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 4 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2021/12/31 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
- 171
- 較 2021 年第 3 季 +21 家
- 持有股數
- 5,502 萬
- 較 2021 年第 3 季 −13.8 萬 (−0.2%)
- 總市值
- $2.10 億
- 較 2021 年第 3 季 −$1,896 萬 (−8.3%)
- 新進機構
- 39
- 另有 52 家加碼
- 清倉機構
- 18
- 另有 42 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 4,548,551 | $1,738 萬 | 3.05% | −3,506,237−43.5% | 減碼 |
| Invesco Ltd. | 4,014,825 | $1,534 萬 | 0.00% | +127,404+3.3% | 加碼 |
| Parametric Portfolio Associates LLC | 3,505,211 | $1,339 萬 | 0.01% | −64,628−1.8% | 減碼 |
| Oxbow Advisors, LLC | 3,302,315 | $1,262 萬 | 1.21% | +24,556+0.7% | 加碼 |
| Royal Bank of Canada | 3,298,627 | $1,260 萬 | 0.00% | −513,477−13.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,271,052 | $1,250 萬 | 0.01% | +3,271,052 | 新進 |
| LPL Financial LLC | 2,901,296 | $1,108 萬 | 0.01% | +414,489+16.7% | 加碼 |
| Terril Brothers, Inc. | 2,432,176 | $929.1 萬 | 2.04% | −272,200−10.1% | 減碼 |
| Penn Mutual Asset Management, LLC | 2,233,755 | $853.3 萬 | 9.14% | +2,091,155+1,466.4% | 加碼 |
| UBS Group AG | 1,723,147 | $658.2 萬 | 0.00% | +330,118+23.7% | 加碼 |
| Wells Fargo & Company | 1,607,970 | $614.3 萬 | 0.00% | −3,295,470−67.2% | 減碼 |
| Evergreen Capital Management LLC | 1,447,935 | $553.1 萬 | 0.22% | +1,447,935 | 新進 |
| Shaker Financial Services, LLC | 1,114,168 | $425.6 萬 | 1.50% | +717,580+180.9% | 加碼 |
| Morgan Stanley | 1,068,635 | $408.2 萬 | 0.00% | −2,498,217−70.0% | 減碼 |
| National Asset Management, Inc. | 913,716 | $349.1 萬 | 0.10% | −73,881−7.5% | 減碼 |
| Advisor Group Holdings, Inc. | 889,304 | $339.8 萬 | 0.01% | +23,950+2.8% | 加碼 |
| Bank of America Corp | 849,037 | $324.3 萬 | 0.00% | +84,360+11.0% | 加碼 |
| Evanson Asset Management, LLC | 823,192 | $314.5 萬 | 0.28% | +3,621+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 717,033 | $273.9 萬 | 0.01% | +25,695+3.7% | 加碼 |
| Credit Suisse AG | 625,000 | $238.8 萬 | 0.00% | +625,000 | 新進 |
| Thrivent Financial for Lutherans | 604,548 | $231.0 萬 | 0.00% | +56,000+10.2% | 加碼 |
| Ionic Capital Management LLC | 600,000 | $229.2 萬 | 0.39% | +600,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 499,266 | $190.7 萬 | 0.02% | −28,542−5.4% | 減碼 |
| Fiera Capital Corp | 471,231 | $180.0 萬 | 0.00% | +13,855+3.0% | 加碼 |
| Ameriprise Financial Inc | 398,392 | $152.1 萬 | 0.00% | +40,357+11.3% | 加碼 |
| Rockefeller Capital Management L.P. | 379,885 | $145.1 萬 | 0.01% | +26,093+7.4% | 加碼 |
| Family Firm, Inc. | 377,026 | $144.0 萬 | 0.37% | +11,964+3.3% | 加碼 |
| AdvisorNet Financial, Inc | 372,819 | $142.4 萬 | 0.09% | +17,450+4.9% | 加碼 |
| Envestnet Asset Management Inc | 368,211 | $140.7 萬 | 0.00% | +56,210+18.0% | 加碼 |
| 6 Meridian | 353,487 | $135.0 萬 | 0.10% | −52,600−13.0% | 減碼 |
| Advisors Asset Management, Inc. | 348,744 | $133.2 萬 | 0.02% | −25,691−6.9% | 減碼 |
| Stephens Inc | 321,069 | $122.6 萬 | 0.02% | −22,397−6.5% | 減碼 |
| Matisse Capital | 314,700 | $120.2 萬 | 0.83% | +36,000+12.9% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 287,546 | $109.8 萬 | 0.37% | +4,051+1.4% | 加碼 |
| Arbor Capital Management Inc | 282,538 | $107.9 萬 | 0.76% | +282,538 | 新進 |
| Mercer Global Advisors Inc | 281,429 | $107.5 萬 | 0.01% | −44,369−13.6% | 減碼 |
| Nwam LLC | 278,589 | $106.4 萬 | 0.08% | −230−0.1% | 減碼 |
| Advisory Services Network, LLC | 273,171 | $104.4 萬 | 0.03% | −31,960−10.5% | 減碼 |
| Park Avenue Securities LLC | 265,101 | $101.3 萬 | 0.02% | +33,293+14.4% | 加碼 |
| US Bancorp | 263,000 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 253,903 | $97.0 萬 | 0.04% | +25,989+11.4% | 加碼 |
| GWM Advisors LLC | 249,233 | $95.2 萬 | 0.01% | +145,733+140.8% | 加碼 |
| Stifel Financial Corp | 244,924 | $93.6 萬 | 0.00% | −2,939−1.2% | 減碼 |
| Capital Wealth Alliance, LLC | 241,818 | $92.3 萬 | 0.54% | −1,383−0.6% | 減碼 |
| Weiss Asset Management LP | 239,644 | $91.5 萬 | 0.02% | +239,644 | 新進 |
| Pekin Hardy Strauss, Inc. | 227,510 | $86.9 萬 | 0.12% | +227,510 | 新進 |
| NEXT Financial Group, Inc | 201,057 | $76.8 萬 | 0.05% | +70,307+53.8% | 加碼 |
| Garner Asset Management Corp | 189,427 | $72.4 萬 | 0.30% | +130.0% | 加碼 |
| Raymond James & Associates | 174,015 | $66.5 萬 | 0.00% | −15,426−8.1% | 減碼 |
| Independent Financial Group, LLC | 164,229 | $62.7 萬 | 0.05% | +164,229 | 新進 |
| Guggenheim Capital LLC | 164,149 | $62.7 萬 | 0.00% | −17,524−9.6% | 減碼 |
| Walleye Capital LLC | 157,642 | $60.2 萬 | 0.02% | +157,642 | 新進 |
| Sowell Financial Services LLC | 152,825 | $58.8 萬 | 0.03% | +12,201+8.7% | 加碼 |
| Segantii Capital Management Ltd | 146,025 | $55.8 萬 | 0.02% | +146,025 | 新進 |
| TFG Advisers LLC | 143,139 | $54.7 萬 | 0.24% | +6,568+4.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 139,777 | $53.4 萬 | 0.00% | −400,240−74.1% | 減碼 |
| Cahill Financial Advisors Inc | 119,853 | $45.8 萬 | 0.09% | −2,306−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 114,370 | $43.7 萬 | 0.00% | −15,943−12.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 113,509 | $43.4 萬 | 0.03% | +3,713+3.4% | 加碼 |
| Martin Capital Partners, LLC | 103,097 | $39.4 萬 | 0.19% | 00.0% | 不變 |
| Parsons Capital Management Inc | 102,600 | $39.2 萬 | 0.03% | −24,950−19.6% | 減碼 |
| Integrated Investment Consultants, LLC | 100,000 | $38.2 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 98,546 | $37.6 萬 | 0.00% | −60,523−38.0% | 減碼 |
| Proequities, Inc. | 80,787 | $31.1 萬 | 0.02% | +24,953+44.7% | 加碼 |
| Creative Planning | 81,105 | $31.0 萬 | 0.00% | −34,488−29.8% | 減碼 |
| HRT Financial LP | 79,744 | $30.4 萬 | 0.00% | +79,744 | 新進 |
| Quantedge Capital Pte Ltd | 77,872 | $29.7 萬 | 0.13% | −25,600−24.7% | 減碼 |
| Moors & Cabot, Inc. | 76,576 | $29.3 萬 | 0.02% | +2,476+3.3% | 加碼 |
| Easterly Investment Partners LLC | 72,800 | $27.8 萬 | 0.02% | +72,800 | 新進 |
| Resolute Financial, LLC | 65,771 | $25.1 萬 | 0.19% | +65,771 | 新進 |
| Smith, Moore & Co. | 60,592 | $23.1 萬 | 0.03% | −3,900−6.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 59,807 | $22.8 萬 | 0.00% | −1,828−3.0% | 減碼 |
| Synovus Financial Corp | 59,737 | $22.8 萬 | 0.00% | +431+0.7% | 加碼 |
| Exane Derivatives | 57,231 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 51,420 | $19.6 萬 | 0.15% | +3,811+8.0% | 加碼 |
| Apriem Advisors | 51,100 | $19.5 萬 | 0.03% | −500−1.0% | 減碼 |
| Merriman Wealth Management, LLC | 50,510 | $19.3 萬 | 0.01% | −9,706−16.1% | 減碼 |
| Jane Street Group, LLC | 50,567 | $19.3 萬 | 0.00% | +50,567 | 新進 |
| Cullen/Frost Bankers, Inc. | 50,100 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 50,000 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| S. R. Schill & Associates | 47,625 | $18.2 萬 | 0.07% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 42,122 | $16.1 萬 | 0.02% | +200.0% | 加碼 |
| AE Wealth Management LLC | 41,960 | $16.0 萬 | 0.00% | +9,911+30.9% | 加碼 |
| MML Investors Services, LLC | 41,715 | $15.9 萬 | 0.00% | +1,955+4.9% | 加碼 |
| Virtu Financial LLC | 41,220 | $15.7 萬 | 0.02% | +3,571+9.5% | 加碼 |
| Hanson & Doremus Investment Management | 40,073 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 40,000 | $15.3 萬 | 0.00% | +40,000 | 新進 |
| Wedbush Securities Inc | 38,346 | $14.6 萬 | 0.01% | +22+0.1% | 加碼 |
| Centaurus Financial, Inc. | 37,986 | $14.5 萬 | 0.01% | +436+1.2% | 加碼 |
| Tortoise Investment Management, LLC | 37,207 | $14.2 萬 | 0.03% | −6,255−14.4% | 減碼 |
| IFG Advisory, LLC | 36,984 | $14.1 萬 | 0.01% | +14,194+62.3% | 加碼 |
| Franklin Resources Inc | 35,486 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 34,374 | $13.1 萬 | 0.01% | +34,374 | 新進 |
| Bridgewater Advisors Inc. | 32,130 | $12.3 萬 | 0.03% | +32,130 | 新進 |
| Keybank National Association | 31,500 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Lakeside Advisors, INC. | 31,499 | $12.0 萬 | 0.09% | +31,499 | 新進 |
| SFI Advisors, LLC | 30,668 | $11.7 萬 | 0.10% | +30,668 | 新進 |
| REDW Wealth LLC | 30,000 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 29,000 | $11.1 萬 | 0.01% | +10,000+52.6% | 加碼 |
| Two Sigma Securities, LLC | 28,753 | $11.0 萬 | 0.02% | −1,847−6.0% | 減碼 |