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 3 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2022/9/30 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
- 163
- 較 2022 年第 2 季 −2 家
- 持有股數
- 5,999 萬
- 較 2022 年第 2 季 +720.0 萬 (+13.6%)
- 總市值
- $1.52 億
- 較 2022 年第 2 季 −$154.9 萬 (−1.0%)
- 新進機構
- 18
- 另有 55 家加碼
- 清倉機構
- 20
- 另有 40 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,449,799 | $1,121 萬 | 0.02% | +132,759+3.1% | 加碼 |
| Morgan Stanley | 4,176,427 | $1,052 萬 | 0.00% | −528,138−11.2% | 減碼 |
| Invesco Ltd. | 3,994,071 | $1,007 萬 | 0.00% | +253,150+6.8% | 加碼 |
| Penserra Capital Management LLC | 3,028,271 | $763.1 萬 | 0.22% | +130,636+4.5% | 加碼 |
| Royal Bank of Canada | 2,974,144 | $749.4 萬 | 0.00% | +175,762+6.3% | 加碼 |
| Evergreen Capital Management LLC | 2,628,392 | $662.4 萬 | 0.35% | +1,082,388+70.0% | 加碼 |
| Amundi | 2,451,233 | $630.0 萬 | 0.00% | +223,700+10.0% | 加碼 |
| Terril Brothers, Inc. | 2,338,956 | $589.4 萬 | 3.21% | −4,377−0.2% | 減碼 |
| LPL Financial LLC | 2,290,648 | $577.2 萬 | 0.01% | −9,698−0.4% | 減碼 |
| PenderFund Capital Management Ltd. | 1,460,000 | $508.2 萬 | 1.59% | +1,460,000 | 新進 |
| Wells Fargo & Company | 1,992,170 | $502.0 萬 | 0.00% | +356,324+21.8% | 加碼 |
| Quantedge Capital Pte Ltd | 1,786,554 | $450.2 萬 | 1.39% | +744,982+71.5% | 加碼 |
| Penn Mutual Asset Management, LLC | 1,503,855 | $379.0 萬 | 4.96% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 1,366,121 | $342.2 萬 | 0.30% | +1,366,121 | 新進 |
| Bank of America Corp | 1,336,649 | $336.9 萬 | 0.00% | +272,489+25.6% | 加碼 |
| UBS Group AG | 965,300 | $243.2 萬 | 0.00% | +1,032+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 916,257 | $230.9 萬 | 0.04% | +171,176+23.0% | 加碼 |
| Citadel Advisors LLC | 868,656 | $218.9 萬 | 0.00% | −91,752−9.6% | 減碼 |
| Fiera Capital Corp | 835,402 | $210.5 萬 | 0.01% | −1,893−0.2% | 減碼 |
| Evanson Asset Management, LLC | 812,373 | $204.7 萬 | 0.25% | −5,611−0.7% | 減碼 |
| Shaker Financial Services, LLC | 781,794 | $197.0 萬 | 0.97% | +701,490+873.5% | 加碼 |
| Advisor Group Holdings, Inc. | 725,852 | $182.9 萬 | 0.00% | −13,550−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 725,330 | $182.7 萬 | 0.00% | −12,436−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 685,548 | $172.7 萬 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 683,000 | $172.1 萬 | 0.42% | +83,000+13.8% | 加碼 |
| AdvisorNet Financial, Inc | 657,421 | $165.7 萬 | 0.17% | +4,580+0.7% | 加碼 |
| Credit Suisse AG | 625,000 | $157.5 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 601,595 | $151.6 萬 | 1.13% | −377,832−38.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 590,013 | $148.7 萬 | 0.19% | +590,013 | 新進 |
| Matisse Capital | 575,420 | $145.0 萬 | 1.84% | +150,720+35.5% | 加碼 |
| Bulldog Investors, LLP | 567,002 | $142.9 萬 | 0.42% | +91,605+19.3% | 加碼 |
| Tortoise Investment Management, LLC | 526,497 | $132.7 萬 | 0.26% | +440,195+510.1% | 加碼 |
| Rockefeller Capital Management L.P. | 507,875 | $127.9 萬 | 0.01% | +46,217+10.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 492,321 | $124.1 萬 | 0.01% | −1600.0% | 減碼 |
| Family Firm, Inc. | 458,865 | $115.6 萬 | 0.37% | +19,391+4.4% | 加碼 |
| Envestnet Asset Management Inc | 429,607 | $108.3 萬 | 0.00% | +47,468+12.4% | 加碼 |
| Park Avenue Securities LLC | 408,295 | $102.9 萬 | 0.02% | +46,498+12.9% | 加碼 |
| Advisors Asset Management, Inc. | 352,888 | $88.9 萬 | 0.02% | +263,579+295.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 345,396 | $87.0 萬 | 0.04% | +33,697+10.8% | 加碼 |
| Stephens Inc | 321,946 | $81.1 萬 | 0.02% | −7,821−2.4% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 317,274 | $80.0 萬 | 0.36% | +8,760+2.8% | 加碼 |
| Stifel Financial Corp | 286,139 | $72.1 萬 | 0.00% | +100,013+53.7% | 加碼 |
| GWM Advisors LLC | 274,600 | $69.2 萬 | 0.01% | −1,833−0.7% | 減碼 |
| Nwam LLC | 264,852 | $66.7 萬 | 0.06% | −4,968−1.8% | 減碼 |
| US Bancorp | 260,000 | $65.6 萬 | 0.00% | −2,000−0.8% | 減碼 |
| Hightower 6M Holding, LLC | 255,792 | $64.5 萬 | 0.06% | −70,446−21.6% | 減碼 |
| Raymond James & Associates | 247,331 | $62.3 萬 | 0.00% | −20,352−7.6% | 減碼 |
| Private Advisor Group, LLC | 227,268 | $57.3 萬 | 0.01% | +10,090+4.6% | 加碼 |
| Advisory Services Network, LLC | 219,154 | $55.2 萬 | 0.02% | +4,400+2.0% | 加碼 |
| Oxbow Advisors, LLC | 217,087 | $54.7 萬 | 0.09% | +4,883+2.3% | 加碼 |
| Ameriprise Financial Inc | 213,558 | $53.8 萬 | 0.00% | −151,002−41.4% | 減碼 |
| Baird Financial Group, Inc. | 179,158 | $45.1 萬 | 0.00% | +1,331+0.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 153,782 | $38.8 萬 | 0.06% | −27,423−15.1% | 減碼 |
| International Assets Investment Management, LLC | 125,660 | $31.7 萬 | 0.07% | +12,306+10.9% | 加碼 |
| Garner Asset Management Corp | 125,151 | $31.5 萬 | 0.17% | −49,904−28.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 115,815 | $29.2 萬 | 0.02% | +5,074+4.6% | 加碼 |
| Resolute Financial, LLC | 114,901 | $29.0 萬 | 0.28% | +38,151+49.7% | 加碼 |
| Guggenheim Capital LLC | 114,570 | $28.9 萬 | 0.00% | −1,569−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 109,666 | $27.6 萬 | 0.00% | +6,521+6.3% | 加碼 |
| Martin Capital Partners, LLC | 101,652 | $25.6 萬 | 0.12% | +2,300+2.3% | 加碼 |
| Mercer Global Advisors Inc | 100,775 | $25.4 萬 | 0.00% | −154,553−60.5% | 減碼 |
| Integrated Investment Consultants, LLC | 100,000 | $25.2 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 99,818 | $25.2 萬 | 0.00% | +18,560+22.8% | 加碼 |
| Parsons Capital Management Inc | 99,100 | $25.0 萬 | 0.02% | −9,100−8.4% | 減碼 |
| Creative Planning | 86,288 | $21.7 萬 | 0.00% | −7,884−8.4% | 減碼 |
| Bridgewater Advisors Inc. | 79,515 | $20.0 萬 | 0.06% | +17,250+27.7% | 加碼 |
| Janney Montgomery Scott LLC | 78,736 | $19.8 萬 | 0.00% | +78,736 | 新進 |
| Cahill Financial Advisors Inc | 75,571 | $19.0 萬 | 0.04% | −29,096−27.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 73,100 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 73,329 | $18.4 萬 | 0.18% | +7,782+11.9% | 加碼 |
| Easterly Investment Partners LLC | 72,800 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 69,287 | $17.4 萬 | 0.00% | −27,075−28.1% | 減碼 |
| Moors & Cabot, Inc. | 67,961 | $17.1 萬 | 0.01% | −5,702−7.7% | 減碼 |
| Synovus Financial Corp | 59,495 | $15.0 萬 | 0.00% | −2,188−3.5% | 減碼 |
| Kestra Advisory Services, LLC | 54,289 | $13.7 萬 | 0.00% | +54,289 | 新進 |
| MML Investors Services, LLC | 51,529 | $13.0 萬 | 0.00% | +6,050+13.3% | 加碼 |
| Apriem Advisors | 51,100 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 49,010 | $12.4 萬 | 0.01% | −1,500−3.0% | 減碼 |
| S. R. Schill & Associates | 47,625 | $12.0 萬 | 0.06% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 46,514 | $11.7 萬 | 0.03% | +204+0.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 42,400 | $10.7 萬 | 0.10% | +21,200+100.0% | 加碼 |
| Apollon Wealth Management, LLC | 40,304 | $10.2 萬 | 0.01% | +7,927+24.5% | 加碼 |
| Hanson & Doremus Investment Management | 40,073 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 40,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 40,160 | $10.1 萬 | 0.00% | +32+0.1% | 加碼 |
| Centaurus Financial, Inc. | 39,623 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 37,796 | $9.50 萬 | 0.00% | −24−0.1% | 減碼 |
| Franklin Resources Inc | 35,486 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 35,502 | $8.90 萬 | 0.00% | +56+0.2% | 加碼 |
| SFI Advisors, LLC | 30,668 | $7.70 萬 | 0.09% | 00.0% | 不變 |
| REDW Wealth LLC | 30,000 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,005 | $7.30 萬 | 0.00% | +8,194+39.4% | 加碼 |
| Lakeside Advisors, INC. | 28,499 | $7.20 萬 | 0.06% | 00.0% | 不變 |
| TFG Advisers LLC | 27,885 | $7.00 萬 | 0.04% | −28,204−50.3% | 減碼 |
| McIlrath & Eck, LLC | 27,140 | $6.80 萬 | 0.02% | +27,140 | 新進 |
| Ironsides Asset Advisors, LLC | 25,746 | $6.50 萬 | 0.03% | −6,440−20.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,200 | $6.40 萬 | 0.00% | +25,200 | 新進 |
| Onyx Bridge Wealth Group LLC | 23,967 | $6.00 萬 | 0.03% | +950+4.1% | 加碼 |
| IFG Advisory, LLC | 22,790 | $5.70 萬 | 0.01% | −14,888−39.5% | 減碼 |
| Pinnacle Associates Ltd | 22,629 | $5.70 萬 | 0.00% | 00.0% | 不變 |