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 4 季 13F 持有人
abrdn Emerging Markets ex-China Fund, Inc. 在 2025/12/31 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 2025 年第 3 季 −2 家
- 持有股數
- 2,341 萬
- 較 2025 年第 3 季 −92.2 萬 (−3.8%)
- 總市值
- $1.64 億
- 較 2025 年第 3 季 +$624.1 萬 (+4.0%)
- 新進機構
- 9
- 另有 15 家加碼
- 清倉機構
- 11
- 另有 22 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 11,368,507 | $7,958 萬 | 5.96% | −623,465−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,840,745 | $1,989 萬 | 0.03% | −279,702−9.0% | 減碼 |
| Morgan Stanley | 1,756,326 | $1,229 萬 | 0.00% | +565,887+47.5% | 加碼 |
| 1607 Capital Partners, LLC | 1,518,526 | $1,063 萬 | 0.72% | −109,862−6.7% | 減碼 |
| Lazard Asset Management LLC | 1,444,413 | $1,011 萬 | 0.02% | −5,972−0.4% | 減碼 |
| Penserra Capital Management LLC | 737,157 | $516.0 萬 | 0.06% | +68,199+10.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 451,709 | $316.2 萬 | 2.53% | −195,276−30.2% | 減碼 |
| Public Employees Retirement System of Ohio | 404,938 | $283.5 萬 | 0.01% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 323,726 | $226.6 萬 | 0.55% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 266,786 | $186.8 萬 | 0.09% | −256,958−49.1% | 減碼 |
| Envestnet Asset Management Inc | 220,877 | $154.6 萬 | 0.00% | −8,891−3.9% | 減碼 |
| Park Avenue Securities LLC | 195,847 | $137.1 萬 | 0.01% | −10,883−5.3% | 減碼 |
| Bank of America Corp | 194,843 | $136.4 萬 | 0.00% | +75,764+63.6% | 加碼 |
| Private Advisor Group, LLC | 178,544 | $125.0 萬 | 0.01% | +6,000+3.5% | 加碼 |
| Guggenheim Capital LLC | 171,690 | $120.2 萬 | 0.01% | +87,965+105.1% | 加碼 |
| CF Capital LLC | 152,370 | $106.7 萬 | 0.53% | +14,332+10.4% | 加碼 |
| LPL Financial LLC | 143,509 | $100.5 萬 | 0.00% | +108,738+312.7% | 加碼 |
| Evolve Private Wealth, LLC | 109,043 | $78.3 萬 | 0.05% | +109,043 | 新進 |
| TrueMark Investments, LLC | 97,049 | $67.9 萬 | 0.13% | +2,387+2.5% | 加碼 |
| Shaker Financial Services, LLC | 94,331 | $67.7 萬 | 0.21% | 00.0% | 不變 |
| Alexander Randolph Advisory, Inc. | 83,682 | $58.6 萬 | 0.49% | −6,420−7.1% | 減碼 |
| Closed-End Fund Advisors, Inc. | 77,299 | $54.1 萬 | 0.32% | +77,299 | 新進 |
| Commonwealth Equity Services, LLC | 62,522 | $43.8 萬 | 0.00% | −467−0.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 47,558 | $33.3 萬 | 0.05% | −676−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 47,139 | $33.0 萬 | 0.00% | −1,465−3.0% | 減碼 |
| Karpus Management, Inc. | 40,947 | $28.7 萬 | 0.01% | −120,959−74.7% | 減碼 |
| Invesco Ltd. | 39,210 | $27.4 萬 | 0.00% | +39,210 | 新進 |
| Uhlmann Price Securities, LLC | 38,730 | $27.1 萬 | 0.16% | −410−1.0% | 減碼 |
| Integrated Capital Management, Inc. | 33,754 | $23.6 萬 | 0.16% | −141−0.4% | 減碼 |
| Decision Investments, Inc | 20,760 | $14.5 萬 | 0.16% | +20,760 | 新進 |
| Clearstead Advisors, LLC | 20,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Provida Pension Fund Administrator | 19,202 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,318 | $12.8 萬 | 0.00% | +770+4.4% | 加碼 |
| Raymond James Financial Inc | 18,078 | $12.7 萬 | 0.00% | +3,501+24.0% | 加碼 |
| Blair William & Co | 16,547 | $11.6 萬 | 0.00% | +14+0.1% | 加碼 |
| Paragon Capital Management Ltd | 15,215 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Wesbanco Bank Inc | 14,800 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 14,520 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,971 | $9.10 萬 | 0.00% | +2,556+24.5% | 加碼 |
| Jane Street Group, LLC | 11,929 | $8.35 萬 | 0.00% | −2,965−19.9% | 減碼 |
| Colony Group, LLC | 11,795 | $8.26 萬 | 0.00% | +11,795 | 新進 |
| Creative Planning | 11,733 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,067 | $7.36 萬 | 0.00% | −1,687−14.4% | 減碼 |
| Cetera Investment Advisers | 10,398 | $7.28 萬 | 0.00% | +284+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 9,664 | $6.77 萬 | 0.00% | −345−3.4% | 減碼 |
| Bard Associates Inc | 7,971 | $5.72 萬 | 0.01% | +7,971 | 新進 |
| US Bancorp | 3,395 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,774 | $1.94 萬 | 0.00% | +2,774 | 新進 |
| The PNC Financial Services Group, Inc. | 2,770 | $1.94 萬 | 0.00% | −201−6.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,124 | $1.49 萬 | 0.01% | +130+6.5% | 加碼 |
| UBS Group AG | 2,049 | $1.43 萬 | 0.00% | −13,876−87.1% | 減碼 |
| Kilter Group LLC | 1,891 | $1.32 萬 | 0.01% | −265−12.3% | 減碼 |
| CWM, LLC | 1,486 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,137 | $7,960 | 0.00% | −3,049−72.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,075 | $7,525 | 0.00% | +1,075 | 新進 |
| SRS Capital Advisors, Inc. | 1,070 | $7,490 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 540 | $3,780 | 0.00% | +540 | 新進 |
| Ancora Advisors, LLC | 459 | $3,213 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 437 | $3,059 | 0.00% | +159+57.2% | 加碼 |
| IFP Advisors, Inc | 182 | $1,274 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 10 | $71 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 6 | $42 | 0.00% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −175,241−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −140,524−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −82,097−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −31,688−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −23,050−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −11,395−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2,895−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −563−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | 0 | 清倉 |