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 4 季 13F 持有人
abrdn Global Premier Properties Fund 在 2024/12/31 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
- 99
- 較 2024 年第 3 季 +20 家
- 持有股數
- 1,237 萬
- 較 2024 年第 3 季 +63.0 萬 (+5.4%)
- 總市值
- $4,779 萬
- 較 2024 年第 3 季 −$641.9 萬 (−11.8%)
- 新進機構
- 27
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,433,395 | $1,325 萬 | 0.00% | +75,314+2.2% | 加碼 |
| Penserra Capital Management LLC | 2,524,654 | $974.5 萬 | 0.18% | +101,412+4.2% | 加碼 |
| Wells Fargo & Company | 771,959 | $298.0 萬 | 0.00% | +141,202+22.4% | 加碼 |
| Bank of America Corp | 610,500 | $235.7 萬 | 0.00% | −42,449−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 518,204 | $200.0 萬 | 0.00% | +9,381+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 513,231 | $198.1 萬 | 0.04% | −18,489−3.5% | 減碼 |
| Royal Bank of Canada | 313,249 | $120.9 萬 | 0.00% | +17,333+5.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 237,798 | $91.8 萬 | 0.04% | +57,126+31.6% | 加碼 |
| UBS Group AG | 227,538 | $87.8 萬 | 0.00% | +106,846+88.5% | 加碼 |
| Ameriprise Financial Inc | 204,644 | $79.0 萬 | 0.00% | −47,759−18.9% | 減碼 |
| Samalin Investment Counsel, LLC | 204,330 | $78.9 萬 | 0.34% | +19,992+10.8% | 加碼 |
| LPL Financial LLC | 200,675 | $77.5 萬 | 0.00% | +36,910+22.5% | 加碼 |
| Oppenheimer & Co Inc | 164,071 | $63.3 萬 | 0.01% | +3,757+2.3% | 加碼 |
| OneAscent Financial Services LLC | 160,597 | $62.0 萬 | 0.05% | +11,530+7.7% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 147,159 | $56.8 萬 | 0.39% | +147,159 | 新進 |
| Raymond James Financial Inc | 147,038 | $56.8 萬 | 0.00% | +147,038 | 新進 |
| Private Advisor Group, LLC | 130,646 | $50.4 萬 | 0.00% | −20,356−13.5% | 減碼 |
| Mezzasalma Advisors, LLC | 129,221 | $49.9 萬 | 0.16% | +129,221 | 新進 |
| IHT Wealth Management, LLC | 118,691 | $45.8 萬 | 0.01% | −71,750−37.7% | 減碼 |
| Kestra Advisory Services, LLC | 112,051 | $43.3 萬 | 0.00% | −7,330−6.1% | 減碼 |
| Impact Capital Partners LLC | 111,746 | $43.1 萬 | 0.15% | +111,746 | 新進 |
| Commonwealth Equity Services, LLC | 99,496 | $38.4 萬 | 0.00% | +1,062+1.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 72,860 | $28.1 萬 | 0.03% | +76+0.1% | 加碼 |
| Baird Financial Group, Inc. | 65,078 | $25.1 萬 | 0.00% | +138+0.2% | 加碼 |
| Live Oak Private Wealth LLC | 56,692 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 47,859 | $18.5 萬 | 0.00% | −22,285−31.8% | 減碼 |
| Sanctuary Advisors, LLC | 44,168 | $17.5 萬 | 0.00% | −1,647−3.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 41,897 | $16.2 萬 | 0.04% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 39,537 | $15.3 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 38,501 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 37,434 | $14.4 萬 | 0.07% | +607+1.6% | 加碼 |
| Change Path, LLC | 24,755 | $13.5 萬 | 0.00% | +24,755 | 新進 |
| L.M. Kohn & Company | 34,434 | $13.3 萬 | 0.03% | −216−0.6% | 減碼 |
| SFI Advisors, LLC | 31,812 | $12.3 萬 | 0.09% | −1,960−5.8% | 減碼 |
| Wolverine Asset Management LLC | 29,207 | $11.3 萬 | 0.00% | +29,207 | 新進 |
| Stratos Wealth Partners, LTD. | 28,267 | $10.9 萬 | 0.00% | +1,886+7.1% | 加碼 |
| Cresset Asset Management, LLC | 26,927 | $10.4 萬 | 0.00% | −26,927−50.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 25,000 | $9.65 萬 | 0.01% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 24,896 | $9.61 萬 | 0.07% | −20.0% | 減碼 |
| Citadel Advisors LLC | 24,568 | $9.48 萬 | 0.00% | +24,568 | 新進 |
| Readystate Asset Management LP | 23,834 | $9.20 萬 | 0.00% | +23,834 | 新進 |
| Centurion Wealth Management LLC | 21,767 | $8.40 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,021 | $7.73 萬 | 0.00% | −13−0.1% | 減碼 |
| Virtu Financial LLC | 19,676 | $7.60 萬 | 0.00% | +19,676 | 新進 |
| National Asset Management, Inc. | 19,336 | $7.54 萬 | 0.00% | −3,210−14.2% | 減碼 |
| Green Harvest Asset Management LLC | 19,000 | $7.33 萬 | 0.00% | +19,000 | 新進 |
| Leavell Investment Management, Inc. | 18,500 | $7.21 萬 | 0.00% | +1,600+9.5% | 加碼 |
| Mariner, LLC | 18,487 | $7.14 萬 | 0.00% | +215+1.2% | 加碼 |
| Cerity Partners LLC | 18,053 | $6.97 萬 | 0.00% | 00.0% | 不變 |
| Summitry LLC | 17,000 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 16,728 | $6.46 萬 | 0.00% | −1,378−7.6% | 減碼 |
| MAI Capital Management | 16,700 | $6.45 萬 | 0.00% | −5,000−23.0% | 減碼 |
| Moors & Cabot, Inc. | 15,590 | $6.02 萬 | 0.00% | −444−2.8% | 減碼 |
| Stifel Financial Corp | 15,566 | $6.01 萬 | 0.00% | −715−4.4% | 減碼 |
| Scotia Capital Inc. | 15,545 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,514 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,220 | $5.87 萬 | 0.00% | +15,220 | 新進 |
| RSM US Wealth Management LLC | 15,082 | $5.85 萬 | 0.00% | −165−1.1% | 減碼 |
| HighTower Advisors, LLC | 15,138 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| Channel Wealth LLC | 15,000 | $5.79 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 15,000 | $5.79 萬 | 0.00% | +15,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,910 | $5.40 萬 | 0.00% | −269−1.9% | 減碼 |
| One Capital Management, LLC | 13,365 | $5.16 萬 | 0.00% | +13,365 | 新進 |
| PFG Investments, LLC | 13,325 | $5.14 萬 | 0.00% | −139−1.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 13,110 | $5.06 萬 | 0.00% | +13,110 | 新進 |
| Evoke Wealth, LLC | 12,788 | $4.99 萬 | 0.00% | +12,788 | 新進 |
| Atomi Financial Group, Inc. | 12,500 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 12,492 | $4.82 萬 | 0.00% | +12,492 | 新進 |
| TFB Advisors LLC | 12,434 | $4.80 萬 | 0.01% | +333+2.8% | 加碼 |
| Park Avenue Securities LLC | 12,150 | $4.70 萬 | 0.00% | −159−1.3% | 減碼 |
| Triumph Capital Management | 11,989 | $4.63 萬 | 0.02% | +11,989 | 新進 |
| Landscape Capital Management, L.L.C. | 11,670 | $4.50 萬 | 0.00% | +11,670 | 新進 |
| Hall Capital Management Co Inc | 11,500 | $4.44 萬 | 0.02% | +11,500 | 新進 |
| Boston Private Wealth LLC | 10,287 | $3.97 萬 | 0.00% | +10,287 | 新進 |
| Grimes & Company, Inc. | 10,149 | $3.92 萬 | 0.00% | +10,149 | 新進 |
| Abel Hall, LLC | 10,000 | $3.86 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 9,470 | $3.66 萬 | 0.00% | +213+2.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,400 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,239 | $1.25 萬 | 0.00% | +3,239 | 新進 |
| CoreCap Advisors, LLC | 2,806 | $1.08 萬 | 0.00% | +2,806 | 新進 |
| Transce3nd, LLC | 2,751 | $1.06 萬 | 0.00% | +2,751 | 新進 |
| WPG Advisers, LLC | 2,556 | $9,866 | 0.01% | +2,556 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 2,461 | $9,499 | 0.00% | +67+2.8% | 加碼 |
| SWAN Capital LLC | 2,456 | $9,480 | 0.00% | +1,056+75.4% | 加碼 |
| Barclays PLC | 2,113 | $8,220 | 0.00% | 00.0% | 不變 |
| Curio Wealth, LLC | 2,000 | $7,720 | 0.00% | +2,000 | 新進 |
| Wolff Wiese Magana LLC | 1,905 | $7,354 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,428 | $5,514 | 0.00% | +782+121.1% | 加碼 |
| Geneos Wealth Management Inc. | 1,374 | $5,304 | 0.00% | −10−0.7% | 減碼 |
| Wingate Wealth Advisors, Inc. | 1,250 | $4,825 | 0.00% | +1,250 | 新進 |
| North Star Investment Management Corp. | 931 | $3,594 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 775 | $3,124 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 618 | $2,386 | 0.00% | +11+1.8% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 457 | $2,000 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 260 | $1,004 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 224 | $865 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Creekmur Asset Management LLC | 1 | $2 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −427,225−100.0% | 清倉 |