Grundlæggende statistik
Institutionelle ejere | 122 total, 122 long only, 0 short only, 0 long/short - change of 4,27% MRQ |
Gennemsnitlig porteføljeallokering | 0.1076 % - change of -17,85% MRQ |
Institutionelle aktier (lange) | 12.948.699 (ex 13D/G) - change of -0,17MM shares -1,30% MRQ |
Institutionel værdi (lang) | $ 177.407 USD ($1000) |
Institutionelt ejerskab og aktionærer
Abrdn Healthcare Investors (US:HQH) har 122 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,948,699 aktier. Største aktionærer omfatter Morgan Stanley, Raymond James Financial Inc, Penserra Capital Management LLC, YYY - Amplify High Income ETF, Royal Bank Of Canada, LPL Financial LLC, Advisors Asset Management, Inc., Ameriprise Financial Inc, Needham Investment Management Llc, and WNY Asset Management, LLC .
Abrdn Healthcare Investors (NYSE:HQH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 5, 2025 is 16,94 / share. Previously, on September 9, 2024, the share price was 18,55 / share. This represents a decline of 8,68% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
---|---|---|---|---|---|---|---|---|
2024-11-18 | Saba Capital Management, L.P. | 2,685,452 | 2,527,399 | -5.89 | 4.99 | -5.85 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Sunbelt Securities, Inc. | 3.086 | 0,00 | 50 | -2,00 | ||||
2025-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
2025-07-03 | 13F | Sage Capital Advisors,llc | 21.900 | -5,46 | 339 | -9,84 | ||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 26.097 | 6,12 | 404 | 1,25 | ||||
2025-08-04 | 13F | WNY Asset Management, LLC | 199.926 | 9,55 | 3.097 | 4,49 | ||||
2025-04-29 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 98.681 | 1.603 | ||||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 1.880 | 0,00 | 29 | -3,33 | ||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 63.862 | 35,11 | 989 | 28,94 | ||||
2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 700 | 69.900,00 | 11 | |||||
2025-08-14 | 13F | Saba Capital Management, L.P. | 164.102 | -86,34 | 2.542 | -86,98 | ||||
2025-06-26 | NP | Templeton Global Income Fund | 19.940 | -40,63 | 324 | -46,96 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 46.321 | -1,24 | 718 | -5,78 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 13.809 | -41,60 | 214 | -44,53 | ||||
2025-05-30 | NP | Rivernorth Opportunities Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-25 | 13F | Cwm, Llc | 310 | 0,00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 32 | 0 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 156.361 | 0,49 | 2 | 0,00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 17.592 | 272 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 10.832 | 90,24 | 168 | 81,52 | ||||
2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 152.297 | 0,00 | 2.318 | -11,53 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 395 | 0,00 | 6 | 0,00 | ||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 107.573 | 0,00 | 2 | 0,00 | ||||
2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 11.204 | 174 | ||||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 15.825 | -3,18 | 245 | -7,55 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 505.285 | -4,63 | 7.827 | -9,03 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 1 | 0,00 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 12.518 | 194 | ||||||
2025-07-18 | 13F | Trust Co Of Vermont | 300 | 5 | ||||||
2025-08-14 | 13F | Matrix Private Capital Group Llc | 47.446 | -13,58 | 735 | -20,56 | ||||
2025-07-29 | 13F | Uhlmann Price Securities, Llc | 23.272 | -5,91 | 360 | -10,22 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 16.645 | 2,39 | 258 | -2,65 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 5.416 | 13,93 | 84 | 7,79 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 887 | 14 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 190.697 | -11,44 | 2.954 | -15,56 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 584 | 9 | ||||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 11.913 | -13,33 | 185 | -17,49 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2.024 | 0,00 | 31 | -3,12 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 28.687 | 9,29 | 444 | 4,23 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 47.087 | -12,21 | 729 | -16,30 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6.175 | 96 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 23.230 | -7,90 | 360 | -12,22 | ||||
2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 107.573 | 0,00 | 1.666 | -4,58 | ||||
2025-08-14 | 13F | Clough Capital Partners L P | 20.043 | 0 | ||||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Needham Investment Management Llc | 283.178 | 7,07 | 4.386 | 2,12 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 4.397 | 0,00 | 68 | -4,23 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 5.869 | 7,04 | 91 | 1,12 | ||||
2025-08-07 | 13F | Allworth Financial LP | 9.179 | 53.894,12 | 142 | |||||
2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 203 | -11,35 | 3 | 0,00 | ||||
2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 103.537 | 65,94 | 1.604 | 58,24 | ||||
2025-08-05 | 13F | Key FInancial Inc | 1.132 | 6,99 | 18 | 0,00 | ||||
2025-07-23 | 13F | Abel Hall, LLC | 33.000 | 511 | ||||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2.168 | 34 | ||||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1.656 | 3,50 | 26 | 0,00 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 347.070 | 7,59 | 5.372 | 2,52 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 13 | 0,00 | 0 | |||||
2025-08-11 | 13F | Elequin Capital Lp | 23.692 | 367 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 18.004 | 7,41 | 279 | 2,21 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 34.236 | -1,30 | 530 | -5,86 | ||||
2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | AlphaCore Capital LLC | 43.352 | 72,44 | 672 | 64,46 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 4 | 0,00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 24 | 20,00 | 0 | |||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 19.442 | 301 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 78.077 | -7,00 | 1 | 0,00 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 22.667 | -0,00 | 351 | -4,62 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 24 | 0,00 | 0 | |||||
2025-08-06 | 13F | Penserra Capital Management LLC | 1.039.237 | 3,05 | 16 | 0,00 | ||||
2025-08-28 | NP | YYY - Amplify High Income ETF | 1.028.647 | 2,00 | 15.934 | -2,72 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 156.766 | 9,63 | 2.428 | 4,57 | ||||
2025-08-04 | 13F | Spire Wealth Management | 535 | 0,00 | 8 | 0,00 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 3.439 | -7,88 | 53 | -11,67 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 351.359 | 32,87 | 5.443 | 26,73 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1.299.644 | 9,25 | 20.131 | 4,20 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 21.868 | -9,33 | 0 | |||||
2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Costello Asset Management, INC | 2.554 | 2,98 | 40 | -2,50 | ||||
2025-07-28 | 13F | Nexus Investment Management ULC | 3.940 | 0,00 | 61 | -33,70 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 47.137 | 0,75 | 730 | -3,82 | ||||
2025-08-14 | 13F | Comerica Bank | 9.072 | 20,40 | 141 | 14,75 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 2.674 | 0,00 | 41 | -4,65 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 31.333 | -4,34 | 485 | -8,66 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 143.932 | -20,67 | 2.230 | -24,34 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 44.130 | 2,07 | 684 | -2,71 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 12.099 | 0,00 | 187 | -4,59 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 104.809 | 20,29 | 1.623 | 14,70 | ||||
2025-05-15 | 13F | Rivernorth Capital Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-04-29 | 13F | Absolute Investment Advisers Llc | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10.007 | 155 | ||||||
2025-05-19 | 13F | Smith Asset Management Co., LLC | 120.719 | -1,92 | 1.961 | -0,76 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 3.697 | 57 | ||||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 2.893 | 9.232,26 | 45 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 125.773 | -2,72 | 1.948 | -7,19 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 70.400 | -37,10 | 1.090 | -40,01 | ||||
2025-08-14 | 13F | UBS Group AG | 113.147 | -15,81 | 1.753 | -19,71 | ||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 87.850 | 9,75 | 1.361 | 4,70 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 968 | 0,00 | 15 | -6,67 | ||||
2025-08-13 | 13F | Invesco Ltd. | 74.168 | 59,84 | 1.149 | 52,46 | ||||
2025-06-26 | NP | Voya Prime Rate Trust | 837 | -85,91 | 14 | -87,85 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 11.690 | -28,39 | 181 | -31,70 | ||||
2025-07-09 | 13F | Triumph Capital Management | 44.999 | -21,49 | 697 | -25,05 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3 | 0,00 | 0 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 14.276 | 8,75 | 221 | 3,76 | ||||
2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 121 | -31,25 | 2 | -50,00 | ||||
2025-07-08 | 13F | Ransom Advisory, Ltd | 1.082 | 0,00 | 17 | -5,88 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 481 | 7 | ||||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 773 | 205,53 | 12 | 175,00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 353 | -3,02 | 5 | 0,00 | ||||
2025-03-10 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 18.872 | 292 | ||||||
2025-08-07 | 13F | Readystate Asset Management Lp | 73.834 | 132,07 | 1.144 | 121,51 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 78.836 | -5,90 | 1 | 0,00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 50.523 | -3,08 | 783 | -7,57 | ||||
2025-07-18 | 13F | Founders Capital Management | 1.000 | 0,00 | 15 | -6,25 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 38.308 | 0,00 | 593 | -4,66 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
2025-05-08 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 12.140 | 3,48 | 188 | -1,05 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5.000 | 0,00 | 77 | -4,94 | ||||
2025-05-15 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F/A | StoneX Group Inc. | 11.733 | -36,60 | 182 | -42,22 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 32.917 | 13,39 | 510 | 8,07 | ||||
2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3.449 | 6,38 | 53 | 1,92 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 380 | 0,00 | 6 | -16,67 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 27.020 | -15,56 | 419 | -19,46 | ||||
2025-08-05 | 13F | Sage Capital Management, LLC | 75.934 | -1,33 | 1.176 | -5,84 | ||||
2025-08-12 | 13F | LPL Financial LLC | 393.067 | 12,00 | 6.089 | 6,83 | ||||
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 | 62.403 | -26,54 | 950 | -35,04 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 71.414 | 387,60 | 1.106 | 366,67 | ||||
2025-08-08 | 13F | City Of London Investment Management Co Ltd | 62.415 | 0,00 | 967 | -4,64 | ||||
2025-08-15 | 13F | Morgan Stanley | 3.786.392 | 12,12 | 58.651 | 6,94 | ||||
2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3.271 | -43,32 | 51 | -46,24 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 1.350 | 0,00 | 21 | -4,76 | ||||
2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 |