13FBOX
ABRDN WORLD HEALTHCARE FUND · 13F 机构持仓分析
期权收益计算器 机构排行
A

ABRDN WORLD HEALTHCARE FUND

THW
持有机构数
79
机构合计市值 (Q2 2026)
$7,903.2万
机构合计股数 (Q2 2026)
589.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+49.0万股
32 · 9 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-25.9万股
38 · 14 清仓 · ≈
⚖️ 净额
+23.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7,903.2万
持有机构数
79
新买入
9
加仓
23
减仓
24
清仓
14
持股不变
23
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#60$1,508.9万112.6万股$1,278.5万101.5万股+11.1万股+10.97%加仓
Penserra Capital Management LLC
0.07%0.09%#14$894.0万66.7万股$748.8万64.2万股+2.5万股+3.97%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#55$619.8万46.3万股$540.1万46.3万股-295股-0.06%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#53$415.9万31.0万股$316.9万27.2万股+3.9万股+14.28%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#59$375.6万28.0万股$328.0万28.1万股-743股-0.26%减仓
Janney Montgomery Scott LLC
0.01%0.01%#37$340.2万25.4万股$300.8万25.8万股-3,866股-1.50%减仓
CoreCap 顾问CoreCap Advisors, LLC
0.1%0.1%#11$329.3万24.6万股$299.9万25.7万股-1.1万股-4.40%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#41$311.2万23.2万股$276.5万23.7万股-4,694股-1.98%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%0.01%#32$226.6万16.9万股$192.4万16.5万股+4,234股+2.57%加仓
Significant Wealth Partners LLC
2.14%2.09%#1$198.0万14.8万股$169.4万14.5万股+2,577股+1.78%加仓
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.06%0.11%#16$186.2万13.9万股$158.9万13.4万股+4,602股+3.44%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#48$184.5万13.8万股$93.9万8.0万股+5.7万股+71.13%加仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.02%#22$145.6万10.9万股$00股+10.9万股新买入
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#52$124.1万9.3万股$100.4万8.6万股+6,650股+7.73%加仓
NewEdge财富NewEdge Wealth, LLC
0.01%0.01%#31$116.3万8.7万股$101.3万8.7万股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#66$112.1万8.4万股$100.7万8.6万股-2,681股-3.11%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#56$106.6万8.0万股$82.8万7.1万股+8,568股+12.07%加仓
WEDBUSH SECURITIES INC
0.03%0.03%#21$102.9万7.7万股$90.6万7.8万股-875股-1.13%减仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#45$93.0万6.9万股$82.2万7.0万股-1,027股-1.46%减仓
阿尔法核心资本AlphaCore Capital LLC
0.01%0.02%#29$75.5万5.6万股$64.6万5.5万股+984股+1.78%加仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#47$71.4万5.3万股$60.7万5.2万股+1,260股+2.42%加仓
Wealth Quarterback LLC
0.22%0.26%#4$71.1万5.3万股$66.2万5.7万股-3,679股-6.49%减仓
Samalin Investment Counsel, LLC
0.2%0.27%#5$62.9万4.7万股$76.9万6.6万股-1.9万股-28.84%减仓
顶峰金融Summit Financial, LLC
0.01%0.01%#35$62.4万4.7万股$65.1万5.6万股-9,198股-16.48%减仓
Stockman Wealth Management, Inc.
0.06%0.05%#18$57.1万4.3万股$49.7万4.3万股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#57$55.3万4.1万股$47.3万4.1万股+750股+1.85%加仓
Lionhunter Capital Management, LLC
0.24%#3$53.6万4.0万股$00股+4.0万股新买入
WEALTH EFFECTS LLC
0.14%0.17%#7$53.6万4.0万股$46.8万4.0万股-100股-0.25%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#73$51.1万3.8万股$40.7万3.5万股+3,275股+9.40%加仓
威廉·布莱尔BLAIR WILLIAM & CO/IL
<0.01%<0.01%#51$50.9万3.8万股$44.3万3.8万股00.00%持仓不变
Alteri Wealth LLC
0.14%0.14%#8$49.9万3.7万股$43.6万3.7万股-100股-0.27%减仓
Triumph Capital Management
0.08%0.07%#13$42.3万3.2万股$35.5万3.0万股+1,128股+3.71%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
<0.01%<0.01%#40$41.3万3.1万股$36.0万3.1万股00.00%持仓不变
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
<0.01%#42$39.4万2.9万股$00股+2.9万股新买入
PMG Family Office LLC
0.36%0.36%#2$39.3万2.9万股$32.0万2.7万股+1,851股+6.74%加仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#49$37.5万2.8万股$34.3万2.9万股-1,387股-4.72%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#58$36.7万2.7万股$30.9万2.7万股+852股+3.21%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#70$34.9万2.6万股$31.5万2.7万股-923股-3.42%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#67$34.8万2.6万股$58.5万5.0万股-2.4万股-48.17%减仓
Empire Financial Management Company, LLC
0.13%0.17%#9$32.9万2.5万股$74.3万6.4万股-3.9万股-61.47%减仓
Vanguard Capital Wealth Advisors
0.18%0.22%#6$26.8万2.0万股$23.3万2.0万股00.00%持仓不变
Abel Hall, LLC
0.04%0.05%#20$25.5万1.9万股$22.2万1.9万股00.00%持仓不变
XTX资本XTX Topco Ltd
<0.01%<0.01%#44$25.4万1.9万股$24.1万2.1万股-1,701股-8.24%减仓
Tradition Wealth Management, LLC
0.01%0.02%#28$24.5万1.8万股$22.4万1.9万股-892股-4.65%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#75$22.9万1.7万股$19.3万1.7万股+567股+3.43%加仓
奥本海默公司OPPENHEIMER & CO INC
<0.01%<0.01%#46$22.3万1.7万股$19.5万1.7万股-50股-0.30%减仓
Shaker Financial Services, LLC
0.07%#15$21.5万1.6万股$00股+1.6万股新买入
Kapstone Financial Advisors LLC
0.09%0.09%#12$20.6万1.5万股$17.9万1.5万股00.00%持仓不变
SeaCrest Wealth Management, LLC
0.02%0.02%#24$20.0万1.5万股$16.6万1.4万股+714股+5.02%加仓
景顺Invesco Ltd.
<0.01%<0.01%#76$19.9万1.5万股$16.5万1.4万股+680股+4.80%加仓

🧭 机构资金流板块热力图

净流出 净流入