abrdn World Healthcare Fund 在 2024/9/30 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
- 66
- 較 2024 年第 2 季 +3 家
- 持有股數
- 480.2 萬
- 較 2024 年第 2 季 +39.5 萬 (+9.0%)
- 總市值
- $5,466 萬
- 較 2024 年第 2 季 +$27.0 萬 (+0.5%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 5
- 另有 25 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 927,472 | $1,231 萬 | 0.00% | +23,228+2.6% | 加碼 |
| Royal Bank of Canada | 459,727 | $610.0 萬 | 0.00% | +25,347+5.8% | 加碼 |
| CoreCap Advisors, LLC | 302,465 | $401.4 萬 | 0.19% | −1250.0% | 減碼 |
| LPL Financial LLC | 299,139 | $397.0 萬 | 0.00% | −10,711−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 230,875 | $306.4 萬 | 0.00% | −919−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 192,110 | $254.9 萬 | 0.02% | +5,976+3.2% | 加碼 |
| UBS Group AG | 159,308 | $211.4 萬 | 0.00% | −49,233−23.6% | 減碼 |
| Raymond James & Associates | 148,018 | $196.4 萬 | 0.00% | −6,465−4.2% | 減碼 |
| IFP Advisors, Inc | 110,064 | $146.1 萬 | 0.05% | +23,627+27.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 96,258 | $127.7 萬 | 0.00% | −4,433−4.4% | 減碼 |
| NewEdge Wealth, LLC | 86,800 | $115.2 萬 | 0.02% | −2,316−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 66,019 | $87.6 萬 | 0.00% | −3,880−5.6% | 減碼 |
| Samalin Investment Counsel, LLC | 62,258 | $82.6 萬 | 0.36% | +4,623+8.0% | 加碼 |
| Wealth Quarterback LLC | 54,959 | $72.9 萬 | 0.38% | +3,748+7.3% | 加碼 |
| Rockefeller Capital Management L.P. | 54,548 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 50,086 | $66.5 萬 | 0.00% | −683−1.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 49,710 | $66.0 萬 | 0.03% | +32,864+195.1% | 加碼 |
| Stifel Financial Corp | 46,387 | $61.6 萬 | 0.00% | −2,728−5.6% | 減碼 |
| Stockman Wealth Management, Inc. | 42,609 | $56.5 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 42,576 | $56.5 萬 | 0.00% | +2,061+5.1% | 加碼 |
| Tradition Wealth Management, LLC | 39,375 | $52.3 萬 | 0.05% | −1,750−4.3% | 減碼 |
| Bank of America Corp | 39,322 | $52.2 萬 | 0.00% | −7,197−15.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 38,907 | $51.6 萬 | 0.00% | −4,995−11.4% | 減碼 |
| Blair William & Co | 38,093 | $50.5 萬 | 0.00% | −588−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 38,042 | $50.5 萬 | 0.00% | −676−1.7% | 減碼 |
| Private Advisor Group, LLC | 37,402 | $49.6 萬 | 0.00% | +1,097+3.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 31,004 | $41.1 萬 | 0.01% | +79+0.3% | 加碼 |
| Vanguard Capital Wealth Advisors | 30,000 | $39.8 萬 | 0.42% | 00.0% | 不變 |
| Wealth Effects LLC | 28,700 | $38.1 萬 | 0.13% | −33,400−53.8% | 減碼 |
| Primoris Wealth Advisors, LLC | 26,385 | $35.0 萬 | 0.25% | −362−1.4% | 減碼 |
| Envestnet Asset Management Inc | 22,831 | $30.3 萬 | 0.00% | −1,241−5.2% | 減碼 |
| Principal Securities, Inc. | 22,411 | $29.7 萬 | 0.01% | −366−1.6% | 減碼 |
| Oppenheimer & Co Inc | 22,350 | $29.7 萬 | 0.00% | +45+0.2% | 加碼 |
| Strategic Financial Concepts, LLC | 20,601 | $27.3 萬 | 0.09% | −244,383−92.2% | 減碼 |
| Sargent Investment Group, LLC | 20,000 | $26.5 萬 | 0.05% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 20,000 | $26.5 萬 | 0.01% | +20,000 | 新進 |
| Empire Financial Management Company, LLC | 19,774 | $26.2 萬 | 0.08% | +19,774 | 新進 |
| Ameriprise Financial Inc | 17,797 | $23.6 萬 | 0.00% | +626+3.6% | 加碼 |
| GWM Advisors LLC | 14,277 | $18.9 萬 | 0.00% | −400−2.7% | 減碼 |
| National Asset Management, Inc. | 14,215 | $18.8 萬 | 0.01% | +265+1.9% | 加碼 |
| Live Oak Private Wealth LLC | 13,540 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 12,400 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Sage Capital Management, LLC | 12,200 | $16.2 萬 | 0.08% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,389 | $15.1 萬 | 0.01% | −8,171−41.8% | 減碼 |
| Kapstone Financial Advisors LLC | 10,500 | $13.7 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,250 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6,000 | $7.96 萬 | 0.01% | +500+9.1% | 加碼 |
| Future Financial Wealth Managment LLC | 5,500 | $7.30 萬 | 0.05% | +5,500 | 新進 |
| Wells Fargo & Company | 4,121 | $5.47 萬 | 0.00% | +2,570+165.7% | 加碼 |
| Comerica Bank | 2,062 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 2,056 | $2.73 萬 | 0.01% | +2,056 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,900 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,500 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,344 | $1.78 萬 | 0.00% | +1,344 | 新進 |
| US Bancorp | 1,000 | $1.33 萬 | 0.00% | −209−17.3% | 減碼 |
| Parallel Advisors, LLC | 1,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $6,635 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 444 | $6,000 | 0.00% | −253−36.3% | 減碼 |
| AdvisorNet Financial, Inc | 273 | $3,629 | 0.00% | +7+2.6% | 加碼 |
| Bryn Mawr Trust Co | 18 | $239 | 0.00% | +18 | 新進 |
| Creekmur Asset Management LLC | 10 | $132 | 0.00% | −246−96.1% | 減碼 |
| Signaturefd, LLC | 1 | $10 | 0.00% | +1 | 新進 |
| BlackRock, Inc. | 1 | $10 | 0.00% | +1 | 新進 |
| International Assets Investment Management, LLC | 682,718 | – | – | +631,351+1,229.1% | 加碼 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −14,448−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −11,217−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −565−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |