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 3 季 13F 持有人
abrdn Global Premier Properties Fund 在 2024/9/30 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 2 季 +1 家
- 持有股數
- 1,203 萬
- 較 2024 年第 2 季 +201.0 萬 (+20.1%)
- 總市值
- $5,557 萬
- 較 2024 年第 2 季 +$1,728 萬 (+45.1%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 21 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,358,081 | $1,551 萬 | 0.00% | −393,975−10.5% | 減碼 |
| Penserra Capital Management LLC | 2,423,242 | $1,120 萬 | 0.24% | +2,423,242 | 新進 |
| Bank of America Corp | 652,949 | $301.7 萬 | 0.00% | +26,749+4.3% | 加碼 |
| Wells Fargo & Company | 630,757 | $291.4 萬 | 0.00% | −201,351−24.2% | 減碼 |
| Advisors Asset Management, Inc. | 531,720 | $245.7 萬 | 0.05% | −16,433−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 508,823 | $235.1 萬 | 0.01% | −14,393−2.8% | 減碼 |
| NWF Advisory Services Inc. | 427,225 | $197.4 萬 | 0.29% | −9,500−2.2% | 減碼 |
| Royal Bank of Canada | 295,916 | $136.6 萬 | 0.00% | +33,831+12.9% | 加碼 |
| Ameriprise Financial Inc | 252,403 | $116.6 萬 | 0.00% | +40,211+19.0% | 加碼 |
| IHT Wealth Management, LLC | 190,441 | $87.6 萬 | 0.02% | +76,434+67.0% | 加碼 |
| Samalin Investment Counsel, LLC | 184,338 | $85.2 萬 | 0.37% | −3,466−1.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 180,672 | $83.5 萬 | 0.03% | +100,600+125.6% | 加碼 |
| LPL Financial LLC | 163,765 | $75.7 萬 | 0.00% | −13,565−7.6% | 減碼 |
| Oppenheimer & Co Inc | 160,314 | $74.1 萬 | 0.01% | −18,325−10.3% | 減碼 |
| Private Advisor Group, LLC | 151,002 | $69.8 萬 | 0.00% | +22,149+17.2% | 加碼 |
| OneAscent Financial Services LLC | 149,067 | $68.9 萬 | 0.50% | +5,622+3.9% | 加碼 |
| All Season Financial Advisors, Inc. | 138,974 | $64.2 萬 | 0.55% | +1,232+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 123,950 | $57.3 萬 | 0.00% | −5,444−4.2% | 減碼 |
| UBS Group AG | 120,692 | $55.8 萬 | 0.00% | +2,283+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 119,381 | $55.2 萬 | 0.00% | +1,859+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 98,434 | $45.5 萬 | 0.00% | +373+0.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 72,784 | $33.6 萬 | 0.04% | +4,396+6.4% | 加碼 |
| Avantax Advisory Services, Inc. | 70,144 | $32.4 萬 | 0.00% | +1,019+1.5% | 加碼 |
| Baird Financial Group, Inc. | 64,940 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 56,692 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 53,854 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 45,815 | $19.9 萬 | 0.00% | −52,211−53.3% | 減碼 |
| Coastal Bridge Advisors, LLC | 41,897 | $19.4 萬 | 0.05% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 39,537 | $18.3 萬 | 0.07% | +39,537 | 新進 |
| GWM Advisors LLC | 38,501 | $17.8 萬 | 0.00% | +10,219+36.1% | 加碼 |
| Two Sigma Securities, LLC | 37,278 | $17.2 萬 | 0.01% | +37,278 | 新進 |
| Quad-Cities Investment Group, LLC | 36,827 | $17.0 萬 | 0.09% | +897+2.5% | 加碼 |
| L.M. Kohn & Company | 34,650 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| SFI Advisors, LLC | 33,772 | $15.6 萬 | 0.11% | −25,886−43.4% | 減碼 |
| Raymond James & Associates | 33,192 | $15.3 萬 | 0.00% | −1,266−3.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 26,381 | $12.2 萬 | 0.00% | +26,381 | 新進 |
| EverSource Wealth Advisors, LLC | 25,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 24,898 | $11.5 萬 | 0.09% | +24,898 | 新進 |
| National Asset Management, Inc. | 22,546 | $10.1 萬 | 0.00% | −1,767−7.3% | 減碼 |
| Centurion Wealth Management LLC | 21,767 | $10.1 萬 | 0.03% | +21,767 | 新進 |
| MAI Capital Management | 21,700 | $10.0 萬 | 0.00% | +5,000+29.9% | 加碼 |
| Cetera Investment Advisers | 20,034 | $9.26 萬 | 0.00% | −253−1.2% | 減碼 |
| Mariner, LLC | 18,272 | $8.44 萬 | 0.00% | −10,182−35.8% | 減碼 |
| Sigma Planning Corp | 18,106 | $8.36 萬 | 0.00% | +1,521+9.2% | 加碼 |
| Cerity Partners LLC | 18,053 | $8.34 萬 | 0.00% | +18,053 | 新進 |
| Summitry LLC | 17,000 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 16,900 | $7.81 萬 | 0.00% | +16,900 | 新進 |
| Stifel Financial Corp | 16,281 | $7.52 萬 | 0.00% | +1,235+8.2% | 加碼 |
| Moors & Cabot, Inc. | 16,034 | $7.41 萬 | 0.00% | −1,169−6.8% | 減碼 |
| Scotia Capital Inc. | 15,545 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,514 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,138 | $7.00 萬 | 0.00% | +15,138 | 新進 |
| RSM US Wealth Management LLC | 15,247 | $6.96 萬 | 0.00% | −9,288−37.9% | 減碼 |
| Channel Wealth LLC | 15,000 | $6.93 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,179 | $6.60 萬 | 0.00% | −673−4.5% | 減碼 |
| Jane Street Group, LLC | 14,055 | $6.49 萬 | 0.00% | +14,055 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 13,830 | $6.39 萬 | 0.00% | +13,830 | 新進 |
| PFG Investments, LLC | 13,464 | $6.22 萬 | 0.00% | +90+0.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,732 | $5.88 萬 | 0.00% | +43+0.3% | 加碼 |
| Atomi Financial Group, Inc. | 12,500 | $5.78 萬 | 0.00% | +2,000+19.0% | 加碼 |
| Park Avenue Securities LLC | 12,309 | $5.70 萬 | 0.00% | −4,122−25.1% | 減碼 |
| TFB Advisors LLC | 12,101 | $5.59 萬 | 0.02% | 00.0% | 不變 |
| Abel Hall, LLC | 10,000 | $4.62 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 9,257 | $4.28 萬 | 0.00% | +39+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,052 | $2.80 萬 | 0.00% | −1,376−18.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,400 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,034 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,394 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,113 | $9,424 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,905 | $8,802 | 0.01% | +1,650+647.1% | 加碼 |
| SWAN Capital LLC | 1,400 | $6,468 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,384 | $6,394 | 0.00% | +1,384 | 新進 |
| North Star Investment Management Corp. | 931 | $4,301 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 775 | $3,581 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 646 | $2,986 | 0.00% | −3,164−83.0% | 減碼 |
| Principal Securities, Inc. | 607 | $2,804 | 0.00% | +17+2.9% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 457 | $2,000 | 0.00% | +457 | 新進 |
| Barrett & Company, Inc. | 260 | $1,201 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 224 | $1,035 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $5 | 0.00% | – | – |
| Creekmur Asset Management LLC | 1 | $3 | 0.00% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −47,700−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,405−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,350−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −14,790−100.0% | 清倉 |
| Facet Wealth, Inc. | 0 | $0 | 0.00% | −10,721−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,287−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,180−100.0% | 清倉 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −9,550−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Gratus Capital LLC | – | – | – | – | 本季未申報 |