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 4 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2023/12/31 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
- 162
- 較 2023 年第 3 季 −3 家
- 持有股數
- 5,433 萬
- 較 2023 年第 3 季 +121.0 萬 (+2.3%)
- 總市值
- $1.47 億
- 較 2023 年第 3 季 +$1,660 萬 (+12.7%)
- 新進機構
- 19
- 另有 45 家加碼
- 清倉機構
- 22
- 另有 47 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 7,198,222 | $1,951 萬 | 0.11% | +7,198,222 | 新進 |
| Morgan Stanley | 4,227,995 | $1,146 萬 | 0.00% | −1,490,400−26.1% | 減碼 |
| Evergreen Capital Management LLC | 3,966,289 | $1,085 萬 | 0.44% | −84,315−2.1% | 減碼 |
| Penserra Capital Management LLC | 3,489,627 | $945.6 萬 | 0.18% | +241,525+7.4% | 加碼 |
| Wells Fargo & Company | 3,426,688 | $928.6 萬 | 0.00% | +275,458+8.7% | 加碼 |
| Royal Bank of Canada | 3,399,519 | $921.2 萬 | 0.00% | −149,215−4.2% | 減碼 |
| Invesco Ltd. | 2,934,485 | $795.2 萬 | 0.00% | +54,206+1.9% | 加碼 |
| Amundi | 2,425,745 | $671.9 萬 | 0.00% | 00.0% | 不變 |
| Terril Brothers, Inc. | 1,738,277 | $471.1 萬 | 1.67% | −52,029−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,560,292 | $422.8 萬 | 0.01% | −2,259,753−59.2% | 減碼 |
| Penn Mutual Asset Management, LLC | 1,503,855 | $407.5 萬 | 3.14% | 00.0% | 不變 |
| Bank of America Corp | 1,444,575 | $391.5 萬 | 0.00% | +6,272+0.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,214,788 | $329.4 萬 | 0.04% | +38,377+3.3% | 加碼 |
| LPL Financial LLC | 953,871 | $258.5 萬 | 0.00% | −214,178−18.3% | 減碼 |
| Fiera Capital Corp | 865,577 | $234.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 764,304 | $207.1 萬 | 0.00% | −570,741−42.8% | 減碼 |
| Evanson Asset Management, LLC | 686,304 | $186.0 萬 | 0.16% | −50,502−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 678,548 | $183.8 萬 | 0.00% | 00.0% | 不變 |
| Family Firm, Inc. | 661,073 | $179.2 萬 | 0.46% | −4,059−0.6% | 減碼 |
| Envestnet Asset Management Inc | 533,067 | $144.5 萬 | 0.00% | +39,661+8.0% | 加碼 |
| UBS Group AG | 492,729 | $133.5 萬 | 0.00% | −197,062−28.6% | 減碼 |
| AdvisorNet Financial, Inc | 491,264 | $133.1 萬 | 0.12% | −8,880−1.8% | 減碼 |
| Park Avenue Securities LLC | 481,989 | $130.6 萬 | 0.02% | +39,604+9.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 432,942 | $117.3 萬 | 0.07% | +27,748+6.8% | 加碼 |
| Stifel Financial Corp | 401,992 | $108.9 萬 | 0.00% | +150,725+60.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 389,600 | $105.6 萬 | 0.02% | +29,292+8.1% | 加碼 |
| Commonwealth Equity Services, LLC | 359,271 | $97.4 萬 | 0.00% | −80,315−18.3% | 減碼 |
| Advisors Asset Management, Inc. | 326,629 | $88.5 萬 | 0.02% | −2,847−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 317,037 | $85.9 萬 | 0.00% | −12,792−3.9% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 291,632 | $79.0 萬 | 0.24% | −21,034−6.7% | 減碼 |
| Gridiron Partners, LLC | 277,380 | $75.2 萬 | 0.53% | +277,380 | 新進 |
| Private Advisor Group, LLC | 249,452 | $67.6 萬 | 0.01% | +13,303+5.6% | 加碼 |
| Baird Financial Group, Inc. | 226,308 | $61.3 萬 | 0.00% | +6,526+3.0% | 加碼 |
| Nwam LLC | 201,200 | $54.5 萬 | 0.04% | −7,561−3.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 192,971 | $52.3 萬 | 0.08% | +56,365+41.3% | 加碼 |
| US Bancorp | 192,720 | $52.2 萬 | 0.00% | −37,280−16.2% | 減碼 |
| International Assets Investment Management, LLC | 187,164 | $50.7 萬 | 0.06% | −25,446−12.0% | 減碼 |
| Stephens Inc | 183,648 | $49.8 萬 | 0.01% | −34,710−15.9% | 減碼 |
| Oxbow Advisors, LLC | 183,066 | $49.6 萬 | 0.08% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 176,663 | $47.9 萬 | 0.03% | +3,658+2.1% | 加碼 |
| Credit Suisse AG | 175,000 | $47.4 萬 | 0.00% | −50,000−22.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 169,092 | $45.8 萬 | 0.04% | +105,160+164.5% | 加碼 |
| Creekmur Asset Management LLC | 160,120 | $43.4 萬 | 0.13% | +160,120 | 新進 |
| AE Wealth Management LLC | 161,786 | $42.5 萬 | 0.00% | +127,348+369.8% | 加碼 |
| Cetera Investment Advisers | 154,276 | $41.8 萬 | 0.00% | +36,367+30.8% | 加碼 |
| Oppenheimer & Co Inc | 146,000 | $39.6 萬 | 0.01% | +19,500+15.4% | 加碼 |
