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。
2025 年第 1 季 13F 持有人
abrdn Global Premier Properties Fund 在 2025/3/31 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
- 91
- 較 2024 年第 4 季 −8 家
- 持有股數
- 1,266 萬
- 較 2024 年第 4 季 +29.4 萬 (+2.4%)
- 總市值
- $4,913 萬
- 較 2024 年第 4 季 +$134.5 萬 (+2.8%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 19
- 另有 23 家減碼
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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,549,510 | $1,377 萬 | 0.00% | +116,115+3.4% | 加碼 |
| Penserra Capital Management LLC | 2,277,012 | $883.4 萬 | 0.16% | −247,642−9.8% | 減碼 |
| Wells Fargo & Company | 943,512 | $366.1 萬 | 0.00% | +171,553+22.2% | 加碼 |
| Bank of America Corp | 631,811 | $245.1 萬 | 0.00% | +21,311+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 505,431 | $196.1 萬 | 0.00% | −12,773−2.5% | 減碼 |
| NWF Advisory Services Inc. | 425,825 | $165.2 萬 | 0.23% | +425,825 | 新進 |
| Advisors Asset Management, Inc. | 403,582 | $156.6 萬 | 0.03% | −109,649−21.4% | 減碼 |
| Royal Bank of Canada | 346,780 | $134.5 萬 | 0.00% | +33,531+10.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 342,669 | $133.0 萬 | 0.04% | +104,871+44.1% | 加碼 |
| Samalin Investment Counsel, LLC | 240,618 | $93.4 萬 | 0.38% | +36,288+17.8% | 加碼 |
| Ameriprise Financial Inc | 211,411 | $82.0 萬 | 0.00% | +6,767+3.3% | 加碼 |
| LPL Financial LLC | 195,277 | $75.8 萬 | 0.00% | −5,398−2.7% | 減碼 |
| Oppenheimer & Co Inc | 167,891 | $65.1 萬 | 0.01% | +3,820+2.3% | 加碼 |
| OneAscent Financial Services LLC | 163,233 | $63.3 萬 | 0.04% | +2,636+1.6% | 加碼 |
| AlphaCore Capital LLC | 162,413 | $63.0 萬 | 0.05% | +162,413 | 新進 |
| Marshall & Sterling Wealth Advisors Inc. | 161,201 | $62.5 萬 | 0.43% | +14,042+9.5% | 加碼 |
| Raymond James Financial Inc | 146,605 | $56.9 萬 | 0.00% | −433−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 136,706 | $53.0 萬 | 0.00% | +24,655+22.0% | 加碼 |
| Mezzasalma Advisors, LLC | 131,814 | $51.1 萬 | 0.18% | +2,593+2.0% | 加碼 |
| Private Advisor Group, LLC | 131,386 | $51.0 萬 | 0.00% | +740+0.6% | 加碼 |
| IHT Wealth Management, LLC | 118,691 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 105,233 | $40.8 萬 | 0.00% | −122,305−53.8% | 減碼 |
| Commonwealth Equity Services, LLC | 100,800 | $39.1 萬 | 0.00% | +1,304+1.3% | 加碼 |
| Baird Financial Group, Inc. | 64,626 | $25.1 萬 | 0.00% | −452−0.7% | 減碼 |
| Live Oak Private Wealth LLC | 56,692 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 51,715 | $20.1 萬 | 0.02% | −21,145−29.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 41,897 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 41,345 | $16.0 萬 | 0.00% | −6,514−13.6% | 減碼 |
| Carnegie Lake Advisors LLC | 40,187 | $15.6 萬 | 0.06% | +650+1.6% | 加碼 |
| Insigneo Advisory Services, LLC | 39,425 | $15.3 萬 | 0.02% | +39,425 | 新進 |
| Quad-Cities Investment Group, LLC | 38,080 | $14.8 萬 | 0.07% | +646+1.7% | 加碼 |
| GWM Advisors LLC | 36,668 | $14.2 萬 | 0.00% | −1,833−4.8% | 減碼 |
| L.M. Kohn & Company | 34,164 | $13.3 萬 | 0.03% | −270−0.8% | 減碼 |
| SFI Advisors, LLC | 30,216 | $11.7 萬 | 0.09% | −1,596−5.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 25,000 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 24,755 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 23,403 | $9.08 萬 | 0.00% | +3,382+16.9% | 加碼 |
| Centurion Wealth Management LLC | 21,767 | $8.40 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 20,562 | $7.98 萬 | 0.00% | +2,075+11.2% | 加碼 |
| National Asset Management, Inc. | 19,336 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Green Harvest Asset Management LLC | 19,000 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 18,848 | $7.31 萬 | 0.05% | −6,048−24.3% | 減碼 |
| Leavell Investment Management, Inc. | 18,500 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 18,253 | $7.08 萬 | 0.00% | +200+1.1% | 加碼 |
| Summitry LLC | 17,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| One Capital Management, LLC | 16,780 | $6.51 萬 | 0.00% | +3,415+25.6% | 加碼 |
| MAI Capital Management | 16,700 | $6.48 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 16,477 | $6.39 萬 | 0.00% | −251−1.5% | 減碼 |
| HighTower Advisors, LLC | 15,641 | $6.07 萬 | 0.00% | +503+3.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,514 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,469 | $6.00 萬 | 0.00% | −121−0.8% | 減碼 |
| Evoke Wealth, LLC | 15,369 | $5.96 萬 | 0.00% | +2,581+20.2% | 加碼 |
| Stifel Financial Corp | 15,075 | $5.85 萬 | 0.00% | −491−3.2% | 減碼 |
| Brown Brothers Harriman & Co | 15,000 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Channel Wealth LLC | 15,000 | $5.82 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 14,901 | $5.78 萬 | 0.00% | −181−1.2% | 減碼 |
| Atomi Financial Group, Inc. | 14,800 | $5.74 萬 | 0.00% | +2,300+18.4% | 加碼 |
| Triumph Capital Management | 14,144 | $5.49 萬 | 0.02% | +2,155+18.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,752 | $5.30 萬 | 0.00% | −158−1.1% | 減碼 |
| Integrity Alliance, LLC. | 13,650 | $5.30 萬 | 0.00% | +13,650 | 新進 |
| PFG Investments, LLC | 13,466 | $5.22 萬 | 0.00% | +141+1.1% | 加碼 |
| Scotia Capital Inc. | 11,545 | $4.48 萬 | 0.00% | −4,000−25.7% | 減碼 |
| Essex Financial Services, Inc. | 11,466 | $4.45 萬 | 0.00% | +11,466 | 新進 |
| Park Avenue Securities LLC | 11,249 | $4.40 萬 | 0.00% | −901−7.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 11,327 | $4.40 萬 | 0.00% | −1,783−13.6% | 減碼 |
| Abel Hall, LLC | 10,000 | $3.88 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 9,718 | $3.77 萬 | 0.00% | +248+2.6% | 加碼 |
| Geneos Wealth Management Inc. | 9,382 | $3.64 萬 | 0.00% | +8,008+582.8% | 加碼 |
| MV Capital Management, Inc. | 7,500 | $2.91 萬 | 0.00% | +7,500 | 新進 |
| US Bancorp | 7,305 | $2.83 萬 | 0.00% | +7,305 | 新進 |
| Cullen/Frost Bankers, Inc. | 5,400 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,065 | $1.58 萬 | 0.00% | +1,259+44.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,795 | $1.08 萬 | 0.00% | +334+13.6% | 加碼 |
| SWAN Capital LLC | 2,456 | $9,529 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,113 | $8,198 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,093 | $8,121 | 0.01% | −463−18.1% | 減碼 |
| Larson Financial Group LLC | 2,092 | $8,117 | 0.00% | +2,092 | 新進 |
| Curio Wealth, LLC | 1 | $7,720 | 0.00% | −1,999−100.0% | 減碼 |
| Wolff Wiese Magana LLC | 1,905 | $7,392 | 0.01% | 00.0% | 不變 |
| Glassman Wealth Services | 1,596 | $6,192 | 0.00% | +1,596 | 新進 |
| The PNC Financial Services Group, Inc. | 1,428 | $5,542 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 931 | $3,612 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 775 | $2,938 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 618 | $2,386 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 457 | $2,000 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 463 | $1,797 | 0.00% | +463 | 新進 |
| Barrett & Company, Inc. | 260 | $1,009 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 224 | $869 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| CIBC Private Wealth Group, LLC | 1 | $3 | 0.00% | +1 | 新進 |
| Creekmur Asset Management LLC | 1 | $2 | 0.00% | 00.0% | 不變 |
| Impact Capital Partners LLC | 0 | $0 | 0.00% | −111,746−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −44,168−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,207−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −28,267−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −26,927−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,568−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −23,834−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,676−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,220−100.0% | 清倉 |