abrdn Emerging Markets ex-China Fund, Inc.
AEF- 交易所
- NYSE
- SEC CIK
- 0000846676
近 90 天，abrdn Emerging Markets ex-China Fund, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 60 家機構在 13F 申報持有，市值合計 $1.89 億；沒有大師持有。
2025 年第 1 季 13F 持有人
abrdn Emerging Markets ex-China Fund, Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 62
- 較 2024 年第 4 季 +6 家
- 持有股數
- 2,673 萬
- 較 2024 年第 4 季 −897.5 萬 (−25.1%)
- 總市值
- $1.33 億
- 較 2024 年第 4 季 −$5,271 萬 (−28.4%)
- 新進機構
- 14
- 另有 15 家加碼
- 清倉機構
- 8
- 另有 26 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AEF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 60 | $1.89 億 |
| 2026 年第 1 季 | 63 | $1.56 億 |
| 2025 年第 4 季 | 62 | $1.64 億 |
| 2025 年第 3 季 | 64 | $1.58 億 |
| 2025 年第 2 季 | 64 | $1.53 億 |
| 2025 年第 1 季 | 62 | $1.33 億 |
| 2024 年第 4 季 | 56 | $1.85 億 |
| 2024 年第 3 季 | 49 | $2.04 億 |
| 2024 年第 2 季 | 50 | $1.84 億 |
| 2024 年第 1 季 | 46 | $1.73 億 |
| 2023 年第 4 季 | 48 | $1.75 億 |
| 2023 年第 3 季 | 48 | $1.56 億 |
| 2023 年第 2 季 | 48 | $1.66 億 |
| 2023 年第 1 季 | 51 | $1.71 億 |
| 2022 年第 4 季 | 50 | $1.64 億 |
| 2022 年第 3 季 | 52 | $1.45 億 |
| 2022 年第 2 季 | 53 | $1.76 億 |
| 2022 年第 1 季 | 52 | $2.16 億 |
| 2021 年第 4 季 | 55 | $2.56 億 |
| 2021 年第 3 季 | 48 | $2.75 億 |
| 2021 年第 2 季 | 52 | $2.99 億 |
| 2021 年第 1 季 | 52 | $2.78 億 |
2025 年第 1 季持有機構
每家機構持有 abrdn Emerging Markets ex-China Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 12,735,804 | $6,317 萬 | 6.76% | −7,205,562−36.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,587,102 | $1,779 萬 | 0.03% | −1,468,529−29.0% | 減碼 |
| 1607 Capital Partners, LLC | 1,936,636 | $960.6 萬 | 0.77% | −1,358,859−41.2% | 減碼 |
| Lazard Asset Management LLC | 1,517,775 | $752.8 萬 | 0.01% | −719,491−32.2% | 減碼 |
| Rivernorth Capital Management, LLC | 691,164 | $342.8 萬 | 0.18% | +136,282+24.6% | 加碼 |
| Morgan Stanley | 688,349 | $341.4 萬 | 0.00% | +349,296+103.0% | 加碼 |
| Karpus Management, Inc. | 521,791 | $258.8 萬 | 0.08% | −44,153−7.8% | 減碼 |
| Absolute Investment Advisers LLC | 490,272 | $243.2 萬 | 0.36% | +490,272 | 新進 |
| Public Employees Retirement System of Ohio | 459,022 | $227.7 萬 | 0.01% | +459,022 | 新進 |
| Wolverine Asset Management LLC | 428,231 | $212.4 萬 | 0.04% | +255,349+147.7% | 加碼 |
| CF Capital LLC | 319,922 | $164.4 萬 | 1.67% | +281,422+731.0% | 加碼 |
| Uncommon Cents Investing LLC | 318,381 | $157.9 萬 | 0.46% | +31,070+10.8% | 加碼 |
| Envestnet Asset Management Inc | 293,763 | $145.7 萬 | 0.00% | +293,763 | 新進 |
| Vanguard Capital Wealth Advisors | 291,178 | $144.4 萬 | 1.77% | +291,178 | 新進 |
| Park Avenue Securities LLC | 272,271 | $135.0 萬 | 0.02% | +272,271 | 新進 |
| Quarry LP | 189,990 | $94.2 萬 | 0.24% | +189,990 | 新進 |
| Private Advisor Group, LLC | 142,044 | $70.5 萬 | 0.00% | +31,788+28.8% | 加碼 |
| CSS LLC | 142,005 | $70.4 萬 | 0.05% | +8,655+6.5% | 加碼 |
| Yakira Capital Management, Inc. | 133,913 | $66.4 萬 | 0.27% | +133,913 | 新進 |
| Wells Fargo & Company | 124,237 | $61.6 萬 | 0.00% | −99,828−44.6% | 減碼 |
| Matisse Capital | 116,975 | $58.0 萬 | 0.31% | +11,489+10.9% | 加碼 |
| Marex Group plc | 114,903 | $57.0 萬 | 0.01% | −115,990−50.2% | 減碼 |
| Alexander Randolph Advisory, Inc. | 100,109 | $49.7 萬 | 0.49% | −43,294−30.2% | 減碼 |
| KDT Advisors, LLC | 100,000 | $49.6 萬 | 0.73% | 00.0% | 不變 |
