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
2022 年第 1 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2022/3/31 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
- 166
- 較 2021 年第 4 季 0 家
- 持有股數
- 5,244 萬
- 較 2021 年第 4 季 −202.0 萬 (−3.7%)
- 總市值
- $1.77 億
- 較 2021 年第 4 季 −$3,079 萬 (−14.8%)
- 新進機構
- 22
- 另有 56 家加碼
- 清倉機構
- 22
- 另有 44 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 81,307 | $27.5 萬 | 0.05% | +44,100+118.5% | 加碼 |
| Creative Planning | 87,221 | $29.5 萬 | 0.00% | +6,116+7.5% | 加碼 |
| Integrated Investment Consultants, LLC | 100,000 | $33.8 萬 | 0.09% | 00.0% | 不變 |
| Parsons Capital Management Inc | 102,600 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 103,097 | $34.8 萬 | 0.16% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 105,237 | $35.6 萬 | 0.00% | −34,540−24.7% | 減碼 |
| Segantii Capital Management Ltd | 111,712 | $37.8 萬 | 0.01% | −34,313−23.5% | 減碼 |
| TFG Advisers LLC | 114,947 | $38.9 萬 | 0.18% | −28,192−19.7% | 減碼 |
| Guggenheim Capital LLC | 118,900 | $40.2 萬 | 0.00% | −45,249−27.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 119,827 | $40.5 萬 | 0.03% | +6,318+5.6% | 加碼 |
| Cahill Financial Advisors Inc | 120,572 | $40.8 萬 | 0.08% | +719+0.6% | 加碼 |
| Baird Financial Group, Inc. | 153,316 | $51.8 萬 | 0.00% | +153,316 | 新進 |
| Garner Asset Management Corp | 172,143 | $58.2 萬 | 0.23% | −17,284−9.1% | 減碼 |
| Capital Wealth Alliance, LLC | 176,521 | $59.6 萬 | 0.35% | −65,297−27.0% | 減碼 |
| Private Advisor Group, LLC | 192,399 | $65.0 萬 | 0.00% | +93,853+95.2% | 加碼 |
| National Asset Management, Inc. | 192,497 | $65.1 萬 | 0.02% | −721,219−78.9% | 減碼 |
| RMB Capital Management, LLC | 210,000 | $71.0 萬 | 0.02% | +210,000 | 新進 |
| Advisory Services Network, LLC | 212,113 | $71.7 萬 | 0.02% | −61,058−22.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 224,005 | $75.7 萬 | 0.10% | −3,505−1.5% | 減碼 |
| Stifel Financial Corp | 239,976 | $81.1 萬 | 0.00% | −4,948−2.0% | 減碼 |
| Raymond James & Associates | 262,835 | $88.8 萬 | 0.00% | +88,820+51.0% | 加碼 |
| US Bancorp | 263,000 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 263,772 | $89.2 萬 | 0.07% | +99,543+60.6% | 加碼 |
| GWM Advisors LLC | 271,133 | $91.7 萬 | 0.02% | +21,900+8.8% | 加碼 |
| Mercer Global Advisors Inc | 276,866 | $93.6 萬 | 0.01% | −4,563−1.6% | 減碼 |
| Nwam LLC | 277,302 | $93.7 萬 | 0.07% | −1,287−0.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 292,302 | $98.8 萬 | 0.33% | +4,756+1.7% | 加碼 |
| Oxbow Advisors, LLC | 295,666 | $99.9 萬 | 0.10% | −3,006,649−91.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 297,355 | $100.5 萬 | 0.04% | +43,452+17.1% | 加碼 |
| Stephens Inc | 322,792 | $109.1 萬 | 0.02% | +1,723+0.5% | 加碼 |
| Park Avenue Securities LLC | 336,703 | $113.8 萬 | 0.02% | +71,602+27.0% | 加碼 |
| Hightower 6M Holding, LLC | 342,538 | $115.8 萬 | 0.09% | +342,538 | 新進 |
| Arbor Capital Management Inc | 344,204 | $117.1 萬 | 0.90% | +61,666+21.8% | 加碼 |
| Matisse Capital | 354,700 | $119.9 萬 | 1.10% | +40,000+12.7% | 加碼 |
| Envestnet Asset Management Inc | 356,121 | $120.4 萬 | 0.00% | −12,090−3.3% | 減碼 |
| Family Firm, Inc. | 391,293 | $132.3 萬 | 0.35% | +14,267+3.8% | 加碼 |
| Rockefeller Capital Management L.P. | 414,506 | $140.1 萬 | 0.01% | +34,621+9.1% | 加碼 |
| AdvisorNet Financial, Inc | 426,865 | $144.3 萬 | 0.09% | +54,046+14.5% | 加碼 |
| Ameriprise Financial Inc | 497,013 | $168.0 萬 | 0.00% | +98,621+24.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 517,077 | $174.8 萬 | 0.02% | +17,811+3.6% | 加碼 |
| Bulldog Investors, LLP | 603,164 | $203.9 萬 | 0.52% | +603,164 | 新進 |
| Credit Suisse AG | 625,000 | $211.2 萬 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 650,000 | $219.7 萬 | 0.32% | +50,000+8.3% | 加碼 |
| Quantedge Capital Pte Ltd | 651,072 | $220.1 萬 | 0.65% | +573,200+736.1% | 加碼 |
| Fiera Capital Corp | 685,422 | $231.7 萬 | 0.01% | +214,191+45.5% | 加碼 |
| Thrivent Financial for Lutherans | 685,548 | $231.8 萬 | 0.00% | +81,000+13.4% | 加碼 |
| Commonwealth Equity Services, LLC | 732,291 | $247.5 萬 | 0.01% | +15,258+2.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 755,544 | $255.3 萬 | 0.04% | +755,544 | 新進 |
| Morgan Stanley | 800,383 | $270.5 萬 | 0.00% | −268,252−25.1% | 減碼 |
| Evanson Asset Management, LLC | 819,462 | $277.0 萬 | 0.27% | −3,730−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 831,853 | $281.3 萬 | 0.01% | −57,451−6.5% | 減碼 |
| Citadel Advisors LLC | 965,101 | $326.2 萬 | 0.00% | +965,101 | 新進 |
| Bank of America Corp | 971,080 | $328.2 萬 | 0.00% | +122,043+14.4% | 加碼 |
| UBS Group AG | 986,003 | $333.2 萬 | 0.00% | −737,144−42.8% | 減碼 |
| Almitas Capital LLC | 1,011,483 | $341.9 萬 | 2.04% | +1,011,483 | 新進 |
| Shaker Financial Services, LLC | 1,165,129 | $393.8 萬 | 1.48% | +50,961+4.6% | 加碼 |
| Evergreen Capital Management LLC | 1,378,903 | $466.1 萬 | 0.19% | −69,032−4.8% | 減碼 |
| Penn Mutual Asset Management, LLC | 1,503,855 | $508.3 萬 | 5.89% | −729,900−32.7% | 減碼 |
| Wells Fargo & Company | 1,687,096 | $570.2 萬 | 0.00% | +79,126+4.9% | 加碼 |
| LPL Financial LLC | 2,328,986 | $787.2 萬 | 0.01% | −572,310−19.7% | 減碼 |
| Terril Brothers, Inc. | 2,396,033 | $809.9 萬 | 1.91% | −36,143−1.5% | 減碼 |
| Penserra Capital Management LLC | 2,945,780 | $995.6 萬 | 0.24% | +2,945,780 | 新進 |
| Royal Bank of Canada | 3,280,926 | $1,109 萬 | 0.00% | −17,701−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 3,803,830 | $1,286 萬 | 0.01% | +298,619+8.5% | 加碼 |
| Invesco Ltd. | 3,865,991 | $1,307 萬 | 0.00% | −148,834−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,317,040 | $1,459 萬 | 0.02% | +1,045,988+32.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −4,548,551−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −348,744−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −239,644−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −152,825−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −79,744−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −72,800−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,567−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −41,220−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −28,753−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −24,380−100.0% | 清倉 |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −19,848−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −16,481−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −15,961−100.0% | 清倉 |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Moseley Investment Management Inc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −5,439−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −563−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |