Mga Batayang Estadistika
| Pemilik Institusional | 81 total, 81 long only, 0 short only, 0 long/short - change of -2.41% MRQ |
| Alokasi Portofolio Rata-rata | 0.0554 % - change of -15.22% MRQ |
| Saham Institusional (Jangka Panjang) | 7,037,902 (ex 13D/G) - change of 0.43MM shares 6.50% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 57,777 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Abrdn World Healthcare Fund (US:THW) memiliki 81 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 7,037,902 saham. Pemegang saham terbesar meliputi Penserra Capital Management LLC, YYY - Amplify High Income ETF, Morgan Stanley, Royal Bank Of Canada, Cornerstone Advisors, LLC, LPL Financial LLC, CoreCap Advisors, LLC, Commonwealth Equity Services, Llc, Cornerstone Strategic Value Fund Inc, and Raymond James Financial Inc .
Struktur kepemilikan institusional Abrdn World Healthcare Fund (NYSE:THW) 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 12.01 / share. Previously, on September 9, 2024, the share price was 13.10 / share. This represents a decline of 8.32% 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 
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 12,400 | 143 | ||||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 1,473 | 147,200.00 | 15 | -31.82 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 52,115 | -4.84 | 535 | -15.37 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 3,050 | 31 | ||||||
| 2025-05-15 | 13F | Parvin Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 935,718 | 2.92 | 9,600 | -8.41 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 86,800 | 0.00 | 925 | -7.50 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 300 | 3.45 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 21,222 | 30.82 | 218 | 16.04 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3,925 | 0.00 | 40 | -11.11 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 30,650 | -1.80 | 314 | -12.53 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 120,733 | 20.34 | 1,239 | 7.09 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 38,183 | 0.26 | 392 | -10.93 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 40,715 | 0.08 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 581 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Doheny Asset Management /ca | 12,500 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 31,765 | 19.35 | 326 | 6.21 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 59,048 | -0.67 | 606 | -11.68 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 467,446 | -0.98 | 4,796 | -11.89 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,473 | 3.37 | 15 | -6.25 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 38,300 | 0.00 | 393 | -11.11 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 62,964 | 28.06 | 646 | 14.13 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 14,915 | 0 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 68,817 | 14.66 | 706 | 2.17 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 233,025 | -8.37 | 2,391 | -18.49 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 28,700 | 2.50 | 294 | -8.70 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 123,693 | -31.08 | 1,269 | -38.67 | ||||
| 2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 194,767 | 101.86 | 1,998 | 79.68 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 62,801 | 644 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 36,828 | -7.65 | 378 | -17.86 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,375 | 3.38 | 14 | -6.67 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 31,404 | 23.07 | 322 | 9.52 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 14,400 | -8.86 | 148 | -19.23 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 21,105 | 1.04 | 217 | -10.00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 500 | 0.00 | 5 | 0.00 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 229,255 | -2.98 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 19,000 | 195 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 34 | 47.83 | 0 | |||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 8,062 | 83 | ||||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 1,067,205 | 3.04 | 11 | -9.09 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 4 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 33,323 | 33.99 | 342 | 24.91 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,000 | 0.00 | 10 | -9.09 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 18,733 | -12.59 | 192 | -22.27 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 312,516 | 121.33 | 3,206 | 96.93 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 1,920 | 1.16 | 20 | -9.52 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,000 | 0.00 | 10 | -9.09 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 20,684 | 42.07 | 0 | |||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 14,333 | 147 | ||||||
| 2025-08-28 | NP | YYY - Amplify High Income ETF | 1,056,335 | 1.99 | 10,838 | -9.25 | ||||
| 2025-08-22 | NP | Cornerstone Total Return Fund Inc | 117,749 | 163.36 | 1,208 | 134.56 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 14,577 | -3.32 | 150 | -13.87 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 18 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 2,062 | 0.00 | 21 | -8.70 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3,005 | -57.07 | 31 | -62.50 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 150,016 | -4.72 | 1,539 | -15.21 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 46,512 | 4.45 | 477 | -7.02 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 5,500 | 0.00 | 56 | -11.11 | ||||
| 2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 13,540 | 0.00 | 139 | -11.54 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 107,831 | 4.59 | 1,106 | -6.90 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 13,845 | 7.23 | 142 | -4.05 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 12,433 | -36.75 | 128 | -43.81 | ||||
| 2025-05-01 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 491 | 10.59 | 0 | |||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 10,000 | 0.00 | 107 | -7.83 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 117,505 | 7.53 | 1,206 | -4.29 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 136,353 | -16.63 | 1,399 | -25.84 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 28,749 | 10.33 | 295 | -2.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 507 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,203 | -85.57 | 12 | -87.50 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 1,377 | 14 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 28,342 | -4.71 | 291 | -15.20 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Almitas Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 51,992 | 533 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 24,111 | -73.57 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 15,498 | 159 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 84,969 | 12.23 | 872 | -0.11 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 19,453 | 2.26 | 200 | -9.13 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 304,571 | 3.20 | 3,125 | -8.17 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 11,019 | -20.90 | 113 | -27.10 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Kapstone Financial Advisors LLC | 15,370 | -6.28 | 158 | -16.93 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 12,100 | 0.00 | 124 | -10.79 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 42,609 | 0.00 | 437 | -11.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 7,500 | 0.00 | 77 | -11.63 |
