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
2023 年第 2 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2023/6/30 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
- 169
- 較 2023 年第 1 季 +3 家
- 持有股數
- 5,626 萬
- 較 2023 年第 1 季 +52.0 萬 (+0.9%)
- 總市值
- $1.54 億
- 較 2023 年第 1 季 +$382.4 萬 (+2.5%)
- 新進機構
- 15
- 另有 53 家加碼
- 清倉機構
- 12
- 另有 49 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 27,315 | $7.38 萬 | 0.05% | +6,115+28.8% | 加碼 |
| McIlrath & Eck, LLC | 27,140 | $7.33 萬 | 0.02% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 27,077 | $7.31 萬 | 0.02% | +33+0.1% | 加碼 |
| Onyx Bridge Wealth Group LLC | 25,967 | $7.01 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 25,076 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 24,357 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| Wells Trecaso Financial Group, LLC | 22,433 | $6.06 萬 | 0.03% | −1,353−5.7% | 減碼 |
| Lido Advisors, LLC | 22,094 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 20,700 | $5.59 萬 | 0.00% | +20,700 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,624 | $5.57 萬 | 0.00% | +204+1.0% | 加碼 |
| Astoria Portfolio Advisors LLC. | 20,170 | $5.55 萬 | 0.02% | +662+3.4% | 加碼 |
| Mariner, LLC | 20,385 | $5.50 萬 | 0.00% | +8,136+66.4% | 加碼 |
| Two Sigma Securities, LLC | 19,311 | $5.21 萬 | 0.00% | −1,996−9.4% | 減碼 |
| Pinnacle Associates Ltd | 19,251 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 19,000 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 17,100 | $4.62 萬 | 0.02% | 00.0% | 不變 |
| PFG Advisors | 16,871 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 16,682 | $4.50 萬 | 0.00% | +414+2.5% | 加碼 |
| Clearstead Advisors, LLC | 16,008 | $4.32 萬 | 0.00% | +2,752+20.8% | 加碼 |
| Raymond James Trust N.A. | 16,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 15,511 | $4.19 萬 | 0.01% | −106,404−87.3% | 減碼 |
| Keybank National Association | 15,000 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,899 | $4.02 萬 | 0.00% | −1,492−9.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,309 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,270 | $3.85 萬 | 0.00% | +4,129+40.7% | 加碼 |
| Jane Street Group, LLC | 14,165 | $3.82 萬 | 0.00% | −3,013−17.5% | 減碼 |
| Pathstone Family Office, LLC | 13,201 | $3.56 萬 | 0.00% | +2,053+18.4% | 加碼 |
| Winch Advisory Services, LLC | 12,527 | $3.40 萬 | 0.01% | −867−6.5% | 減碼 |
| Cetera Advisors LLC | 11,832 | $3.19 萬 | 0.00% | +11,832 | 新進 |
| D.A. Davidson & Co. | 11,673 | $3.15 萬 | 0.00% | +150+1.3% | 加碼 |
| Meridian Investment Counsel Inc. | 11,500 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Spectrum Asset Management, Inc. (NB/CA) | 11,207 | $3.03 萬 | 0.02% | 00.0% | 不變 |
| Colony Group LLC | 11,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Moseley Investment Management Inc | 11,000 | $2.97 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,879 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 10,352 | $2.79 萬 | 0.00% | −600−5.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 10,000 | $2.70 萬 | 0.01% | −12,081−54.7% | 減碼 |
| Dudley Capital Management, LLC | 10,000 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,836 | $2.39 萬 | 0.00% | +8,836 | 新進 |
| Bessemer Group Inc | 8,005 | $2.20 萬 | 0.00% | +1,984+33.0% | 加碼 |
| Brown Brothers Harriman & Co | 7,922 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 7,000 | $1.89 萬 | 0.00% | −1,500−17.6% | 減碼 |
| Financial Management Professionals, Inc. | 5,747 | $1.60 萬 | 0.00% | +170+3.0% | 加碼 |
| Hexagon Capital Partners LLC | 5,566 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 5,377 | $1.45 萬 | 0.02% | +5,377 | 新進 |
| CWM, LLC | 5,197 | $1.40 萬 | 0.00% | −528−9.2% | 減碼 |
| Elequin Capital LP | 4,478 | $1.21 萬 | 0.01% | +2,478+123.9% | 加碼 |
| Truvestments Capital LLC | 4,000 | $1.08 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,995 | $8,087 | 0.00% | +2,995 | 新進 |
| Byrne Asset Management LLC | 3,000 | $8,000 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 2,768 | $7,474 | 0.00% | +22+0.8% | 加碼 |
| Spire Wealth Management | 2,516 | $6,794 | 0.00% | −2−0.1% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 2,150 | $5,805 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,000 | $5,400 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,880 | $5,076 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,790 | $4,832 | 0.00% | +41+2.3% | 加碼 |
| Chesapeake Asset Management LLC | 1,200 | $3,240 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,200 | $3,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,000 | $2,700 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 1,046 | $2,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 500 | $1,350 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 459 | $1,239 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 366 | $988 | 0.00% | +366 | 新進 |
| Steward Partners Investment Advisory, LLC | 350 | $945 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 300 | $810 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 146 | $394 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 42 | $114 | 0.00% | −458−91.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9 | $24 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 100 | $0 | 0.00% | −2,109−95.5% | 減碼 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −30,059−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −20,327−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −18,896−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −17,745−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,872−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −13,575−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −12,888−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,491−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2,824−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −461−100.0% | 清倉 |