Abrdn Asia-Pacific Income Fund, Inc.
FAX- 交易所
- NYSE
- SEC CIK
- 0000790500
近 90 天,Abrdn Asia-Pacific Income Fund, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 104 家機構在 13F 申報持有,市值合計 $1.33 億;沒有大師持有。
其他股別ABAKF
2026 年第 2 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2026/6/30 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
- 104
- 較 2026 年第 1 季 +7 家
- 持有股數
- 901.9 萬
- 較 2026 年第 1 季 +4.03 萬 (+0.4%)
- 總市值
- $1.33 億
- 較 2026 年第 1 季 +$311.2 萬 (+2.4%)
- 新進機構
- 19
- 另有 39 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 FAX 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 | 104 | $1.33 億 |
| 2026 年第 1 季 | 98 | $1.30 億 |
| 2025 年第 4 季 | 106 | $1.41 億 |
| 2025 年第 3 季 | 93 | $1.29 億 |
| 2025 年第 2 季 | 98 | $1.60 億 |
| 2025 年第 1 季 | 104 | $1.58 億 |
| 2024 年第 4 季 | 102 | $1.49 億 |
| 2024 年第 3 季 | 89 | $1.52 億 |
| 2024 年第 2 季 | 158 | $1.41 億 |
| 2024 年第 1 季 | 158 | $1.91 億 |
| 2023 年第 4 季 | 162 | $1.59 億 |
| 2023 年第 3 季 | 169 | $1.35 億 |
| 2023 年第 2 季 | 169 | $1.54 億 |
| 2023 年第 1 季 | 166 | $1.50 億 |
| 2022 年第 4 季 | 173 | $1.63 億 |
| 2022 年第 3 季 | 163 | $1.52 億 |
| 2022 年第 2 季 | 165 | $1.54 億 |
| 2022 年第 1 季 | 166 | $1.77 億 |
| 2021 年第 4 季 | 171 | $2.10 億 |
| 2021 年第 3 季 | 154 | $2.30 億 |
| 2021 年第 2 季 | 146 | $2.55 億 |
| 2021 年第 1 季 | 143 | $2.40 億 |
2026 年第 2 季持有機構
每家機構持有 Abrdn Asia-Pacific Income Fund, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,199,786 | $1,765 萬 | 0.00% | +132,388+12.4% | 加碼 |
| Penserra Capital Management LLC | 1,170,023 | $1,721 萬 | 0.13% | +44,621+4.0% | 加碼 |
| Evergreen Capital Management LLC | 946,524 | $1,392 萬 | 0.24% | +30,236+3.3% | 加碼 |
| Royal Bank of Canada | 773,713 | $1,138 萬 | 0.00% | +72,314+10.3% | 加碼 |
| Wells Fargo & Company | 636,569 | $936.4 萬 | 0.00% | +69,762+12.3% | 加碼 |
| EP Wealth Advisors, LLC | 513,166 | $754.9 萬 | 0.03% | −30,902−5.7% | 減碼 |
| Invesco Ltd. | 422,875 | $622.0 萬 | 0.00% | +35,279+9.1% | 加碼 |
| Guggenheim Capital LLC | 312,458 | $459.6 萬 | 0.03% | −673−0.2% | 減碼 |
| Rareview Capital LLC | 263,270 | $419.1 萬 | 2.34% | +23,236+9.7% | 加碼 |
| Cetera Investment Advisers | 247,133 | $363.5 萬 | 0.00% | +5,422+2.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 215,865 | $317.5 萬 | 0.17% | +3,951+1.9% | 加碼 |
| LPL Financial LLC | 146,360 | $215.3 萬 | 0.00% | +2,217+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 146,038 | $214.8 萬 | 0.00% | +1,583+1.1% | 加碼 |
| Easterly Investment Partners LLC | 133,839 | $196.9 萬 | 0.10% | +7,100+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 115,699 | $170.2 萬 | 0.00% | +8,777+8.2% | 加碼 |
| Stifel Financial Corp | 104,950 | $154.4 萬 | 0.00% | +12,063+13.0% | 加碼 |
| Raymond James Financial Inc | 99,573 | $146.5 萬 | 0.00% | −61,208−38.1% | 減碼 |
| CI Private Wealth, LLC | 99,190 | $144.9 萬 | 0.00% | +950+1.0% | 加碼 |
| Quantinno Capital Management LP | 90,854 | $133.6 萬 | 0.00% | +58,550+181.2% | 加碼 |
| NWF Advisory Services Inc. | 88,984 | $130.9 萬 | 0.12% | −7,999−8.2% | 減碼 |
| Susquehanna International Group, LLP | 86,439 | $127.2 萬 | 0.00% | +28,329+48.8% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 81,838 | $120.4 萬 | 0.23% | +13,176+19.2% | 加碼 |
| Bank of America Corp | 60,833 | $89.5 萬 | 0.00% | −1,512−2.4% | 減碼 |
| Baird Financial Group, Inc. | 60,681 | $89.3 萬 | 0.00% | +851+1.4% | 加碼 |
| Lido Advisors, LLC | 52,822 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 44,396 | $65.3 萬 | 0.00% | +4,032+10.0% | 加碼 |
| US Bancorp | 43,608 | $64.1 萬 | 0.00% | −10,000−18.7% | 減碼 |
| Shrier Wealth Management, LLC | 38,794 | $57.1 萬 | 0.19% | −899−2.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 38,663 | $56.9 萬 | 0.00% | −8,626−18.2% | 減碼 |
| Advisory Solutions Group, LLC | 37,411 | $55.0 萬 | 0.19% | +37,411 | 新進 |
| Ethos Financial Group, LLC | 37,274 | $54.8 萬 | 0.04% | −938−2.5% | 減碼 |
| PFG Investments, LLC | 37,013 | $54.4 萬 | 0.02% | −223−0.6% | 減碼 |
| Benjamin Edwards Inc | 36,326 | $53.4 萬 | 0.00% | −2,540−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 32,167 | $47.3 萬 | 0.00% | −2,408−7.0% | 減碼 |
| Oxbow Advisors, LLC | 30,509 | $44.9 萬 | 0.04% | 00.0% | 不變 |
| Gridiron Partners, LLC | 29,986 | $44.1 萬 | 0.23% | +3,668+13.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 29,781 | $43.8 萬 | 0.01% | +29,781 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,046 | $41.2 萬 | 0.00% | +15,191+118.2% | 加碼 |
| Innovative Asset Advisors Group, LLC | 25,795 | $37.9 萬 | 0.17% | +25,795 | 新進 |
| Apollon Wealth Management, LLC | 24,872 | $36.6 萬 | 0.00% | +147+0.6% | 加碼 |
| Triumph Capital Management | 24,602 | $36.2 萬 | 0.07% | +120.0% | 加碼 |
| Virtu Financial LLC | 22,939 | $33.7 萬 | 0.01% | +22,939 | 新進 |
| Fisher Asset Management, LLC | 21,487 | $31.6 萬 | 0.00% | +1,594+8.0% | 加碼 |
| UBS Group AG | 20,397 | $30.0 萬 | 0.00% | −11,347−35.7% | 減碼 |
| Creative Planning | 19,865 | $29.2 萬 | 0.00% | −1,932−8.9% | 減碼 |
| Ameriprise Financial Inc | 19,548 | $28.8 萬 | 0.00% | +1,902+10.8% | 加碼 |
| Maridea Wealth Management LLC | 19,045 | $28.0 萬 | 0.03% | +3,996+26.6% | 加碼 |
| Kestra Advisory Services, LLC | 18,406 | $27.1 萬 | 0.00% | +948+5.4% | 加碼 |
| Nwam LLC | 18,270 | $26.9 萬 | 0.01% | −11,252−38.1% | 減碼 |
| Mezzasalma Advisors, LLC | 18,191 | $26.8 萬 | 0.05% | −120−0.7% | 減碼 |
| StoneX Group Inc. | 16,932 | $25.2 萬 | 0.01% | +16,932 | 新進 |
| Janney Montgomery Scott LLC | 16,314 | $24.0 萬 | 0.00% | +16,314 | 新進 |
| Oppenheimer & Co Inc | 15,788 | $23.2 萬 | 0.00% | −3,893−19.8% | 減碼 |
| Leigh Baldwin & Co., LLC | 15,170 | $22.3 萬 | 0.12% | +190+1.3% | 加碼 |
| Clear Creek Financial Management, LLC | 14,595 | $21.5 萬 | 0.01% | +1,550+11.9% | 加碼 |
| Moors & Cabot, Inc. | 13,870 | $20.4 萬 | 0.01% | −130−0.9% | 減碼 |
| Martin Capital Partners, LLC | 13,075 | $19.2 萬 | 0.07% | −81−0.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 12,866 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 12,002 | $17.7 萬 | 0.17% | −4,555−27.5% | 減碼 |
| XTX Topco Ltd | 11,384 | $16.7 萬 | 0.00% | +11,384 | 新進 |
| IFG Advisory, LLC | 11,262 | $16.6 萬 | 0.01% | +7,289+183.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 11,079 | $16.3 萬 | 0.01% | −875−7.3% | 減碼 |
| CSS LLC | 10,614 | $15.6 萬 | 0.01% | +10,614 | 新進 |
| Dynamic Advisor Solutions LLC | 10,195 | $15.0 萬 | 0.00% | −14−0.1% | 減碼 |
| Onyx Bridge Wealth Group LLC | 10,047 | $14.8 萬 | 0.01% | +10,047 | 新進 |
| Global Retirement Partners, LLC | 5,243 | $7.71 萬 | 0.00% | +5,243 | 新進 |
| CoreCap Advisors, LLC | 5,201 | $7.65 萬 | 0.00% | +5,201 | 新進 |
| TD Waterhouse Canada Inc. | 2,928 | $4.25 萬 | 0.00% | +2,928 | 新進 |
| Golden State Wealth Management, LLC | 2,500 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 2,328 | $3.43 萬 | 0.01% | +76+3.4% | 加碼 |
| JPMorgan Chase & Co | 2,043 | $2.99 萬 | 0.00% | +43+2.2% | 加碼 |
| Caldwell Sutter Capital, Inc. | 1,650 | $2.43 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,370 | $2.02 萬 | 0.00% | +689+101.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,287 | $1.89 萬 | 0.00% | +228+21.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,174 | $1.73 萬 | 0.00% | −1,000−46.0% | 減碼 |
| Chung Wu Investment Group, LLC | 1,000 | $1.47 萬 | 0.01% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 941 | $1.38 萬 | 0.00% | +519+123.0% | 加碼 |
| Harbour Investments, Inc. | 836 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 801 | $1.18 萬 | 0.01% | +140+21.2% | 加碼 |
| Trust Co of Toledo NA | 666 | $9,797 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 666 | $9,797 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 625 | $9,194 | 0.00% | 00.0% | 不變 |
| Holos Integrated Wealth LLC | 533 | $7,782 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 500 | $7,355 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 500 | $7,355 | 0.00% | +500 | 新進 |
| Parkside Financial Bank & Trust | 499 | $7,341 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 475 | $6,987 | 0.00% | +256+116.9% | 加碼 |
| Investment Counsel Co of Nevada | 416 | $6,120 | 0.01% | +416 | 新進 |
| Geneos Wealth Management Inc. | 388 | $5,707 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 380 | $5,590 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 378 | $5,560 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 321 | $4,729 | 0.00% | +10+3.2% | 加碼 |
| Highline Wealth Partners LLC | 300 | $4,413 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 176 | $2,589 | 0.00% | +176 | 新進 |
| LRI Investments, LLC | 176 | $2,589 | 0.00% | +176 | 新進 |
| Spire Wealth Management | 166 | $2,442 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 155 | $2,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 104 | $1,530 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 102 | $1,489 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 83 | $1,221 | 0.00% | 00.0% | 不變 |