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 2 季 13F 持有人
abrdn Global Premier Properties Fund 在 2025/6/30 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
- 84
- 較 2025 年第 1 季 −7 家
- 持有股數
- 1,285 萬
- 較 2025 年第 1 季 +18.4 萬 (+1.5%)
- 總市值
- $5,087 萬
- 較 2025 年第 1 季 +$173.4 萬 (+3.5%)
- 新進機構
- 8
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 26 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,421,351 | $1,355 萬 | 0.00% | −128,159−3.6% | 減碼 |
| Penserra Capital Management LLC | 2,346,351 | $929.1 萬 | 0.13% | +69,339+3.0% | 加碼 |
| Wells Fargo & Company | 973,534 | $385.5 萬 | 0.00% | +30,022+3.2% | 加碼 |
| Bank of America Corp | 605,219 | $239.7 萬 | 0.00% | −26,592−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 543,080 | $215.1 萬 | 0.00% | +37,649+7.4% | 加碼 |
| NWF Advisory Services Inc. | 415,025 | $164.3 萬 | 0.20% | −10,800−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 400,848 | $158.7 萬 | 0.03% | −2,734−0.7% | 減碼 |
| Royal Bank of Canada | 389,566 | $154.2 萬 | 0.00% | +42,786+12.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 348,633 | $138.1 萬 | 0.03% | +5,964+1.7% | 加碼 |
| Samalin Investment Counsel, LLC | 254,959 | $101.0 萬 | 0.39% | +14,341+6.0% | 加碼 |
| AlphaCore Capital LLC | 249,848 | $98.9 萬 | 0.04% | +87,435+53.8% | 加碼 |
| LPL Financial LLC | 208,029 | $82.4 萬 | 0.00% | +12,752+6.5% | 加碼 |
| Oppenheimer & Co Inc | 173,928 | $68.9 萬 | 0.01% | +6,037+3.6% | 加碼 |
| Kestra Advisory Services, LLC | 166,312 | $65.9 萬 | 0.00% | +29,606+21.7% | 加碼 |
| OneAscent Financial Services LLC | 163,233 | $64.6 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Inc | 152,896 | $60.5 萬 | 0.00% | +6,291+4.3% | 加碼 |
| Ameriprise Financial Inc | 144,699 | $57.3 萬 | 0.00% | −66,712−31.6% | 減碼 |
| Marshall & Sterling Wealth Advisors Inc. | 144,374 | $57.2 萬 | 0.39% | −16,827−10.4% | 減碼 |
| Mezzasalma Advisors, LLC | 133,011 | $52.7 萬 | 0.16% | +1,197+0.9% | 加碼 |
| Private Advisor Group, LLC | 128,049 | $50.7 萬 | 0.00% | −3,337−2.5% | 減碼 |
| IHT Wealth Management, LLC | 115,391 | $45.7 萬 | 0.01% | −3,300−2.8% | 減碼 |
| UBS Group AG | 102,850 | $40.7 萬 | 0.00% | −2,383−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 102,203 | $40.5 萬 | 0.00% | +1,403+1.4% | 加碼 |
| Baird Financial Group, Inc. | 92,880 | $36.8 萬 | 0.00% | +28,254+43.7% | 加碼 |
| Abel Hall, LLC | 84,000 | $33.3 萬 | 0.15% | +74,000+740.0% | 加碼 |
| Live Oak Private Wealth LLC | 56,692 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 51,115 | $20.2 萬 | 0.02% | −600−1.2% | 減碼 |
| Tennessee Valley Asset Management Partners | 50,988 | $20.2 萬 | 0.05% | +50,988 | 新進 |
| Coastal Bridge Advisors, LLC | 41,897 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 39,425 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 39,193 | $15.5 萬 | 0.00% | +18,631+90.6% | 加碼 |
| Carnegie Lake Advisors LLC | 38,187 | $15.1 萬 | 0.06% | −2,000−5.0% | 減碼 |
| L.M. Kohn & Company | 34,164 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| Scotia Capital Inc. | 31,890 | $12.6 萬 | 0.00% | +20,345+176.2% | 加碼 |
| Merit Financial Group, LLC | 29,184 | $11.6 萬 | 0.00% | +29,184 | 新進 |
| HighTower Advisors, LLC | 28,138 | $11.1 萬 | 0.00% | +12,497+79.9% | 加碼 |
| Avantax Advisory Services, Inc. | 27,025 | $10.7 萬 | 0.00% | −14,320−34.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 26,739 | $10.6 萬 | 0.05% | −11,341−29.8% | 減碼 |
| GWM Advisors LLC | 25,510 | $10.1 萬 | 0.00% | −11,158−30.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 25,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,362 | $8.86 萬 | 0.00% | +22,362 | 新進 |
| Centurion Wealth Management LLC | 21,767 | $8.62 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,801 | $8.24 萬 | 0.00% | +1,465+7.6% | 加碼 |
| Cetera Investment Advisers | 20,483 | $8.11 萬 | 0.00% | −2,920−12.5% | 減碼 |
| Green Harvest Asset Management LLC | 19,000 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 18,053 | $7.15 萬 | 0.00% | −200−1.1% | 減碼 |
| Summitry LLC | 17,000 | $6.73 萬 | 0.00% | 00.0% | 不變 |
| One Capital Management, LLC | 16,820 | $6.66 萬 | 0.00% | +40+0.2% | 加碼 |
| MAI Capital Management | 16,700 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 16,480 | $6.53 萬 | 0.00% | +30.0% | 加碼 |
| Moors & Cabot, Inc. | 15,820 | $6.26 萬 | 0.00% | +351+2.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,514 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 15,500 | $6.14 萬 | 0.00% | +700+4.7% | 加碼 |
| Evoke Wealth, LLC | 15,369 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| Channel Wealth LLC | 15,000 | $5.94 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 14,373 | $5.69 萬 | 0.00% | −702−4.7% | 減碼 |
| RSM US Wealth Management LLC | 14,267 | $5.65 萬 | 0.00% | −634−4.3% | 減碼 |
| Triumph Capital Management | 13,844 | $5.48 萬 | 0.02% | −300−2.1% | 減碼 |
| Leavell Investment Management, Inc. | 13,000 | $5.15 萬 | 0.00% | −5,500−29.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 11,468 | $4.54 萬 | 0.00% | +11,468 | 新進 |
| Essex Financial Services, Inc. | 11,466 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10,442 | $4.14 萬 | 0.00% | +9,667+1,247.4% | 加碼 |
| Park Avenue Securities LLC | 10,095 | $4.00 萬 | 0.00% | −1,154−10.3% | 減碼 |
| Willner & Heller, LLC | 10,100 | $4.00 萬 | 0.03% | +10,100 | 新進 |
| Comerica Bank | 9,935 | $3.93 萬 | 0.00% | +217+2.2% | 加碼 |
| US Bancorp | 8,241 | $3.26 萬 | 0.00% | +936+12.8% | 加碼 |
| Geneos Wealth Management Inc. | 8,229 | $3.26 萬 | 0.00% | −1,153−12.3% | 減碼 |
| Ameritas Advisory Services, LLC | 7,475 | $2.96 萬 | 0.00% | +7,475 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,000 | $2.77 萬 | 0.00% | +7,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 5,400 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,663 | $1.85 萬 | 0.00% | +598+14.7% | 加碼 |
| Ronald Blue Trust, Inc. | 3,000 | $1.19 萬 | 0.00% | +3,000 | 新進 |
| SWAN Capital LLC | 2,456 | $9,726 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,113 | $8,367 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,475 | $5,841 | 0.00% | −618−29.5% | 減碼 |
| Wolff Wiese Magana LLC | 1,355 | $5,366 | 0.00% | −550−28.9% | 減碼 |
| North Star Investment Management Corp. | 931 | $3,687 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 664 | $2,630 | 0.00% | +46+7.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 646 | $2,560 | 0.00% | −782−54.8% | 減碼 |
| CWM, LLC | 457 | $2,000 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 260 | $1,030 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 224 | $887 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 50 | $198 | 0.00% | −2,042−97.6% | 減碼 |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −30,216−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −24,755−100.0% | 清倉 |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −18,848−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,752−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −13,650−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −13,466−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −11,327−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −2,795−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,596−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −463−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |