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 4 季 13F 持有人
abrdn World Healthcare Fund 在 2025/12/31 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
- 84
- 較 2025 年第 3 季 +6 家
- 持有股數
- 668.0 萬
- 較 2025 年第 3 季 +25.0 萬 (+3.9%)
- 總市值
- $8,539 萬
- 較 2025 年第 3 季 +$472.6 萬 (+5.9%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 17 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,187,524 | $1,518 萬 | 0.18% | +81,346+7.4% | 加碼 |
| Morgan Stanley | 1,116,058 | $1,426 萬 | 0.00% | +101,339+10.0% | 加碼 |
| Royal Bank of Canada | 446,743 | $571.0 萬 | 0.00% | +4,138+0.9% | 加碼 |
| LPL Financial LLC | 323,675 | $413.7 萬 | 0.00% | +5,334+1.7% | 加碼 |
| Cornerstone Advisors, LLC | 321,221 | $410.5 萬 | 0.14% | −344,201−51.7% | 減碼 |
| Raymond James Financial Inc | 255,761 | $326.9 萬 | 0.00% | +62,369+32.3% | 加碼 |
| CoreCap Advisors, LLC | 238,411 | $304.7 萬 | 0.11% | +751+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 234,266 | $299.4 萬 | 0.01% | +87,019+59.1% | 加碼 |
| Commonwealth Equity Services, LLC | 232,735 | $297.4 萬 | 0.00% | +4,120+1.8% | 加碼 |
| Readystate Asset Management LP | 151,724 | $193.9 萬 | 0.09% | +151,724 | 新進 |
| Steward Partners Investment Advisory, LLC | 138,047 | $176.4 萬 | 0.01% | +14,660+11.9% | 加碼 |
| International Assets Investment Management, LLC | 133,988 | $171.2 萬 | 0.12% | +9,755+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 129,764 | $165.8 萬 | 0.00% | +12,116+10.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 107,669 | $137.6 萬 | 0.03% | −26,448−19.7% | 減碼 |
| UBS Group AG | 101,350 | $129.5 萬 | 0.00% | +8,623+9.3% | 加碼 |
| NewEdge Wealth, LLC | 86,800 | $110.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 80,320 | $102.6 萬 | 0.00% | −2,490−3.0% | 減碼 |
| Wedbush Securities Inc | 74,249 | $94.9 萬 | 0.03% | +2,865+4.0% | 加碼 |
| GWM Advisors LLC | 73,620 | $94.1 萬 | 0.00% | +60+0.1% | 加碼 |
| Samalin Investment Counsel, LLC | 71,724 | $91.7 萬 | 0.33% | −17,908−20.0% | 減碼 |
| Stifel Financial Corp | 66,256 | $84.7 萬 | 0.00% | +1,630+2.5% | 加碼 |
| Empire Financial Management Company, LLC | 61,429 | $78.5 萬 | 0.17% | +123+0.2% | 加碼 |
| Summit Financial, LLC | 57,101 | $73.6 萬 | 0.01% | −990−1.7% | 減碼 |
| Wealth Quarterback LLC | 52,679 | $67.3 萬 | 0.24% | −1,519−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 49,102 | $62.8 萬 | 0.00% | +1,157+2.4% | 加碼 |
| Stockman Wealth Management, Inc. | 42,609 | $54.5 萬 | 0.06% | 00.0% | 不變 |
| TrueMark Investments, LLC | 41,032 | $52.4 萬 | 0.10% | +41,032 | 新進 |
| Rockefeller Capital Management L.P. | 40,500 | $51.8 萬 | 0.00% | −11,000−21.4% | 減碼 |
| Wells Fargo & Company | 39,603 | $50.6 萬 | 0.00% | −1,999−4.8% | 減碼 |
| Blair William & Co | 38,300 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 37,435 | $47.8 萬 | 0.16% | −775−2.0% | 減碼 |
| Jane Street Group, LLC | 36,102 | $46.1 萬 | 0.00% | +13,380+58.9% | 加碼 |
| Bank of America Corp | 33,239 | $42.5 萬 | 0.00% | +101+0.3% | 加碼 |
| Principal Securities, Inc. | 30,852 | $39.4 萬 | 0.01% | +1,882+6.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 30,809 | $39.4 萬 | 0.00% | +60+0.2% | 加碼 |
| Wealth Effects LLC | 30,300 | $38.7 萬 | 0.12% | +200+0.7% | 加碼 |
| Envestnet Asset Management Inc | 29,232 | $37.4 萬 | 0.00% | +1,967+7.2% | 加碼 |
