Mga Batayang Estadistika
Pemilik Institusional | 102 total, 102 long only, 0 short only, 0 long/short - change of 4.04% MRQ |
Alokasi Portofolio Rata-rata | 0.1039 % - change of -34.78% MRQ |
Saham Institusional (Jangka Panjang) | 9,445,753 (ex 13D/G) - change of -0.13MM shares -1.38% MRQ |
Nilai Institusional (Jangka Panjang) | $ 147,789 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Abrdn Healthcare Opportunities Fund (US:THQ) memiliki 102 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,445,753 saham. Pemegang saham terbesar meliputi Morgan Stanley, Raymond James Financial Inc, Royal Bank Of Canada, Penserra Capital Management LLC, YYY - Amplify High Income ETF, Heron Bay Capital Management, LPL Financial LLC, UBS Group AG, Steward Partners Investment Advisory, Llc, and Ameriprise Financial Inc .
Struktur kepemilikan institusional Abrdn Healthcare Opportunities Fund (NYSE:THQ) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 17.20 / share. Previously, on September 9, 2024, the share price was 21.61 / share. This represents a decline of 20.41% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | Gables Capital Management Inc. | 1,745 | 0.00 | 32 | -11.11 | ||||
2025-05-01 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 15,091 | 311 | ||||||
2025-08-04 | 13F | WNY Asset Management, LLC | 41,233 | 6.72 | 758 | -4.89 | ||||
2025-05-15 | 13F | Almitas Capital LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 13,982 | -5.73 | 257 | -16.01 | ||||
2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 8,228 | 255 | ||||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 12,000 | 0.00 | 221 | -10.93 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 31,384 | 0.99 | 577 | -9.98 | ||||
2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 16,896 | 0.00 | 311 | -10.92 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 4,000 | 0.00 | 74 | -10.98 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,001 | 49,950.00 | 18 | |||||
2025-08-13 | 13F | Cerity Partners LLC | 22,009 | -8.87 | 405 | -18.88 | ||||
2025-07-18 | 13F | Truist Financial Corp | 10,249 | -6.03 | 188 | -16.44 | ||||
2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 52,845 | 0.00 | 972 | -10.92 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 36,829 | -0.04 | 677 | -10.92 | ||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 80,906 | -2.49 | 1,488 | -13.14 | ||||
2025-08-14 | 13F | Df Dent & Co Inc | 0 | -100.00 | 0 | |||||
2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 21,871 | 6.36 | 402 | -5.19 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 10,930 | 0.00 | 201 | -10.67 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 2,500 | 0.00 | 46 | -11.76 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 7 | 0 | ||||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 37,609 | 4.67 | 692 | -6.61 | ||||
2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 45,400 | 835 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 53,734 | 355.18 | 988 | 306.58 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 31,635 | -1.42 | 1 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3,116 | 0.74 | 57 | -9.52 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 21,191 | -3.95 | 0 | |||||
2025-07-18 | 13F | PFG Investments, LLC | 19,685 | 3.79 | 362 | -7.42 | ||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 52,845 | 0.00 | 1 | -100.00 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,110 | 0.00 | 20 | -9.09 | ||||
2025-07-08 | 13F | Next Level Private LLC | 30,886 | -2.32 | 568 | -13.04 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1,836 | -20.31 | 0 | |||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 126,969 | 3.75 | 2,335 | -7.60 | ||||
2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 142,677 | -11.97 | 2,624 | -21.58 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 71,941 | -0.54 | 1,323 | -11.39 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 114 | 0.00 | 2 | 0.00 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 16,800 | 0.00 | 309 | -10.98 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 500 | 9 | ||||||
2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 25,254 | 1.02 | 464 | -9.90 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 254,515 | 0.50 | 4,681 | -10.46 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 381 | 0.00 | 7 | 0.00 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 81 | 0.00 | 1 | 0.00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 2,400 | 44 | ||||||
2025-04-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 15,189 | 279 | ||||||
2025-08-14 | 13F | Ameriprise Financial Inc | 219,731 | 5.90 | 4,041 | -5.65 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 806 | 15 | ||||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 10,000 | 184 | ||||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Elequin Capital Lp | 5,016 | 92 | ||||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 10,845 | -6.06 | 199 | -16.39 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 11 | 0.00 | 0 | |||||
