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 4 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2022/12/31 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
- 173
- 較 2022 年第 3 季 +13 家
- 持有股數
- 6,054 萬
- 較 2022 年第 3 季 +81.7 萬 (+1.4%)
- 總市值
- $1.62 億
- 較 2022 年第 3 季 +$999.6 萬 (+6.6%)
- 新進機構
- 29
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 53 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,695,648 | $1,235 萬 | 0.02% | +245,849+5.5% | 加碼 |
| Invesco Ltd. | 3,941,137 | $1,037 萬 | 0.00% | −52,934−1.3% | 減碼 |
| Evergreen Capital Management LLC | 3,826,314 | $1,017 萬 | 0.48% | +1,197,922+45.6% | 加碼 |
| Morgan Stanley | 3,627,331 | $954.0 萬 | 0.00% | −549,096−13.1% | 減碼 |
| Penserra Capital Management LLC | 3,327,256 | $875.0 萬 | 0.19% | +298,985+9.9% | 加碼 |
| Royal Bank of Canada | 3,026,221 | $795.8 萬 | 0.00% | +52,077+1.8% | 加碼 |
| PenderFund Capital Management Ltd. | 2,160,000 | $769.2 萬 | 2.29% | +700,000+47.9% | 加碼 |
| Amundi | 2,451,233 | $681.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,458,441 | $646.6 萬 | 0.00% | +466,271+23.4% | 加碼 |
| City of London Investment Management Co Ltd | 2,060,810 | $541.0 萬 | 0.43% | +694,689+50.9% | 加碼 |
| LPL Financial LLC | 1,960,191 | $515.5 萬 | 0.00% | −330,457−14.4% | 減碼 |
| Terril Brothers, Inc. | 1,851,906 | $487.1 萬 | 2.39% | −487,050−20.8% | 減碼 |
| Penn Mutual Asset Management, LLC | 1,503,855 | $395.5 萬 | 4.42% | 00.0% | 不變 |
| Bank of America Corp | 1,277,691 | $336.0 萬 | 0.00% | −58,958−4.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,189,202 | $312.8 萬 | 1.28% | +1,189,202 | 新進 |
| Atria Wealth Solutions, Inc. | 917,894 | $243.9 萬 | 0.04% | +1,637+0.2% | 加碼 |
| Fiera Capital Corp | 882,434 | $232.1 萬 | 0.01% | +47,032+5.6% | 加碼 |
| Quantedge Capital Pte Ltd | 869,993 | $228.8 萬 | 0.77% | −916,561−51.3% | 減碼 |
| Evanson Asset Management, LLC | 818,581 | $215.3 萬 | 0.24% | +6,208+0.8% | 加碼 |
| Envestnet Asset Management Inc | 815,130 | $214.4 萬 | 0.00% | +385,523+89.7% | 加碼 |
| UBS Group AG | 777,311 | $204.4 萬 | 0.00% | −187,989−19.5% | 減碼 |
| Tortoise Investment Management, LLC | 748,825 | $196.9 萬 | 0.35% | +222,328+42.2% | 加碼 |
| Thrivent Financial for Lutherans | 708,548 | $186.4 萬 | 0.00% | +23,000+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 702,087 | $184.6 萬 | 0.00% | −23,243−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 618,464 | $162.6 萬 | 0.00% | −107,388−14.8% | 減碼 |
| Credit Suisse AG | 595,000 | $156.5 萬 | 0.00% | −30,000−4.8% | 減碼 |
| Family Firm, Inc. | 594,565 | $156.4 萬 | 0.46% | +135,700+29.6% | 加碼 |
| Matisse Capital | 575,420 | $151.3 萬 | 1.34% | 00.0% | 不變 |
| Almitas Capital LLC | 523,421 | $137.7 萬 | 0.63% | −78,174−13.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 495,071 | $130.2 萬 | 0.02% | +2,750+0.6% | 加碼 |
| AdvisorNet Financial, Inc | 486,144 | $127.9 萬 | 0.13% | −171,277−26.1% | 減碼 |
| Rockefeller Capital Management L.P. | 473,964 | $124.6 萬 | 0.01% | −33,911−6.7% | 減碼 |
| Park Avenue Securities LLC | 431,288 | $113.4 萬 | 0.02% | +22,993+5.6% | 加碼 |
| Family Management Corp | 367,375 | $96.6 萬 | 0.24% | +367,375 | 新進 |
| Stratos Wealth Advisors, LLC | 349,975 | $92.0 萬 | 0.08% | +349,975 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 339,196 | $89.2 萬 | 0.04% | −6,200−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 335,456 | $88.2 萬 | 0.02% | −17,432−4.9% | 減碼 |
| Citadel Advisors LLC | 313,835 | $82.5 萬 | 0.00% | −554,821−63.9% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 313,492 | $82.4 萬 | 0.32% | −3,782−1.2% | 減碼 |
| HighTower Advisors, LLC | 284,706 | $74.8 萬 | 0.00% | +284,706 | 新進 |
| Stifel Financial Corp | 270,654 | $71.2 萬 | 0.00% | −15,485−5.4% | 減碼 |
| GWM Advisors LLC | 264,400 | $69.5 萬 | 0.02% | −10,200−3.7% | 減碼 |
| Stephens Inc | 264,207 | $69.5 萬 | 0.01% | −57,739−17.9% | 減碼 |
| International Assets Investment Management, LLC | 249,130 | $65.5 萬 | 0.07% | +123,470+98.3% | 加碼 |
| Nwam LLC | 235,743 | $62.0 萬 | 0.05% | −29,109−11.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 231,461 | $60.9 萬 | 0.09% | −358,552−60.8% | 減碼 |
| US Bancorp | 230,000 | $60.5 萬 | 0.00% | −30,000−11.5% | 減碼 |
| Advisory Services Network, LLC | 224,457 | $59.0 萬 | 0.02% | +5,303+2.4% | 加碼 |
| Oxbow Advisors, LLC | 216,571 | $57.0 萬 | 0.11% | −516−0.2% | 減碼 |
| Baird Financial Group, Inc. | 213,472 | $56.1 萬 | 0.00% | +34,314+19.2% | 加碼 |
| Mercer Global Advisors Inc | 212,860 | $56.0 萬 | 0.00% | +112,085+111.2% | 加碼 |
| Arlington Capital Management, Inc. | 176,504 | $46.4 萬 | 0.52% | +176,504 | 新進 |
| Private Advisor Group, LLC | 198,696 | $44.9 萬 | 0.02% | −28,572−12.6% | 減碼 |
| Raymond James & Associates | 124,770 | $32.8 萬 | 0.00% | −122,561−49.6% | 減碼 |
| Garner Asset Management Corp | 121,275 | $31.9 萬 | 0.16% | −3,876−3.1% | 減碼 |
| Resolute Financial, LLC | 120,845 | $31.8 萬 | 0.27% | +5,944+5.2% | 加碼 |
| Cetera Investment Advisers | 119,319 | $31.4 萬 | 0.00% | −42,815−26.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 117,442 | $30.9 萬 | 0.02% | +1,627+1.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 113,282 | $29.8 萬 | 0.05% | −40,500−26.3% | 減碼 |
| Janney Montgomery Scott LLC | 108,309 | $28.5 萬 | 0.00% | +29,573+37.6% | 加碼 |
| Martin Capital Partners, LLC | 101,652 | $26.7 萬 | 0.11% | 00.0% | 不變 |
| Guggenheim Capital LLC | 101,025 | $26.6 萬 | 0.00% | −13,545−11.8% | 減碼 |
| Integrated Investment Consultants, LLC | 100,000 | $26.3 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 97,469 | $25.6 萬 | 0.00% | +85,013+682.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 87,593 | $23.0 萬 | 0.00% | −12,225−12.2% | 減碼 |
| Parsons Capital Management Inc | 87,500 | $23.0 萬 | 0.02% | −11,600−11.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 87,289 | $23.0 萬 | 0.00% | −22,377−20.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 80,630 | $21.2 萬 | 0.02% | +80,630 | 新進 |
| Bridgewater Advisors Inc. | 79,515 | $20.9 萬 | 0.05% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 73,100 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 72,801 | $19.1 萬 | 0.02% | +10.0% | 加碼 |
| Integrated Capital Management, Inc. | 72,156 | $19.0 萬 | 0.18% | −1,173−1.6% | 減碼 |
| IFG Advisory, LLC | 70,274 | $18.4 萬 | 0.02% | +47,484+208.4% | 加碼 |
| Ameriprise Financial Inc | 69,253 | $18.2 萬 | 0.00% | −144,305−67.6% | 減碼 |
| Moors & Cabot, Inc. | 67,997 | $17.9 萬 | 0.01% | +36+0.1% | 加碼 |
| Cahill Financial Advisors Inc | 63,849 | $16.8 萬 | 0.03% | −11,722−15.5% | 減碼 |
| Virtu Financial LLC | 59,231 | $15.6 萬 | 0.02% | +59,231 | 新進 |
| National Asset Management, Inc. | 57,173 | $15.1 萬 | 0.00% | +44,300+344.1% | 加碼 |
| Kestra Advisory Services, LLC | 55,444 | $14.6 萬 | 0.00% | +1,155+2.1% | 加碼 |
| Apriem Advisors | 51,100 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 49,010 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 46,667 | $12.3 萬 | 0.03% | +153+0.3% | 加碼 |
| Synovus Financial Corp | 43,194 | $11.4 萬 | 0.00% | −16,301−27.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 42,400 | $11.2 萬 | 0.10% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 40,073 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 39,623 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 38,850 | $10.2 萬 | 0.00% | −12,679−24.6% | 減碼 |
| AE Wealth Management LLC | 38,374 | $10.1 萬 | 0.00% | +578+1.5% | 加碼 |
| Melfa Wealth Management, LLC | 38,051 | $10.0 萬 | 0.10% | +38,051 | 新進 |
| Elequin Capital LP | 37,300 | $9.81 萬 | 0.03% | +37,300 | 新進 |
| Sigma Planning Corp | 36,736 | $9.66 萬 | 0.00% | −3,424−8.5% | 減碼 |
| Franklin Resources Inc | 35,486 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 35,096 | $9.23 萬 | 0.09% | +35,096 | 新進 |
| REDW Wealth LLC | 30,000 | $7.89 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 29,437 | $7.70 萬 | 0.00% | −6,065−17.1% | 減碼 |
| Lakeside Advisors, INC. | 28,499 | $7.50 萬 | 0.06% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 27,638 | $7.30 萬 | 0.03% | +1,892+7.3% | 加碼 |
| SFI Advisors, LLC | 27,617 | $7.26 萬 | 0.08% | −3,051−9.9% | 減碼 |
| McIlrath & Eck, LLC | 27,140 | $7.14 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 25,076 | $6.59 萬 | 0.00% | +25,076 | 新進 |