| EP Wealth Advisors, LLC | 125,773 | $34.1 萬 | 0.00% | −950−0.7% | 減碼 |
| Shaker Financial Services, LLC | 119,800 | $32.5 萬 | 0.13% | −45,879−27.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 108,363 | $30.1 萬 | 0.01% | +1,900+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 108,382 | $29.4 萬 | 0.00% | +30,966+40.0% | 加碼 |
| Triumph Capital Management | 106,203 | $29.1 萬 | 0.12% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 100,000 | $27.1 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 99,169 | $26.9 萬 | 0.00% | −5,145−4.9% | 減碼 |
| Martin Capital Partners, LLC | 98,957 | $26.8 萬 | 0.11% | −395−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 98,457 | $26.7 萬 | 0.00% | +2,734+2.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 91,371 | $25.4 萬 | 0.03% | +3,835+4.4% | 加碼 |
| National Asset Management, Inc. | 88,102 | $24.0 萬 | 0.01% | +3,614+4.3% | 加碼 |
| Bridgewater Advisors Inc. | 79,515 | $21.5 萬 | 0.03% | +79,515 | 新進 |
| Easterly Investment Partners LLC | 78,201 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| IFG Advisory, LLC | 76,397 | $20.7 萬 | 0.02% | +2,043+2.7% | 加碼 |
| Sowell Financial Services LLC | 75,625 | $20.7 萬 | 0.01% | +75,625 | 新進 |
| Ironsides Asset Advisors, LLC | 73,787 | $20.0 萬 | 0.09% | +5,805+8.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 73,100 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 72,089 | $19.5 萬 | 0.00% | +31,883+79.3% | 加碼 |
| Integrated Capital Management, Inc. | 70,998 | $19.2 萬 | 0.16% | +659+0.9% | 加碼 |
| Moors & Cabot, Inc. | 68,850 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,318 | $17.4 萬 | 0.00% | −146−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 61,828 | $16.8 萬 | 0.00% | −722−1.2% | 減碼 |
| Clear Creek Financial Management, LLC | 54,036 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 52,604 | $14.3 萬 | 0.00% | −7,025−11.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,620 | $14.0 萬 | 0.00% | −1,800−3.4% | 減碼 |
| Ameriprise Financial Inc | 51,188 | $13.9 萬 | 0.00% | −8,486−14.2% | 減碼 |
| Apriem Advisors | 51,100 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 48,065 | $13.0 萬 | 0.00% | +3,413+7.6% | 加碼 |
| Synovus Financial Corp | 46,750 | $12.7 萬 | 0.00% | −359−0.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 42,841 | $11.6 萬 | 0.00% | +42,841 | 新進 |
| Hanson & Doremus Investment Management | 40,073 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 39,639 | $10.7 萬 | 0.05% | +1,259+3.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,785 | $10.2 萬 | 0.02% | +2,991+8.6% | 加碼 |
| Franklin Resources Inc | 35,486 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 35,359 | $9.58 萬 | 0.09% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 35,080 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 34,873 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 35,060 | $9.19 萬 | 0.00% | −178,794−83.6% | 減碼 |
| Garner Asset Management Corp | 34,150 | $9.17 萬 | 0.05% | −14,825−30.3% | 減碼 |
| Sigma Planning Corp | 32,690 | $8.86 萬 | 0.01% | −15,263−31.8% | 減碼 |
| Parsons Capital Management Inc | 32,100 | $8.70 萬 | 0.01% | −55,150−63.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,918 | $8.65 萬 | 0.00% | −2,284−6.7% | 減碼 |
| Citadel Advisors LLC | 30,033 | $8.14 萬 | 0.00% | −17,133−36.3% | 減碼 |
| REDW Wealth LLC | 30,000 | $8.13 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 29,508 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 28,849 | $7.82 萬 | 0.01% | −6,706−18.9% | 減碼 |
| Wedbush Securities Inc | 28,746 | $7.80 萬 | 0.00% | −893−3.0% | 減碼 |
| Lakeside Advisors, INC. | 28,166 | $7.63 萬 | 0.05% | 00.0% | 不變 |
| SFI Advisors, LLC | 27,617 | $7.48 萬 | 0.06% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 27,315 | $7.40 萬 | 0.04% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 27,140 | $7.35 萬 | 0.01% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 26,400 | $7.15 萬 | 0.01% | +433+1.7% | 加碼 |
| Brown Advisory Inc | 25,076 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 23,902 | $6.48 萬 | 0.00% | −455−1.9% | 減碼 |