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 2 季 13F 持有人
abrdn World Healthcare Fund 在 2025/6/30 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
- 78
- 較 2025 年第 1 季 0 家
- 持有股數
- 566.9 萬
- 較 2025 年第 1 季 +24.2 萬 (+4.5%)
- 總市值
- $5,820 萬
- 較 2025 年第 1 季 −$438.5 萬 (−7.0%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 19 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,067,205 | $1,095 萬 | 0.15% | +31,523+3.0% | 加碼 |
| Morgan Stanley | 935,718 | $960.0 萬 | 0.00% | +26,537+2.9% | 加碼 |
| Royal Bank of Canada | 467,446 | $479.6 萬 | 0.00% | −4,636−1.0% | 減碼 |
| Cornerstone Advisors, LLC | 312,516 | $320.6 萬 | 0.11% | +171,319+121.3% | 加碼 |
| LPL Financial LLC | 304,571 | $312.5 萬 | 0.00% | +9,432+3.2% | 加碼 |
| CoreCap Advisors, LLC | 233,025 | $239.1 萬 | 0.10% | −21,290−8.4% | 減碼 |
| Commonwealth Equity Services, LLC | 229,255 | $235.2 萬 | 0.00% | −7,049−3.0% | 減碼 |
| Raymond James Financial Inc | 150,016 | $153.9 萬 | 0.00% | −7,429−4.7% | 減碼 |
| UBS Group AG | 136,353 | $139.9 萬 | 0.00% | −27,192−16.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 123,693 | $126.9 萬 | 0.01% | −55,772−31.1% | 減碼 |
| International Assets Investment Management, LLC | 120,733 | $123.9 萬 | 0.10% | +20,407+20.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 117,505 | $120.6 萬 | 0.03% | +8,227+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 107,831 | $110.6 萬 | 0.00% | +4,735+4.6% | 加碼 |
| NewEdge Wealth, LLC | 86,800 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 84,969 | $87.2 萬 | 0.33% | +9,256+12.2% | 加碼 |
| Cetera Investment Advisers | 68,817 | $70.6 萬 | 0.00% | +8,801+14.7% | 加碼 |
| Stifel Financial Corp | 62,964 | $64.6 萬 | 0.00% | +13,796+28.1% | 加碼 |
| Summit Financial, LLC | 62,801 | $64.4 萬 | 0.01% | +62,801 | 新進 |
| Rockefeller Capital Management L.P. | 59,048 | $60.6 萬 | 0.00% | −400−0.7% | 減碼 |
| Wealth Quarterback LLC | 52,115 | $53.5 萬 | 0.25% | −2,649−4.8% | 減碼 |
| Readystate Asset Management LP | 51,992 | $53.3 萬 | 0.02% | +51,992 | 新進 |
| Kestra Advisory Services, LLC | 46,512 | $47.7 萬 | 0.00% | +1,981+4.4% | 加碼 |
| Stockman Wealth Management, Inc. | 42,609 | $43.7 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 40,715 | $41.8 萬 | 0.00% | +33+0.1% | 加碼 |
| Blair William & Co | 38,300 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 38,183 | $39.2 萬 | 0.15% | +100+0.3% | 加碼 |
| Bank of America Corp | 36,828 | $37.8 萬 | 0.00% | −3,051−7.7% | 減碼 |
| Principal Securities, Inc. | 33,323 | $34.2 萬 | 0.01% | +8,454+34.0% | 加碼 |
| Envestnet Asset Management Inc | 31,765 | $32.6 萬 | 0.00% | +5,151+19.4% | 加碼 |
| Ameriprise Financial Inc | 31,404 | $32.2 萬 | 0.00% | +5,886+23.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 30,650 | $31.4 萬 | 0.00% | −561−1.8% | 減碼 |
| Triumph Capital Management | 28,749 | $29.5 萬 | 0.09% | +2,692+10.3% | 加碼 |
| Wealth Effects LLC | 28,700 | $29.4 萬 | 0.11% | +700+2.5% | 加碼 |
| Private Advisor Group, LLC | 28,342 | $29.1 萬 | 0.00% | −1,402−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,111 | $24.7 萬 | 0.00% | −67,128−73.6% | 減碼 |
| Tradition Wealth Management, LLC | 21,222 | $21.8 萬 | 0.02% | +5,000+30.8% | 加碼 |
