THW abrdn World Healthcare Fund Shares of Beneficial Interest
NYSE · N/A tutup Okt 2, 2026THW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
THW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
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?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 22, 2026 | $0,12 | USD | ≈10.1% |
| Agu 24, 2026 | $0,12 | USD | ≈10.1% |
| Jul 23, 2026 | $0,12 | USD | ≈10.7% |
| Jun 23, 2026 | $0,12 | USD | ≈11.1% |
| Mei 21, 2026 | $0,12 | USD | ≈11.0% |
| Apr 22, 2026 | $0,12 | USD | ≈11.4% |
| Mar 24, 2026 | $0,12 | USD | ≈12.0% |
| Feb 20, 2026 | $0,12 | USD | ≈11.1% |
| Jan 23, 2026 | $0,12 | USD | ≈10.9% |
| Des 31, 2025 | $0,12 | USD | ≈11.0% |
| Nov 21, 2025 | $0,12 | USD | ≈11.3% |
| Okt 24, 2025 | $0,12 | USD | ≈10.9% |
| Sep 23, 2025 | $0,12 | USD | ≈11.8% |
| Agu 22, 2025 | $0,12 | USD | ≈12.1% |
| Jul 24, 2025 | $0,12 | USD | ≈12.5% |
| Jun 23, 2025 | $0,12 | USD | ≈13.8% |
| Mei 22, 2025 | $0,12 | USD | ≈13.8% |
| Apr 23, 2025 | $0,12 | USD | ≈13.3% |
| Mar 25, 2025 | $0,12 | USD | ≈12.0% |
| Feb 21, 2025 | $0,12 | USD | ≈11.7% |
Pemilik institusional (13F) 78 pengaju · $64.5M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (-10 vs Kuartal sebelumnya) | 11 (-3 vs Kuartal sebelumnya) | 22 (-2 vs Kuartal sebelumnya) | 23 (+5 vs Kuartal sebelumnya) | +179K |
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 | $15.088.904 | 1.126.037 | 23,38% | Saham |
| ROYAL BANK OF CANADA | $6.198.000 | 462.541 | 9,61% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.158.601 | 310.343 | 6,44% | Saham |
| LPL Financial LLC | $3.755.981 | 280.297 | 5,82% | Saham |
| CoreCap Advisors, LLC | $3.292.648 | 245.720 | 5,10% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.112.030 | 232.241 | 4,82% | Saham |
| Steward Partners Investment Advisory, LLC | $2.265.605 | 169.075 | 3,51% | Saham |
| Significant Wealth Partners LLC | $1.979.957 | 147.758 | 3,07% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.862.258 | 138.561 | 2,89% | Saham |
| OSAIC HOLDINGS, INC. | $1.845.182 | 137.694 | 2,86% | Saham |
| J.W. COLE ADVISORS, INC. | $1.456.184 | 108.670 | 2,26% | Saham |
| Cetera Investment Advisers | $1.241.478 | 92.648 | 1,92% | Saham |
| NewEdge Wealth, LLC | $1.163.120 | 86.800 | 1,80% | Saham |
| UBS Group AG | $1.120.883 | 83.648 | 1,74% | Saham |
| STIFEL FINANCIAL CORP | $1.066.006 | 79.553 | 1,65% | Saham |
| NewEdge Advisors, LLC | $929.902 | 69.396 | 1,44% | Saham |
| AlphaCore Capital LLC | $754.899 | 56.336 | 1,17% | Saham |
| Kestra Advisory Services, LLC | $714.234 | 53.301 | 1,11% | Saham |
| Wealth Quarterback LLC | $710.635 | 53.032 | 1,10% | Saham |
| Samalin Investment Counsel, LLC | $628.732 | 46.920 | 0,97% | Saham |
| Summit Financial, LLC | $624.424 | 46.599 | 0,97% | Saham |
| Stockman Wealth Management, Inc. | $570.956 | 42.609 | 0,88% | Saham |
| Rockefeller Capital Management L.P. | $552.750 | 41.250 | 0,86% | Saham |
| WEALTH EFFECTS LLC | $535.933 | 39.995 | 0,83% | Saham |
| BANK OF AMERICA CORP /DE/ | $510.655 | 38.109 | 0,79% | Saham |
| BLAIR WILLIAM & CO/IL | $509.200 | 38.000 | 0,79% | Saham |
| Alteri Wealth LLC | $499.284 | 37.260 | 0,77% | Saham |
| Triumph Capital Management | $422.877 | 31.558 | 0,66% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $412.843 | 30.809 | 0,64% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $394.255 | 29.422 | 0,61% | Saham |
| PMG Family Office LLC | $392.553 | 29.295 | 0,61% | Saham |
| Private Advisor Group, LLC | $375.032 | 27.988 | 0,58% | Saham |
| AMERIPRISE FINANCIAL INC | $348.928 | 26.039 | 0,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $348.427 | 26.002 | 0,54% | Saham |
| Empire Financial Management Company, LLC | $328.891 | 24.544 | 0,51% | Saham |
| Vanguard Capital Wealth Advisors | $268.000 | 20.000 | 0,42% | Saham |
| Abel Hall, LLC | $254.600 | 19.000 | 0,39% | Saham |
| XTX Topco Ltd | $253.823 | 18.942 | 0,39% | Saham |
| Tradition Wealth Management, LLC | $244.827 | 18.271 | 0,38% | Saham |
| JANE STREET GROUP, LLC | $229.140 | 17.100 | 0,36% | Saham |
| OPPENHEIMER & CO INC | $222.708 | 16.620 | 0,35% | Saham |
| Shaker Financial Services, LLC | $215.472 | 16.080 | 0,33% | Saham |
| Kapstone Financial Advisors LLC | $205.958 | 15.370 | 0,32% | Saham |
| SeaCrest Wealth Management, LLC | $200.008 | 14.926 | 0,31% | Saham |
| Invesco Ltd. | $198.856 | 14.840 | 0,31% | Saham |
| Institute for Wealth Management, LLC. | $192.063 | 14.333 | 0,30% | Saham |
| DAYMARK WEALTH PARTNERS, LLC | $190.588 | 14.223 | 0,30% | Saham |
| KINGSWOOD WEALTH ADVISORS, LLC | $182.868 | 13.647 | 0,28% | Saham |
| Live Oak Private Wealth LLC | $181.436 | 13.540 | 0,28% | Saham |
| HighTower Advisors, LLC | $167.098 | 12.470 | 0,26% | Saham |
Orang dalam perusahaan 12 orang dalam · 1 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel R Omstead | President | 6 April 2021 X | 30.768 | 0 | 0 | $0 |
| Chris Lavictoire Mahai | Direktur | 16 Juli 2026 P | 796 | 1 | 0 | $10.507 |
| Bill Maher | Direktur | 14 Agu 2024 P | 1.000 | 0 | 0 | $0 |
| Rose Dimartino | Direktur | 16 Juli 2024 P | 1.000 | 0 | 0 | $0 |
| Kathleen Goetz | Direktur | 9 April 2024 P | 1.017 | 0 | 0 | $0 |
| Todd Reit | Direktur | 2 Jan. 2024 P | 1.000 | 0 | 0 | $0 |
| Thomas M Kent | Direktur | 6 April 2021 X | 2.400 | 0 | 0 | $0 |
| Jeffrey Allen Bailey | Direktur | 6 April 2021 X | 980 | 0 | 0 | $0 |
| Lucinda H Stebbins | Direktur | 6 April 2021 X | 1.000 | 0 | 0 | $0 |
| William S Reardon | Direktur | 6 April 2021 X | 1.946 | 0 | 0 | $0 |
| Michael W Bonney | Direktur | 17 Agu 2015 P | 10.917 | 0 | 0 | $0 |
| Timothy L Gasperoni | · | 6 Jan. 2016 P | 1.592 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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