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 4 季 13F 持有人
abrdn World Healthcare Fund 在 2024/12/31 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
- 85
- 較 2024 年第 3 季 +21 家
- 持有股數
- 466.6 萬
- 較 2024 年第 3 季 +5.04 萬 (+1.1%)
- 總市值
- $5,142 萬
- 較 2024 年第 3 季 −$76.5 萬 (−1.5%)
- 新進機構
- 26
- 另有 19 家加碼
- 清倉機構
- 5
- 另有 22 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 911,922 | $1,004 萬 | 0.00% | −15,550−1.7% | 減碼 |
| Royal Bank of Canada | 470,692 | $518.3 萬 | 0.00% | +10,965+2.4% | 加碼 |
| CoreCap Advisors, LLC | 299,245 | $329.5 萬 | 0.15% | −3,220−1.1% | 減碼 |
| LPL Financial LLC | 295,847 | $325.7 萬 | 0.00% | −3,292−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 226,978 | $249.9 萬 | 0.00% | −3,897−1.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 173,233 | $190.7 萬 | 0.02% | −18,877−9.8% | 減碼 |
| Raymond James Financial Inc | 158,591 | $174.6 萬 | 0.00% | +158,591 | 新進 |
| UBS Group AG | 149,511 | $164.6 萬 | 0.00% | −9,797−6.1% | 減碼 |
| Readystate Asset Management LP | 149,192 | $164.3 萬 | 0.07% | +149,192 | 新進 |
| Wolverine Asset Management LLC | 146,372 | $161.2 萬 | 0.03% | +146,372 | 新進 |
| IFP Advisors, Inc | 107,017 | $117.8 萬 | 0.04% | −3,047−2.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 95,512 | $105.2 萬 | 0.11% | +95,512 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 92,651 | $102.0 萬 | 0.00% | −3,607−3.7% | 減碼 |
| NewEdge Wealth, LLC | 86,800 | $95.6 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 69,589 | $77.2 萬 | 0.06% | −613,129−89.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 69,368 | $76.4 萬 | 0.03% | +19,658+39.5% | 加碼 |
| Samalin Investment Counsel, LLC | 69,116 | $76.1 萬 | 0.33% | +6,858+11.0% | 加碼 |
| Advisor Group Holdings, Inc. | 61,664 | $67.9 萬 | 0.00% | −4,355−6.6% | 減碼 |
| Rockefeller Capital Management L.P. | 61,548 | $67.8 萬 | 0.00% | +7,000+12.8% | 加碼 |
| Wealth Quarterback LLC | 55,540 | $61.1 萬 | 0.29% | +581+1.1% | 加碼 |
| Cetera Investment Advisers | 46,719 | $51.4 萬 | 0.00% | +4,143+9.7% | 加碼 |
| Stifel Financial Corp | 42,924 | $47.3 萬 | 0.00% | −3,463−7.5% | 減碼 |
| Stockman Wealth Management, Inc. | 42,609 | $46.9 萬 | 0.07% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 42,065 | $46.3 萬 | 0.00% | −8,021−16.0% | 減碼 |
| Bank of America Corp | 41,713 | $45.9 萬 | 0.00% | +2,391+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 39,214 | $43.2 萬 | 0.00% | +1,172+3.1% | 加碼 |
| Blair William & Co | 37,300 | $41.1 萬 | 0.00% | −793−2.1% | 減碼 |
| Almitas Capital LLC | 34,575 | $38.1 萬 | 0.08% | +34,575 | 新進 |
| Alteri Wealth LLC | 33,283 | $36.6 萬 | 0.10% | +33,283 | 新進 |
| Kestra Private Wealth Services, LLC | 31,089 | $34.2 萬 | 0.01% | +85+0.3% | 加碼 |
| Jane Street Group, LLC | 29,205 | $32.2 萬 | 0.00% | +29,205 | 新進 |
| Private Advisor Group, LLC | 29,011 | $31.9 萬 | 0.00% | −8,391−22.4% | 減碼 |
| Wealth Effects LLC | 26,400 | $29.1 萬 | 0.10% | −2,300−8.0% | 減碼 |
| Principal Securities, Inc. | 24,869 | $27.4 萬 | 0.01% | +2,458+11.0% | 加碼 |
| Triumph Capital Management | 24,264 | $26.7 萬 | 0.09% | +24,264 | 新進 |
| Virtu Financial LLC | 23,899 | $26.3 萬 | 0.01% | +23,899 | 新進 |
| Envestnet Asset Management Inc | 23,501 | $25.9 萬 | 0.00% | +670+2.9% | 加碼 |
| Oppenheimer & Co Inc | 22,402 | $24.7 萬 | 0.00% | +52+0.2% | 加碼 |
| Strategic Financial Concepts, LLC | 21,801 | $24.0 萬 | 0.05% | +1,200+5.8% | 加碼 |
| Empire Financial Management Company, LLC | 20,639 | $22.7 萬 | 0.07% | +865+4.4% | 加碼 |
| Primoris Wealth Advisors, LLC | 20,377 | $22.4 萬 | 0.17% | −6,008−22.8% | 減碼 |
| Westbourne Investments, Inc. | 18,529 | $20.4 萬 | 0.12% | +18,529 | 新進 |
| Ameriprise Financial Inc | 18,316 | $19.6 萬 | 0.00% | +519+2.9% | 加碼 |
| Kapstone Financial Advisors LLC | 16,400 | $19.6 萬 | 0.10% | +5,900+56.2% | 加碼 |
| HRT Financial LP | 17,208 | $18.9 萬 | 0.00% | +17,208 | 新進 |
| Tradition Wealth Management, LLC | 16,222 | $17.9 萬 | 0.02% | −23,153−58.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 16,000 | $17.6 萬 | 0.01% | +16,000 | 新進 |
| Marex Group plc | 15,438 | $17.0 萬 | 0.00% | +15,438 | 新進 |
| Ameriflex Group, Inc. | 13,100 | $15.8 萬 | 0.07% | +13,100 | 新進 |
| GWM Advisors LLC | 14,277 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,931 | $15.5 萬 | 0.01% | −284−2.0% | 減碼 |
| Live Oak Private Wealth LLC | 13,540 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| GWN Securities Inc. | 12,150 | $14.5 萬 | 0.04% | +12,150 | 新進 |
| Sage Capital Management, LLC | 12,700 | $14.0 萬 | 0.07% | +500+4.1% | 加碼 |
| Sargent Investment Group, LLC | 10,000 | $11.4 萬 | 0.02% | −10,000−50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,250 | $7.98 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6,000 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,974 | $6.58 萬 | 0.00% | +5,974 | 新進 |
| Elequin Capital LP | 5,606 | $6.17 萬 | 0.01% | +5,606 | 新進 |
| Future Financial Wealth Managment LLC | 5,500 | $6.06 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 2,715 | $2.99 萬 | 0.00% | −1,406−34.1% | 減碼 |
| Comerica Bank | 2,062 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Curio Wealth, LLC | 2,000 | $2.20 萬 | 0.01% | +2,000 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,900 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,754 | $1.93 萬 | 0.00% | +1,754 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,370 | $1.51 萬 | 0.00% | +26+1.9% | 加碼 |
| Jones Financial Companies LLLP | 1,061 | $1.17 萬 | 0.00% | +1,061 | 新進 |
| US Bancorp | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $7,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 609 | $6,705 | 0.00% | −891−59.4% | 減碼 |
| Sunbelt Securities, Inc. | 581 | $6,420 | 0.00% | +581 | 新進 |
| MAI Capital Management | 507 | $5,583 | 0.00% | +507 | 新進 |
| Sound Income Strategies, LLC | 500 | $5,505 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 444 | $5,000 | 0.00% | 00.0% | 不變 |
| High Note Wealth, LLC | 357 | $3,931 | 0.00% | +357 | 新進 |
| Parvin Asset Management, LLC | 300 | $3,303 | 0.00% | +300 | 新進 |
| AdvisorNet Financial, Inc | 279 | $3,068 | 0.00% | +6+2.2% | 加碼 |
| TD Waterhouse Canada Inc. | 200 | $2,200 | 0.00% | +200 | 新進 |
| Bryn Mawr Trust Co | 18 | $198 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 14 | $165 | 0.00% | +14 | 新進 |
| Creekmur Asset Management LLC | 10 | $111 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1 | $11 | 0.00% | −999−99.9% | 減碼 |
| Signaturefd, LLC | 1 | $8 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 1 | $8 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,389−100.0% | 清倉 |
| Adirondack Trust Co | 0 | $0 | 0.00% | −2,056−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |