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 4 季 13F 持有人
abrdn Global Premier Properties Fund 在 2025/12/31 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
- 88
- 較 2025 年第 3 季 +2 家
- 持有股數
- 1,130 萬
- 較 2025 年第 3 季 −13.0 萬 (−1.1%)
- 總市值
- $4,340 萬
- 較 2025 年第 3 季 −$197.9 萬 (−4.4%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,580,888 | $1,375 萬 | 0.00% | +112,726+3.3% | 加碼 |
| Wells Fargo & Company | 1,311,722 | $503.7 萬 | 0.00% | +105,451+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 569,878 | $218.8 萬 | 0.00% | −9,610−1.7% | 減碼 |
| Bank of America Corp | 550,665 | $211.5 萬 | 0.00% | −26,759−4.6% | 減碼 |
| OneAscent Financial Services LLC | 434,763 | $166.9 萬 | 0.15% | +75,699+21.1% | 加碼 |
| Advisors Asset Management, Inc. | 405,414 | $155.7 萬 | 0.03% | +4,552+1.1% | 加碼 |
| Royal Bank of Canada | 396,690 | $152.3 萬 | 0.00% | −9,609−2.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 334,734 | $128.5 萬 | 0.03% | −37,207−10.0% | 減碼 |
| Samalin Investment Counsel, LLC | 277,902 | $106.7 萬 | 0.38% | −16,816−5.7% | 減碼 |
| LPL Financial LLC | 255,303 | $98.0 萬 | 0.00% | +14,034+5.8% | 加碼 |
| AlphaCore Capital LLC | 235,168 | $91.2 萬 | 0.02% | −15,222−6.1% | 減碼 |
| Advisory Advocates, LLC | 224,520 | $86.2 萬 | 0.86% | +224,520 | 新進 |
| Oppenheimer & Co Inc | 183,123 | $70.3 萬 | 0.01% | +1,050+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 178,682 | $68.6 萬 | 0.00% | +15,003+9.2% | 加碼 |
| Raymond James Financial Inc | 144,456 | $55.5 萬 | 0.00% | +2,018+1.4% | 加碼 |
| Mezzasalma Advisors, LLC | 134,777 | $51.8 萬 | 0.12% | +3,036+2.3% | 加碼 |
| Private Advisor Group, LLC | 134,666 | $51.7 萬 | 0.00% | +2,840+2.2% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 132,754 | $51.0 萬 | 0.34% | −6,939−5.0% | 減碼 |
| Baird Financial Group, Inc. | 120,325 | $46.2 萬 | 0.00% | +4,703+4.1% | 加碼 |
| UBS Group AG | 119,098 | $45.7 萬 | 0.00% | +10,416+9.6% | 加碼 |
| IHT Wealth Management, LLC | 112,091 | $43.0 萬 | 0.01% | −3,300−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 94,073 | $36.1 萬 | 0.00% | −3,821−3.9% | 減碼 |
| Ameriprise Financial Inc | 93,096 | $35.7 萬 | 0.00% | −7,653−7.6% | 減碼 |
| Abel Hall, LLC | 84,000 | $32.3 萬 | 0.08% | 00.0% | 不變 |
| GWM Advisors LLC | 68,888 | $26.5 萬 | 0.00% | +43,612+172.5% | 加碼 |
| Live Oak Private Wealth LLC | 56,692 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 55,933 | $21.5 萬 | 0.02% | +217+0.4% | 加碼 |
| Tennessee Valley Asset Management Partners | 50,988 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 49,700 | $19.1 萬 | 0.00% | −65,300−56.8% | 減碼 |
| HighTower Advisors, LLC | 45,138 | $17.3 萬 | 0.00% | +8,000+21.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 41,897 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 39,828 | $15.3 萬 | 0.00% | +964+2.5% | 加碼 |
| Insigneo Advisory Services, LLC | 39,425 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 38,250 | $14.7 萬 | 0.00% | +2,713+7.6% | 加碼 |
| Carnegie Lake Advisors LLC | 38,187 | $14.7 萬 | 0.06% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 37,158 | $14.4 萬 | 0.01% | +37,158 | 新進 |
| Scotia Capital Inc. | 31,890 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Decision Investments, Inc | 31,800 | $12.2 萬 | 0.13% | +31,800 | 新進 |
| Benjamin Edwards Inc | 31,419 | $12.1 萬 | 0.00% | +3,328+11.8% | 加碼 |
| Leavell Investment Management, Inc. | 29,565 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 28,102 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 25,000 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 24,620 | $9.45 萬 | 0.01% | −100−0.4% | 減碼 |
| CoreCap Advisors, LLC | 23,393 | $8.98 萬 | 0.00% | +4,124+21.4% | 加碼 |
| Moors & Cabot, Inc. | 22,591 | $8.68 萬 | 0.00% | +570+2.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 21,157 | $8.12 萬 | 0.03% | −6,285−22.9% | 減碼 |
| Jane Street Group, LLC | 20,944 | $8.04 萬 | 0.00% | −47,998−69.6% | 減碼 |
| Atomi Financial Group, Inc. | 17,900 | $6.87 萬 | 0.00% | +2,400+15.5% | 加碼 |
| US Bancorp | 17,475 | $6.71 萬 | 0.00% | +11,000+169.9% | 加碼 |
| Summitry LLC | 17,000 | $6.53 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 16,728 | $6.42 萬 | 0.00% | −63−0.4% | 減碼 |
| Susquehanna International Group, LLP | 16,280 | $6.25 萬 | 0.00% | −113,172−87.4% | 減碼 |
| Evoke Wealth, LLC | 16,014 | $6.21 萬 | 0.00% | +645+4.2% | 加碼 |
| One Capital Management, LLC | 15,835 | $6.08 萬 | 0.00% | +1,060+7.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,514 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 15,285 | $5.87 萬 | 0.00% | −3,566−18.9% | 減碼 |
| Triumph Capital Management | 14,439 | $5.54 萬 | 0.01% | −1,305−8.3% | 減碼 |
| Stifel Financial Corp | 14,219 | $5.46 萬 | 0.00% | −327−2.2% | 減碼 |
| RSM US Wealth Management LLC | 12,719 | $5.00 萬 | 0.00% | −908−6.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 12,351 | $4.74 萬 | 0.00% | +893+7.8% | 加碼 |
| Eastern Bank | 12,000 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 11,466 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 11,265 | $4.33 萬 | 0.00% | +11,265 | 新進 |
| Ieq Capital, LLC | 10,591 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 10,500 | $4.03 萬 | 0.00% | +10,500 | 新進 |
| Willner & Heller, LLC | 10,100 | $3.88 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 9,775 | $3.75 萬 | 0.00% | −334−3.3% | 減碼 |
| Comerica Bank | 9,302 | $3.57 萬 | 0.00% | +330+3.7% | 加碼 |
| Global Retirement Partners, LLC | 9,055 | $3.48 萬 | 0.00% | +9,055 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,382 | $2.83 萬 | 0.00% | +382+5.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,400 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 5,207 | $2.00 萬 | 0.00% | +5,207 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 4,106 | $1.58 萬 | 0.00% | +4,106 | 新進 |
| CWM, LLC | 3,586 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,328 | $1.28 萬 | 0.00% | +3,328 | 新進 |
| Flagship Harbor Advisors, LLC | 1,845 | $7,087 | 0.00% | +1,845 | 新進 |
| WPG Advisers, LLC | 1,451 | $5,572 | 0.00% | −37−2.5% | 減碼 |
| SWAN Capital LLC | 1,400 | $5,376 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,356 | $5,208 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,005 | $3,859 | 0.00% | +1,005 | 新進 |
| Highline Wealth Partners LLC | 1,000 | $3,840 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 931 | $3,575 | 0.00% | 00.0% | 不變 |
| Bayban | 841 | $3,229 | 0.00% | +841 | 新進 |
| The PNC Financial Services Group, Inc. | 646 | $2,482 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 260 | $998 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 224 | $860 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 68 | $261 | 0.00% | +68 | 新進 |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −440,225−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −21,302−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,273−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −7,475−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −3,329−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,113−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,652−100.0% | 清倉 |
| Stonegate Investment Group, LLC | – | – | – | – | 本季未申報 |