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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 9 | $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 |
| JJJ Advisors Inc. | 625 | $2,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 459 | $2,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 563 | $2,000 | 0.00% | +563 | 新進 |
| Wolff Wiese Magana LLC | 500 | $2,000 | 0.00% | +500 | 新進 |
| Geneos Wealth Management Inc. | 1,174 | $4,000 | 0.00% | −381−24.5% | 減碼 |
| Harbour Investments, Inc. | 1,700 | $6,000 | 0.00% | −5,700−77.0% | 減碼 |
| Carroll Financial Associates, Inc. | 1,735 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,568 | $6,000 | 0.00% | +14+0.9% | 加碼 |
| American Portfolios Advisors | 1,664 | $6,356 | 0.00% | +500+43.0% | 加碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,752 | $7,000 | 0.00% | +1,752 | 新進 |
| Avion Wealth | 2,209 | $8,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 2,650 | $1.00 萬 | 0.00% | +13+0.5% | 加碼 |
| Reilly Financial Advisors, LLC | 2,813 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,800 | $1.10 萬 | 0.00% | +2,800 | 新進 |
| Byrne Asset Management LLC | 3,000 | $1.10 萬 | 0.01% | +3,000 | 新進 |
| Caldwell Trust Co | 3,000 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 4,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 4,662 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,964 | $1.90 萬 | 0.00% | +4,964 | 新進 |
| Financial Management Professionals, Inc. | 5,298 | $2.00 萬 | 0.00% | +104+2.0% | 加碼 |
| Retirement Planning Co of New England, Inc. | 5,439 | $2.00 萬 | 0.01% | +5,439 | 新進 |
| Hexagon Capital Partners LLC | 5,566 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 5,424 | $2.10 萬 | 0.00% | +5,424 | 新進 |
| Spire Wealth Management | 6,032 | $2.30 萬 | 0.00% | +5,032+503.2% | 加碼 |
| Brown Brothers Harriman & Co | 7,922 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 8,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 8,900 | $3.40 萬 | 0.01% | +8,900 | 新進 |
| Oppenheimer & Co Inc | 10,000 | $3.80 萬 | 0.00% | −5,000−33.3% | 減碼 |
| Golden State Wealth Management, LLC | 10,000 | $3.80 萬 | 0.01% | +10,000 | 新進 |
| Moseley Investment Management Inc | 11,000 | $4.20 萬 | 0.02% | +11,000 | 新進 |
| Spectrum Asset Management, Inc. (NB/CA) | 11,207 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 11,513 | $4.40 萬 | 0.00% | −4,587−28.5% | 減碼 |
| Central Trust Co | 11,600 | $4.40 萬 | 0.00% | −2,300−16.5% | 減碼 |
| Meridian Investment Counsel Inc. | 11,500 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Compass Advisory Group LLC | 11,715 | $4.50 萬 | 0.02% | +229+2.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,000 | $4.50 萬 | 0.00% | +12,000 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 12,100 | $4.60 萬 | 0.03% | +12,100 | 新進 |
| Lincoln National Corp | 12,347 | $4.70 萬 | 0.00% | +126+1.0% | 加碼 |
| Winch Advisory Services, LLC | 12,308 | $4.70 萬 | 0.02% | +162+1.3% | 加碼 |
| Soltis Investment Advisors LLC | 12,370 | $4.70 萬 | 0.01% | +12,370 | 新進 |
| United Capital Financial Advisers, LLC | 12,521 | $4.80 萬 | 0.00% | −310−2.4% | 減碼 |
| Wealth Management Solutions, LLC | 12,573 | $4.80 萬 | 0.02% | +12,573 | 新進 |
| D.A. Davidson & Co. | 12,954 | $4.90 萬 | 0.00% | +56+0.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 12,888 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Bar Harbor Trust Services | 13,500 | $5.20 萬 | 0.01% | −645,792−98.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,309 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 15,572 | $5.90 萬 | 0.00% | +1,260+8.8% | 加碼 |
| Ritholtz Wealth Management | 15,961 | $6.10 萬 | 0.00% | +15,961 | 新進 |
| Keeley-Teton Advisors, LLC | 16,200 | $6.20 萬 | 0.01% | −1,800−10.0% | 減碼 |
| Wetherby Asset Management Inc | 16,481 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| PFG Advisors | 16,871 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 18,017 | $6.90 萬 | 0.02% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,048 | $6.90 萬 | 0.02% | +198+1.1% | 加碼 |
| Everett Harris & Co | 18,952 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 18,807 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 18,964 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,759 | $7.50 萬 | 0.00% | −1,876−8.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 19,560 | $7.50 萬 | 0.00% | +19,560 | 新進 |
| Keudell/Morrison Wealth Management | 19,848 | $7.60 萬 | 0.03% | +19,848 | 新進 |
| Drive Wealth Management, LLC | 20,307 | $7.80 萬 | 0.07% | +20,307 | 新進 |
| Fortitude Advisory Group L.L.C. | 21,200 | $8.20 萬 | 0.04% | +21,200 | 新進 |
| WealthTrust Axiom LLC | 21,895 | $8.30 萬 | 0.03% | +13+0.1% | 加碼 |
| Boenning & Scattergood, Inc. | 22,396 | $8.60 萬 | 0.01% | +10.0% | 加碼 |
| Kestra Advisory Services, LLC | 24,380 | $9.30 萬 | 0.00% | −32,073−56.8% | 減碼 |
| Wells Trecaso Financial Group, LLC | 25,128 | $9.60 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 26,629 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 26,600 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 28,753 | $11.0 萬 | 0.02% | −1,847−6.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 29,000 | $11.1 萬 | 0.01% | +10,000+52.6% | 加碼 |
| REDW Wealth LLC | 30,000 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| SFI Advisors, LLC | 30,668 | $11.7 萬 | 0.10% | +30,668 | 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 |
| Bridgewater Advisors Inc. | 32,130 | $12.3 萬 | 0.03% | +32,130 | 新進 |
| Apollon Wealth Management, LLC | 34,374 | $13.1 萬 | 0.01% | +34,374 | 新進 |
| Franklin Resources Inc | 35,486 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 36,984 | $14.1 萬 | 0.01% | +14,194+62.3% | 加碼 |
| Tortoise Investment Management, LLC | 37,207 | $14.2 萬 | 0.03% | −6,255−14.4% | 減碼 |
| Centaurus Financial, Inc. | 37,986 | $14.5 萬 | 0.01% | +436+1.2% | 加碼 |
| Wedbush Securities Inc | 38,346 | $14.6 萬 | 0.01% | +22+0.1% | 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 |
| Virtu Financial LLC | 41,220 | $15.7 萬 | 0.02% | +3,571+9.5% | 加碼 |
| MML Investors Services, LLC | 41,715 | $15.9 萬 | 0.00% | +1,955+4.9% | 加碼 |
| AE Wealth Management LLC | 41,960 | $16.0 萬 | 0.00% | +9,911+30.9% | 加碼 |
| Clear Creek Financial Management, LLC | 42,122 | $16.1 萬 | 0.02% | +200.0% | 加碼 |
| S. R. Schill & Associates | 47,625 | $18.2 萬 | 0.07% | 00.0% | 不變 |
| 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 |
| 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 |
| Apriem Advisors | 51,100 | $19.5 萬 | 0.03% | −500−1.0% | 減碼 |
| Integrated Capital Management, Inc. | 51,420 | $19.6 萬 | 0.15% | +3,811+8.0% | 加碼 |
| Exane Derivatives | 57,231 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| 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 |