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 3 季 13F 持有人
abrdn World Healthcare Fund 在 2025/9/30 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
- 79
- 較 2025 年第 2 季 +1 家
- 持有股數
- 643.0 萬
- 較 2025 年第 2 季 +76.1 萬 (+13.4%)
- 總市值
- $8,066 萬
- 較 2025 年第 2 季 +$2,246 萬 (+38.6%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 18 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,106,178 | $1,394 萬 | 0.17% | +38,973+3.7% | 加碼 |
| Morgan Stanley | 1,014,719 | $1,279 萬 | 0.00% | +79,001+8.4% | 加碼 |
| Cornerstone Advisors, LLC | 665,422 | $838.4 萬 | 0.28% | +352,906+112.9% | 加碼 |
| Royal Bank of Canada | 442,605 | $557.7 萬 | 0.00% | −24,841−5.3% | 減碼 |
| LPL Financial LLC | 318,341 | $401.1 萬 | 0.00% | +13,770+4.5% | 加碼 |
| CoreCap Advisors, LLC | 237,660 | $299.5 萬 | 0.11% | +4,635+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 228,615 | $288.1 萬 | 0.00% | −640−0.3% | 減碼 |
| Raymond James Financial Inc | 193,392 | $243.7 萬 | 0.00% | +43,376+28.9% | 加碼 |
| Janney Montgomery Scott LLC | 147,247 | $185.5 萬 | 0.00% | +106,532+261.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 134,117 | $169.0 萬 | 0.03% | +16,612+14.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 123,387 | $155.5 萬 | 0.01% | −306−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 117,648 | $142.3 萬 | 0.00% | +9,817+9.1% | 加碼 |
| International Assets Investment Management, LLC | 124,233 | $130.2 萬 | 0.10% | +3,500+2.9% | 加碼 |
| UBS Group AG | 92,727 | $116.8 萬 | 0.00% | −43,626−32.0% | 減碼 |
| Samalin Investment Counsel, LLC | 89,632 | $112.9 萬 | 0.39% | +4,663+5.5% | 加碼 |
| Cetera Investment Advisers | 82,810 | $104.3 萬 | 0.00% | +13,993+20.3% | 加碼 |
| NewEdge Wealth, LLC | 86,800 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 73,560 | $92.7 萬 | 0.00% | +58,983+404.6% | 加碼 |
| Wedbush Securities Inc | 71,384 | $89.9 萬 | 0.03% | +50,700+245.1% | 加碼 |
| Stifel Financial Corp | 64,626 | $81.4 萬 | 0.00% | +1,662+2.6% | 加碼 |
| Empire Financial Management Company, LLC | 61,306 | $77.2 萬 | 0.18% | +40,201+190.5% | 加碼 |
| Summit Financial, LLC | 58,091 | $73.2 萬 | 0.01% | −4,710−7.5% | 減碼 |
| Wealth Quarterback LLC | 54,198 | $68.3 萬 | 0.26% | +2,083+4.0% | 加碼 |
| Rockefeller Capital Management L.P. | 51,500 | $64.9 萬 | 0.00% | −7,548−12.8% | 減碼 |
| Kestra Advisory Services, LLC | 47,945 | $60.4 萬 | 0.00% | +1,433+3.1% | 加碼 |
| Stockman Wealth Management, Inc. | 42,609 | $53.7 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 41,602 | $52.4 萬 | 0.00% | +40,399+3,358.2% | 加碼 |
| Blair William & Co | 38,300 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 38,210 | $48.1 萬 | 0.17% | +27+0.1% | 加碼 |
| Bank of America Corp | 33,138 | $41.8 萬 | 0.00% | −3,690−10.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 30,749 | $38.7 萬 | 0.01% | +99+0.3% | 加碼 |
| Wealth Effects LLC | 30,100 | $37.9 萬 | 0.12% | +1,400+4.9% | 加碼 |
| Triumph Capital Management | 29,203 | $36.8 萬 | 0.10% | +454+1.6% | 加碼 |
| Principal Securities, Inc. | 28,970 | $36.5 萬 | 0.01% | −4,353−13.1% | 減碼 |
| Private Advisor Group, LLC | 28,453 | $35.9 萬 | 0.00% | +111+0.4% | 加碼 |
| PMG Family Office LLC | 27,931 | $35.2 萬 | 0.39% | +27,931 | 新進 |
| Envestnet Asset Management Inc | 27,265 | $34.4 萬 | 0.00% | −4,500−14.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,936 | $31.4 萬 | 0.00% | +825+3.4% | 加碼 |
| Jane Street Group, LLC | 22,722 | $28.6 萬 | 0.00% | +22,722 | 新進 |
| Ameriprise Financial Inc | 22,674 | $28.6 萬 | 0.00% | −8,730−27.8% | 減碼 |
| Tradition Wealth Management, LLC | 21,276 | $26.8 萬 | 0.02% | +54+0.3% | 加碼 |
| Westbourne Investments, Inc. | 19,972 | $26.1 萬 | 0.12% | +519+2.7% | 加碼 |
| Abel Hall, LLC | 19,000 | $23.9 萬 | 0.10% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 18,585 | $23.4 萬 | 0.00% | −148−0.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,092 | $19.5 萬 | 0.02% | +1,247+9.0% | 加碼 |
| Kapstone Financial Advisors LLC | 15,370 | $19.4 萬 | 0.09% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 14,333 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 14,223 | $17.9 萬 | 0.01% | +14,223 | 新進 |
| Live Oak Private Wealth LLC | 13,540 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Doheny Asset Management | 12,500 | $15.7 萬 | 0.10% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 12,400 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 11,900 | $15.0 萬 | 0.02% | −2,500−17.4% | 減碼 |
| Mariner, LLC | 11,664 | $14.7 萬 | 0.00% | +11,664 | 新進 |
| Primoris Wealth Advisors, LLC | 10,958 | $13.8 萬 | 0.09% | −1,475−11.9% | 減碼 |
| National Asset Management, Inc. | 10,746 | $13.5 萬 | 0.01% | −273−2.5% | 減碼 |
| Sargent Investment Group, LLC | 10,000 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 7,500 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 6,300 | $7.94 萬 | 0.03% | +6,300 | 新進 |
| Future Financial Wealth Managment LLC | 4,500 | $5.67 萬 | 0.04% | −1,000−18.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,725 | $4.69 萬 | 0.00% | −200−5.1% | 減碼 |
| Advisory Services Network, LLC | 3,421 | $4.31 萬 | 0.00% | +3,421 | 新進 |
| Newbridge Financial Services Group, Inc. | 3,050 | $3.84 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,000 | $3.78 萬 | 0.00% | −5−0.2% | 減碼 |
| Comerica Bank | 2,062 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,940 | $2.44 萬 | 0.01% | +20+1.0% | 加碼 |
| Golden State Wealth Management, LLC | 1,403 | $1.77 萬 | 0.00% | +28+2.0% | 加碼 |
| Hantz Financial Services, Inc. | 1,125 | $1.40 萬 | 0.00% | +1,125 | 新進 |
| US Bancorp | 1,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,000 | $1.26 萬 | 0.00% | +1,000 | 新進 |
| Sunbelt Securities, Inc. | 581 | $7,321 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 507 | $6,389 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 500 | $6,300 | 0.00% | +500 | 新進 |
| Highline Wealth Partners LLC | 500 | $6,300 | 0.00% | +500 | 新進 |
| AdvisorNet Financial, Inc | 309 | $3,891 | 0.00% | +9+3.0% | 加碼 |
| CWM, LLC | 269 | $3,000 | 0.00% | −222−45.2% | 減碼 |
| Allworth Financial LP | 35 | $446 | 0.00% | +1+2.9% | 加碼 |
| Bryn Mawr Trust Co | 18 | $227 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 4 | $54 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −51,992−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,498−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,915−100.0% | 清倉 |
| Sage Capital Management, LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,062−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,473−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1,473−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,377−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |