abrdn Global Infrastructure Income Fund
ASGI- 交易所
- NYSE
- SEC CIK
- 0001793855
近 90 天，abrdn Global Infrastructure Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 94 家機構在 13F 申報持有，市值合計 $1.63 億；沒有大師持有。
其他股別ASGI.RI
2025 年第 4 季 13F 持有人
abrdn Global Infrastructure Income Fund 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
- 93
- 較 2025 年第 3 季 +19 家
- 持有股數
- 798.3 萬
- 較 2025 年第 3 季 +54.8 萬 (+7.4%)
- 總市值
- $1.78 億
- 較 2025 年第 3 季 +$2,144 萬 (+13.7%)
- 新進機構
- 29
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 ASGI 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 | 94 | $1.63 億 |
| 2026 年第 1 季 | 91 | $1.58 億 |
| 2025 年第 4 季 | 93 | $1.78 億 |
| 2025 年第 3 季 | 75 | $1.57 億 |
| 2025 年第 2 季 | 74 | $1.53 億 |
| 2025 年第 1 季 | 79 | $1.57 億 |
| 2024 年第 4 季 | 84 | $1.60 億 |
| 2024 年第 3 季 | 80 | $2.20 億 |
| 2024 年第 2 季 | 63 | $2.01 億 |
| 2024 年第 1 季 | 69 | $1.97 億 |
| 2023 年第 4 季 | 64 | $2.03 億 |
| 2023 年第 3 季 | 64 | $1.79 億 |
| 2023 年第 2 季 | 66 | $1.86 億 |
| 2023 年第 1 季 | 67 | $1.81 億 |
| 2022 年第 4 季 | 27 | $3,635 萬 |
| 2022 年第 3 季 | 28 | $2,599 萬 |
| 2022 年第 2 季 | 23 | $2,687 萬 |
| 2022 年第 1 季 | 26 | $3,004 萬 |
| 2021 年第 4 季 | 21 | $2,569 萬 |
| 2021 年第 3 季 | 20 | $2,460 萬 |
| 2021 年第 2 季 | 18 | $2,095 萬 |
| 2021 年第 1 季 | 17 | $1,915 萬 |
2025 年第 4 季持有機構
每家機構持有 abrdn Global Infrastructure Income Fund 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,223,918 | $4,973 萬 | 0.00% | −52,105−2.3% | 減碼 |
| Penserra Capital Management LLC | 877,307 | $1,962 萬 | 0.23% | +81,188+10.2% | 加碼 |
| UBS Group AG | 764,143 | $1,709 萬 | 0.00% | +8,437+1.1% | 加碼 |
| Equitable Holdings, Inc. | 694,961 | $1,554 萬 | 0.11% | +64,549+10.2% | 加碼 |
| Wells Fargo & Company | 490,514 | $1,097 萬 | 0.00% | +26,714+5.8% | 加碼 |
| Stifel Financial Corp | 390,477 | $873.1 萬 | 0.01% | −1,035−0.3% | 減碼 |
| LPL Financial LLC | 301,329 | $673.8 萬 | 0.00% | −14,262−4.5% | 減碼 |
| Raymond James Financial Inc | 184,952 | $413.6 萬 | 0.00% | +11,549+6.7% | 加碼 |
| First Trust Advisors LP | 168,872 | $377.6 萬 | 0.00% | −224−0.1% | 減碼 |
| Royal Bank of Canada | 142,589 | $318.8 萬 | 0.00% | +224+0.2% | 加碼 |
| Comerica Bank | 122,694 | $274.3 萬 | 0.01% | −179−0.1% | 減碼 |
| Ameriprise Financial Inc | 98,679 | $220.7 萬 | 0.00% | +4,599+4.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 85,542 | $191.3 萬 | 0.07% | +24,524+40.2% | 加碼 |
| Evolve Private Wealth, LLC | 80,669 | $182.1 萬 | 0.11% | +80,669 | 新進 |
| Invesco Ltd. | 80,328 | $179.6 萬 | 0.00% | +5,855+7.9% | 加碼 |
| Capital Investment Advisors, LLC | 68,338 | $152.8 萬 | 0.02% | −2,370−3.4% | 減碼 |
| Cetera Investment Advisers | 67,100 | $150.0 萬 | 0.00% | +11,228+20.1% | 加碼 |
| Smith Asset Management Co., LLC | 59,649 | $133.4 萬 | 1.10% | −2,424−3.9% | 減碼 |
| International Assets Investment Management, LLC | 55,339 | $123.7 萬 | 0.08% | +3,200+6.1% | 加碼 |
| Baird Financial Group, Inc. | 55,074 | $123.1 萬 | 0.00% | −232−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 53,687 | $120.1 萬 | 0.00% | +10,288+23.7% | 加碼 |
| Old Port Advisors | 48,859 | $109.2 萬 | 0.27% | −4,235−8.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 48,793 | $109.1 萬 | 0.01% | +2,250+4.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 48,633 | $108.7 萬 | 0.01% | −3,235−6.2% | 減碼 |
| Advisory Advocates, LLC | 48,461 | $108.4 萬 | 1.08% | +48,461 | 新進 |
| Commonwealth Equity Services, LLC | 46,332 | $103.6 萬 | 0.00% | +15,180+48.7% | 加碼 |
| Closed-End Fund Advisors, Inc. | 45,713 | $102.2 萬 | 0.60% | +45,713 | 新進 |
| WealthShield Partners, LLC | 42,827 | $95.8 萬 | 0.11% | +278+0.7% | 加碼 |
| Successful Portfolios LLC | 40,457 | $87.1 萬 | 0.44% | +40,457 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 34,054 | $76.1 萬 | 0.00% | +34,054 | 新進 |
| Advisors Asset Management, Inc. | 32,296 | $72.2 萬 | 0.01% | +11,835+57.8% | 加碼 |
| Uhlmann Price Securities, LLC | 30,877 | $69.0 萬 | 0.41% | +598+2.0% | 加碼 |
| Integrated Wealth Concepts LLC | 30,288 | $67.7 萬 | 0.01% | +30,288 | 新進 |
| Centurion Wealth Management LLC | 30,159 | $67.4 萬 | 0.15% | +2,024+7.2% | 加碼 |
| Global Retirement Partners, LLC | 26,624 | $59.5 萬 | 0.01% | +26,624 | 新進 |
| Gamco Investors, Inc. Et Al | 25,021 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,904 | $42.3 萬 | 0.00% | +38+0.2% | 加碼 |
| Dover Advisors, LLC | 18,698 | $42.2 萬 | 0.16% | +18,698 | 新進 |
| Retirement Planning Co of New England, Inc. | 18,028 | $40.3 萬 | 0.16% | +279+1.6% | 加碼 |
| Ashton Thomas Securities, LLC | 17,900 | $40.0 萬 | 0.08% | −1,200−6.3% | 減碼 |
| Oppenheimer & Co Inc | 16,639 | $37.2 萬 | 0.01% | −23,855−58.9% | 減碼 |
| Leavell Investment Management, Inc. | 12,900 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Corrado Advisors, LLC | 13,015 | $29.1 萬 | 0.15% | +22+0.2% | 加碼 |
| Perigon Wealth Management, LLC | 12,994 | $29.1 萬 | 0.01% | +785+6.4% | 加碼 |
| Institute for Wealth Management, LLC. | 12,716 | $28.4 萬 | 0.03% | −129−1.0% | 減碼 |
| Moors & Cabot, Inc. | 12,641 | $28.3 萬 | 0.01% | +12,641 | 新進 |
| NWF Advisory Services Inc. | 12,279 | $27.5 萬 | 0.03% | +563+4.8% | 加碼 |
| Concorde Asset Management, LLC | 11,800 | $26.4 萬 | 0.11% | +950+8.8% | 加碼 |
| Catalina Capital Group, LLC | 11,077 | $24.8 萬 | 0.15% | +61+0.6% | 加碼 |
| Mariner, LLC | 10,935 | $24.5 萬 | 0.00% | −2,037−15.7% | 減碼 |
| Jane Street Group, LLC | 10,789 | $24.1 萬 | 0.00% | +10,789 | 新進 |
| Millennium Management LLC | 10,539 | $23.6 萬 | 0.00% | +10,539 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,164 | $22.7 萬 | 0.03% | +487+5.0% | 加碼 |
| Clearstead Advisors, LLC | 10,000 | $22.4 萬 | 0.00% | +10,000 | 新進 |
| PFG Investments, LLC | 9,473 | $21.2 萬 | 0.01% | +9,473 | 新進 |
| K2 Principal Fund, L.P. | 9,425 | $21.1 萬 | 0.02% | −5,575−37.2% | 減碼 |
| Blair William & Co | 9,392 | $21.0 萬 | 0.00% | +9,392 | 新進 |
| Smart Portfolios, LLC | 9,176 | $20.5 萬 | 0.20% | +9,176 | 新進 |
| Wesbanco Bank Inc | 9,000 | $20.1 萬 | 0.01% | +9,000 | 新進 |
| CoreCap Advisors, LLC | 6,760 | $15.1 萬 | 0.01% | −499−6.9% | 減碼 |
| CWM, LLC | 6,726 | $15.0 萬 | 0.00% | +7+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 4,585 | $10.3 萬 | 0.00% | −3,418−42.7% | 減碼 |
| Bank of America Corp | 4,511 | $10.1 萬 | 0.00% | +860+23.6% | 加碼 |
| Spire Wealth Management | 2,790 | $6.24 萬 | 0.00% | 00.0% | 不變 |
| Quattro Advisors LLC | 2,770 | $6.19 萬 | 0.05% | +2,770 | 新進 |
| The PNC Financial Services Group, Inc. | 2,503 | $5.60 萬 | 0.00% | −1,000−28.5% | 減碼 |
| Eagle Bay Advisors LLC | 2,207 | $4.98 萬 | 0.04% | +2,207 | 新進 |
| Allworth Financial LP | 2,164 | $4.84 萬 | 0.00% | +664+44.3% | 加碼 |
| Brown Brothers Harriman & Co | 2,031 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,957 | $4.38 萬 | 0.03% | 00.0% | 不變 |
| BlackRock, Inc. | 1,772 | $3.96 萬 | 0.00% | +1,403+380.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,642 | $3.67 萬 | 0.00% | +1,642 | 新進 |
| Cresta Advisors, Ltd. | 874 | $1.95 萬 | 0.01% | +874 | 新進 |
| North Star Investment Management Corp. | 688 | $1.54 萬 | 0.00% | +13+1.9% | 加碼 |
| WPG Advisers, LLC | 670 | $1.50 萬 | 0.01% | −2−0.3% | 減碼 |
| Ronald Blue Trust, Inc. | 580 | $1.30 萬 | 0.00% | −135−18.9% | 減碼 |
| Whittier Trust Co | 578 | $1.25 萬 | 0.00% | +578 | 新進 |
| Flagship Harbor Advisors, LLC | 489 | $1.09 萬 | 0.00% | +489 | 新進 |
| Frazier Financial Advisors, LLC | 403 | $9,004 | 0.01% | +403 | 新進 |
| GWM Advisors LLC | 370 | $8,281 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 348 | $7,781 | 0.00% | +348 | 新進 |
| UBS Asset Management Americas Inc | 340 | $7,602 | 0.00% | +340 | 新進 |
| Bryn Mawr Trust Co | 242 | $5,411 | 0.00% | +242 | 新進 |
| US Bancorp | 235 | $5,255 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 235 | $5,254 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 203 | $4,538 | 0.00% | +203 | 新進 |
| Federation des caisses Desjardins du Quebec | 189 | $4,226 | 0.00% | +189 | 新進 |
| Signaturefd, LLC | 132 | $2,952 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 127 | $2,840 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 120 | $2,684 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 114 | $2,549 | 0.00% | −36−24.0% | 減碼 |
| Fifth Third Bancorp | 15 | $335 | 0.00% | +15 | 新進 |
| Assetmark, Inc | 8 | $179 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −12,806−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −6,857−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −6,750−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,684−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,987−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,073−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −1,625−100.0% | 清倉 |