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 3 季 13F 持有人
abrdn Emerging Markets ex-China Fund, Inc. 在 2025/9/30 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 2 季 0 家
- 持有股數
- 2,433 萬
- 較 2025 年第 2 季 −136.4 萬 (−5.3%)
- 總市值
- $1.58 億
- 較 2025 年第 2 季 +$502.0 萬 (+3.3%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 8
- 另有 24 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 11,991,972 | $7,771 萬 | 5.74% | −183,832−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,120,447 | $2,022 萬 | 0.03% | −135,800−4.2% | 減碼 |
| 1607 Capital Partners, LLC | 1,628,388 | $1,055 萬 | 0.80% | −124,304−7.1% | 減碼 |
| Lazard Asset Management LLC | 1,450,385 | $939.8 萬 | 0.01% | −28,762−1.9% | 減碼 |
| Morgan Stanley | 1,190,439 | $771.4 萬 | 0.00% | +289,966+32.2% | 加碼 |
| Penserra Capital Management LLC | 668,958 | $433.4 萬 | 0.05% | +668,958 | 新進 |
| Vanguard Capital Wealth Advisors | 646,985 | $419.2 萬 | 3.35% | −346,769−34.9% | 減碼 |
| Rivernorth Capital Management, LLC | 523,744 | $339.4 萬 | 0.19% | −167,420−24.2% | 減碼 |
| Public Employees Retirement System of Ohio | 404,938 | $262.4 萬 | 0.01% | −28,762−6.6% | 減碼 |
| Uncommon Cents Investing LLC | 323,726 | $209.8 萬 | 0.52% | +300+0.1% | 加碼 |
| Envestnet Asset Management Inc | 229,768 | $148.9 萬 | 0.00% | −15,678−6.4% | 減碼 |
| Park Avenue Securities LLC | 206,730 | $134.0 萬 | 0.01% | −16,872−7.5% | 減碼 |
| Absolute Investment Advisers LLC | 175,241 | $113.6 萬 | 0.14% | −416,330−70.4% | 減碼 |
| Private Advisor Group, LLC | 172,544 | $111.8 萬 | 0.01% | +11,500+7.1% | 加碼 |
| Karpus Management, Inc. | 161,906 | $104.9 萬 | 0.03% | −359,655−69.0% | 減碼 |
| National Bank of Canada | 140,524 | $91.1 萬 | 0.00% | +30,543+27.8% | 加碼 |
| CF Capital LLC | 138,038 | $89.4 萬 | 0.55% | −147,014−51.6% | 減碼 |
| Bank of America Corp | 119,079 | $77.2 萬 | 0.00% | +33,092+38.5% | 加碼 |
| TrueMark Investments, LLC | 94,662 | $61.3 萬 | 0.11% | +94,662 | 新進 |
| Shaker Financial Services, LLC | 94,331 | $61.1 萬 | 0.21% | +13,829+17.2% | 加碼 |
| Alexander Randolph Advisory, Inc. | 90,102 | $58.4 萬 | 0.48% | −10,007−10.0% | 減碼 |
| Guggenheim Capital LLC | 83,725 | $54.3 萬 | 0.00% | +73,315+704.3% | 加碼 |
| Quarry LP | 82,097 | $53.2 萬 | 0.13% | −195,055−70.4% | 減碼 |
| Commonwealth Equity Services, LLC | 62,989 | $40.8 萬 | 0.00% | −6,040−8.7% | 減碼 |
| Rockefeller Capital Management L.P. | 48,604 | $31.5 萬 | 0.00% | +112+0.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 48,234 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 39,140 | $25.4 萬 | 0.16% | +137+0.4% | 加碼 |
| LPL Financial LLC | 34,771 | $22.5 萬 | 0.00% | +16,756+93.0% | 加碼 |
| Integrated Capital Management, Inc. | 33,895 | $22.0 萬 | 0.15% | −1,977−5.5% | 減碼 |
| CSS LLC | 31,688 | $20.5 萬 | 0.01% | −44,975−58.7% | 減碼 |
| Matisse Capital | 23,050 | $14.9 萬 | 0.07% | −93,925−80.3% | 減碼 |
| Clearstead Advisors, LLC | 20,000 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Provida Pension Fund Administrator | 19,202 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 17,548 | $11.4 萬 | 0.00% | +1,940+12.4% | 加碼 |
| Quantedge Capital Pte Ltd | 17,000 | $11.0 萬 | 0.06% | −43,700−72.0% | 減碼 |
| Blair William & Co | 16,533 | $10.7 萬 | 0.00% | −10−0.1% | 減碼 |
| UBS Group AG | 15,925 | $10.3 萬 | 0.00% | −24,431−60.5% | 減碼 |
| Paragon Capital Management Ltd | 15,215 | $9.86 萬 | 0.02% | +389+2.6% | 加碼 |
| Jane Street Group, LLC | 14,894 | $9.65 萬 | 0.00% | +14,894 | 新進 |
| Wesbanco Bank Inc | 14,800 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 14,577 | $9.45 萬 | 0.00% | +235+1.6% | 加碼 |
| Peapack Gladstone Financial Corp | 14,520 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,754 | $7.65 萬 | 0.00% | +211+1.8% | 加碼 |
| Creative Planning | 11,733 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 11,395 | $7.38 萬 | 0.00% | +153+1.4% | 加碼 |
| Royal Bank of Canada | 10,415 | $6.70 萬 | 0.00% | +790+8.2% | 加碼 |
| Cetera Investment Advisers | 10,114 | $6.55 萬 | 0.00% | +10,114 | 新進 |
| Advisor Group Holdings, Inc. | 10,009 | $6.47 萬 | 0.00% | +53+0.5% | 加碼 |
| Wells Fargo & Company | 4,186 | $2.71 萬 | 0.00% | −1,541−26.9% | 減碼 |
| US Bancorp | 3,395 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,971 | $1.93 萬 | 0.00% | −2,530−46.0% | 減碼 |
| Tortoise Investment Management, LLC | 2,895 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 2,156 | $1.40 萬 | 0.01% | +2,156 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 1,994 | $1.29 萬 | 0.00% | +697+53.7% | 加碼 |
| CWM, LLC | 1,486 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,070 | $6,933 | 0.00% | +361+50.9% | 加碼 |
| Larson Financial Group LLC | 563 | $3,647 | 0.00% | +15+2.7% | 加碼 |
| Ancora Advisors, LLC | 459 | $2,974 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 450 | $2,916 | 0.00% | +450 | 新進 |
| WPG Advisers, LLC | 278 | $1,801 | 0.00% | +278 | 新進 |
| IFP Advisors, Inc | 182 | $1,179 | 0.00% | +182 | 新進 |
| Glen Eagle Advisors, LLC | 10 | $66 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 6 | $39 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 0 | $3 | 0.00% | −890−100.0% | 減碼 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −51,988−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −46,174−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −41,409−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −38,862−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,874−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,796−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −14,359−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −409−100.0% | 清倉 |