HQL abrdn Life Sciences Investors Shares of Beneficial Interest
HQL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
HQL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 21 Mei 2026 | $0,5600 |
| 20 Feb. 2026 | $0,5600 |
| 21 Nov. 2025 | $0,5000 |
| 22 Agu 2025 | $0,4200 |
| 22 Mei 2025 | $0,4300 |
| 21 Feb. 2025 | $0,4700 |
| 21 Nov. 2024 | $0,5000 |
| 23 Agu 2024 | $0,4900 |
| 22 Mei 2024 | $0,4800 |
| 21 Feb. 2024 | $0,3900 |
| 21 Nov. 2023 | $0,3000 |
| 24 Agu 2023 | $0,3200 |
| 24 Mei 2023 | $0,3200 |
| 24 Feb. 2023 | $0,3300 |
| 23 Nov. 2022 | $0,3100 |
| 25 Agu 2022 | $0,3100 |
| 26 Mei 2022 | $0,3500 |
| 24 Feb. 2022 | $0,3900 |
| 23 Nov. 2021 | $0,4200 |
| 26 Agu 2021 | $0,4300 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 87 pengaju · $100.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (-9 vs Kuartal sebelumnya) | 10 (+7 vs Kuartal sebelumnya) | 44 (+6 vs Kuartal sebelumnya) | 15 (-1 vs Kuartal sebelumnya) | -316K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $15.833.393 | 791.274 | 15,80% | Saham |
| LPL Financial LLC | $10.288.368 | 514.161 | 10,26% | Saham |
| RAYMOND JAMES FINANCIAL INC | $9.330.635 | 466.299 | 9,31% | Saham |
| Allspring Global Investments Holdings, LLC | $9.107.031 | 455.124 | 9,09% | Saham |
| FLAGSHIP HARBOR ADVISORS, LLC | $8.019.293 | 400.765 | 8,00% | Saham |
| AMERIPRISE FINANCIAL INC | $3.913.082 | 195.451 | 3,90% | Saham |
| 180 WEALTH ADVISORS, LLC | $3.058.108 | 152.829 | 3,05% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.001.500 | 150.000 | 2,99% | Saham |
| Formidable Asset Management, LLC | $2.688.504 | 165.243 | 2,68% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.448.708 | 122.374 | 2,44% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2.435.757 | 121.727 | 2,43% | Saham |
| Advisors Asset Management, Inc. | $2.044.398 | 155.823 | 2,04% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.858.909 | 92.899 | 1,85% | Saham |
| UHLMANN PRICE SECURITIES, LLC | $1.631.156 | 81.518 | 1,63% | Saham |
| Saba Capital Management, L.P. | $1.562.681 | 78.095 | 1,56% | Saham |
| 1607 Capital Partners, LLC | $1.528.504 | 76.387 | 1,52% | Saham |
| World Investment Advisors | $1.480.836 | 91.016 | 1,48% | Saham |
| Z3 Capital Partners, LLC | $1.441.320 | 72.030 | 1,44% | Saham |
| Steward Partners Investment Advisory, LLC | $1.375.109 | 68.721 | 1,37% | Saham |
| STIFEL FINANCIAL CORP | $1.217.710 | 60.855 | 1,21% | Saham |
| FIRST TRUST ADVISORS LP | $1.130.104 | 56.477 | 1,13% | Saham |
| Invesco Ltd. | $1.079.720 | 53.959 | 1,08% | Saham |
| Rockefeller Capital Management L.P. | $944.792 | 47.216 | 0,94% | Saham |
| OSAIC HOLDINGS, INC. | $873.000 | 43.623 | 0,87% | Saham |
| STEPHENS INC /AR/ | $630.515 | 31.510 | 0,63% | Saham |
| Closed-End Fund Advisors, Inc. | $603.722 | 30.171 | 0,60% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $600.520 | 30.011 | 0,60% | Saham |
| Kingsview Wealth Management, LLC | $581.098 | 35.716 | 0,58% | Saham |
| KPP Advisory Services LLC | $505.275 | 25.251 | 0,50% | Saham |
| Private Advisor Group, LLC | $468.324 | 23.405 | 0,47% | Saham |
| PMG Family Office LLC | $466.473 | 23.312 | 0,47% | Saham |
| XTX Topco Ltd | $464.912 | 23.234 | 0,46% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $426.436 | 21.311 | 0,43% | Saham |
| UBS Group AG | $407.103 | 20.345 | 0,41% | Saham |
| NewEdge Advisors, LLC | $403.509 | 20.165 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $365.983 | 18.290 | 0,37% | Saham |
| OPPENHEIMER & CO INC | $359.700 | 17.976 | 0,36% | Saham |
| Atlantic Union Bankshares Corp | $356.338 | 17.808 | 0,36% | Saham |
| DECISION INVESTMENTS, INC | $345.253 | 17.254 | 0,34% | Saham |
| Atlas Wealth LLC | $303.552 | 15.170 | 0,30% | Saham |
| Almitas Capital LLC | $297.649 | 14.875 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $287.264 | 14.356 | 0,29% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $267.675 | 13.377 | 0,27% | Saham |
| Live Oak Private Wealth LLC | $264.592 | 13.223 | 0,26% | Saham |
| Merit Financial Group, LLC | $261.654 | 13.076 | 0,26% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $244.062 | 12.197 | 0,24% | Saham |
| Wealthcare Advisory Partners LLC | $237.639 | 11.876 | 0,24% | Saham |
| Stratos Wealth Partners, LTD. | $233.317 | 11.660 | 0,23% | Saham |
| Cetera Investment Advisers | $224.656 | 11.227 | 0,22% | Saham |
| Shaker Financial Services, LLC | $220.631 | 11.026 | 0,22% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $216.712 | 10.686 | 0,22% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $214.107 | 10.700 | 0,21% | Saham |
| Baldwin Investment Management, LLC | $208.323 | 10.411 | 0,21% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $188.890 | 9.440 | 0,19% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $183.912 | 9.191 | 0,18% | Saham |
| CWM, LLC | $163.595 | 10.055 | 0,16% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $151.756 | 7.584 | 0,15% | Saham |
| Global Retirement Partners, LLC | $122.613 | 6.128 | 0,12% | Saham |
| PNC Financial Services Group, Inc. | $96.608 | 4.828 | 0,10% | Saham |
| COMERICA BANK | $78.499 | 4.678 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $69.335 | 3.465 | 0,07% | Saham |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $56.248 | 2.811 | 0,06% | Saham |
| CAROLINAS WEALTH CONSULTING LLC | $43.996 | 3.467 | 0,04% | Saham |
| BankPlus Trust Department | $42.701 | 2.134 | 0,04% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $39.800 | 1.989 | 0,04% | Saham |
| FIFTH THIRD BANCORP | $36.107 | 1.804 | 0,04% | Saham |
| VSM Wealth Advisory, LLC | $34.544 | 1.726 | 0,03% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.372 | 1.168 | 0,02% | Saham |
| HARBOUR INVESTMENTS, INC. | $22.801 | 1.139 | 0,02% | Saham |
| Costello Asset Management, INC | $22.225 | 1.111 | 0,02% | Saham |
| WPG Advisers, LLC | $18.884 | 944 | 0,02% | Saham |
| Penserra Capital Management LLC | $16.786 | 838.890 | 0,02% | Saham |
| Buck Wealth Strategies, LLC | $13.939 | 697 | 0,01% | Saham |
| CoreCap Advisors, LLC | $10.685 | 534 | 0,01% | Saham |
| Newton One Investments LLC | $10.246 | 512 | 0,01% | Saham |
| ASSETMARK, INC | $7.524 | 376 | 0,01% | Saham |
| GUGGENHEIM CAPITAL LLC | $7.364 | 368 | 0,01% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $2.502 | 125 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $2.236 | 111.730 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 94 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $1.564 | 78.146 | 0,00% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $784 | 38 | 0,00% | Saham |
| Nexus Investment Management ULC | $640 | 32 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $319 | 15.960 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $212 | 13 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $120 | 6 | 0,00% | Saham |
| JFS WEALTH ADVISORS, LLC | $49 | 3 | 0,00% | Saham |
Orang dalam perusahaan 14 orang dalam · 1 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel R Omstead | President | 25 Sep. 2023 P | 197.518 | 0 | 0 | $0 |
| Chris Lavictoire Mahai | Direktur | 16 Juli 2026 P | 527 | 1 | 0 | $10.498 |
| Christian Pittard | Direktur | 16 Des. 2025 P | 7.923 | 1 | 0 | $133.740 |
| Bill Maher | Direktur | 23 Agu 2024 P | 1.715 | 0 | 0 | $0 |
| Rose Dimartino | Direktur | 16 Juli 2024 P | 1.000 | 0 | 0 | $0 |
| Kathleen Goetz | Direktur | 9 April 2024 P | 1.085 | 0 | 0 | $0 |
| Todd Reit | Direktur | 2 Jan. 2024 P | 1.000 | 0 | 0 | $0 |
| Jeffrey Allen Bailey | Direktur | 22 Sep. 2020 P | 580 | 0 | 0 | $0 |
| Lucinda H Stebbins | Direktur | 29 Juni 2015 P | 5.985 | 0 | 0 | $0 |
| William S Reardon | Direktur | 30 Juni 2014 P | 1.612 | 0 | 0 | $0 |
| Oleg M Pohotsky | Direktur | 24 Juni 2014 X | 305 | 0 | 0 | $0 |
| Michael W Bonney | Direktur | 24 Juni 2014 X | 2.388 | 0 | 0 | $0 |
| Uwe E Reinhardt | Direktur | 24 Juni 2014 X | 3.010 | 0 | 0 | $0 |
| Lawrence S Lewin | Direktur | 20 Sep. 2006 X | 2.920 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×13 pengajuan | 23 Feb. 2026 | 4,95% | Amandemen | — | SEC |
| WESTERN INVESTMENT LLC, ARTHUR D. LIPSON, WESTERN INVESTMENT HEDGED PARTNERS L.P., WESTERN INVESTMENT ACTIVISM PARTNERS LLC, WESTERN INVESTMENT TOTAL RETURN PARTNERS L.P., WESTERN INVESTMENT TOTAL RETURN FUND LTD., BENCHMARK PLUS INSTITUTIONAL PARTNERS, L.L.C., BENCHMARK PLUS PARTNERS, L.L.C., BENCHMARK PLUS MANAGEMENT, L.L.C., ROBERT FERGUSON, SCOTT FRANZBLAU, GREGORY R. DUBE, RICHARD A. RAPPAPORT, ROBERT A. WOOD ×8 pengajuan | 6 Juni 2011 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.