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。
2025 年第 1 季 13F 持有人
abrdn World Healthcare Fund 在 2025/3/31 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
- 78
- 較 2024 年第 4 季 −5 家
- 持有股數
- 542.8 萬
- 較 2024 年第 4 季 +76.4 萬 (+16.4%)
- 總市值
- $6,259 萬
- 較 2024 年第 4 季 +$1,120 萬 (+21.8%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 16
- 另有 19 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,035,682 | $1,194 萬 | 0.21% | +1,035,682 | 新進 |
| Morgan Stanley | 909,181 | $1,048 萬 | 0.00% | −2,741−0.3% | 減碼 |
| Royal Bank of Canada | 472,082 | $544.3 萬 | 0.00% | +1,390+0.3% | 加碼 |
| LPL Financial LLC | 295,139 | $340.3 萬 | 0.00% | −708−0.2% | 減碼 |
| CoreCap Advisors, LLC | 254,315 | $293.2 萬 | 0.13% | −44,930−15.0% | 減碼 |
| Commonwealth Equity Services, LLC | 236,304 | $272.5 萬 | 0.00% | +9,326+4.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 179,465 | $206.9 萬 | 0.02% | +6,232+3.6% | 加碼 |
| UBS Group AG | 163,545 | $188.6 萬 | 0.00% | +14,034+9.4% | 加碼 |
| Raymond James Financial Inc | 157,445 | $181.5 萬 | 0.00% | −1,146−0.7% | 減碼 |
| Cornerstone Advisors, LLC | 141,197 | $162.8 萬 | 0.07% | +141,197 | 新進 |
| J.W. Cole Advisors, Inc. | 109,278 | $126.0 萬 | 0.04% | +39,910+57.5% | 加碼 |
| Advisor Group Holdings, Inc. | 103,096 | $118.9 萬 | 0.00% | +41,432+67.2% | 加碼 |
| International Assets Investment Management, LLC | 100,326 | $115.7 萬 | 0.10% | +30,737+44.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 91,239 | $105.2 萬 | 0.00% | −1,412−1.5% | 減碼 |
| NewEdge Wealth, LLC | 86,800 | $100.1 萬 | 0.02% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 75,713 | $87.3 萬 | 0.35% | +6,597+9.5% | 加碼 |
| Cetera Investment Advisers | 60,016 | $69.2 萬 | 0.00% | +13,297+28.5% | 加碼 |
| Rockefeller Capital Management L.P. | 59,448 | $68.5 萬 | 0.00% | −2,100−3.4% | 減碼 |
| Wealth Quarterback LLC | 54,764 | $63.1 萬 | 0.36% | −776−1.4% | 減碼 |
| Stifel Financial Corp | 49,168 | $56.7 萬 | 0.00% | +6,244+14.5% | 加碼 |
| Kestra Advisory Services, LLC | 44,531 | $51.3 萬 | 0.00% | +2,466+5.9% | 加碼 |
| Stockman Wealth Management, Inc. | 42,609 | $49.1 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 40,682 | $46.9 萬 | 0.00% | +1,468+3.7% | 加碼 |
| Bank of America Corp | 39,879 | $46.0 萬 | 0.00% | −1,834−4.4% | 減碼 |
| Blair William & Co | 38,300 | $44.2 萬 | 0.00% | +1,000+2.7% | 加碼 |
| Alteri Wealth LLC | 38,083 | $43.9 萬 | 0.19% | +4,800+14.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 31,211 | $36.0 萬 | 0.01% | +122+0.4% | 加碼 |
| Private Advisor Group, LLC | 29,744 | $34.3 萬 | 0.00% | +733+2.5% | 加碼 |
| Wealth Effects LLC | 28,000 | $32.3 萬 | 0.14% | +1,600+6.1% | 加碼 |
| Envestnet Asset Management Inc | 26,614 | $30.7 萬 | 0.00% | +3,113+13.2% | 加碼 |
| Total Wealth Planning & Management, Inc. | 26,331 | $30.4 萬 | 0.31% | +26,331 | 新進 |
| Triumph Capital Management | 26,057 | $30.0 萬 | 0.10% | +1,793+7.4% | 加碼 |
| Ameriprise Financial Inc | 25,518 | $29.4 萬 | 0.00% | +7,202+39.3% | 加碼 |
| Principal Securities, Inc. | 24,869 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 21,432 | $24.7 萬 | 0.00% | −970−4.3% | 減碼 |
| Empire Financial Management Company, LLC | 20,888 | $24.1 萬 | 0.07% | +249+1.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,299 | $23.4 萬 | 0.02% | −75,213−78.7% | 減碼 |
| Primoris Wealth Advisors, LLC | 19,657 | $22.7 萬 | 0.18% | −720−3.5% | 減碼 |
| Westbourne Investments, Inc. | 19,023 | $21.9 萬 | 0.13% | +494+2.7% | 加碼 |
