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 3 季 13F 持有人
abrdn Global Premier Properties Fund 在 2025/9/30 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
- 87
- 較 2025 年第 2 季 +4 家
- 持有股數
- 1,147 萬
- 較 2025 年第 2 季 −135.1 萬 (−10.5%)
- 總市值
- $4,553 萬
- 較 2025 年第 2 季 −$522.6 萬 (−10.3%)
- 新進機構
- 12
- 另有 33 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Assetmark, Inc | 224 | $889 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 260 | $1,032 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 646 | $2,566 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 931 | $3,696 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,000 | $3,970 | 0.00% | +1,000 | 新進 |
| Wolff Wiese Magana LLC | 1,356 | $5,384 | 0.00% | +1+0.1% | 加碼 |
| SWAN Capital LLC | 1,400 | $5,558 | 0.00% | −1,056−43.0% | 減碼 |
| WPG Advisers, LLC | 1,488 | $5,907 | 0.00% | +13+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,652 | $6,558 | 0.00% | +1,652 | 新進 |
| Russell Investments Group, Ltd. | 2,000 | $7,940 | 0.00% | +2,000 | 新進 |
| Barclays PLC | 2,113 | $8,389 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,329 | $1.32 萬 | 0.00% | +2,665+401.4% | 加碼 |
| CWM, LLC | 3,586 | $1.40 萬 | 0.00% | +3,129+684.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,400 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,475 | $2.57 萬 | 0.00% | −1,766−21.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,000 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 7,475 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,972 | $3.56 萬 | 0.00% | −963−9.7% | 減碼 |
| Willner & Heller, LLC | 10,100 | $4.01 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 10,109 | $4.01 萬 | 0.00% | −333−3.2% | 減碼 |
| Park Avenue Securities LLC | 10,273 | $4.10 萬 | 0.00% | +178+1.8% | 加碼 |
| Mach-1 Financial Group, Inc. | 10,450 | $4.15 萬 | 0.01% | +10,450 | 新進 |
| Integrity Advisory Solutions, LLC | 10,450 | $4.15 萬 | 0.01% | +10,450 | 新進 |
| Ieq Capital, LLC | 10,591 | $4.20 萬 | 0.00% | +10,591 | 新進 |
| Great Valley Advisor Group, Inc. | 11,458 | $4.55 萬 | 0.00% | −10−0.1% | 減碼 |
| Essex Financial Services, Inc. | 11,466 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 12,000 | $4.76 萬 | 0.00% | +12,000 | 新進 |
| RSM US Wealth Management LLC | 13,627 | $5.41 萬 | 0.00% | −640−4.5% | 減碼 |
| Stifel Financial Corp | 14,546 | $5.77 萬 | 0.00% | +173+1.2% | 加碼 |
| One Capital Management, LLC | 14,775 | $5.87 萬 | 0.00% | −2,045−12.2% | 減碼 |
| Evoke Wealth, LLC | 15,369 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 15,500 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,514 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 15,744 | $6.25 萬 | 0.02% | +1,900+13.7% | 加碼 |
| MAI Capital Management | 16,700 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 16,791 | $6.67 萬 | 0.00% | +311+1.9% | 加碼 |
| Summitry LLC | 17,000 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 18,851 | $7.48 萬 | 0.00% | −10,333−35.4% | 減碼 |
| CoreCap Advisors, LLC | 19,269 | $7.65 萬 | 0.00% | +14,606+313.2% | 加碼 |
| National Asset Management, Inc. | 21,302 | $8.46 萬 | 0.00% | +501+2.4% | 加碼 |
| Moors & Cabot, Inc. | 22,021 | $8.74 萬 | 0.00% | +6,201+39.2% | 加碼 |
| Spirepoint Private Client, LLC | 24,720 | $9.81 萬 | 0.01% | +24,720 | 新進 |
| EverSource Wealth Advisors, LLC | 25,000 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 25,276 | $10.0 萬 | 0.00% | −234−0.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 27,442 | $10.9 萬 | 0.05% | +703+2.6% | 加碼 |
| Benjamin Edwards Inc | 28,091 | $11.2 萬 | 0.00% | +28,091 | 新進 |
| Centurion Wealth Management LLC | 28,102 | $11.2 萬 | 0.03% | +6,335+29.1% | 加碼 |
| Leavell Investment Management, Inc. | 29,565 | $11.7 萬 | 0.00% | +16,565+127.4% | 加碼 |
| Scotia Capital Inc. | 31,890 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 35,537 | $14.1 萬 | 0.00% | +15,054+73.5% | 加碼 |
| HighTower Advisors, LLC | 37,138 | $14.7 萬 | 0.00% | +9,000+32.0% | 加碼 |
| Carnegie Lake Advisors LLC | 38,187 | $15.2 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 38,864 | $15.4 萬 | 0.00% | −329−0.8% | 減碼 |
| Insigneo Advisory Services, LLC | 39,425 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 40,461 | $16.1 萬 | 0.00% | +40,461 | 新進 |
| Coastal Bridge Advisors, LLC | 41,897 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Tennessee Valley Asset Management Partners | 50,988 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 55,716 | $21.7 萬 | 0.02% | +4,601+9.0% | 加碼 |
| Live Oak Private Wealth LLC | 56,692 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 68,942 | $27.4 萬 | 0.00% | +46,580+208.3% | 加碼 |
| Abel Hall, LLC | 84,000 | $33.3 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 97,894 | $38.9 萬 | 0.00% | −4,309−4.2% | 減碼 |
| Ameriprise Financial Inc | 100,749 | $40.0 萬 | 0.00% | −43,950−30.4% | 減碼 |
| UBS Group AG | 108,682 | $43.1 萬 | 0.00% | +5,832+5.7% | 加碼 |
| Millennium Management LLC | 115,000 | $45.7 萬 | 0.00% | +115,000 | 新進 |
| IHT Wealth Management, LLC | 115,391 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 115,622 | $45.9 萬 | 0.00% | +22,742+24.5% | 加碼 |
| Susquehanna International Group, LLP | 129,452 | $51.4 萬 | 0.00% | +129,452 | 新進 |
| Mezzasalma Advisors, LLC | 131,741 | $52.3 萬 | 0.13% | −1,270−1.0% | 減碼 |
| Private Advisor Group, LLC | 131,826 | $52.3 萬 | 0.00% | +3,777+2.9% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 139,693 | $55.4 萬 | 0.36% | −4,681−3.2% | 減碼 |
| Raymond James Financial Inc | 142,438 | $56.5 萬 | 0.00% | −10,458−6.8% | 減碼 |
| Kestra Advisory Services, LLC | 163,679 | $65.0 萬 | 0.00% | −2,633−1.6% | 減碼 |
| Oppenheimer & Co Inc | 182,073 | $72.3 萬 | 0.01% | +8,145+4.7% | 加碼 |
| LPL Financial LLC | 241,269 | $95.8 萬 | 0.00% | +33,240+16.0% | 加碼 |
| AlphaCore Capital LLC | 250,390 | $99.4 萬 | 0.03% | +542+0.2% | 加碼 |
| Samalin Investment Counsel, LLC | 294,718 | $117.0 萬 | 0.40% | +39,759+15.6% | 加碼 |
| OneAscent Financial Services LLC | 359,064 | $142.5 萬 | 0.10% | +195,831+120.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 371,941 | $147.7 萬 | 0.03% | +23,308+6.7% | 加碼 |
| Advisors Asset Management, Inc. | 400,862 | $159.1 萬 | 0.03% | +140.0% | 加碼 |
| Royal Bank of Canada | 406,299 | $161.3 萬 | 0.00% | +16,733+4.3% | 加碼 |
| NWF Advisory Services Inc. | 440,225 | $174.8 萬 | 0.19% | +25,200+6.1% | 加碼 |
| Bank of America Corp | 577,424 | $229.2 萬 | 0.00% | −27,795−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 579,488 | $231.3 萬 | 0.00% | +36,408+6.7% | 加碼 |
| Wells Fargo & Company | 1,206,271 | $478.9 萬 | 0.00% | +232,737+23.9% | 加碼 |
| Morgan Stanley | 3,468,162 | $1,377 萬 | 0.00% | +46,811+1.4% | 加碼 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,346,351−100.0% | 清倉 |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −34,164−100.0% | 清倉 |
| Green Harvest Asset Management LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −18,053−100.0% | 清倉 |
| Channel Wealth LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −8,229−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |