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。
2026 年第 1 季 13F 持有人
abrdn Emerging Markets ex-China Fund, Inc. 在 2026/3/31 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
- 63
- 較 2025 年第 4 季 +2 家
- 持有股數
- 2,137 萬
- 較 2025 年第 4 季 −203.1 萬 (−8.7%)
- 總市值
- $1.56 億
- 較 2025 年第 4 季 −$806.2 萬 (−4.9%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2026 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 2025 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 | 11,332,320 | $8,261 萬 | 6.00% | −36,187−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,685,723 | $1,958 萬 | 0.03% | −155,022−5.5% | 減碼 |
| Morgan Stanley | 1,789,141 | $1,304 萬 | 0.00% | +32,815+1.9% | 加碼 |
| 1607 Capital Partners, LLC | 1,246,229 | $908.5 萬 | 0.65% | −272,297−17.9% | 減碼 |
| Lazard Asset Management LLC | 1,113,010 | $811.4 萬 | 0.01% | −331,403−22.9% | 減碼 |
| Uncommon Cents Investing LLC | 322,426 | $235.0 萬 | 0.55% | −1,300−0.4% | 減碼 |
| Rivernorth Capital Management, LLC | 252,729 | $184.2 萬 | 0.09% | −14,057−5.3% | 減碼 |
| LPL Financial LLC | 227,167 | $165.6 萬 | 0.00% | +83,658+58.3% | 加碼 |
| Vanguard Capital Wealth Advisors | 226,694 | $165.3 萬 | 1.53% | −225,015−49.8% | 減碼 |
| Envestnet Asset Management Inc | 198,699 | $144.9 萬 | 0.00% | −22,178−10.0% | 減碼 |
| Private Advisor Group, LLC | 191,749 | $139.8 萬 | 0.01% | +13,205+7.4% | 加碼 |
| Guggenheim Capital LLC | 176,919 | $129.0 萬 | 0.01% | +5,229+3.0% | 加碼 |
| Bank of America Corp | 169,315 | $123.4 萬 | 0.00% | −25,528−13.1% | 減碼 |
| Shaker Financial Services, LLC | 157,459 | $114.8 萬 | 0.40% | +63,128+66.9% | 加碼 |
| Wolverine Asset Management LLC | 156,841 | $114.3 萬 | 0.02% | +156,841 | 新進 |
| Public Employees Retirement System of Ohio | 149,520 | $109.0 萬 | 0.00% | −255,418−63.1% | 減碼 |
| Evolve Private Wealth, LLC | 112,511 | $82.0 萬 | 0.04% | +3,468+3.2% | 加碼 |
| TrueMark Investments, LLC | 82,992 | $60.5 萬 | 0.12% | −14,057−14.5% | 減碼 |
| Closed-End Fund Advisors, Inc. | 75,028 | $54.7 萬 | 0.56% | −2,271−2.9% | 減碼 |
| Alexander Randolph Advisory, Inc. | 74,642 | $54.4 萬 | 0.47% | −9,040−10.8% | 減碼 |
| Commonwealth Equity Services, LLC | 64,588 | $47.1 萬 | 0.00% | +2,066+3.3% | 加碼 |
| Millennium Management LLC | 56,100 | $40.9 萬 | 0.00% | +56,100 | 新進 |
| Blue Bell Private Wealth Management, LLC | 47,558 | $34.7 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 44,665 | $32.6 萬 | 0.00% | +5,455+13.9% | 加碼 |
| Uhlmann Price Securities, LLC | 40,859 | $29.8 萬 | 0.02% | +2,129+5.5% | 加碼 |
| Raymond James Financial Inc | 31,726 | $23.1 萬 | 0.00% | +13,648+75.5% | 加碼 |
| Integrated Capital Management, Inc. | 28,058 | $20.5 萬 | 0.14% | −5,696−16.9% | 減碼 |
| Readystate Asset Management LP | 27,795 | $20.3 萬 | 0.01% | +27,795 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 23,865 | $17.4 萬 | 0.00% | +23,865 | 新進 |
| Rockefeller Capital Management L.P. | 22,962 | $16.7 萬 | 0.00% | −24,177−51.3% | 減碼 |
| Jane Street Group, LLC | 21,171 | $15.4 萬 | 0.00% | +9,242+77.5% | 加碼 |
| Decision Investments, Inc | 20,760 | $15.1 萬 | 0.17% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 20,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 19,910 | $14.5 萬 | 0.00% | +8,177+69.7% | 加碼 |
| Blair William & Co | 16,538 | $12.1 萬 | 0.00% | −9−0.1% | 減碼 |
| Paragon Capital Management Ltd | 16,046 | $11.7 萬 | 0.02% | +831+5.5% | 加碼 |
| Wesbanco Bank Inc | 14,800 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 14,520 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,452 | $10.5 萬 | 0.00% | −3,866−21.1% | 減碼 |
| XTX Topco Ltd | 13,153 | $9.59 萬 | 0.00% | +13,153 | 新進 |
| Royal Bank of Canada | 12,657 | $9.20 萬 | 0.00% | −314−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 12,188 | $8.89 萬 | 0.00% | +2,524+26.1% | 加碼 |
| Colony Group, LLC | 11,960 | $8.72 萬 | 0.00% | +165+1.4% | 加碼 |
| Cetera Investment Advisers | 10,340 | $7.54 萬 | 0.00% | −58−0.6% | 減碼 |
| Bard Associates Inc | 7,971 | $5.81 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 3,611 | $2.63 萬 | 0.00% | +2,474+217.6% | 加碼 |
| US Bancorp | 3,395 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,355 | $1.72 萬 | 0.00% | +306+14.9% | 加碼 |
| Kilter Group LLC | 1,645 | $1.20 萬 | 0.01% | −246−13.0% | 減碼 |
| CWM, LLC | 1,486 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,075 | $7,837 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 709 | $5,169 | 0.00% | −361−33.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 667 | $4,862 | 0.00% | −1,457−68.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 540 | $3,937 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 472 | $3,441 | 0.00% | +35+8.0% | 加碼 |
| Ancora Advisors, LLC | 459 | $3,346 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 298 | $2,172 | 0.00% | +298 | 新進 |
| Creative Capital Management Investments LLC | 213 | $1,553 | 0.00% | +213 | 新進 |
| BlackRock, Inc. | 194 | $1,414 | 0.00% | +194 | 新進 |
| IFP Advisors, Inc | 182 | $1,327 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 63 | $459 | 0.00% | +63 | 新進 |
| Glen Eagle Advisors, LLC | 11 | $78 | 0.00% | +1+10.0% | 加碼 |
| Gables Capital Management Inc. | 6 | $44 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −737,157−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −195,847−100.0% | 清倉 |
| CF Capital LLC | 0 | $0 | 0.00% | −152,370−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −40,947−100.0% | 清倉 |
| Provida Pension Fund Administrator | 0 | $0 | 0.00% | −19,202−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,067−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,770−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |