THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
$20,02
Harga · Agu 19, 2026
Rentang 52M
$16–$20
91% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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THQ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.02
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$16 – $20
THQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
THQ
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
THQ
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
THQ
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
THQ
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
THQ
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 23 Juli 2026 | $0,1800 |
| 23 Juni 2026 | $0,1800 |
| 21 Mei 2026 | $0,1800 |
| 22 April 2026 | $0,1800 |
| 24 Maret 2026 | $0,1800 |
| 20 Feb. 2026 | $0,1800 |
| 23 Jan. 2026 | $0,1800 |
| 31 Des. 2025 | $0,1800 |
| 21 Nov. 2025 | $0,1800 |
| 24 Okt. 2025 | $0,1800 |
| 23 Sep. 2025 | $0,1800 |
| 22 Agu 2025 | $0,1800 |
| 24 Juli 2025 | $0,1800 |
| 23 Juni 2025 | $0,1800 |
| 22 Mei 2025 | $0,1800 |
| 23 April 2025 | $0,1800 |
| 25 Maret 2025 | $0,1800 |
| 21 Feb. 2025 | $0,1800 |
| 24 Jan. 2025 | $0,1800 |
| 30 Des. 2024 | $0,1800 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 101 pengaju · $125.5M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 15 (+2 vs Kuartal sebelumnya) | 7 (-5 vs Kuartal sebelumnya) | 37 (+9 vs Kuartal sebelumnya) | 24 (-1 vs Kuartal sebelumnya) | +351K |
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 | $26.459.852 | 1.412.699 | 21,08% | Saham |
| ROYAL BANK OF CANADA | $20.258.000 | 1.081.582 | 16,14% | Saham |
| Heron Bay Capital Management | $10.532.709 | 562.344 | 8,39% | Saham |
| RAYMOND JAMES FINANCIAL INC | $6.756.031 | 360.706 | 5,38% | Saham |
| LPL Financial LLC | $6.497.135 | 346.884 | 5,18% | Saham |
| AMERIPRISE FINANCIAL INC | $3.815.913 | 203.590 | 3,04% | Saham |
| UBS Group AG | $3.679.040 | 196.425 | 2,93% | Saham |
| FIRST TRUST ADVISORS LP | $2.771.081 | 147.949 | 2,21% | Saham |
| STIFEL FINANCIAL CORP | $2.717.274 | 145.076 | 2,16% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.599.730 | 138.800 | 2,07% | Saham |
| Steward Partners Investment Advisory, LLC | $2.558.283 | 136.587 | 2,04% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.886.153 | 100.702 | 1,50% | Saham |
| Next Level Private LLC | $1.742.771 | 93.047 | 1,39% | Saham |
| Z3 Capital Partners, LLC | $1.694.324 | 90.460 | 1,35% | Saham |
| Private Advisor Group, LLC | $1.619.122 | 86.445 | 1,29% | Saham |
| Aviance Capital Partners, LLC | $1.614.163 | 86.181 | 1,29% | Saham |
| Cetera Investment Advisers | $1.355.989 | 72.397 | 1,08% | Saham |
| Shaker Financial Services, LLC | $1.320.334 | 70.493 | 1,05% | Saham |
| Marex Group Ltd | $1.207.598 | 64.474 | 0,96% | Saham |
| CWM, LLC | $1.098.011 | 65.358 | 0,87% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $1.093.596 | 58.387 | 0,87% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.085.029 | 57.930 | 0,86% | Saham |
| Kestra Advisory Services, LLC | $1.048.395 | 55.974 | 0,84% | Saham |
| OSAIC HOLDINGS, INC. | $1.015.871 | 54.232 | 0,81% | Saham |
| World Investment Advisors | $903.440 | 53.643 | 0,72% | Saham |
| Westbourne Investment Advisors, Inc. | $870.945 | 46.500 | 0,69% | Saham |
| D.A. DAVIDSON & CO. | $835.143 | 44.588 | 0,67% | Saham |
| BENJAMIN EDWARDS INC | $802.891 | 42.867 | 0,64% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $790.200 | 42.189 | 0,63% | Saham |
| Summit Financial, LLC | $753.413 | 40.225 | 0,60% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $724.488 | 38.151 | 0,58% | Saham |
| STEPHENS INC /AR/ | $715.093 | 38.179 | 0,57% | Saham |
| Kingsview Wealth Management, LLC | $657.378 | 39.130 | 0,52% | Saham |
| HBK Sorce Advisory LLC | $647.961 | 34.302 | 0,52% | Saham |
| Samalin Investment Counsel, LLC | $637.004 | 34.010 | 0,51% | Saham |
| PMG Family Office LLC | $587.298 | 31.356 | 0,47% | Saham |
| XTX Topco Ltd | $576.715 | 30.791 | 0,46% | Saham |
| B. Riley Wealth Advisors, Inc. | $570.505 | 30.362 | 0,45% | Saham |
| OPPENHEIMER & CO INC | $467.201 | 24.944 | 0,37% | Saham |
| PNC Financial Services Group, Inc. | $457.199 | 24.410 | 0,36% | Saham |
| ADVISORTRUST PARTNERS, LLC | $450.700 | 24.063 | 0,36% | Saham |
| MGO ONE SEVEN LLC | $449.005 | 23.973 | 0,36% | Saham |
| &PARTNERS | $441.477 | 23.571 | 0,35% | Saham |
| WORLD EQUITY GROUP, INC. | $380.894 | 20.336 | 0,30% | Saham |
| MML INVESTORS SERVICES, LLC | $367.571 | 19.625 | 0,29% | Saham |
| Pine Valley Investments Ltd Liability Co | $344.632 | 18.400 | 0,27% | Saham |
| FIFTH THIRD BANCORP | $323.960 | 17.296 | 0,26% | Saham |
| COMMERCE BANK | $320.789 | 17.127 | 0,26% | Saham |
| Tradition Wealth Management, LLC | $307.869 | 16.437 | 0,25% | Saham |
| PFG Investments, LLC | $274.301 | 14.645 | 0,22% | Saham |
| COMERICA BANK | $264.689 | 13.836 | 0,21% | Saham |
| Madison Park Capital Advisors, LLC | $248.842 | 1.698 | 0,20% | Saham |
| Maridea Wealth Management LLC | $229.501 | 12.253 | 0,18% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $229.270 | 12.267 | 0,18% | Saham |
| HighTower Advisors, LLC | $227.251 | 12.133 | 0,18% | Saham |
| B.O.S.S. Retirement Advisors, LLC | $224.760 | 12.000 | 0,18% | Saham |
| Mariner, LLC | $221.676 | 11.835 | 0,18% | Saham |
| Waverly Advisors, LLC | $219.703 | 11.730 | 0,18% | Saham |
| NWF Advisory Services Inc. | $215.584 | 11.510 | 0,17% | Saham |
| Laird Norton Wetherby Wealth Management, LLC | $210.938 | 12.200 | 0,17% | Saham |
| CoreCap Advisors, LLC | $207.669 | 11.087 | 0,17% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $203.127 | 10.845 | 0,16% | Saham |
| ARS Wealth Advisors Group, LLC | $198.313 | 10.588 | 0,16% | Saham |
| StoneX Group Inc. | $197.367 | 10.538 | 0,16% | Saham |
| WealthTrust Axiom LLC | $196.665 | 10.500 | 0,16% | Saham |
| TRUIST FINANCIAL CORP | $195.152 | 10.419 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $81.500 | 4.351 | 0,06% | Saham |
| Geneos Wealth Management Inc. | $76.980 | 4.110 | 0,06% | Saham |
| Global Retirement Partners, LLC | $76.812 | 4.101 | 0,06% | Saham |
| EverSource Wealth Advisors, LLC | $74.920 | 4.000 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $73.103 | 3.903 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $70.088 | 3.742 | 0,06% | Saham |
| Allworth Financial LP | $50.571 | 2.700 | 0,04% | Saham |
| Integrated Wealth Concepts LLC | $44.952 | 2.400 | 0,04% | Saham |
| Costello Asset Management, INC | $44.899 | 2.397 | 0,04% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43.360 | 2.315 | 0,03% | Saham |
| ARMSTRONG ADVISORY GROUP, INC | $41.356 | 2.208 | 0,03% | Saham |
| Triumph Capital Management | $40.157 | 2.144 | 0,03% | Saham |
| LANARK FINANCIAL, INC. | $37.076 | 1.979 | 0,03% | Saham |
| NewEdge Advisors, LLC | $35.024 | 1.870 | 0,03% | Saham |
| GABLES CAPITAL MANAGEMENT INC. | $32.684 | 1.745 | 0,03% | Saham |
| Cerity Partners LLC | $22.963 | 1.226 | 0,02% | Saham |
| OPTIMUM INVESTMENT ADVISORS | $17.290 | 1.000 | 0,01% | Saham |
| CIBC Private Wealth Group LLC | $17.290 | 1.000 | 0,01% | Saham |
| HARBOUR INVESTMENTS, INC. | $15.482 | 827 | 0,01% | Saham |
| Provenance Wealth Advisors, LLC | $9.459 | 505 | 0,01% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $9.365 | 500 | 0,01% | Saham |
| Penserra Capital Management LLC | $8.702 | 464.627 | 0,01% | Saham |
| SWAN Capital LLC | $6.854 | 408 | 0,01% | Saham |
| Strategic Wealth Partners, Ltd. | $6.556 | 350 | 0,01% | Saham |
| Tidemark, LLC | $5.994 | 320 | 0,00% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $3.652 | 195 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $3.517 | 187.779 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $2.135 | 114 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $1.002 | 53.521 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $782 | 41.740 | 0,00% | Saham |
| Stolper Co | $742 | 39.612 | 0,00% | Saham |
| COHEN & STEERS, INC. | $709 | 37.845 | 0,00% | Saham |
| HRT FINANCIAL LP | $324 | 17.335 | 0,00% | Saham |
| Semmax Financial Advisors Inc. | $168 | 11 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 1 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel R Omstead | President | 17 Maret 2020 P | 31.202 | 0 | 0 | $0 |
| Chris Lavictoire Mahai | Direktur | 16 Juli 2026 P | 568 | 1 | 0 | $10.502 |
| Rose Dimartino | Direktur | 16 Juli 2024 P | 1.000 | 0 | 0 | $0 |
| Kathleen Goetz | Direktur | 9 April 2024 P | 1.148 | 0 | 0 | $0 |
| Todd Reit | Direktur | 2 Jan. 2024 P | 1.000 | 0 | 0 | $0 |
| Bill Maher | Direktur | 28 Des. 2023 P | 1.000 | 0 | 0 | $0 |
| William S Reardon | Direktur | 25 Feb. 2021 P | 1.196 | 0 | 0 | $0 |
| Jeffrey Allen Bailey | Direktur | 23 Sep. 2020 P | 570 | 0 | 0 | $0 |
| Lucinda H Stebbins | Direktur | 3 Des. 2014 P | 1.000 | 0 | 0 | $0 |
| Michael W Bonney | Direktur | 28 Juli 2014 P | 5.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 2,13% | 90.471 NS | 31 Mei 2026 | N-PORT |