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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $3 | 0.00% | +1 | 新進 |
| BNP Paribas Arbitrage, SA | 9 | $24 | 0.00% | −21,762−100.0% | 減碼 |
| Lindbrook Capital, LLC | 146 | $384 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 300 | $789 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 459 | $1,207 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 461 | $1,212 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 500 | $1,315 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 650 | $1,781 | 0.00% | +650 | 新進 |
| CoreCap Advisors, LLC | 700 | $1,841 | 0.00% | +700 | 新進 |
| Coston, McIsaac & Partners | 1,046 | $2,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,000 | $2,630 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,200 | $3,000 | 0.00% | +1,200 | 新進 |
| Harbour Investments, Inc. | 1,500 | $3,945 | 0.00% | −200−11.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,699 | $4,468 | 0.00% | +28+1.7% | 加碼 |
| Pathway Financial Advisers, LLC | 1,854 | $4,875 | 0.00% | +1,854 | 新進 |
| Geneos Wealth Management Inc. | 1,880 | $4,944 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 2,209 | $5,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,000 | $5,315 | 0.00% | +2,000 | 新進 |
| Umb Bank N A | 2,800 | $7,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,516 | $7,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 2,724 | $7,164 | 0.00% | +23+0.9% | 加碼 |
| Byrne Asset Management LLC | 3,000 | $7,890 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 3,200 | $8,416 | 0.00% | −8,310−72.2% | 減碼 |
| Truvestments Capital LLC | 4,000 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 5,417 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 5,566 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,641 | $1.50 萬 | 0.00% | +46+0.8% | 加碼 |
| Bessemer Group Inc | 5,878 | $1.50 萬 | 0.00% | +1,219+26.2% | 加碼 |
| Arete Wealth Advisors, LLC | 52,547 | $1.95 萬 | 0.00% | +52,547 | 新進 |
| Brown Brothers Harriman & Co | 7,922 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 10,000 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 10,000 | $2.63 萬 | 0.02% | +10,000 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,403 | $2.74 萬 | 0.00% | −14,797−58.7% | 減碼 |
| IHT Wealth Management, LLC | 10,879 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Moseley Investment Management Inc | 11,000 | $2.89 萬 | 0.02% | +11,000 | 新進 |
| Colony Group LLC | 11,000 | $2.90 萬 | 0.00% | +11,000 | 新進 |
| Spectrum Asset Management, Inc. (NB/CA) | 11,207 | $2.98 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 11,334 | $2.98 萬 | 0.00% | +104+0.9% | 加碼 |
| Meridian Investment Counsel Inc. | 11,500 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 11,500 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| TFG Advisers LLC | 12,114 | $3.19 萬 | 0.02% | −15,771−56.6% | 減碼 |
| Mariner, LLC | 12,250 | $3.20 萬 | 0.00% | −924−7.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 12,888 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 12,775 | $3.40 萬 | 0.00% | +12,775 | 新進 |
| Winch Advisory Services, LLC | 12,879 | $3.40 萬 | 0.01% | +12,879 | 新進 |
| Stratos Wealth Partners, LTD. | 12,968 | $3.41 萬 | 0.00% | +663+5.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,309 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 13,566 | $3.91 萬 | 0.02% | +13,566 | 新進 |
| Creative Planning | 14,890 | $3.92 萬 | 0.00% | −71,398−82.7% | 減碼 |
| Keybank National Association | 15,000 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 15,375 | $4.04 萬 | 0.00% | −1,448−8.6% | 減碼 |
| Lincoln National Corp | 15,543 | $4.09 萬 | 0.00% | +282+1.8% | 加碼 |
| Raymond James Trust N.A. | 16,000 | $4.20 萬 | 0.00% | +16,000 | 新進 |
| Cetera Advisor Networks LLC | 16,255 | $4.28 萬 | 0.00% | +3,254+25.0% | 加碼 |
| PFG Advisors | 16,871 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 17,100 | $4.50 萬 | 0.04% | +17,100 | 新進 |
| Regions Financial Corp | 17,745 | $4.70 萬 | 0.00% | −1,219−6.4% | 減碼 |
| Boenning & Scattergood, Inc. | 14,396 | $4.90 萬 | 0.01% | +14,396 | 新進 |
| Capstone Financial Advisors, Inc. | 19,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 18,952 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 18,896 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 19,251 | $5.06 萬 | 0.00% | −3,378−14.9% | 減碼 |
| Blair William & Co | 19,600 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 19,992 | $5.29 萬 | 0.00% | +9,813+96.4% | 加碼 |
| Apollon Wealth Management, LLC | 20,304 | $5.34 萬 | 0.00% | −20,000−49.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,420 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 20,502 | $5.39 萬 | 0.02% | +22+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,896 | $5.76 萬 | 0.00% | −47,391−68.4% | 減碼 |
| Oppenheimer & Co Inc | 22,000 | $5.79 萬 | 0.00% | +4,000+22.2% | 加碼 |
| Lido Advisors, LLC | 22,094 | $5.81 萬 | 0.00% | +22,094 | 新進 |
| Wells Trecaso Financial Group, LLC | 23,786 | $6.26 萬 | 0.03% | +23,786 | 新進 |
| Onyx Bridge Wealth Group LLC | 23,967 | $6.52 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 25,076 | $6.59 萬 | 0.00% | +25,076 | 新進 |
| McIlrath & Eck, LLC | 27,140 | $7.14 萬 | 0.02% | 00.0% | 不變 |
| SFI Advisors, LLC | 27,617 | $7.26 萬 | 0.08% | −3,051−9.9% | 減碼 |
| Ironsides Asset Advisors, LLC | 27,638 | $7.30 萬 | 0.03% | +1,892+7.3% | 加碼 |
| Lakeside Advisors, INC. | 28,499 | $7.50 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 29,437 | $7.70 萬 | 0.00% | −6,065−17.1% | 減碼 |
| REDW Wealth LLC | 30,000 | $7.89 萬 | 0.03% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 35,096 | $9.23 萬 | 0.09% | +35,096 | 新進 |
| Franklin Resources Inc | 35,486 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 36,736 | $9.66 萬 | 0.00% | −3,424−8.5% | 減碼 |
| Elequin Capital LP | 37,300 | $9.81 萬 | 0.03% | +37,300 | 新進 |
| Melfa Wealth Management, LLC | 38,051 | $10.0 萬 | 0.10% | +38,051 | 新進 |
| AE Wealth Management LLC | 38,374 | $10.1 萬 | 0.00% | +578+1.5% | 加碼 |
| MML Investors Services, LLC | 38,850 | $10.2 萬 | 0.00% | −12,679−24.6% | 減碼 |
| Centaurus Financial, Inc. | 39,623 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 40,073 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 42,400 | $11.2 萬 | 0.10% | 00.0% | 不變 |
| Synovus Financial Corp | 43,194 | $11.4 萬 | 0.00% | −16,301−27.4% | 減碼 |
| Clear Creek Financial Management, LLC | 46,667 | $12.3 萬 | 0.03% | +153+0.3% | 加碼 |
| Merriman Wealth Management, LLC | 49,010 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Apriem Advisors | 51,100 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 55,444 | $14.6 萬 | 0.00% | +1,155+2.1% | 加碼 |
| National Asset Management, Inc. | 57,173 | $15.1 萬 | 0.00% | +44,300+344.1% | 加碼 |
| Virtu Financial LLC | 59,231 | $15.6 萬 | 0.02% | +59,231 | 新進 |
| Cahill Financial Advisors Inc | 63,849 | $16.8 萬 | 0.03% | −11,722−15.5% | 減碼 |
| Moors & Cabot, Inc. | 67,997 | $17.9 萬 | 0.01% | +36+0.1% | 加碼 |
| Ameriprise Financial Inc | 69,253 | $18.2 萬 | 0.00% | −144,305−67.6% | 減碼 |