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。
2024 年第 2 季 13F 持有人
abrdn Global Premier Properties Fund 在 2024/6/30 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
- 82
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1,003 萬
- 較 2024 年第 1 季 −57.4 萬 (−5.4%)
- 總市值
- $3,834 萬
- 較 2024 年第 1 季 −$367.4 萬 (−8.7%)
- 新進機構
- 15
- 另有 25 家加碼
- 清倉機構
- 14
- 另有 22 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $5,087 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,752,056 | $1,433 萬 | 0.00% | −341,825−8.3% | 減碼 |
| Wells Fargo & Company | 832,108 | $317.9 萬 | 0.00% | −195,478−19.0% | 減碼 |
| Bank of America Corp | 626,200 | $239.2 萬 | 0.00% | −1,372−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 548,153 | $209.4 萬 | 0.04% | +293,162+115.0% | 加碼 |
| Advisor Group Holdings, Inc. | 523,216 | $199.9 萬 | 0.00% | −37,090−6.6% | 減碼 |
| NWF Advisory Services Inc. | 436,725 | $166.8 萬 | 0.27% | −1,669−0.4% | 減碼 |
| Royal Bank of Canada | 262,085 | $100.0 萬 | 0.00% | −11,880−4.3% | 減碼 |
| Ameriprise Financial Inc | 212,192 | $81.1 萬 | 0.00% | +33,322+18.6% | 加碼 |
| Samalin Investment Counsel, LLC | 187,804 | $71.7 萬 | 0.34% | +7,278+4.0% | 加碼 |
| Oppenheimer & Co Inc | 178,639 | $68.2 萬 | 0.01% | −1,126−0.6% | 減碼 |
| LPL Financial LLC | 177,330 | $67.7 萬 | 0.00% | −9,121−4.9% | 減碼 |
| OneAscent Financial Services LLC | 143,445 | $54.8 萬 | 0.08% | +12,275+9.4% | 加碼 |
| All Season Financial Advisors, Inc. | 137,742 | $52.6 萬 | 0.48% | −4,809−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 129,394 | $49.4 萬 | 0.00% | +8,707+7.2% | 加碼 |
| Private Advisor Group, LLC | 128,853 | $49.2 萬 | 0.00% | +601+0.5% | 加碼 |
| UBS Group AG | 118,409 | $45.2 萬 | 0.00% | −42,321−26.3% | 減碼 |
| Kestra Advisory Services, LLC | 117,522 | $44.9 萬 | 0.00% | +102+0.1% | 加碼 |
| IHT Wealth Management, LLC | 114,007 | $43.6 萬 | 0.02% | −431−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 98,061 | $37.5 萬 | 0.00% | +2,394+2.5% | 加碼 |
| Sanctuary Advisors, LLC | 98,026 | $36.4 萬 | 0.00% | +98,026 | 新進 |
| J.W. Cole Advisors, Inc. | 80,072 | $30.6 萬 | 0.01% | +57,188+249.9% | 加碼 |
| Avantax Advisory Services, Inc. | 69,125 | $26.4 萬 | 0.00% | −10,268−12.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 68,388 | $26.1 萬 | 0.03% | +454+0.7% | 加碼 |
| Baird Financial Group, Inc. | 64,940 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| SFI Advisors, LLC | 59,658 | $22.8 萬 | 0.18% | −1,138−1.9% | 減碼 |
| Live Oak Private Wealth LLC | 56,692 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 53,854 | $20.6 萬 | 0.00% | +26,927+100.0% | 加碼 |
| Modera Wealth Management, LLC | 47,700 | $18.2 萬 | 0.00% | +7,200+17.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 41,897 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 35,930 | $13.7 萬 | 0.08% | +1,015+2.9% | 加碼 |
| L.M. Kohn & Company | 34,650 | $13.2 萬 | 0.04% | +480+1.4% | 加碼 |
| Raymond James & Associates | 34,458 | $13.2 萬 | 0.00% | −6,331−15.5% | 減碼 |
| Activest Wealth Management | 30,000 | $11.5 萬 | 0.04% | +30,000 | 新進 |
| Mariner, LLC | 28,454 | $10.9 萬 | 0.00% | +2,996+11.8% | 加碼 |
| GWM Advisors LLC | 28,282 | $10.8 萬 | 0.00% | +700+2.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 25,000 | $10.7 萬 | 0.01% | +25,000 | 新進 |
| Virtu Financial LLC | 26,405 | $10.1 萬 | 0.01% | +2,459+10.3% | 加碼 |
| National Asset Management, Inc. | 24,313 | $9.29 萬 | 0.00% | +957+4.1% | 加碼 |
| RSM US Wealth Management LLC | 24,535 | $9.27 萬 | 0.00% | +24,535 | 新進 |
| Cetera Investment Advisers | 20,287 | $7.75 萬 | 0.00% | −20,343−50.1% | 減碼 |
| Janney Montgomery Scott LLC | 17,800 | $6.80 萬 | 0.00% | −3,623−16.9% | 減碼 |
| Moors & Cabot, Inc. | 17,203 | $6.57 萬 | 0.00% | −657−3.7% | 減碼 |
| Summitry LLC | 17,000 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 16,700 | $6.38 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 16,585 | $6.34 萬 | 0.00% | +138+0.8% | 加碼 |
| Park Avenue Securities LLC | 16,431 | $6.30 萬 | 0.00% | −1,756−9.7% | 減碼 |
| Arete Wealth Advisors, LLC | 16,350 | $6.20 萬 | 0.01% | +16,350 | 新進 |
| Scotia Capital Inc. | 15,545 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,514 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,046 | $5.75 萬 | 0.00% | −1,453−8.8% | 減碼 |
| Channel Wealth LLC | 15,000 | $5.73 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,852 | $5.70 萬 | 0.00% | −669−4.3% | 減碼 |
| Soltis Investment Advisors LLC | 14,790 | $5.65 萬 | 0.01% | +350+2.4% | 加碼 |
| PFG Investments, LLC | 13,374 | $5.11 萬 | 0.00% | +102+0.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,689 | $4.85 萬 | 0.00% | +16+0.1% | 加碼 |
| TFB Advisors LLC | 12,101 | $4.62 萬 | 0.02% | +12,101 | 新進 |
| Facet Wealth, Inc. | 10,721 | $4.49 萬 | 0.00% | +10,721 | 新進 |
| Gratus Capital LLC | 11,000 | $4.20 萬 | 0.00% | +11,000 | 新進 |
| Atomi Financial Group, Inc. | 10,500 | $4.01 萬 | 0.00% | +10,500 | 新進 |
| Boston Private Wealth LLC | 10,287 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,180 | $3.89 萬 | 0.00% | +10,180 | 新進 |
| Abel Hall, LLC | 10,000 | $3.82 萬 | 0.03% | 00.0% | 不變 |
| HGK Asset Management Inc | 9,550 | $3.65 萬 | 0.01% | +9,550 | 新進 |
| Comerica Bank | 9,218 | $3.52 萬 | 0.00% | −758−7.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,428 | $2.81 萬 | 0.00% | +7,428 | 新進 |
| Cullen/Frost Bankers, Inc. | 5,400 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,810 | $1.46 萬 | 0.00% | +1,600+72.4% | 加碼 |
| Founders Capital Management | 3,034 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,394 | $9,145 | 0.00% | +441+22.6% | 加碼 |
| Barclays PLC | 2,113 | $8,093 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 1,400 | $5,348 | 0.00% | +1,400 | 新進 |
| North Star Investment Management Corp. | 931 | $3,556 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 775 | $3,240 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 590 | $2,255 | 0.00% | +18+3.1% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 260 | $993 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 255 | $975 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 224 | $856 | 0.00% | −142−38.8% | 減碼 |
| Triad Wealth Partners, LLC | 210 | $802 | 0.00% | +210 | 新進 |
| Raleigh Capital Management Inc. | 204 | $781 | 0.00% | +204 | 新進 |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Creekmur Asset Management LLC | 1 | $2 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −363,800−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −71,705−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −55,197−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −24,409−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −18,913−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,845−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −11,289−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −11,289−100.0% | 清倉 |
| Walker Asset Management, LLC | 0 | $0 | 0.00% | −10,956−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −10,590−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Centurion Wealth Management LLC | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |