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 2 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2022/6/30 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
- 165
- 較 2022 年第 1 季 +1 家
- 持有股數
- 5,279 萬
- 較 2022 年第 1 季 +415.8 萬 (+8.6%)
- 總市值
- $1.54 億
- 較 2022 年第 1 季 −$1,061 萬 (−6.5%)
- 新進機構
- 18
- 另有 52 家加碼
- 清倉機構
- 17
- 另有 45 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 146 | $0 | 0.00% | −10,000−98.6% | 減碼 |
| FMR LLC | 2 | $0 | 0.00% | −1−33.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 14,884 | $0 | 0.00% | +14,884 | 新進 |
| MUFG Americas Holdings Corp | 100 | $0 | 0.00% | +100 | 新進 |
| Focused Wealth Management, Inc | 459 | $1,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 400 | $1,000 | 0.00% | +400 | 新進 |
| JJJ Advisors Inc. | 625 | $2,000 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 1,046 | $3,000 | 0.00% | +1,046 | 新進 |
| Geneos Wealth Management Inc. | 1,880 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,635 | $5,000 | 0.00% | +32+2.0% | 加碼 |
| Harbour Investments, Inc. | 1,700 | $5,000 | 0.00% | +1,700 | 新進 |
| Proequities, Inc. | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 2,209 | $6,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,800 | $8,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 2,681 | $8,000 | 0.00% | +17+0.6% | 加碼 |
| Byrne Asset Management LLC | 3,000 | $9,000 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,923 | $9,000 | 0.00% | +2,923 | 新進 |
| Castle Wealth Management LLC | 3,000 | $9,000 | 0.01% | +3,000 | 新進 |
| IFP Advisors, Inc | 2,272 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 4,000 | $1.20 萬 | 0.01% | +4,000 | 新進 |
| American Portfolios Advisors | 4,664 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 4,662 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,516 | $1.60 萬 | 0.00% | −516−8.6% | 減碼 |
| CWM, LLC | 5,534 | $1.60 萬 | 0.00% | +52+0.9% | 加碼 |
| Hexagon Capital Partners LLC | 5,566 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 5,417 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 5,755 | $1.70 萬 | 0.00% | +378+7.0% | 加碼 |
| Brown Brothers Harriman & Co | 7,922 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,000 | $2.90 萬 | 0.00% | −5,951−37.3% | 減碼 |
| Saba Capital Management, L.P. | 10,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,097 | $2.90 萬 | 0.00% | +10,097 | 新進 |
| TCI Wealth Advisors, Inc. | 10,000 | $2.90 萬 | 0.00% | +10,000 | 新進 |
| XML Financial, LLC | 10,158 | $3.00 萬 | 0.01% | +10,158 | 新進 |
| D.A. Davidson & Co. | 11,094 | $3.20 萬 | 0.00% | +119+1.1% | 加碼 |
| Larson Financial Group LLC | 11,000 | $3.20 萬 | 0.01% | +2,100+23.6% | 加碼 |
| Central Trust Co | 11,500 | $3.40 萬 | 0.00% | −100−0.9% | 減碼 |
| Meridian Investment Counsel Inc. | 11,500 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,225 | $3.60 萬 | 0.00% | −4,230−25.7% | 減碼 |
| Cetera Advisor Networks LLC | 12,220 | $3.60 萬 | 0.00% | −586−4.6% | 減碼 |
| Soltis Investment Advisors LLC | 12,370 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| FSA Wealth Management LLC | 12,359 | $3.60 萬 | 0.10% | +12,359 | 新進 |
| Compass Advisory Group LLC | 12,801 | $3.70 萬 | 0.02% | +322+2.6% | 加碼 |
| Wealth Management Solutions, LLC | 12,573 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 12,888 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 13,032 | $3.80 萬 | 0.02% | +342+2.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,309 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 14,695 | $4.30 萬 | 0.00% | +320+2.2% | 加碼 |
| Keybank National Association | 15,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,000 | $4.40 萬 | 0.00% | +3,000+25.0% | 加碼 |
| Logan Stone Capital, LLC | 15,158 | $4.40 萬 | 0.03% | +15,158 | 新進 |
| Peapack Gladstone Financial Corp | 15,240 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 16,200 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| PFG Advisors | 16,871 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 16,825 | $5.00 萬 | 0.00% | −175,672−91.3% | 減碼 |
| Everett Harris & Co | 18,952 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 20,000 | $5.50 萬 | 0.12% | +20,000 | 新進 |
| Regions Financial Corp | 18,964 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 19,600 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,420 | $5.90 萬 | 0.01% | +8,420+70.2% | 加碼 |
| WealthTrust Axiom LLC | 20,950 | $6.10 萬 | 0.02% | −973−4.4% | 減碼 |
| Jane Street Group, LLC | 20,811 | $6.10 萬 | 0.00% | +20,811 | 新進 |
| Onyx Bridge Wealth Group LLC | 23,017 | $6.20 萬 | 0.03% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 21,200 | $6.20 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 22,629 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Lakeside Advisors, INC. | 28,499 | $8.30 萬 | 0.07% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 29,000 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| REDW Wealth LLC | 30,000 | $8.80 萬 | 0.03% | 00.0% | 不變 |
| SFI Advisors, LLC | 30,668 | $8.90 萬 | 0.10% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 30,707 | $9.00 萬 | 0.08% | −6,333−17.1% | 減碼 |
| Ironsides Asset Advisors, LLC | 32,186 | $9.40 萬 | 0.04% | −23−0.1% | 減碼 |
| Apollon Wealth Management, LLC | 32,377 | $9.50 萬 | 0.01% | −1,900−5.5% | 減碼 |
| Wedbush Securities Inc | 35,446 | $10.4 萬 | 0.01% | −2,953−7.7% | 減碼 |
| Franklin Resources Inc | 35,486 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 37,820 | $11.0 萬 | 0.00% | +2,536+7.2% | 加碼 |
| Nomura Holdings Inc | 40,000 | $11.4 萬 | 0.00% | +40,000 | 新進 |
| Centaurus Financial, Inc. | 39,623 | $11.6 萬 | 0.01% | +605+1.6% | 加碼 |
| Ancora Advisors, LLC | 40,000 | $11.7 萬 | 0.00% | −10,000−20.0% | 減碼 |
| Hanson & Doremus Investment Management | 40,073 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 40,128 | $11.7 萬 | 0.00% | +4,466+12.5% | 加碼 |
| MML Investors Services, LLC | 45,479 | $13.3 萬 | 0.00% | +4,786+11.8% | 加碼 |
| Clear Creek Financial Management, LLC | 46,310 | $13.5 萬 | 0.03% | +90+0.2% | 加碼 |
| S. R. Schill & Associates | 47,625 | $13.9 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 47,743 | $13.9 萬 | 0.00% | +32,523+213.7% | 加碼 |
| Merriman Wealth Management, LLC | 50,510 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Apriem Advisors | 51,100 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 51,720 | $15.1 萬 | 0.00% | +38,392+288.1% | 加碼 |
| IFG Advisory, LLC | 37,678 | $15.2 萬 | 0.02% | +374+1.0% | 加碼 |
| TFG Advisers LLC | 56,089 | $16.4 萬 | 0.09% | −58,858−51.2% | 減碼 |
| Smith, Moore & Co. | 58,692 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| Synovus Financial Corp | 61,683 | $18.0 萬 | 0.00% | +924+1.5% | 加碼 |
| Bridgewater Advisors Inc. | 62,265 | $18.2 萬 | 0.04% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 65,547 | $19.1 萬 | 0.18% | +6,872+11.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 73,100 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 72,800 | $21.3 萬 | 0.02% | +72,800 | 新進 |
| Moors & Cabot, Inc. | 73,663 | $21.5 萬 | 0.02% | +41+0.1% | 加碼 |
| Resolute Financial, LLC | 76,750 | $22.4 萬 | 0.19% | +8,603+12.6% | 加碼 |