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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $2 | 0.00% | +1 | 新進 |
| Tower Research Capital LLC (TRC) | 9 | $22 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 131 | $321 | 0.00% | +131 | 新進 |
| Lindbrook Capital, LLC | 146 | $358 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 300 | $735 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 350 | $858 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 366 | $897 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 459 | $1,125 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 500 | $1,225 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 1,046 | $2,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,000 | $2,450 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 1,200 | $2,940 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,200 | $2,940 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,832 | $4,489 | 0.00% | +42+2.3% | 加碼 |
| Clearstead Advisors, LLC | 1,872 | $4,587 | 0.00% | −14,136−88.3% | 減碼 |
| Geneos Wealth Management Inc. | 1,880 | $4,606 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,000 | $4,900 | 0.00% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 2,150 | $5,268 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,516 | $6,165 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 2,792 | $6,840 | 0.00% | +24+0.9% | 加碼 |
| Byrne Asset Management LLC | 3,000 | $7,000 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,995 | $7,338 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 4,000 | $9,800 | 0.00% | −3,000−42.9% | 減碼 |
| Truvestments Capital LLC | 4,000 | $9,800 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 5,416 | $1.30 萬 | 0.00% | −2,589−32.3% | 減碼 |
| CWM, LLC | 5,242 | $1.30 萬 | 0.00% | +45+0.9% | 加碼 |
| Antonetti Capital Management LLC | 5,377 | $1.32 萬 | 0.02% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 5,566 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 5,924 | $1.50 萬 | 0.00% | +177+3.1% | 加碼 |
| ORG Partners LLC | 6,345 | $1.55 萬 | 0.00% | +6,345 | 新進 |
| Brown Brothers Harriman & Co | 7,922 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 8,547 | $2.09 萬 | 0.00% | +4,069+90.9% | 加碼 |
| Dudley Capital Management, LLC | 10,000 | $2.45 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,234 | $2.51 萬 | 0.00% | −1,439−12.3% | 減碼 |
| Everett Harris & Co | 10,367 | $2.54 萬 | 0.00% | +15+0.1% | 加碼 |
| IHT Wealth Management, LLC | 10,879 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Moseley Investment Management Inc | 11,000 | $2.69 萬 | 0.02% | 00.0% | 不變 |
| Colony Group LLC | 11,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 10,000 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Spectrum Asset Management, Inc. (NB/CA) | 11,207 | $2.75 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 11,500 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 12,925 | $3.20 萬 | 0.01% | +398+3.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,309 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 15,000 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,395 | $3.77 萬 | 0.00% | +1,125+7.9% | 加碼 |
| DRW Securities, LLC | 16,000 | $3.90 萬 | 0.00% | +16,000 | 新進 |
| Raymond James Trust N.A. | 16,000 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 16,496 | $4.04 萬 | 0.00% | −186−1.1% | 減碼 |
| PFG Advisors | 16,635 | $4.08 萬 | 0.00% | −236−1.4% | 減碼 |
| Chapin Davis, Inc. | 16,665 | $4.08 萬 | 0.02% | +16,665 | 新進 |
| Pathstone Family Office, LLC | 16,944 | $4.15 萬 | 0.00% | +3,743+28.4% | 加碼 |
| Caldwell Sutter Capital, Inc. | 17,100 | $4.19 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 17,827 | $4.37 萬 | 0.00% | +5,995+50.7% | 加碼 |
| Mariner, LLC | 18,941 | $4.64 萬 | 0.00% | −1,444−7.1% | 減碼 |
| Capstone Financial Advisors, Inc. | 19,000 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,279 | $5.21 萬 | 0.00% | +655+3.2% | 加碼 |
| Lido Advisors, LLC | 22,094 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Wells Trecaso Financial Group, LLC | 22,433 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 23,200 | $5.68 萬 | 0.00% | +2,500+12.1% | 加碼 |
| Apollon Wealth Management, LLC | 24,357 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 25,076 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 25,610 | $6.27 萬 | 0.00% | −6,932−21.3% | 減碼 |
| Onyx Bridge Wealth Group LLC | 25,967 | $6.36 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 27,113 | $6.64 萬 | 0.02% | +36+0.1% | 加碼 |
| McIlrath & Eck, LLC | 27,140 | $6.65 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 27,315 | $6.69 萬 | 0.05% | 00.0% | 不變 |
| SFI Advisors, LLC | 27,617 | $6.77 萬 | 0.07% | 00.0% | 不變 |
| Lakeside Advisors, INC. | 28,166 | $6.90 萬 | 0.05% | −333−1.2% | 減碼 |
| Mercer Global Advisors Inc | 29,508 | $7.20 萬 | 0.00% | −2,430−7.6% | 減碼 |
| Wedbush Securities Inc | 29,639 | $7.30 萬 | 0.00% | +65+0.2% | 加碼 |
| REDW Wealth LLC | 30,000 | $7.35 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 34,202 | $8.38 萬 | 0.00% | −28,973−45.9% | 減碼 |
| AE Wealth Management LLC | 34,438 | $8.44 萬 | 0.00% | +704+2.1% | 加碼 |
| Centaurus Financial, Inc. | 34,873 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 34,794 | $8.52 萬 | 0.02% | +2,343+7.2% | 加碼 |
| Goldman Sachs Group Inc | 35,000 | $8.57 萬 | 0.00% | +35,000 | 新進 |
| Capital Investment Advisors, LLC | 35,080 | $8.59 萬 | 0.00% | +35,080 | 新進 |
| Melfa Wealth Management, LLC | 35,359 | $8.66 萬 | 0.09% | −13,192−27.2% | 減碼 |
| Franklin Resources Inc | 35,486 | $8.69 萬 | 0.00% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 35,555 | $8.71 萬 | 0.01% | −9,327−20.8% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 38,380 | $9.40 萬 | 0.06% | +1,143+3.1% | 加碼 |
| Hanson & Doremus Investment Management | 40,073 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 40,206 | $9.85 萬 | 0.00% | +2,905+7.8% | 加碼 |
| Walleye Capital LLC | 40,504 | $9.92 萬 | 0.00% | +40,504 | 新進 |
| MML Investors Services, LLC | 44,652 | $10.9 萬 | 0.00% | +465+1.1% | 加碼 |
| Synovus Financial Corp | 47,109 | $11.5 萬 | 0.00% | +1,252+2.7% | 加碼 |
| Citadel Advisors LLC | 47,166 | $11.6 萬 | 0.00% | −70,932−60.1% | 減碼 |
| Sigma Planning Corp | 47,953 | $11.7 萬 | 0.00% | +3,991+9.1% | 加碼 |
| Garner Asset Management Corp | 48,975 | $12.0 萬 | 0.07% | −4,700−8.8% | 減碼 |
| Millennium Management LLC | 51,069 | $12.5 萬 | 0.00% | +51,069 | 新進 |
| Apriem Advisors | 51,100 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 53,086 | $13.0 萬 | 0.02% | +14,923+39.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,420 | $13.1 萬 | 0.00% | −22,315−29.5% | 減碼 |
| Clear Creek Financial Management, LLC | 54,036 | $13.2 萬 | 0.02% | +1,949+3.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 59,629 | $14.6 萬 | 0.00% | −18,050−23.2% | 減碼 |
| Ameriprise Financial Inc | 59,674 | $14.6 萬 | 0.00% | −13,504−18.5% | 減碼 |
| Jane Street Group, LLC | 61,844 | $15.2 萬 | 0.00% | +47,679+336.6% | 加碼 |
| Kestra Advisory Services, LLC | 62,550 | $15.3 萬 | 0.00% | −4,214−6.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 63,932 | $15.7 萬 | 0.02% | +48,421+312.2% | 加碼 |