| Kapstone Financial Advisors LLC | 16,400 | $18.9 萬 | 0.11% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 16,222 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 15,800 | $18.2 萬 | 0.03% | −6,001−27.5% | 減碼 |
| GWM Advisors LLC | 15,077 | $17.4 萬 | 0.00% | +800+5.6% | 加碼 |
| Wedbush Securities Inc | 14,559 | $16.8 萬 | 0.01% | +14,559 | 新進 |
| Live Oak Private Wealth LLC | 13,540 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 12,912 | $14.9 萬 | 0.02% | +12,912 | 新進 |
| Doheny Asset Management | 12,500 | $14.4 萬 | 0.11% | +12,500 | 新進 |
| NWF Advisory Services Inc. | 12,400 | $14.3 萬 | 0.02% | +12,400 | 新進 |
| Sage Capital Management, LLC | 12,100 | $14.0 萬 | 0.08% | −600−4.7% | 減碼 |
| Susquehanna International Group, LLP | 11,521 | $13.3 萬 | 0.00% | +11,521 | 新進 |
| Integrity Alliance, LLC. | 11,397 | $13.1 萬 | 0.01% | +11,397 | 新進 |
| Ameriflex Group, Inc. | 10,600 | $12.2 萬 | 0.05% | −2,500−19.1% | 減碼 |
| Sargent Investment Group, LLC | 10,000 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 8,336 | $9.61 萬 | 0.00% | +5,621+207.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 7,500 | $8.65 萬 | 0.00% | +1,500+25.0% | 加碼 |
| IFP Advisors, Inc | 7,000 | $8.07 萬 | 0.00% | −100,017−93.5% | 減碼 |
| Future Financial Wealth Managment LLC | 5,500 | $6.34 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,925 | $4.53 萬 | 0.00% | −3,325−45.9% | 減碼 |
| Comerica Bank | 2,062 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Curio Wealth, LLC | 1 | $2.20 萬 | 0.01% | −1,999−100.0% | 減碼 |
| Costello Asset Management, INC | 1,898 | $2.19 萬 | 0.01% | +1,898 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,425 | $1.64 萬 | 0.00% | +55+4.0% | 加碼 |
| Golden State Wealth Management, LLC | 1,330 | $1.53 萬 | 0.00% | −424−24.2% | 減碼 |
| US Bancorp | 1,000 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,000 | $1.10 萬 | 0.00% | +999+99,900.0% | 加碼 |
| Sunbelt Securities, Inc. | 581 | $6,699 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 507 | $5,846 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $5,765 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 444 | $5,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 290 | $3,343 | 0.00% | +11+3.9% | 加碼 |
| TD Waterhouse Canada Inc. | 200 | $2,262 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 23 | $249 | 0.00% | +9+64.3% | 加碼 |
| Bryn Mawr Trust Co | 18 | $208 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 4 | $46 | 0.00% | −6−60.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Signaturefd, LLC | 1 | $9 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 1 | $9 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −149,192−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −146,372−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −34,575−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,205−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,899−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,208−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −15,438−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,931−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −12,150−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −5,974−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,606−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,061−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −609−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | – | – | – | – | 本季未申報 |
| AlphaMark Advisors, LLC | – | – | – | – | 本季未申報 |