| Private Advisor Group, LLC | 29,001 | $37.1 萬 | 0.00% | +548+1.9% | 加碼 |
| Triumph Capital Management | 27,880 | $35.6 萬 | 0.08% | −1,323−4.5% | 減碼 |
| Ameriprise Financial Inc | 25,741 | $32.9 萬 | 0.00% | +3,067+13.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,948 | $31.9 萬 | 0.00% | +120.0% | 加碼 |
| PMG Family Office LLC | 23,754 | $30.4 萬 | 0.35% | −4,177−15.0% | 減碼 |
| Tradition Wealth Management, LLC | 21,310 | $27.2 萬 | 0.02% | +34+0.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 20,000 | $25.6 萬 | 0.20% | +20,000 | 新進 |
| Kovack Advisors, Inc. | 19,660 | $25.1 萬 | 0.01% | +19,660 | 新進 |
| Abel Hall, LLC | 19,000 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 18,631 | $23.8 萬 | 0.00% | +46+0.2% | 加碼 |
| Kapstone Financial Advisors LLC | 15,370 | $19.6 萬 | 0.10% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 14,825 | $19.2 萬 | 0.02% | −267−1.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 14,557 | $18.6 萬 | 0.01% | +14,557 | 新進 |
| Institute for Wealth Management, LLC. | 14,333 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 14,223 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 13,751 | $17.6 萬 | 0.01% | +13,751 | 新進 |
| Live Oak Private Wealth LLC | 13,540 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 13,335 | $17.0 萬 | 0.00% | +13,335 | 新進 |
| HighTower Advisors, LLC | 13,170 | $16.8 萬 | 0.00% | +13,170 | 新進 |
| Doheny Asset Management | 12,500 | $16.0 萬 | 0.10% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 12,400 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,256 | $15.7 萬 | 0.00% | +12,256 | 新進 |
| Mariner, LLC | 11,546 | $14.8 萬 | 0.00% | −118−1.0% | 減碼 |
| Primoris Wealth Advisors, LLC | 10,973 | $14.0 萬 | 0.08% | +15+0.1% | 加碼 |
| Sargent Investment Group, LLC | 10,000 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 7,500 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 4,150 | $5.30 萬 | 0.03% | −2,150−34.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,325 | $4.25 萬 | 0.00% | −400−10.7% | 減碼 |
| IFP Advisors, Inc | 3,000 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,062 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,493 | $1.91 萬 | 0.01% | −447−23.0% | 減碼 |
| Golden State Wealth Management, LLC | 1,403 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,125 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,000 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,000 | $1.28 萬 | 0.00% | +1,000 | 新進 |
| CDKV Holdings LLC | 650 | $8,307 | 0.01% | +650 | 新進 |
| Sunbelt Securities, Inc. | 581 | $7,425 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 515 | $6,582 | 0.00% | +515 | 新進 |
| MAI Capital Management | 507 | $6,480 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 400 | $5,112 | 0.00% | −100−20.0% | 減碼 |
| AdvisorNet Financial, Inc | 314 | $4,018 | 0.00% | +5+1.6% | 加碼 |
| CWM, LLC | 269 | $3,000 | 0.00% | 00.0% | 不變 |
| Motiv8 Investments LLC | 118 | $2,000 | 0.00% | +118 | 新進 |
| Allworth Financial LP | 36 | $461 | 0.00% | +1+2.9% | 加碼 |
| Bryn Mawr Trust Co | 18 | $230 | 0.00% | 00.0% | 不變 |
| Westbourne Investments, Inc. | 0 | $0 | 0.00% | −19,972−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,746−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,421−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |