THW abrdn World Healthcare Fund Shares of Beneficial Interest
$14,07
Harga · Agu 18, 2026
Rentang 52M
$11–$14
99% 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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THW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.06
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
$11 – $14
THW 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
THW
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
THW
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
THW
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
THW
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
THW
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 | $0,1170 |
| 23 Juni 2026 | $0,1170 |
| 21 Mei 2026 | $0,1170 |
| 22 April 2026 | $0,1170 |
| 24 Maret 2026 | $0,1170 |
| 20 Feb. 2026 | $0,1170 |
| 23 Jan. 2026 | $0,1170 |
| 31 Des. 2025 | $0,1170 |
| 21 Nov. 2025 | $0,1170 |
| 24 Okt. 2025 | $0,1170 |
| 23 Sep. 2025 | $0,1170 |
| 22 Agu 2025 | $0,1170 |
| 24 Juli 2025 | $0,1170 |
| 23 Juni 2025 | $0,1170 |
| 22 Mei 2025 | $0,1170 |
| 23 April 2025 | $0,1170 |
| 25 Maret 2025 | $0,1170 |
| 21 Feb. 2025 | $0,1170 |
| 24 Jan. 2025 | $0,1170 |
| 30 Des. 2024 | $0,1170 |
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Pemilik institusional (13F) 82 pengaju · $63.6M 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 |
|---|---|---|---|---|
| 8 (-8 vs Kuartal sebelumnya) | 11 (-3 vs Kuartal sebelumnya) | 22 (-1 vs Kuartal sebelumnya) | 22 (+4 vs Kuartal sebelumnya) | +276K |
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 | $15.088.882 | 1.126.036 | 23,73% | Saham |
| ROYAL BANK OF CANADA | $5.739.000 | 428.272 | 9,03% | Saham |
| LPL Financial LLC | $3.755.981 | 280.297 | 5,91% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.733.537 | 278.622 | 5,87% | Saham |
| CoreCap Advisors, LLC | $3.292.648 | 245.720 | 5,18% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.112.030 | 232.241 | 4,90% | Saham |
| Steward Partners Investment Advisory, LLC | $2.265.605 | 169.075 | 3,56% | Saham |
| Significant Wealth Partners LLC | $1.979.957 | 147.758 | 3,11% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.862.258 | 138.561 | 2,93% | Saham |
| OSAIC HOLDINGS, INC. | $1.724.234 | 128.668 | 2,71% | Saham |
| J.W. COLE ADVISORS, INC. | $1.456.184 | 108.670 | 2,29% | Saham |
| Cetera Investment Advisers | $1.241.478 | 92.648 | 1,95% | Saham |
| NewEdge Wealth, LLC | $1.163.120 | 86.800 | 1,83% | Saham |
| UBS Group AG | $1.067.270 | 79.647 | 1,68% | Saham |
| STIFEL FINANCIAL CORP | $1.066.006 | 79.553 | 1,68% | Saham |
| NewEdge Advisors, LLC | $929.902 | 69.396 | 1,46% | Saham |
| AlphaCore Capital LLC | $754.899 | 56.336 | 1,19% | Saham |
| Kestra Advisory Services, LLC | $714.234 | 53.301 | 1,12% | Saham |
| Wealth Quarterback LLC | $710.635 | 53.032 | 1,12% | Saham |
| Samalin Investment Counsel, LLC | $628.732 | 46.920 | 0,99% | Saham |
| Summit Financial, LLC | $624.424 | 46.599 | 0,98% | Saham |
| Stockman Wealth Management, Inc. | $570.956 | 42.609 | 0,90% | Saham |
| Rockefeller Capital Management L.P. | $552.750 | 41.250 | 0,87% | Saham |
| WEALTH EFFECTS LLC | $535.933 | 39.995 | 0,84% | Saham |
| BANK OF AMERICA CORP /DE/ | $510.655 | 38.109 | 0,80% | Saham |
| BLAIR WILLIAM & CO/IL | $509.200 | 38.000 | 0,80% | Saham |
| Alteri Wealth LLC | $499.284 | 37.260 | 0,79% | Saham |
| Triumph Capital Management | $422.877 | 31.558 | 0,67% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $412.843 | 30.809 | 0,65% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $394.255 | 29.422 | 0,62% | Saham |
| PMG Family Office LLC | $392.553 | 29.295 | 0,62% | Saham |
| Private Advisor Group, LLC | $375.032 | 27.988 | 0,59% | Saham |
| AMERIPRISE FINANCIAL INC | $348.928 | 26.039 | 0,55% | Saham |
| MILLENNIUM MANAGEMENT LLC | $348.427 | 26.002 | 0,55% | Saham |
| Empire Financial Management Company, LLC | $328.891 | 24.544 | 0,52% | Saham |
| Vanguard Capital Wealth Advisors | $268.000 | 20.000 | 0,42% | Saham |
| Abel Hall, LLC | $254.600 | 19.000 | 0,40% | Saham |
| XTX Topco Ltd | $253.823 | 18.942 | 0,40% | Saham |
| Tradition Wealth Management, LLC | $244.827 | 18.271 | 0,39% | 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 | 0,34% | 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 | 0,29% | Saham |
| Live Oak Private Wealth LLC | $181.436 | 13.540 | 0,29% | Saham |
| HighTower Advisors, LLC | $167.098 | 12.470 | 0,26% | Saham |
| Strategic Financial Concepts, LLC | $159.460 | 11.900 | 0,25% | Saham |
| NWF Advisory Services Inc. | $146.060 | 10.900 | 0,23% | Saham |
| AMERIFLEX GROUP, INC. | $145.390 | 10.850 | 0,23% | Saham |
| B. Riley Wealth Advisors, Inc. | $135.311 | 10.166 | 0,21% | Saham |
| Sargent Investment Group, LLC | $134.000 | 10.000 | 0,21% | Saham |
| EverSource Wealth Advisors, LLC | $100.500 | 7.500 | 0,16% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $76.423 | 5.703 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $69.259 | 5.169 | 0,11% | Saham |
| PNC Financial Services Group, Inc. | $44.555 | 3.325 | 0,07% | Saham |
| IFP Advisors, Inc | $40.200 | 3.000 | 0,06% | Saham |
| FIFTH THIRD BANCORP | $27.635 | 2.062 | 0,04% | Saham |
| COMERICA BANK | $26.357 | 2.062 | 0,04% | Saham |
| Sugarloaf Wealth Management, LLC | $20.919 | 1.900 | 0,03% | Saham |
| Costello Asset Management, INC | $20.628 | 1.539 | 0,03% | Saham |
| Golden State Wealth Management, LLC | $18.807 | 1.403 | 0,03% | Saham |
| IFG Advisory, LLC | $13.400 | 1.000 | 0,02% | Saham |
| Atlantic Union Bankshares Corp | $13.400 | 1.000 | 0,02% | Saham |
| Penserra Capital Management LLC | $8.939 | 667.148 | 0,01% | Saham |
| CDKV HOLDINGS LLC | $8.710 | 650 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $8.040 | 600 | 0,01% | Saham |
| Sunbelt Securities, Inc. | $6.780 | 581 | 0,01% | Saham |
| HARBOUR INVESTMENTS, INC. | $6.634 | 495 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $5.360 | 400 | 0,01% | Saham |
| AdvisorNet Financial, Inc | $4.491 | 335 | 0,01% | Saham |
| ASSETMARK, INC | $4.194 | 313 | 0,01% | Saham |
| Janney Montgomery Scott LLC | $3.402 | 253.887 | 0,01% | Saham |
| CWM, LLC | $3.139 | 269 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $1.029 | 76.764 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $367 | 27.361 | 0,00% | Saham |
| HANTZ FINANCIAL SERVICES, INC. | $15 | 1.125 | 0,00% | Saham |
| AlphaMark Advisors, LLC | $7 | 600 | 0,00% | Saham |
| Motiv8 Investments LLC | $2 | 118 | 0,00% | 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