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 2 季 13F 持有人
abrdn Emerging Markets ex-China Fund, Inc. 在 2026/6/30 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
- 60
- 較 2026 年第 1 季 −2 家
- 持有股數
- 1,966 萬
- 較 2026 年第 1 季 −170.8 萬 (−8.0%)
- 總市值
- $1.89 億
- 較 2026 年第 1 季 +$3,297 萬 (+21.2%)
- 新進機構
- 10
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 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 | 10,493,864 | $1.01 億 | 6.06% | −838,456−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,360,680 | $2,266 萬 | 0.03% | −325,043−12.1% | 減碼 |
| Morgan Stanley | 1,749,028 | $1,679 萬 | 0.00% | −40,113−2.2% | 減碼 |
| Lazard Asset Management LLC | 1,101,112 | $1,057 萬 | 0.02% | −11,898−1.1% | 減碼 |
| 1607 Capital Partners, LLC | 793,245 | $761.5 萬 | 0.66% | −452,984−36.3% | 減碼 |
| Raymond James Financial Inc | 739,497 | $709.9 萬 | 0.00% | +707,771+2,230.9% | 加碼 |
| Uncommon Cents Investing LLC | 322,126 | $309.2 萬 | 0.67% | −300−0.1% | 減碼 |
| LPL Financial LLC | 267,064 | $256.4 萬 | 0.00% | +39,897+17.6% | 加碼 |
| Bank of America Corp | 218,959 | $210.2 萬 | 0.00% | +49,644+29.3% | 加碼 |
| Guggenheim Capital LLC | 175,891 | $168.9 萬 | 0.01% | −1,028−0.6% | 減碼 |
| Shaker Financial Services, LLC | 163,459 | $156.9 萬 | 0.49% | +6,000+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 149,520 | $143.5 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 145,589 | $139.8 萬 | 0.01% | +145,589 | 新進 |
| Vanguard Capital Wealth Advisors | 120,689 | $115.9 萬 | 0.78% | −106,005−46.8% | 減碼 |
| Evolve Private Wealth, LLC | 107,573 | $103.3 萬 | 0.06% | −4,938−4.4% | 減碼 |
| Invesco Ltd. | 71,517 | $68.7 萬 | 0.00% | +26,852+60.1% | 加碼 |
| Wolverine Asset Management LLC | 65,480 | $62.9 萬 | 0.01% | −91,361−58.3% | 減碼 |
| Closed-End Fund Advisors, Inc. | 63,820 | $61.3 萬 | 0.60% | −11,208−14.9% | 減碼 |
| XTX Topco Ltd | 57,573 | $55.3 萬 | 0.01% | +44,420+337.7% | 加碼 |
| Commonwealth Equity Services, LLC | 49,906 | $47.9 萬 | 0.00% | −14,682−22.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 47,158 | $45.3 萬 | 0.06% | −400−0.8% | 減碼 |
| Jane Street Group, LLC | 40,381 | $38.8 萬 | 0.00% | +19,210+90.7% | 加碼 |
| Uhlmann Price Securities, LLC | 30,688 | $29.5 萬 | 0.01% | −10,171−24.9% | 減碼 |
| Cetera Investment Advisers | 25,711 | $24.7 萬 | 0.00% | +15,371+148.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,710 | $22.8 萬 | 0.00% | −155−0.6% | 減碼 |
| Wells Fargo & Company | 23,676 | $22.7 萬 | 0.00% | +20,065+555.7% | 加碼 |
| Rockefeller Capital Management L.P. | 23,190 | $22.3 萬 | 0.00% | +228+1.0% | 加碼 |
| Decision Investments, Inc | 21,590 | $20.7 萬 | 0.19% | +830+4.0% | 加碼 |
| Clearstead Advisors, LLC | 20,000 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 20,000 | $19.2 萬 | 0.03% | +20,000 | 新進 |
| Vista Investment Partners II, LLC | 16,924 | $16.2 萬 | 0.06% | +16,924 | 新進 |
| Paragon Capital Management Ltd | 16,431 | $15.8 萬 | 0.03% | +385+2.4% | 加碼 |
| UBS Group AG | 16,379 | $15.7 萬 | 0.00% | +14,024+595.5% | 加碼 |
| Blair William & Co | 15,501 | $14.9 萬 | 0.00% | −1,037−6.3% | 減碼 |
| Wesbanco Bank Inc | 14,800 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 14,520 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,156 | $13.6 萬 | 0.00% | +1,499+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 14,044 | $13.5 萬 | 0.00% | +1,856+15.2% | 加碼 |
| Millennium Management LLC | 12,587 | $12.1 萬 | 0.00% | −43,513−77.6% | 減碼 |
| Colony Group, LLC | 12,141 | $11.7 萬 | 0.00% | +181+1.5% | 加碼 |
| Bard Associates Inc | 6,792 | $6.52 萬 | 0.01% | −1,179−14.8% | 減碼 |
| Noble Wealth Management PBC | 3,570 | $3.43 萬 | 0.02% | +3,570 | 新進 |
| US Bancorp | 3,395 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,049 | $2.93 萬 | 0.00% | +3,049 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 2,046 | $1.96 萬 | 0.01% | +1,379+206.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,075 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,070 | $1.03 萬 | 0.00% | +361+50.9% | 加碼 |
| Institute for Wealth Management, LLC. | 664 | $6,375 | 0.00% | +664 | 新進 |
| WPG Advisers, LLC | 464 | $4,454 | 0.00% | −8−1.7% | 減碼 |
| Ancora Advisors, LLC | 459 | $4,406 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 300 | $2,880 | 0.00% | +300 | 新進 |
| Signaturefd, LLC | 298 | $2,861 | 0.00% | 00.0% | 不變 |
| Creative Capital Management Investments LLC | 213 | $2,045 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 202 | $1,941 | 0.00% | +202 | 新進 |
| IFP Advisors, Inc | 182 | $1,747 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 11 | $105 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10 | $96 | 0.00% | +10 | 新進 |
| Gables Capital Management Inc. | 6 | $58 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Kilter Group LLC | 0 | $1 | 0.00% | −1,645−100.0% | 減碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −252,729−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −198,699−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −191,749−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −82,992−100.0% | 清倉 |
| Alexander Randolph Advisory, Inc. | 0 | $0 | 0.00% | −74,642−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −28,058−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −27,795−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −19,910−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −14,452−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |