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 3 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2023/9/30 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
- 169
- 較 2023 年第 2 季 0 家
- 持有股數
- 5,496 萬
- 較 2023 年第 2 季 −130.6 萬 (−2.3%)
- 總市值
- $1.35 億
- 較 2023 年第 2 季 −$1,877 萬 (−12.2%)
- 新進機構
- 11
- 另有 51 家加碼
- 清倉機構
- 11
- 另有 47 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,718,395 | $1,401 萬 | 0.00% | +995,445+21.1% | 加碼 |
| Evergreen Capital Management LLC | 4,050,604 | $992.4 萬 | 0.43% | +35,340+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,820,045 | $935.9 萬 | 0.02% | −511,720−11.8% | 減碼 |
| Royal Bank of Canada | 3,548,734 | $869.4 萬 | 0.00% | −268,447−7.0% | 減碼 |
| Penserra Capital Management LLC | 3,248,102 | $795.7 萬 | 0.16% | −600,659−15.6% | 減碼 |
| Wells Fargo & Company | 3,151,230 | $772.1 萬 | 0.00% | +242,916+8.4% | 加碼 |
| Invesco Ltd. | 2,880,279 | $705.7 萬 | 0.00% | −598,494−17.2% | 減碼 |
| Amundi | 2,425,745 | $611.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 1,803,052 | $441.7 萬 | 0.18% | +1,803,052 | 新進 |
| Terril Brothers, Inc. | 1,790,306 | $438.6 萬 | 2.12% | −43,000−2.3% | 減碼 |
| Penn Mutual Asset Management, LLC | 1,503,855 | $368.4 萬 | 3.46% | 00.0% | 不變 |
| Bank of America Corp | 1,438,303 | $352.4 萬 | 0.00% | +27,580+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,335,045 | $327.1 萬 | 0.00% | +557,915+71.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,176,411 | $288.2 萬 | 0.04% | +101,590+9.5% | 加碼 |
| LPL Financial LLC | 1,168,049 | $286.2 萬 | 0.00% | −357,395−23.4% | 減碼 |
| PenderFund Capital Management Ltd. | 644,870 | $214.6 萬 | 0.64% | −1,415,885−68.7% | 減碼 |
| Fiera Capital Corp | 865,577 | $212.1 萬 | 0.01% | −665−0.1% | 減碼 |
| Evanson Asset Management, LLC | 736,806 | $180.5 萬 | 0.17% | +9,524+1.3% | 加碼 |
| UBS Group AG | 689,791 | $169.0 萬 | 0.00% | −46,811−6.4% | 減碼 |
| Thrivent Financial for Lutherans | 678,548 | $166.3 萬 | 0.00% | 00.0% | 不變 |
| Family Firm, Inc. | 665,132 | $163.0 萬 | 0.46% | +25,706+4.0% | 加碼 |
| Matisse Capital | 570,000 | $139.7 萬 | 0.99% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500,144 | $122.5 萬 | 0.11% | +12,600+2.6% | 加碼 |
| Envestnet Asset Management Inc | 493,406 | $120.9 萬 | 0.00% | +5,330+1.1% | 加碼 |
| Park Avenue Securities LLC | 442,385 | $108.4 萬 | 0.02% | −1,969−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 439,586 | $107.7 萬 | 0.00% | −116,128−20.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 405,194 | $99.3 萬 | 0.07% | +58,217+16.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 360,308 | $88.3 萬 | 0.03% | −515−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 329,829 | $80.8 萬 | 0.00% | +6,215+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 329,476 | $80.7 萬 | 0.02% | −1,260−0.4% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 312,666 | $76.6 萬 | 0.26% | −3,154−1.0% | 減碼 |
| Stifel Financial Corp | 251,267 | $61.6 萬 | 0.00% | +1,826+0.7% | 加碼 |
| Advisory Services Network, LLC | 246,472 | $60.4 萬 | 0.02% | −3,853−1.5% | 減碼 |
| Private Advisor Group, LLC | 236,149 | $57.9 萬 | 0.01% | +1,330+0.6% | 加碼 |
| US Bancorp | 230,000 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 226,358 | $55.3 萬 | 0.00% | −146,772−39.3% | 減碼 |
| Credit Suisse AG | 225,000 | $55.1 萬 | 0.00% | −300,000−57.1% | 減碼 |
| Baird Financial Group, Inc. | 219,782 | $53.8 萬 | 0.00% | +3,686+1.7% | 加碼 |
| Stephens Inc | 218,358 | $53.5 萬 | 0.01% | −9,938−4.4% | 減碼 |
| International Assets Investment Management, LLC | 212,610 | $52.5 萬 | 0.07% | +8,300+4.1% | 加碼 |
| GWM Advisors LLC | 213,854 | $52.4 萬 | 0.01% | −41,496−16.3% | 減碼 |
| Nwam LLC | 208,761 | $51.1 萬 | 0.05% | −34,186−14.1% | 減碼 |
| Oxbow Advisors, LLC | 183,066 | $44.9 萬 | 0.07% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 173,005 | $42.4 萬 | 0.03% | +13,753+8.6% | 加碼 |
| Tortoise Investment Management, LLC | 167,262 | $41.0 萬 | 0.06% | −361,496−68.4% | 減碼 |
| Shaker Financial Services, LLC | 165,679 | $40.6 萬 | 0.19% | +72,969+78.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 136,606 | $33.5 萬 | 0.05% | −2,000−1.4% | 減碼 |
| EP Wealth Advisors, LLC | 126,723 | $31.0 萬 | 0.00% | +126,723 | 加碼 |
| Oppenheimer & Co Inc | 126,500 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 123,498 | $30.3 萬 | 0.11% | −85,496−40.9% | 減碼 |
| Cetera Investment Advisers | 117,909 | $28.9 萬 | 0.00% | +342+0.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 106,463 | $26.1 萬 | 0.01% | −2,638−2.4% | 減碼 |
| Triumph Capital Management | 106,203 | $26.0 萬 | 0.12% | 00.0% | 不變 |
| Raymond James & Associates | 104,314 | $25.6 萬 | 0.00% | −68,936−39.8% | 減碼 |
| Integrated Investment Consultants, LLC | 100,000 | $24.5 萬 | 0.09% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 99,352 | $24.3 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 95,723 | $23.5 萬 | 0.00% | −1,887−1.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 87,536 | $21.4 萬 | 0.03% | +1,768+2.1% | 加碼 |
| Parsons Capital Management Inc | 87,250 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 84,488 | $20.7 萬 | 0.01% | −208,195−71.1% | 減碼 |
| Easterly Investment Partners LLC | 78,201 | $19.2 萬 | 0.02% | +5,400+7.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 77,416 | $19.0 萬 | 0.00% | +1,180+1.5% | 加碼 |
| IFG Advisory, LLC | 74,354 | $18.2 萬 | 0.02% | +515+0.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 73,100 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 71,712 | $17.5 萬 | 0.00% | +71,712 | 新進 |
| Integrated Capital Management, Inc. | 70,339 | $17.2 萬 | 0.15% | −2,907−4.0% | 減碼 |
| Moors & Cabot, Inc. | 68,850 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 67,982 | $16.7 萬 | 0.08% | +22,717+50.2% | 加碼 |
| Susquehanna International Group, LLP | 64,464 | $15.8 萬 | 0.00% | +895+1.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 63,932 | $15.7 萬 | 0.02% | +48,421+312.2% | 加碼 |
| Kestra Advisory Services, LLC | 62,550 | $15.3 萬 | 0.00% | −4,214−6.3% | 減碼 |
| Jane Street Group, LLC | 61,844 | $15.2 萬 | 0.00% | +47,679+336.6% | 加碼 |
| Ameriprise Financial Inc | 59,674 | $14.6 萬 | 0.00% | −13,504−18.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 59,629 | $14.6 萬 | 0.00% | −18,050−23.2% | 減碼 |
| Clear Creek Financial Management, LLC | 54,036 | $13.2 萬 | 0.02% | +1,949+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,420 | $13.1 萬 | 0.00% | −22,315−29.5% | 減碼 |
| PFG Investments, LLC | 53,086 | $13.0 萬 | 0.02% | +14,923+39.1% | 加碼 |
| Apriem Advisors | 51,100 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 51,069 | $12.5 萬 | 0.00% | +51,069 | 新進 |
| Garner Asset Management Corp | 48,975 | $12.0 萬 | 0.07% | −4,700−8.8% | 減碼 |
| Sigma Planning Corp | 47,953 | $11.7 萬 | 0.00% | +3,991+9.1% | 加碼 |
| Citadel Advisors LLC | 47,166 | $11.6 萬 | 0.00% | −70,932−60.1% | 減碼 |
| Synovus Financial Corp | 47,109 | $11.5 萬 | 0.00% | +1,252+2.7% | 加碼 |
| MML Investors Services, LLC | 44,652 | $10.9 萬 | 0.00% | +465+1.1% | 加碼 |
| Walleye Capital LLC | 40,504 | $9.92 萬 | 0.00% | +40,504 | 新進 |
| Creative Planning | 40,206 | $9.85 萬 | 0.00% | +2,905+7.8% | 加碼 |
| Hanson & Doremus Investment Management | 40,073 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 38,380 | $9.40 萬 | 0.06% | +1,143+3.1% | 加碼 |
| Cahill Financial Advisors Inc | 35,555 | $8.71 萬 | 0.01% | −9,327−20.8% | 減碼 |
| Franklin Resources Inc | 35,486 | $8.69 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 35,359 | $8.66 萬 | 0.09% | −13,192−27.2% | 減碼 |
| Capital Investment Advisors, LLC | 35,080 | $8.59 萬 | 0.00% | +35,080 | 新進 |
| Goldman Sachs Group Inc | 35,000 | $8.57 萬 | 0.00% | +35,000 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 34,794 | $8.52 萬 | 0.02% | +2,343+7.2% | 加碼 |
| Centaurus Financial, Inc. | 34,873 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 34,438 | $8.44 萬 | 0.00% | +704+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,202 | $8.38 萬 | 0.00% | −28,973−45.9% | 減碼 |
| REDW Wealth LLC | 30,000 | $7.35 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 29,639 | $7.30 萬 | 0.00% | +65+0.2% | 加碼 |
| Mercer Global Advisors Inc | 29,508 | $7.20 萬 | 0.00% | −2,430−7.6% | 減碼 |