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
2021 年第 3 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2021/9/30 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
- 154
- 較 2021 年第 2 季 +10 家
- 持有股數
- 5,540 萬
- 較 2021 年第 2 季 +22.9 萬 (+0.4%)
- 總市值
- $2.30 億
- 較 2021 年第 2 季 −$1,233 萬 (−5.1%)
- 新進機構
- 22
- 另有 44 家加碼
- 清倉機構
- 12
- 另有 42 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | 105 | $1.41 億 |
| 2025 年第 3 季 | 93 | $1.29 億 |
| 2025 年第 2 季 | 98 | $1.49 億 |
| 2025 年第 1 季 | 104 | $1.58 億 |
| 2024 年第 4 季 | 102 | $1.49 億 |
| 2024 年第 3 季 | 88 | $1.49 億 |
| 2024 年第 2 季 | 158 | $1.41 億 |
| 2024 年第 1 季 | 158 | $1.53 億 |
| 2023 年第 4 季 | 162 | $1.47 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 | $1.62 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 | $2.43 億 |
| 2021 年第 1 季 | 143 | $2.36 億 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | −6,436−100.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 48 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 146 | $1,000 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 327 | $1,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 459 | $2,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 625 | $3,000 | 0.00% | +625 | 新進 |
| Key Financial Inc | 825 | $3,000 | 0.00% | +825 | 新進 |
| Spire Wealth Management | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,164 | $4,831 | 0.00% | +1,164 | 新進 |
| The PNC Financial Services Group, Inc. | 1,554 | $6,000 | 0.00% | +22+1.4% | 加碼 |
| Geneos Wealth Management Inc. | 1,555 | $6,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 1,735 | $7,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 2,209 | $9,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,718 | $1.10 萬 | 0.00% | −15,299−84.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 2,637 | $1.10 萬 | 0.00% | +12+0.5% | 加碼 |
| Reilly Financial Advisors, LLC | 2,813 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Motco | 3,000 | $1.20 萬 | 0.00% | +3,000 | 新進 |
| Caldwell Trust Co | 3,000 | $1.25 萬 | 0.00% | +3,000 | 新進 |
| Truvestments Capital LLC | 4,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 4,662 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 5,194 | $2.20 萬 | 0.01% | +5,194 | 新進 |
| Hexagon Capital Partners LLC | 5,566 | $2.30 萬 | 0.01% | +5,566 | 新進 |
| Harbour Investments, Inc. | 7,400 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 8,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 7,922 | $3.30 萬 | 0.00% | +7,922 | 新進 |
| Garrison Bradford & Associates Inc | 10,000 | $4.10 萬 | 0.04% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 10,000 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Newport Wealth Strategies, Inc. | 10,000 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| Brookstone Capital Management | 10,000 | $4.20 萬 | 0.00% | +10,000 | 新進 |
| Cascadia Advisory Services, LLC | 10,265 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Spectrum Asset Management, Inc. (NB/CA) | 11,207 | $4.70 萬 | 0.01% | +11,207 | 新進 |
| Meridian Investment Counsel Inc. | 11,500 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Compass Advisory Group LLC | 11,486 | $4.80 萬 | 0.03% | +214+1.9% | 加碼 |
| Mengis Capital Management, Inc. | 12,000 | $4.90 萬 | 0.01% | −337,156−96.6% | 減碼 |
| Brown Advisory Securities, LLC | 11,746 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 12,146 | $5.00 萬 | 0.02% | −5,317−30.4% | 減碼 |
| Lincoln National Corp | 12,221 | $5.10 萬 | 0.00% | +185+1.5% | 加碼 |
| United Capital Financial Advisers, LLC | 12,831 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 12,888 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,898 | $5.40 萬 | 0.00% | −1,920−13.0% | 減碼 |
| Claraphi Advisory Network, LLC | 13,469 | $5.60 萬 | 0.02% | −1,408−9.5% | 減碼 |
| Central Trust Co | 13,900 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 13,916 | $5.80 萬 | 0.01% | +13,916 | 新進 |
| Kestra Private Wealth Services, LLC | 14,309 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 14,312 | $5.90 萬 | 0.00% | +14,312 | 新進 |
| J.W. Cole Advisors, Inc. | 14,467 | $6.00 萬 | 0.00% | +109+0.8% | 加碼 |
| Oppenheimer & Co Inc | 15,000 | $6.30 萬 | 0.00% | −20,000−57.1% | 減碼 |
| Fisher Asset Management, LLC | 16,100 | $6.70 萬 | 0.00% | +16,100 | 新進 |
| Wetherby Asset Management Inc | 16,481 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| PFG Advisors | 16,871 | $7.00 萬 | 0.01% | −1,260−6.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,850 | $7.40 萬 | 0.02% | +4,220+31.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 18,000 | $7.50 萬 | 0.01% | −300−1.6% | 減碼 |
| Onyx Bridge Wealth Group LLC | 18,017 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 18,807 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 18,952 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 18,964 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 19,000 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Wealth Quarterback LLC | 19,758 | $8.30 萬 | 0.06% | +19,155+3,176.6% | 加碼 |
| WealthTrust Axiom LLC | 21,882 | $9.00 萬 | 0.03% | −30,777−58.4% | 減碼 |
| Cetera Investment Advisers | 21,635 | $9.00 萬 | 0.00% | −4,651−17.7% | 減碼 |
| Boenning & Scattergood, Inc. | 22,395 | $9.20 萬 | 0.02% | +22,395 | 新進 |
| IFG Advisory, LLC | 22,790 | $9.40 萬 | 0.01% | −3,000−11.6% | 減碼 |
| Wells Trecaso Financial Group, LLC | 25,128 | $10.4 萬 | 0.05% | +25,128 | 新進 |
| Blair William & Co | 26,600 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 26,629 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| REDW Wealth LLC | 30,000 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 30,600 | $12.7 萬 | 0.03% | +12,578+69.8% | 加碼 |
| Keybank National Association | 31,500 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 32,049 | $13.3 萬 | 0.00% | +5,823+22.2% | 加碼 |
| Franklin Resources Inc | 35,486 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 37,649 | $15.6 萬 | 0.01% | +3,708+10.9% | 加碼 |
| Centaurus Financial, Inc. | 37,550 | $15.6 萬 | 0.01% | +37,550 | 新進 |
| Wedbush Securities Inc | 38,324 | $15.9 萬 | 0.01% | +33+0.1% | 加碼 |
| MML Investors Services, LLC | 39,760 | $16.5 萬 | 0.00% | −4,484−10.1% | 減碼 |
| Hanson & Doremus Investment Management | 40,073 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 42,102 | $17.5 萬 | 0.03% | +29+0.1% | 加碼 |
| Tortoise Investment Management, LLC | 43,462 | $18.0 萬 | 0.04% | −72,050−62.4% | 減碼 |
| Integrated Capital Management, Inc. | 47,609 | $19.7 萬 | 0.16% | +9,738+25.7% | 加碼 |
| S. R. Schill & Associates | 47,625 | $19.8 萬 | 0.08% | 00.0% | 不變 |
| Ancora Advisors, LLC | 50,000 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 50,100 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Apriem Advisors | 51,600 | $21.4 萬 | 0.03% | +3,100+6.4% | 加碼 |
| Proequities, Inc. | 55,834 | $23.2 萬 | 0.01% | +9,278+19.9% | 加碼 |
| Kestra Advisory Services, LLC | 56,453 | $23.4 萬 | 0.00% | +1,021+1.8% | 加碼 |
| Exane Derivatives | 57,231 | $23.8 萬 | 0.06% | −19,770−25.7% | 減碼 |
| Synovus Financial Corp | 59,306 | $24.6 萬 | 0.00% | −8,257−12.2% | 減碼 |
| Merriman Wealth Management, LLC | 60,216 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 61,635 | $25.6 萬 | 0.00% | +8,065+15.1% | 加碼 |
| Smith, Moore & Co. | 64,492 | $26.8 萬 | 0.04% | −8,350−11.5% | 減碼 |
| Moors & Cabot, Inc. | 74,100 | $30.7 萬 | 0.02% | −40−0.1% | 減碼 |
| Golden State Equity Partners | 89,508 | $37.1 萬 | 0.15% | −1,345−1.5% | 減碼 |
| Integrated Investment Consultants, LLC | 100,000 | $41.5 萬 | 0.12% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 103,097 | $42.8 萬 | 0.22% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 103,472 | $42.9 萬 | 0.21% | +14,600+16.4% | 加碼 |
| GWM Advisors LLC | 103,500 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 105,064 | $43.6 萬 | 0.01% | +105,064 | 新進 |
| Dynamic Advisor Solutions LLC | 109,796 | $45.6 萬 | 0.03% | +8,443+8.3% | 加碼 |