THQ - Abrdn Healthcare Opportunities Fund Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Abrdn Healthcare Opportunities Fund
US ˙ NYSE ˙ US8791051043

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.

THQ / Abrdn Healthcare Opportunities Fund Institutional Ownership
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.

THQ / Abrdn Healthcare Opportunities Fund Historical Put/Call Ratio
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
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