13FBOX
ABRDN EMERGING MARKETS EX CH · 13F 机构持仓分析
期权收益计算器 机构排行

ABRDN EMERGING MARKETS EX CH

AEF
持有机构数
62
机构合计市值 (Q2 2026)
$1.89亿
机构合计股数 (Q2 2026)
1,971.2万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+170.0万股
31 · 12 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-278.2万股
31 · 13 清仓 · ≈
⚖️ 净额
-108.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.89亿
持有机构数
62
新买入
12
加仓
19
减仓
18
清仓
13
持股不变
13
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
6.06%6%#1$1.01亿1,049.4万股$8,261.3万1,133.2万股-83.8万股-7.40%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.03%0.03%#11$2,266.3万236.1万股$1,957.9万268.6万股-32.5万股-12.10%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#34$1,679.1万174.9万股$771.4万119.0万股+55.9万股+46.92%加仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.01%0.01%#15$1,057.1万110.1万股$811.4万111.3万股-1.2万股-1.07%减仓
1607 Capital Partners, LLC
0.66%0.65%#3$761.5万79.3万股$908.5万124.6万股-45.3万股-36.35%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#28$709.9万73.9万股$23.1万3.2万股+70.8万股+2,230.89%加仓
Uncommon Cents Investing LLC
0.66%0.55%#4$309.2万32.2万股$235.0万32.2万股-300股-0.09%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#37$256.4万26.7万股$165.6万22.7万股+4.0万股+17.56%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#45$210.2万21.9万股$123.4万16.9万股+5.0万股+29.32%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.01%0.01%#18$168.9万17.6万股$129.0万17.7万股-1,028股-0.58%减仓
Shaker Financial Services, LLC
0.49%0.4%#6$156.9万16.3万股$114.8万15.7万股+6,000股+3.81%加仓
俄亥俄州公务员退休系统PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
<0.01%<0.01%#24$143.5万15.0万股$109.0万15.0万股00.00%持仓不变
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%#21$139.8万14.6万股$00股+14.6万股新买入
Vanguard Capital Wealth Advisors
0.78%1.53%#2$115.9万12.1万股$165.3万22.7万股-10.6万股-46.76%减仓
EVOLVE PRIVATE WEALTH, LLC
0.06%0.04%#9$103.3万10.8万股$82.0万11.3万股-4,938股-4.39%减仓
景顺Invesco Ltd.
<0.01%<0.01%#49$68.7万7.2万股$32.6万4.5万股+2.7万股+60.12%加仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.01%0.01%#23$62.9万6.5万股$114.3万15.7万股-9.1万股-58.25%减仓
Closed-End Fund Advisors, Inc.
0.6%0.56%#5$61.3万6.4万股$54.7万7.5万股-1.1万股-14.94%减仓
XTX资本XTX Topco Ltd
0.01%<0.01%#20$55.3万5.8万股$9.6万1.3万股+4.4万股+337.72%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#35$47.9万5.0万股$47.1万6.5万股-1.5万股-22.73%减仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.06%0.05%#10$45.3万4.7万股$34.7万4.8万股-400股-0.84%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#54$38.8万4.0万股$15.4万2.1万股+1.9万股+90.74%加仓
UHLMANN PRICE SECURITIES, LLC
0.01%0.02%#17$29.5万3.1万股$29.8万4.1万股-1.0万股-24.89%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#43$24.7万2.6万股$7.5万1.0万股+1.5万股+148.66%加仓
&Partners&PARTNERS
<0.01%<0.01%#33$22.8万2.4万股$17.4万2.4万股-155股-0.65%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#52$22.7万2.4万股$2.6万3,611股+2.0万股+555.66%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#42$22.3万2.3万股$16.7万2.3万股+228股+0.99%加仓
DECISION INVESTMENTS, INC
0.19%0.17%#7$20.7万2.2万股$15.1万2.1万股+830股+4.00%加仓
READYSTATE 资产管理READYSTATE ASSET MANAGEMENT LP
0.01%0.01%#19$20.3万2.8万股$20.3万2.8万股00.00%持仓不变
Clearstead顾问Clearstead Advisors, LLC
<0.01%<0.01%#29$19.2万2.0万股$14.6万2.0万股00.00%持仓不变
Abel Hall, LLC
0.03%#12$19.2万2.0万股$00股+2.0万股新买入
VISTA INVESTMENT PARTNERS II, LLC
0.06%#8$16.2万1.7万股$00股+1.7万股新买入
Paragon Capital Management Ltd
0.03%0.02%#13$15.8万1.6万股$11.7万1.6万股+385股+2.40%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#58$15.7万1.6万股$1.7万2,355股+1.4万股+595.50%加仓
威廉·布莱尔BLAIR WILLIAM & CO/IL
<0.01%<0.01%#41$14.9万1.6万股$12.1万1.7万股-1,037股-6.27%减仓
WESBANCO 银行WESBANCO BANK INC
<0.01%<0.01%#25$14.2万1.5万股$10.8万1.5万股00.00%持仓不变
PEAPACK GLADSTONE FINANCIAL CORP
<0.01%<0.01%#30$13.9万1.5万股$10.6万1.5万股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#57$13.6万1.4万股$9.2万1.3万股+1,499股+11.84%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#44$13.5万1.4万股$8.9万1.2万股+1,856股+15.23%加仓
PROVIDA PENSION FUND ADMINISTRATOR
<0.01%<0.01%#26$13.4万1.9万股$13.4万1.9万股00.00%持仓不变
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#50$12.1万1.3万股$40.9万5.6万股-4.4万股-77.56%减仓
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#46$11.7万1.2万股$8.7万1.2万股+181股+1.51%加仓
BARD ASSOCIATES INC
0.01%0.01%#16$6.5万6,792股$5.8万7,971股-1,179股-14.79%减仓
Noble Wealth Management PBC
0.02%#14$3.4万3,570股$00股+3,570股新买入
美国合众银行US BANCORP \DE\
<0.01%<0.01%#53$3.3万3,395股$2.5万3,395股00.00%持仓不变
全球退休合伙人Global Retirement Partners, LLC
<0.01%#40$2.9万3,049股$00股+3,049股新买入
Thomas J. Herzfeld Advisors, Inc.
0.01%<0.01%#22$2.0万2,046股$4,862667股+1,379股+206.75%加仓
Pinnacle Wealth Planning Services, Inc.
<0.01%<0.01%#32$1.0万1,075股$7,8371,075股00.00%持仓不变
Arax顾问Arax Advisory Partners
<0.01%<0.01%#48$1.0万1,070股$5,169709股+361股+50.92%加仓
Institute for Wealth Management, LLC.
<0.01%#38$6,375664股$00股+664股新买入

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