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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 21,771 | $5.49 萬 | 0.00% | +21,771 | 新進 |
| WealthTrust Axiom LLC | 20,480 | $5.10 萬 | 0.02% | −470−2.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,420 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 19,600 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 19,000 | $4.80 萬 | 0.00% | −10,000−34.5% | 減碼 |
| Regions Financial Corp | 18,964 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 18,952 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 18,896 | $4.80 萬 | 0.00% | +3,656+24.0% | 加碼 |
| Oppenheimer & Co Inc | 18,000 | $4.50 萬 | 0.00% | +3,000+20.0% | 加碼 |
| PFG Advisors | 16,871 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 16,823 | $4.20 萬 | 0.00% | +16,823 | 新進 |
| Keeley-Teton Advisors, LLC | 16,200 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 15,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 15,261 | $3.80 萬 | 0.00% | +566+3.9% | 加碼 |
| SOL Capital Management CO | 15,051 | $3.80 萬 | 0.01% | +15,051 | 新進 |
| Cubist Systematic Strategies, LLC | 15,100 | $3.80 萬 | 0.00% | +15,100 | 新進 |
| Kestra Private Wealth Services, LLC | 14,309 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,873 | $3.30 萬 | 0.00% | −3,952−23.5% | 減碼 |
| Cetera Advisor Networks LLC | 13,001 | $3.30 萬 | 0.00% | +781+6.4% | 加碼 |
| Mariner, LLC | 13,174 | $3.30 萬 | 0.00% | +13,174 | 新進 |
| Avidian Wealth Solutions, LLC | 12,888 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,456 | $3.10 萬 | 0.00% | −39,264−75.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,305 | $3.10 萬 | 0.00% | +80+0.7% | 加碼 |
| Central Trust Co | 11,500 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 11,500 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 11,510 | $2.90 萬 | 0.00% | +11,510 | 新進 |
| D.A. Davidson & Co. | 11,230 | $2.80 萬 | 0.00% | +136+1.2% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 11,207 | $2.80 萬 | 0.01% | +11,207 | 新進 |
| IHT Wealth Management, LLC | 10,879 | $2.70 萬 | 0.00% | +10,879 | 新進 |
| Two Sigma Securities, LLC | 10,474 | $2.60 萬 | 0.00% | +10,474 | 新進 |
| Cerity Partners LLC | 10,179 | $2.60 萬 | 0.00% | +10,179 | 新進 |
| Truist Financial Corp | 10,097 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 10,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 7,922 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,595 | $1.40 萬 | 0.00% | +61+1.1% | 加碼 |
| Financial Management Professionals, Inc. | 5,417 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 5,566 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,659 | $1.20 萬 | 0.00% | −1,096−19.0% | 減碼 |
| FourThought Financial, LLC | 4,662 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 4,664 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 4,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,272 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 3,000 | $8,000 | 0.01% | 00.0% | 不變 |
| Castle Wealth Management LLC | 3,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,800 | $7,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 2,701 | $7,000 | 0.00% | +20+0.7% | 加碼 |
| Spire Wealth Management | 2,516 | $6,000 | 0.00% | −3,000−54.4% | 減碼 |
| Avion Wealth | 2,209 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,700 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,671 | $4,000 | 0.00% | +36+2.2% | 加碼 |
| Geneos Wealth Management Inc. | 1,880 | $4,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,000 | $3,000 | 0.00% | −10,000−90.9% | 減碼 |
| Coston, McIsaac & Partners | 1,046 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 461 | $1,000 | 0.00% | −9,539−95.4% | 減碼 |
| Investors Asset Management of Georgia Inc | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 459 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 162,134 | $0 | 0.00% | +114,391+239.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 146 | $0 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 19,808 | $0 | 0.00% | +19,808 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −282,747−100.0% | 清倉 |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −139,162−100.0% | 清倉 |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −58,692−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −30,707−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −15,158−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −13,032−100.0% | 清倉 |
| Compass Advisory Group LLC | 0 | $0 | 0.00% | −12,801−100.0% | 清倉 |
| Wealth Management Solutions, LLC | 0 | $0 | 0.00% | −12,573−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −12,370−100.0% | 清倉 |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −12,359−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −10,158−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,923−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,884−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |