abrdn Global Premier Properties Fund
AWP- 交易所
- NYSE
- SEC CIK
- 0001390195
近 90 天，abrdn Global Premier Properties Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 79 家機構在 13F 申報持有，市值合計 $4,426 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
abrdn Global Premier Properties Fund 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
- 79
- 較 2026 年第 1 季 0 家
- 持有股數
- 373.8 萬
- 較 2026 年第 1 季 +9.08 萬 (+2.5%)
- 總市值
- $4,426 萬
- 較 2026 年第 1 季 +$395.7 萬 (+9.8%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 21 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 AWP 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 | 79 | $4,426 萬 |
| 2026 年第 1 季 | 80 | $4,032 萬 |
| 2025 年第 4 季 | 88 | $4,340 萬 |
| 2025 年第 3 季 | 87 | $4,553 萬 |
| 2025 年第 2 季 | 84 | $5,241 萬 |
| 2025 年第 1 季 | 91 | $4,918 萬 |
| 2024 年第 4 季 | 99 | $4,779 萬 |
| 2024 年第 3 季 | 82 | $5,557 萬 |
| 2024 年第 2 季 | 82 | $3,834 萬 |
| 2024 年第 1 季 | 83 | $7,488 萬 |
| 2023 年第 4 季 | 86 | $6,346 萬 |
| 2023 年第 3 季 | 80 | $4,406 萬 |
| 2023 年第 2 季 | 81 | $4,668 萬 |
| 2023 年第 1 季 | 86 | $5,236 萬 |
| 2022 年第 4 季 | 88 | $4,909 萬 |
| 2022 年第 3 季 | 81 | $4,806 萬 |
| 2022 年第 2 季 | 78 | $6,131 萬 |
| 2022 年第 1 季 | 85 | $8,242 萬 |
| 2021 年第 4 季 | 83 | $8,574 萬 |
| 2021 年第 3 季 | 83 | $7,319 萬 |
| 2021 年第 2 季 | 82 | $8,043 萬 |
| 2021 年第 1 季 | 79 | $8,521 萬 |
2026 年第 2 季持有機構
每家機構持有 abrdn Global Premier Properties Fund 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,163,400 | $1,377 萬 | 0.00% | +117,195+11.2% | 加碼 |
| Wells Fargo & Company | 372,826 | $441.4 萬 | 0.00% | −66,449−15.1% | 減碼 |
| Bank of America Corp | 209,748 | $248.3 萬 | 0.00% | −112−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 187,180 | $221.6 萬 | 0.00% | +668+0.4% | 加碼 |
| NWF Advisory Services Inc. | 133,090 | $157.6 萬 | 0.15% | −9,724−6.8% | 減碼 |
| Royal Bank of Canada | 115,743 | $137.1 萬 | 0.00% | −2,549−2.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 110,500 | $130.8 萬 | 0.02% | +110,500 | 新進 |
| LPL Financial LLC | 94,883 | $112.3 萬 | 0.00% | +17,087+22.0% | 加碼 |
| AlphaCore Capital LLC | 82,991 | $98.3 萬 | 0.02% | +1,683+2.1% | 加碼 |
| OneAscent Financial Services LLC | 82,592 | $97.8 萬 | 0.05% | +1,051+1.3% | 加碼 |
| Advisory Advocates, LLC | 78,505 | $92.9 萬 | 0.80% | +1,367+1.8% | 加碼 |
| Kestra Advisory Services, LLC | 77,161 | $91.4 萬 | 0.00% | +17,553+29.4% | 加碼 |
| Raymond James Financial Inc | 69,843 | $82.7 萬 | 0.00% | +4,049+6.2% | 加碼 |
| Samalin Investment Counsel, LLC | 66,499 | $78.7 萬 | 0.25% | −38,546−36.7% | 減碼 |
| Oppenheimer & Co Inc | 61,202 | $72.5 萬 | 0.01% | −509−0.8% | 減碼 |
| UBS Group AG | 59,198 | $70.1 萬 | 0.00% | +30,436+105.8% | 加碼 |
| Mezzasalma Advisors, LLC | 47,973 | $56.8 萬 | 0.11% | +1,331+2.9% | 加碼 |
| Baird Financial Group, Inc. | 47,931 | $56.8 萬 | 0.00% | +662+1.4% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 40,510 | $48.0 萬 | 0.28% | −377−0.9% | 減碼 |
| Private Advisor Group, LLC | 40,200 | $47.6 萬 | 0.00% | −4,089−9.2% | 減碼 |
| IHT Wealth Management, LLC | 35,641 | $42.2 萬 | 0.01% | −1,725−4.6% | 減碼 |
| Ameriprise Financial Inc | 34,386 | $40.7 萬 | 0.00% | +8,943+35.1% | 加碼 |
| Jane Street Group, LLC | 31,322 | $37.1 萬 | 0.00% | +11,769+60.2% | 加碼 |
| Commonwealth Equity Services, LLC | 29,891 | $35.4 萬 | 0.00% | −1,709−5.4% | 減碼 |
| Total Wealth Planning & Management, Inc. | 28,725 | $34.0 萬 | 0.25% | +28,725 | 新進 |
| Abel Hall, LLC | 27,999 | $33.2 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 27,901 | $33.0 萬 | 0.00% | +14,244+104.3% | 加碼 |
| IMC-Chicago, LLC | 22,836 | $27.0 萬 | 0.00% | +22,836 | 新進 |
| Marex Group plc | 22,005 | $26.1 萬 | 0.00% | +22,005 | 新進 |
| GWM Advisors LLC | 21,531 | $25.5 萬 | 0.00% | −1,386−6.0% | 減碼 |
| HighTower Advisors, LLC | 20,609 | $24.4 萬 | 0.00% | +5,004+32.1% | 加碼 |
| Live Oak Private Wealth LLC | 18,896 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 17,963 | $21.3 萬 | 0.00% | +258+1.5% | 加碼 |
| Tennessee Valley Asset Management Partners | 17,859 | $21.1 萬 | 0.02% | +863+5.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,740 | $21.0 萬 | 0.02% | −71−0.4% | 減碼 |
| CoreCap Advisors, LLC | 16,112 | $19.1 萬 | 0.01% | +8,793+120.1% | 加碼 |
| WealthTrust Axiom LLC | 15,915 | $18.8 萬 | 0.04% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 13,965 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 12,724 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 12,387 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,692 | $13.8 萬 | 0.00% | +66+0.6% | 加碼 |
| Merit Financial Group, LLC | 11,445 | $13.6 萬 | 0.00% | +24+0.2% | 加碼 |
| Sage Capital Advisors,llc | 11,427 | $13.5 萬 | 0.03% | +69+0.6% | 加碼 |
| Evolve Private Wealth, LLC | 11,289 | $13.4 萬 | 0.01% | −954−7.8% | 減碼 |
| Leavell Investment Management, Inc. | 11,087 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 10,904 | $12.9 萬 | 0.00% | +5,338+95.9% | 加碼 |
| Scotia Capital Inc. | 10,630 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 10,475 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Decision Investments, Inc | 10,420 | $12.3 萬 | 0.11% | −99−0.9% | 減碼 |
| Benjamin Edwards Inc | 10,062 | $11.9 萬 | 0.00% | −803−7.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,333 | $9.87 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 6,507 | $7.70 萬 | 0.01% | +368+6.0% | 加碼 |
| Clark Wealth Partners | 4,114 | $4.87 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 3,665 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,258 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,333 | $2.76 萬 | 0.00% | −127−5.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,800 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,762 | $2.09 萬 | 0.00% | +1,762 | 新進 |
| Harbour Investments, Inc. | 1,109 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 868 | $1.03 萬 | 0.00% | −867−50.0% | 減碼 |
| Signaturefd, LLC | 628 | $7,436 | 0.00% | +628 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 619 | $7,329 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 555 | $6,566 | 0.00% | −14−2.5% | 減碼 |
| Johnson Financial Group, Inc. | 521 | $6,169 | 0.00% | +521 | 新進 |
| Axiom Investment Management LLC | 513 | $6,073 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 492 | $5,827 | 0.00% | −2,593−84.1% | 減碼 |
| SWAN Capital LLC | 466 | $5,517 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 390 | $4,618 | 0.00% | +390 | 新進 |
| Operose Advisors LLC | 370 | $4,381 | 0.00% | +370 | 新進 |
| Wolff Wiese Magana LLC | 366 | $4,334 | 0.00% | −84−18.7% | 減碼 |
| Creative Financial Designs Inc | 342 | $4,047 | 0.00% | +7+2.1% | 加碼 |
| North Star Investment Management Corp. | 310 | $3,670 | 0.00% | 00.0% | 不變 |
| Bayban | 280 | $3,315 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 276 | $3,268 | 0.00% | +4+1.5% | 加碼 |
| Highline Wealth Partners LLC | 238 | $2,818 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 215 | $2,546 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 86 | $1,018 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 74 | $876 | 0.00% | −174−70.2% | 減碼 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −100,403−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −43,848−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −25,317−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −25,317−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,998−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −3,789−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |