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 |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 80,304 | $23.4 萬 | 0.11% | −1,084,825−93.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 81,258 | $23.7 萬 | 0.00% | +346+0.4% | 加碼 |
| Tortoise Investment Management, LLC | 86,302 | $25.2 萬 | 0.05% | +4,995+6.1% | 加碼 |
| Advisors Asset Management, Inc. | 89,309 | $26.1 萬 | 0.00% | +89,309 | 新進 |
| Creative Planning | 94,172 | $27.5 萬 | 0.00% | +6,951+8.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 96,362 | $28.1 萬 | 0.00% | −8,875−8.4% | 減碼 |
| Martin Capital Partners, LLC | 99,352 | $29.0 萬 | 0.14% | −3,745−3.6% | 減碼 |
| Integrated Investment Consultants, LLC | 100,000 | $29.2 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 103,145 | $30.1 萬 | 0.00% | +34,107+49.4% | 加碼 |
| Cahill Financial Advisors Inc | 104,667 | $30.6 萬 | 0.07% | −15,905−13.2% | 減碼 |
| Parsons Capital Management Inc | 108,200 | $31.6 萬 | 0.03% | +5,600+5.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 110,741 | $32.3 萬 | 0.02% | −9,086−7.6% | 減碼 |
| International Assets Investment Management, LLC | 113,354 | $33.1 萬 | 0.06% | +44,660+65.0% | 加碼 |
| Guggenheim Capital LLC | 116,139 | $33.9 萬 | 0.00% | −2,761−2.3% | 減碼 |
| Capital Wealth Alliance, LLC | 139,162 | $40.6 萬 | 0.28% | −37,359−21.2% | 減碼 |
| Garner Asset Management Corp | 175,055 | $51.1 萬 | 0.22% | +2,912+1.7% | 加碼 |
| Baird Financial Group, Inc. | 177,827 | $51.9 萬 | 0.00% | +24,511+16.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 181,205 | $52.9 萬 | 0.08% | −42,800−19.1% | 減碼 |
| Stifel Financial Corp | 186,126 | $54.3 萬 | 0.00% | −53,850−22.4% | 減碼 |
| Oxbow Advisors, LLC | 212,204 | $62.0 萬 | 0.09% | −83,462−28.2% | 減碼 |
| Advisory Services Network, LLC | 214,754 | $62.7 萬 | 0.02% | +2,641+1.2% | 加碼 |
| Private Advisor Group, LLC | 217,178 | $63.4 萬 | 0.01% | +24,779+12.9% | 加碼 |
| Mercer Global Advisors Inc | 255,328 | $74.6 萬 | 0.00% | −21,538−7.8% | 減碼 |
| US Bancorp | 262,000 | $76.5 萬 | 0.00% | −1,000−0.4% | 減碼 |
| Raymond James & Associates | 267,683 | $78.2 萬 | 0.00% | +4,848+1.8% | 加碼 |
| Nwam LLC | 269,820 | $78.8 萬 | 0.07% | −7,482−2.7% | 減碼 |
| GWM Advisors LLC | 276,433 | $80.7 萬 | 0.01% | +5,300+2.0% | 加碼 |
| Independent Financial Group, LLC | 282,747 | $82.6 萬 | 0.09% | +18,975+7.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 308,514 | $90.1 萬 | 0.36% | +16,212+5.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 311,699 | $91.0 萬 | 0.04% | +14,344+4.8% | 加碼 |
| Hightower 6M Holding, LLC | 326,238 | $95.3 萬 | 0.08% | −16,300−4.8% | 減碼 |
| Stephens Inc | 329,767 | $96.3 萬 | 0.02% | +6,975+2.2% | 加碼 |
| Park Avenue Securities LLC | 361,797 | $105.6 萬 | 0.02% | +25,094+7.5% | 加碼 |
| Ameriprise Financial Inc | 364,560 | $106.5 萬 | 0.00% | −132,453−26.6% | 減碼 |
| Envestnet Asset Management Inc | 382,139 | $111.6 萬 | 0.00% | +26,018+7.3% | 加碼 |
| Matisse Capital | 424,700 | $124.0 萬 | 1.18% | +70,000+19.7% | 加碼 |
| Family Firm, Inc. | 439,474 | $128.3 萬 | 0.38% | +48,181+12.3% | 加碼 |
| Rockefeller Capital Management L.P. | 461,658 | $134.8 萬 | 0.01% | +47,152+11.4% | 加碼 |
| Bulldog Investors, LLP | 475,397 | $138.8 萬 | 0.38% | −127,767−21.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 492,481 | $143.8 萬 | 0.02% | −24,596−4.8% | 減碼 |
| Ionic Capital Management LLC | 600,000 | $175.2 萬 | 0.32% | −50,000−7.7% | 減碼 |
| Credit Suisse AG | 625,000 | $182.9 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 652,841 | $190.6 萬 | 0.19% | +225,976+52.9% | 加碼 |
| Thrivent Financial for Lutherans | 685,548 | $200.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 737,766 | $215.4 萬 | 0.01% | +5,475+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 739,402 | $215.9 萬 | 0.00% | −92,451−11.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 745,081 | $222.6 萬 | 0.04% | −10,463−1.4% | 減碼 |
| Evanson Asset Management, LLC | 817,984 | $238.9 萬 | 0.27% | −1,478−0.2% | 減碼 |
| Fiera Capital Corp | 837,295 | $244.5 萬 | 0.01% | +151,873+22.2% | 加碼 |
| Citadel Advisors LLC | 960,408 | $280.4 萬 | 0.00% | −4,693−0.5% | 減碼 |
| UBS Group AG | 964,268 | $281.6 萬 | 0.00% | −21,735−2.2% | 減碼 |
| Almitas Capital LLC | 979,427 | $286.0 萬 | 1.48% | −32,056−3.2% | 減碼 |
| Quantedge Capital Pte Ltd | 1,041,572 | $304.1 萬 | 0.61% | +390,500+60.0% | 加碼 |
| Bank of America Corp | 1,064,160 | $310.8 萬 | 0.00% | +93,080+9.6% | 加碼 |
| Penn Mutual Asset Management, LLC | 1,503,855 | $439.1 萬 | 5.92% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 1,546,004 | $451.4 萬 | 0.23% | +167,101+12.1% | 加碼 |
| Wells Fargo & Company | 1,635,846 | $477.7 萬 | 0.00% | −51,250−3.0% | 減碼 |
| Amundi | 2,227,533 | $608.1 萬 | 0.00% | +2,176,719+4,283.7% | 加碼 |
| LPL Financial LLC | 2,300,346 | $671.7 萬 | 0.01% | −28,640−1.2% | 減碼 |
| Terril Brothers, Inc. | 2,343,333 | $684.3 萬 | 2.81% | −52,700−2.2% | 減碼 |
| Royal Bank of Canada | 2,798,382 | $817.1 萬 | 0.00% | −482,544−14.7% | 減碼 |
| Penserra Capital Management LLC | 2,897,635 | $846.1 萬 | 0.23% | −48,145−1.6% | 減碼 |
| Invesco Ltd. | 3,740,921 | $1,092 萬 | 0.00% | −125,070−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,317,040 | $1,261 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 4,704,565 | $1,374 萬 | 0.00% | +3,904,182+487.8% | 加碼 |
| Arbor Capital Management Inc | 0 | $0 | 0.00% | −344,204−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −111,712−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,490−100.0% | 清倉 |
| Wells Trecaso Financial Group, LLC | 0 | $0 | 0.00% | −25,128−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −21,961−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,272−100.0% | 清倉 |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −14,396−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −12,521−100.0% | 清倉 |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,820−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −11,511−100.0% | 清倉 |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −11,207−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −10,294−100.0% | 清倉 |
| Garrison Bradford & Associates Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,671−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |