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 2 季 13F 持有人
abrdn Emerging Markets ex-China Fund, Inc. 在 2025/6/30 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
- 64
- 較 2025 年第 1 季 +2 家
- 持有股數
- 2,569 萬
- 較 2025 年第 1 季 −104.1 萬 (−3.9%)
- 總市值
- $1.53 億
- 較 2025 年第 1 季 +$1,996 萬 (+15.0%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 23 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 12,175,804 | $7,232 萬 | 6.72% | −560,000−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,256,247 | $1,934 萬 | 0.03% | −330,855−9.2% | 減碼 |
| 1607 Capital Partners, LLC | 1,752,692 | $1,041 萬 | 0.84% | −183,944−9.5% | 減碼 |
| Lazard Asset Management LLC | 1,479,147 | $878.6 萬 | 0.01% | −38,628−2.5% | 減碼 |
| Vanguard Capital Wealth Advisors | 993,754 | $590.3 萬 | 5.85% | +702,576+241.3% | 加碼 |
| Morgan Stanley | 900,473 | $534.9 萬 | 0.00% | +212,124+30.8% | 加碼 |
| Rivernorth Capital Management, LLC | 691,164 | $410.6 萬 | 0.23% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 591,571 | $351.4 萬 | 0.43% | +101,299+20.7% | 加碼 |
| Karpus Management, Inc. | 521,561 | $309.8 萬 | 0.10% | −2300.0% | 減碼 |
| Public Employees Retirement System of Ohio | 433,700 | $257.6 萬 | 0.01% | −25,322−5.5% | 減碼 |
| Uncommon Cents Investing LLC | 323,426 | $192.1 萬 | 0.51% | +5,045+1.6% | 加碼 |
| CF Capital LLC | 285,052 | $169.5 萬 | 2.16% | −34,870−10.9% | 減碼 |
| Quarry LP | 277,152 | $164.6 萬 | 0.38% | +87,162+45.9% | 加碼 |
| Envestnet Asset Management Inc | 245,446 | $145.8 萬 | 0.00% | −48,317−16.4% | 減碼 |
| Park Avenue Securities LLC | 223,602 | $132.8 萬 | 0.01% | −48,669−17.9% | 減碼 |
| Private Advisor Group, LLC | 161,044 | $95.7 萬 | 0.01% | +19,000+13.4% | 加碼 |
| Matisse Capital | 116,975 | $69.5 萬 | 0.33% | 00.0% | 不變 |
| National Bank of Canada | 109,981 | $65.3 萬 | 0.00% | +40,933+59.3% | 加碼 |
| Alexander Randolph Advisory, Inc. | 100,109 | $59.5 萬 | 0.53% | 00.0% | 不變 |
| Bank of America Corp | 85,987 | $51.1 萬 | 0.00% | +1,824+2.2% | 加碼 |
| Shaker Financial Services, LLC | 80,502 | $47.8 萬 | 0.17% | +12,000+17.5% | 加碼 |
| CSS LLC | 76,663 | $45.5 萬 | 0.03% | −65,342−46.0% | 減碼 |
| Commonwealth Equity Services, LLC | 69,029 | $41.0 萬 | 0.00% | +117+0.2% | 加碼 |
| Quantedge Capital Pte Ltd | 60,700 | $36.1 萬 | 0.33% | +3,800+6.7% | 加碼 |
| Readystate Asset Management LP | 51,988 | $30.9 萬 | 0.01% | −15,374−22.8% | 減碼 |
| Rockefeller Capital Management L.P. | 48,492 | $28.8 萬 | 0.00% | −2,044−4.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 48,234 | $28.7 萬 | 0.05% | +3,699+8.3% | 加碼 |
| Saba Capital Management, L.P. | 46,174 | $27.4 萬 | 0.01% | −9,959−17.7% | 減碼 |
| Almitas Capital LLC | 41,409 | $24.6 萬 | 0.06% | +41,409 | 新進 |
| UBS Group AG | 40,356 | $24.0 萬 | 0.00% | +24,846+160.2% | 加碼 |
| Uhlmann Price Securities, LLC | 39,003 | $23.2 萬 | 0.17% | +967+2.5% | 加碼 |
| Yakira Capital Management, Inc. | 38,862 | $23.1 萬 | 0.09% | −95,051−71.0% | 減碼 |
| Integrated Capital Management, Inc. | 35,872 | $21.3 萬 | 0.16% | −1,622−4.3% | 減碼 |
| HighTower Advisors, LLC | 22,874 | $13.6 萬 | 0.00% | −6,241−21.4% | 減碼 |
| Provida Pension Fund Administrator | 19,202 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 20,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 18,015 | $10.7 萬 | 0.00% | +18,015 | 新進 |
| Citadel Advisors LLC | 17,796 | $10.6 萬 | 0.00% | +17,796 | 新進 |
| Blair William & Co | 16,543 | $9.83 萬 | 0.00% | −623−3.6% | 減碼 |
| MML Investors Services, LLC | 15,608 | $9.30 萬 | 0.00% | +634+4.2% | 加碼 |
| Paragon Capital Management Ltd | 14,826 | $8.81 萬 | 0.02% | +366+2.5% | 加碼 |
| Wesbanco Bank Inc | 14,800 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 14,520 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 14,359 | $8.53 萬 | 0.00% | −413,872−96.6% | 減碼 |
| Raymond James Financial Inc | 14,342 | $8.52 萬 | 0.00% | −49,666−77.6% | 減碼 |
| Creative Planning | 11,733 | $6.97 萬 | 0.00% | +11,733 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,543 | $6.94 萬 | 0.00% | +158+1.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 11,242 | $6.68 萬 | 0.00% | +142+1.3% | 加碼 |
| Guggenheim Capital LLC | 10,410 | $6.18 萬 | 0.00% | +10,410 | 新進 |
| Advisor Group Holdings, Inc. | 9,956 | $5.92 萬 | 0.00% | −3,516−26.1% | 減碼 |
| Royal Bank of Canada | 9,625 | $5.70 萬 | 0.00% | −2,916−23.3% | 減碼 |
| Wells Fargo & Company | 5,727 | $3.40 萬 | 0.00% | −118,510−95.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,501 | $3.27 萬 | 0.00% | −6,525−54.3% | 減碼 |
| US Bancorp | 3,395 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 2,895 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,486 | $9,000 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,297 | $7,704 | 0.00% | +30+2.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 890 | $5,289 | 0.00% | +890 | 新進 |
| SRS Capital Advisors, Inc. | 709 | $4,211 | 0.00% | +709 | 新進 |
| Larson Financial Group LLC | 548 | $3,257 | 0.00% | +13+2.4% | 加碼 |
| Ancora Advisors, LLC | 459 | $2,726 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 409 | $2,429 | 0.00% | +409 | 新進 |
| Glen Eagle Advisors, LLC | 10 | $59 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 6 | $36 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 0 | $0 | 0.00% | −114,903−100.0% | 清倉 |
| KDT Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −68,534−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,479−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −845−100.0% | 清倉 |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −253−100.0% | 清倉 |