| Bank of America Corp | 84,163 | $41.7 萬 | 0.00% | −80−0.1% | 減碼 |
| National Bank of Canada | 69,048 | $34.2 萬 | 0.00% | +54,025+359.6% | 加碼 |
| Commonwealth Equity Services, LLC | 68,912 | $34.2 萬 | 0.00% | −3,098−4.3% | 減碼 |
| Logan Stone Capital, LLC | 68,534 | $34.0 萬 | 0.16% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 68,502 | $34.0 萬 | 0.13% | −1,277−1.8% | 減碼 |
| Readystate Asset Management LP | 67,362 | $33.4 萬 | 0.02% | +67,362 | 新進 |
| Raymond James Financial Inc | 64,008 | $31.7 萬 | 0.00% | −770,137−92.3% | 減碼 |
| Quantedge Capital Pte Ltd | 56,900 | $28.2 萬 | 0.09% | −6,100−9.7% | 減碼 |
| Saba Capital Management, L.P. | 56,133 | $27.8 萬 | 0.01% | −21,421−27.6% | 減碼 |
| Rockefeller Capital Management L.P. | 50,536 | $25.1 萬 | 0.00% | −264−0.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 44,535 | $22.1 萬 | 0.04% | −12,197−21.5% | 減碼 |
| Uhlmann Price Securities, LLC | 38,036 | $18.9 萬 | 0.14% | −10,537−21.7% | 減碼 |
| Integrated Capital Management, Inc. | 37,494 | $18.6 萬 | 0.15% | +37,494 | 新進 |
| HighTower Advisors, LLC | 29,115 | $14.4 萬 | 0.00% | −9,280−24.2% | 減碼 |
| Provida Pension Fund Administrator | 19,202 | $11.0 萬 | 0.00% | −7,329−27.6% | 減碼 |
| Clearstead Advisors, LLC | 20,000 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 17,166 | $8.51 萬 | 0.00% | −426−2.4% | 減碼 |
| UBS Group AG | 15,510 | $7.69 萬 | 0.00% | +6,141+65.5% | 加碼 |
| MML Investors Services, LLC | 14,974 | $7.40 萬 | 0.00% | +14,974 | 新進 |
| Wesbanco Bank Inc | 14,800 | $7.34 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 14,520 | $7.20 萬 | 0.00% | −4,958−25.5% | 減碼 |
| Paragon Capital Management Ltd | 14,460 | $7.17 萬 | 0.01% | +14,460 | 新進 |
| Advisor Group Holdings, Inc. | 13,472 | $6.68 萬 | 0.00% | +8,396+165.4% | 加碼 |
| Royal Bank of Canada | 12,541 | $6.20 萬 | 0.00% | −474−3.6% | 減碼 |
| Susquehanna International Group, LLP | 12,479 | $6.19 萬 | 0.00% | +12,479 | 新進 |
| The PNC Financial Services Group, Inc. | 12,026 | $5.96 萬 | 0.00% | +2,641+28.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,385 | $5.65 萬 | 0.00% | +296+2.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 11,100 | $5.51 萬 | 0.00% | −192,663−94.6% | 減碼 |
| US Bancorp | 3,395 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 2,895 | $1.44 萬 | 0.00% | −1,105−27.6% | 減碼 |
| CWM, LLC | 1,486 | $7,000 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,267 | $6,284 | 0.00% | −278−18.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 845 | $4,191 | 0.00% | +845 | 新進 |
| Larson Financial Group LLC | 535 | $2,653 | 0.00% | +26+5.1% | 加碼 |
| Ancora Advisors, LLC | 459 | $2,277 | 0.00% | −175−27.6% | 減碼 |
| Blume Capital Management, Inc. | 253 | $1,255 | 0.00% | +253 | 新進 |
| Glen Eagle Advisors, LLC | 10 | $48 | 0.00% | +1+11.1% | 加碼 |
| Gables Capital Management Inc. | 6 | $30 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −118,609−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −91,507−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −74,230−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −26,327−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,917−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,072−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |