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。
2022 年第 4 季 13F 持有人
abrdn Global Premier Properties Fund 在 2022/12/31 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
- 88
- 較 2022 年第 3 季 +9 家
- 持有股數
- 1,272 萬
- 較 2022 年第 3 季 +15.7 萬 (+1.2%)
- 總市值
- $4,909 萬
- 較 2022 年第 3 季 +$107.4 萬 (+2.2%)
- 新進機構
- 17
- 另有 33 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 | $5,087 萬 |
| 2025 年第 1 季 | 91 | $4,913 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 | $4,246 萬 |
| 2023 年第 4 季 | 86 | $4,530 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 | $8,573 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 | $8,518 萬 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,197,911 | $2,027 萬 | 0.00% | +634,768+13.9% | 加碼 |
| Wells Fargo & Company | 1,156,730 | $451.1 萬 | 0.00% | +241,893+26.4% | 加碼 |
| UBS Group AG | 1,000,667 | $390.3 萬 | 0.00% | −249,032−19.9% | 減碼 |
| Advisor Group Holdings, Inc. | 598,333 | $233.3 萬 | 0.00% | +85,442+16.7% | 加碼 |
| Bank of America Corp | 520,984 | $203.2 萬 | 0.00% | +25,123+5.1% | 加碼 |
| LPL Financial LLC | 327,644 | $127.8 萬 | 0.00% | +14,470+4.6% | 加碼 |
| Avantax Advisory Services, Inc. | 316,821 | $123.6 萬 | 0.02% | −71,302−18.4% | 減碼 |
| Advisors Asset Management, Inc. | 305,453 | $119.1 萬 | 0.02% | +59,917+24.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 246,980 | $96.3 萬 | 0.00% | +46,089+22.9% | 加碼 |
| Ameriprise Financial Inc | 246,512 | $96.1 萬 | 0.00% | +74,411+43.2% | 加碼 |
| Royal Bank of Canada | 244,339 | $95.3 萬 | 0.00% | −767,819−75.9% | 減碼 |
| Wolverine Asset Management LLC | 202,794 | $79.1 萬 | 0.01% | +89,126+78.4% | 加碼 |
| Janney Montgomery Scott LLC | 117,099 | $45.7 萬 | 0.00% | −22,376−16.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 113,015 | $44.1 萬 | 0.00% | +6,800+6.4% | 加碼 |
| Commonwealth Equity Services, LLC | 107,604 | $41.9 萬 | 0.00% | +13,552+14.4% | 加碼 |
| Bramshill Investments, LLC | 103,581 | $40.4 萬 | 0.05% | −149,392−59.1% | 減碼 |
| Oppenheimer & Co Inc | 97,293 | $37.9 萬 | 0.01% | +3,199+3.4% | 加碼 |
| Alpine Global Management, LLC | 84,456 | $32.9 萬 | 0.11% | +84,456 | 新進 |
| The PNC Financial Services Group, Inc. | 80,280 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 80,153 | $31.3 萬 | 0.28% | +2,252+2.9% | 加碼 |
| Centurion Wealth Management LLC | 66,082 | $25.8 萬 | 0.15% | +66,082 | 新進 |
| Kestra Advisory Services, LLC | 65,752 | $25.6 萬 | 0.00% | +42,136+178.4% | 加碼 |
| Baird Financial Group, Inc. | 65,691 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 62,599 | $24.4 萬 | 0.04% | +32,619+108.8% | 加碼 |
| Elequin Capital LP | 60,200 | $23.5 萬 | 0.07% | +60,200 | 新進 |
| Mercer Global Advisors Inc | 60,016 | $23.4 萬 | 0.00% | +502+0.8% | 加碼 |
| Live Oak Private Wealth LLC | 56,692 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 47,557 | $18.5 萬 | 0.00% | −5,484−10.3% | 減碼 |
| Walleye Capital LLC | 42,536 | $16.6 萬 | 0.00% | +42,536 | 新進 |
| Mariner, LLC | 42,077 | $16.4 萬 | 0.00% | +9,577+29.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 41,897 | $16.3 萬 | 0.05% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 41,880 | $16.3 萬 | 0.12% | −81,626−66.1% | 減碼 |
| Highlander Capital Management, LLC | 39,005 | $15.2 萬 | 0.08% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 38,586 | $15.0 萬 | 0.06% | −500−1.3% | 減碼 |
| SFI Advisors, LLC | 37,556 | $14.6 萬 | 0.16% | −72,073−65.7% | 減碼 |
| IHT Wealth Management, LLC | 34,433 | $13.4 萬 | 0.01% | +60.0% | 加碼 |
| Two Sigma Securities, LLC | 34,369 | $13.4 萬 | 0.02% | +21,615+169.5% | 加碼 |
| Stifel Financial Corp | 33,222 | $13.0 萬 | 0.00% | −17,364−34.3% | 減碼 |
| Financial Advocates Investment Management | 31,908 | $12.4 萬 | 0.01% | −15,614−32.9% | 減碼 |
| L.M. Kohn & Company | 31,525 | $12.3 萬 | 0.06% | −2,560−7.5% | 減碼 |
| Shaker Financial Services, LLC | 30,510 | $12.0 萬 | 0.06% | −42,091−58.0% | 減碼 |
| Axxcess Wealth Management, LLC | 28,543 | $11.1 萬 | 0.01% | +28,543 | 新進 |
| Sigma Planning Corp | 27,650 | $10.8 萬 | 0.00% | −1,889−6.4% | 減碼 |
| Park Avenue Securities LLC | 26,794 | $10.4 萬 | 0.00% | +5,550+26.1% | 加碼 |
| GWM Advisors LLC | 40,268 | $10.3 萬 | 0.00% | +4,930+14.0% | 加碼 |
| Boston Private Wealth LLC | 25,348 | $9.89 萬 | 0.00% | +3,186+14.4% | 加碼 |
| National Asset Management, Inc. | 23,599 | $9.29 萬 | 0.00% | +1,041+4.6% | 加碼 |
| Modera Wealth Management, LLC | 22,250 | $8.68 萬 | 0.00% | +4,750+27.1% | 加碼 |
| Rockefeller Capital Management L.P. | 20,850 | $8.10 萬 | 0.00% | +306+1.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,164 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 19,151 | $7.47 萬 | 0.00% | +19,151 | 新進 |
| Guggenheim Capital LLC | 16,152 | $6.30 萬 | 0.00% | −329−2.0% | 減碼 |
| Scotia Capital Inc. | 15,545 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,527 | $5.67 萬 | 0.00% | +1,047+7.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 14,248 | $5.56 萬 | 0.01% | +1,281+9.9% | 加碼 |
| We Are One Seven, LLC | 13,971 | $5.45 萬 | 0.01% | +253+1.8% | 加碼 |
| Jane Street Group, LLC | 13,610 | $5.31 萬 | 0.00% | −5,612−29.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,408 | $5.28 萬 | 0.00% | −11,272−45.7% | 減碼 |
| Samalin Investment Counsel, LLC | 13,146 | $5.13 萬 | 0.03% | +13,146 | 新進 |
| Citadel Advisors LLC | 12,053 | $4.70 萬 | 0.00% | +12,053 | 新進 |
| Nations Financial Group Inc, | 11,779 | $4.59 萬 | 0.01% | −6,249−34.7% | 減碼 |
| Ameritas Advisory Services, LLC | 11,096 | $4.33 萬 | 0.00% | +11,096 | 新進 |
| IFP Advisors, Inc | 6,670 | $4.20 萬 | 0.00% | +644+10.7% | 加碼 |
| NewEdge Wealth, LLC | 10,590 | $4.13 萬 | 0.00% | +10,590 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,479 | $4.09 萬 | 0.01% | +86+0.8% | 加碼 |
| Freestone Capital Holdings, LLC | 10,188 | $3.97 萬 | 0.00% | +10,188 | 新進 |
| Proequities, Inc. | 8,000 | $3.15 萬 | 0.00% | +8,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 8,042 | $3.14 萬 | 0.00% | −2,452−23.4% | 減碼 |
| Spire Wealth Management | 7,452 | $2.90 萬 | 0.00% | +1,234+19.8% | 加碼 |
| Signaturefd, LLC | 3,716 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,034 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 2,607 | $1.02 萬 | 0.00% | +2,607 | 新進 |
| Barclays PLC | 2,113 | $9,128 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,634 | $6,000 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,452 | $5,663 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,350 | $5,000 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,120 | $4,368 | 0.00% | +280+33.3% | 加碼 |
| North Star Investment Management Corp. | 931 | $3,631 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 834 | $3,253 | 0.00% | +834 | 新進 |
| Money Concepts Capital Corp | 650 | $2,535 | 0.00% | +650 | 新進 |
| EverSource Wealth Advisors, LLC | 287 | $1,119 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 260 | $1,014 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 259 | $1,010 | 0.00% | +259 | 新進 |
| CWM, LLC | 185 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 125,513 | $489 | 0.00% | +1,245+1.0% | 加碼 |
| Advisory Services Network, LLC | 1 | $5 | 0.00% | +1 | 新進 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −25,375−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,806−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,348−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −2,296−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,042−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,812−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Spectrum Management Group, LLC | – | – | – | – | 本季未申報 |