| Empire Financial Management Company, LLC | 21,105 | $21.7 萬 | 0.06% | +217+1.0% | 加碼 |
| Wedbush Securities Inc | 20,684 | $21.2 萬 | 0.01% | +6,125+42.1% | 加碼 |
| Westbourne Investments, Inc. | 19,453 | $20.0 萬 | 0.11% | +430+2.3% | 加碼 |
| Abel Hall, LLC | 19,000 | $19.5 萬 | 0.09% | +19,000 | 新進 |
| Oppenheimer & Co Inc | 18,733 | $19.2 萬 | 0.00% | −2,699−12.6% | 減碼 |
| Balyasny Asset Management LLC | 15,498 | $15.9 萬 | 0.00% | +15,498 | 新進 |
| Kapstone Financial Advisors LLC | 15,370 | $15.8 萬 | 0.08% | −1,030−6.3% | 減碼 |
| HRT Financial LP | 14,915 | $15.3 萬 | 0.00% | +14,915 | 新進 |
| GWM Advisors LLC | 14,577 | $15.0 萬 | 0.00% | −500−3.3% | 減碼 |
| Strategic Financial Concepts, LLC | 14,400 | $14.8 萬 | 0.02% | −1,400−8.9% | 減碼 |
| Institute for Wealth Management, LLC. | 14,333 | $14.7 萬 | 0.02% | +14,333 | 新進 |
| SeaCrest Wealth Management, LLC | 13,845 | $14.2 萬 | 0.02% | +933+7.2% | 加碼 |
| Live Oak Private Wealth LLC | 13,540 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Doheny Asset Management | 12,500 | $12.8 萬 | 0.09% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 12,433 | $12.8 萬 | 0.09% | −7,224−36.8% | 減碼 |
| NWF Advisory Services Inc. | 12,400 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Sage Capital Management, LLC | 12,100 | $12.4 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,019 | $11.3 萬 | 0.01% | +11,019 | 新進 |
| Sargent Investment Group, LLC | 10,000 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 8,062 | $8.27 萬 | 0.01% | +8,062 | 新進 |
| EverSource Wealth Advisors, LLC | 7,500 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 5,500 | $5.64 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,925 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,050 | $3.13 萬 | 0.01% | +3,050 | 新進 |
| IFP Advisors, Inc | 3,005 | $3.08 萬 | 0.00% | −3,995−57.1% | 減碼 |
| Comerica Bank | 2,062 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,920 | $1.97 萬 | 0.01% | +22+1.2% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,473 | $1.51 萬 | 0.00% | +48+3.4% | 加碼 |
| Curio Wealth, LLC | 1,473 | $1.51 萬 | 0.01% | +1,472+147,200.0% | 加碼 |
| Wolverine Asset Management LLC | 1,377 | $1.41 萬 | 0.00% | +1,377 | 新進 |
| Golden State Wealth Management, LLC | 1,375 | $1.41 萬 | 0.00% | +45+3.4% | 加碼 |
| Wells Fargo & Company | 1,203 | $1.23 萬 | 0.00% | −7,133−85.6% | 減碼 |
| US Bancorp | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 581 | $6,397 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 507 | $5,202 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $5,130 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 491 | $5,000 | 0.00% | +47+10.6% | 加碼 |
| AdvisorNet Financial, Inc | 300 | $3,075 | 0.00% | +10+3.4% | 加碼 |
| Allworth Financial LP | 34 | $353 | 0.00% | +11+47.8% | 加碼 |
| Bryn Mawr Trust Co | 18 | $185 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 4 | $43 | 0.00% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −26,331−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,299−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,521−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −11,397−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |