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。
2026 年第 1 季 13F 持有人
abrdn World Healthcare Fund 在 2026/3/31 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
- 84
- 較 2025 年第 4 季 +3 家
- 持有股數
- 571.2 萬
- 較 2025 年第 4 季 −96.5 萬 (−14.4%)
- 總市值
- $6,668 萬
- 較 2025 年第 4 季 −$1,866 萬 (−21.9%)
- 新進機構
- 16
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,114,379 | $1,300 萬 | 0.00% | −1,679−0.2% | 減碼 |
| Penserra Capital Management LLC | 641,703 | $748.8 萬 | 0.09% | −545,821−46.0% | 減碼 |
| Royal Bank of Canada | 462,836 | $540.1 萬 | 0.00% | +16,093+3.6% | 加碼 |
| LPL Financial LLC | 281,040 | $328.0 萬 | 0.00% | −42,635−13.2% | 減碼 |
| Raymond James Financial Inc | 271,569 | $316.9 萬 | 0.00% | +15,808+6.2% | 加碼 |
| Janney Montgomery Scott LLC | 257,753 | $300.8 萬 | 0.01% | +23,487+10.0% | 加碼 |
| CoreCap Advisors, LLC | 257,026 | $299.9 萬 | 0.10% | +18,615+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 236,935 | $276.5 萬 | 0.00% | +4,200+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 164,841 | $192.4 萬 | 0.01% | +26,794+19.4% | 加碼 |
| Significant Wealth Partners LLC | 145,181 | $169.4 萬 | 2.09% | +145,181 | 新進 |
| International Assets Investment Management, LLC | 133,959 | $158.9 萬 | 0.11% | −290.0% | 減碼 |
| NewEdge Wealth, LLC | 86,800 | $101.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 86,329 | $100.7 萬 | 0.00% | −15,021−14.8% | 減碼 |
| Cetera Investment Advisers | 85,998 | $100.4 萬 | 0.00% | +5,678+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 80,460 | $93.9 萬 | 0.00% | −49,304−38.0% | 減碼 |
| Wedbush Securities Inc | 77,639 | $90.6 萬 | 0.03% | +3,390+4.6% | 加碼 |
| Stifel Financial Corp | 70,985 | $82.8 萬 | 0.00% | +4,729+7.1% | 加碼 |
| GWM Advisors LLC | 70,423 | $82.2 萬 | 0.00% | −3,197−4.3% | 減碼 |
| Samalin Investment Counsel, LLC | 65,936 | $76.9 萬 | 0.27% | −5,788−8.1% | 減碼 |
| Empire Financial Management Company, LLC | 63,694 | $74.3 萬 | 0.17% | +2,265+3.7% | 加碼 |
| Wealth Quarterback LLC | 56,711 | $66.2 萬 | 0.26% | +4,032+7.7% | 加碼 |
| Summit Financial, LLC | 55,797 | $65.1 萬 | 0.01% | −1,304−2.3% | 減碼 |
| AlphaCore Capital LLC | 55,352 | $64.6 萬 | 0.02% | +55,352 | 新進 |
| Kestra Advisory Services, LLC | 52,041 | $60.7 萬 | 0.00% | +2,939+6.0% | 加碼 |
| Millennium Management LLC | 50,171 | $58.5 萬 | 0.00% | +50,171 | 新進 |
| Stockman Wealth Management, Inc. | 42,609 | $49.7 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 40,500 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 40,095 | $46.8 萬 | 0.17% | +9,795+32.3% | 加碼 |
| Blair William & Co | 38,000 | $44.3 萬 | 0.00% | −300−0.8% | 減碼 |
| Alteri Wealth LLC | 37,360 | $43.6 萬 | 0.14% | −75−0.2% | 減碼 |
| Bank of America Corp | 34,834 | $40.7 萬 | 0.00% | +1,595+4.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 30,809 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 30,430 | $35.5 萬 | 0.07% | +2,550+9.1% | 加碼 |
| Private Advisor Group, LLC | 29,375 | $34.3 萬 | 0.00% | +374+1.3% | 加碼 |
| PMG Family Office LLC | 27,444 | $32.0 萬 | 0.36% | +3,690+15.5% | 加碼 |
| Ameriprise Financial Inc | 26,962 | $31.5 萬 | 0.00% | +1,221+4.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,509 | $30.9 萬 | 0.00% | +1,561+6.3% | 加碼 |
| XTX Topco Ltd | 20,643 | $24.1 萬 | 0.00% | +20,643 | 新進 |
| Vanguard Capital Wealth Advisors | 20,000 | $23.3 萬 | 0.22% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 19,163 | $22.4 萬 | 0.02% | −2,147−10.1% | 減碼 |
| Abel Hall, LLC | 19,000 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 18,396 | $21.4 萬 | 0.00% | +18,396 | 新進 |
| Concurrent Investment Advisors, LLC | 18,329 | $21.4 萬 | 0.00% | +18,329 | 新進 |
| Oppenheimer & Co Inc | 16,670 | $19.5 萬 | 0.00% | −1,961−10.5% | 減碼 |
| Jane Street Group, LLC | 16,533 | $19.3 萬 | 0.00% | −19,569−54.2% | 減碼 |
| Kapstone Financial Advisors LLC | 15,370 | $17.9 萬 | 0.09% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 14,333 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 14,223 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 14,212 | $16.6 萬 | 0.02% | −613−4.1% | 減碼 |
| Invesco Ltd. | 14,160 | $16.5 萬 | 0.00% | +14,160 | 新進 |
| Kingswood Wealth Advisors, LLC | 13,609 | $15.9 萬 | 0.01% | −948−6.5% | 減碼 |
| Live Oak Private Wealth LLC | 13,540 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Doheny Asset Management | 12,500 | $14.6 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,470 | $14.6 萬 | 0.00% | −700−5.3% | 減碼 |
| NWF Advisory Services Inc. | 12,400 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 11,900 | $13.9 萬 | 0.03% | +11,900 | 新進 |
| Flagship Harbor Advisors, LLC | 11,736 | $13.7 萬 | 0.01% | −2,015−14.7% | 減碼 |
| Ameriflex Group, Inc. | 10,850 | $12.7 萬 | 0.06% | +6,700+161.4% | 加碼 |
| National Asset Management, Inc. | 10,739 | $12.1 萬 | 0.01% | +10,739 | 新進 |
| Sargent Investment Group, LLC | 10,000 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 7,500 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Osbon Capital Management LLC | 7,046 | $8.22 萬 | 0.07% | +7,046 | 新進 |
| The PNC Financial Services Group, Inc. | 3,716 | $4.34 萬 | 0.00% | +391+11.8% | 加碼 |
| Advisory Services Network, LLC | 3,421 | $3.99 萬 | 0.00% | +3,421 | 新進 |
| IFP Advisors, Inc | 3,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,062 | $2.41 萬 | 0.00% | +2,062 | 新進 |
| Assetmark, Inc | 1,589 | $1.85 萬 | 0.00% | +1,074+208.5% | 加碼 |
| Costello Asset Management, INC | 1,520 | $1.77 萬 | 0.01% | +27+1.8% | 加碼 |
| Curio Wealth, LLC | 1,473 | $1.72 萬 | 0.01% | +1,473 | 新進 |
| Golden State Wealth Management, LLC | 1,403 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,384 | $1.62 萬 | 0.00% | −38,219−96.5% | 減碼 |
| Hantz Financial Services, Inc. | 1,125 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,000 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| CDKV Holdings LLC | 650 | $7,586 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 581 | $6,780 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 537 | $6,267 | 0.00% | +537 | 新進 |
| MAI Capital Management | 507 | $5,917 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 495 | $5,778 | 0.00% | +495 | 新進 |
| Highline Wealth Partners LLC | 400 | $4,668 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 326 | $3,809 | 0.00% | +12+3.8% | 加碼 |
| CWM, LLC | 269 | $3,139 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 151 | $1,717 | 0.00% | +151 | 新進 |
| Allworth Financial LP | 37 | $437 | 0.00% | +1+2.8% | 加碼 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −321,221−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −151,724−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −107,669−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −41,032−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −30,852−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −29,232−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −19,660−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,335−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,256−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,546−100.0% | 清倉 |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,973−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Motiv8 Investments LLC | – | – | – | – | 本季未申報 |