2025-08-06 | 13F | Penserra Capital Management LLC | 954,956 | 3.04 | 18 | -10.53 | ||||
2025-08-12 | 13F | Heron Bay Capital Management | 456,560 | 0.39 | 8,396 | -10.55 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 12,000 | -0.41 | 221 | -3.08 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 200 | 4 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 158,882 | 3.77 | 3 | -33.33 | ||||
2025-05-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | YYY - Amplify High Income ETF | 945,226 | 1.99 | 17,383 | -9.12 | ||||
2025-05-01 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 10,031 | 164 | ||||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 28,519 | -3.66 | 524 | -14.10 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 408 | 0.00 | 8 | -12.50 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 590 | -84.92 | 11 | -87.50 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1,225,764 | -4.45 | 22,542 | -14.86 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 88,412 | 4.28 | 2 | 0.00 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 450 | 800.00 | 8 | |||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 2,000 | 0.00 | 37 | -12.20 | ||||
2025-07-24 | 13F | Costello Asset Management, INC | 2,191 | 2.24 | 40 | -9.09 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 1,703 | -25.41 | 31 | -34.04 | ||||
2025-08-14 | 13F | Comerica Bank | 8,631 | -7.99 | 159 | -18.13 | ||||
2025-05-05 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
2025-04-29 | 13F | Calamos Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | First Trust Advisors Lp | 123,552 | -9.15 | 2,272 | -19.03 | ||||
2025-05-06 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,509 | -39.86 | 28 | -47.06 | ||||
2025-05-09 | 13F | Shaker Financial Services, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 37,484 | 16.18 | 689 | 3.61 | ||||
2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-31 | 13F | Optimum Investment Advisors | 1,000 | 0.00 | 18 | -10.00 | ||||
2025-08-07 | 13F | Commerce Bank | 17,127 | 0.00 | 315 | -11.05 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 1,069,086 | 2.44 | 19,661 | -8.73 | ||||
2025-07-17 | 13F | Greenleaf Trust | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20,164 | 10.22 | 371 | -1.07 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,300 | 24 | ||||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 25,762 | 3.78 | 474 | -7.62 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Prospera Financial Services Inc | 27,822 | -1.42 | 512 | -12.20 | ||||
2025-08-13 | 13F | Invesco Ltd. | 14,943 | -35.55 | 275 | -42.68 | ||||
2025-08-14 | 13F | UBS Group AG | 291,552 | -16.88 | 5,362 | -25.94 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 65,223 | 2.58 | 1,199 | -8.61 | ||||
2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,894 | 0.00 | 1,353 | -13.11 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 13,000 | 0.00 | 239 | -10.82 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 13,604 | 8.50 | 250 | -3.10 | ||||
2025-07-09 | 13F | Triumph Capital Management | 22,893 | 13.39 | 421 | 1.20 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 7 | 0.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 1,439,079 | -1.99 | 26,465 | -12.67 | ||||
2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 1,104 | 0.00 | 20 | -9.09 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 13,564 | 0.00 | 249 | -10.75 | ||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 48,870 | 8.69 | 899 | -3.23 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 40,336 | -0.22 | 742 | -11.15 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 18,518 | 0.00 | 341 | -10.99 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 31,729 | 25.81 | 583 | 12.12 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 80,412 | -3.74 | 1,479 | -14.27 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 46,443 | 170.05 | 854 | 141.24 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 48,118 | -31.08 | 1 | -100.00 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | National Asset Management, Inc. | 25,826 | -8.46 | 475 | -11.73 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 5,156 | 0.00 | 95 | -3.09 | ||||
2025-07-25 | 13F | Cwm, Llc | 56,397 | 47.75 | 1 | |||||
2025-04-22 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 294,434 | -12.84 | 5,415 | -22.35 | ||||
2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 42,905 | -1.25 | 789 | -11.94 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,333 | -28.53 | 25 | -36.84 | ||||
2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 22,094 | 406 | ||||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 200 | 0 | ||||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 701 | 45.74 | 13 | 33.33 |