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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $5 | 0.00% | +1+100.0% | 加碼 |
| Lindbrook Capital, LLC | 146 | $396 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 171 | $463 | 0.00% | +40+30.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 350 | $949 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 459 | $1,244 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 500 | $1,355 | 0.00% | 00.0% | 不變 |
| LM Advisors LLC | 500 | $1,355 | 0.00% | +500 | 新進 |
| Advisory Services Network, LLC | 640 | $1,735 | 0.00% | −245,832−99.7% | 減碼 |
| Coston, McIsaac & Partners | 1,046 | $2,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,000 | $2,710 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,000 | $2,710 | 0.00% | +1,000 | 新進 |
| Cambridge Trust Co | 1,000 | $2,710 | 0.00% | +1,000 | 新進 |
| Chesapeake Asset Management LLC | 1,200 | $3,252 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,248 | $3,383 | 0.00% | −624−33.3% | 減碼 |
| National Bank of Canada | 1,525 | $4,129 | 0.00% | +1,525 | 新進 |
| The PNC Financial Services Group, Inc. | 1,863 | $5,048 | 0.00% | +31+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 1,880 | $5,095 | 0.00% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 2,257 | $6,117 | 0.00% | +2,257 | 新進 |
| Game Plan Financial Advisors, LLC | 2,282 | $6,184 | 0.00% | +2,282 | 新進 |
| Spire Wealth Management | 2,516 | $6,668 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,676 | $7,252 | 0.00% | +2,667+29,633.3% | 加碼 |
| Parkside Financial Bank & Trust | 2,995 | $8,117 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 3,000 | $8,130 | 0.00% | +3,000 | 新進 |
| Farther Finance Advisors, LLC | 3,066 | $8,309 | 0.00% | +2,700+737.7% | 加碼 |
| Byrne Asset Management LLC | 3,000 | $8,400 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 4,000 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,315 | $1.40 萬 | 0.00% | +73+1.4% | 加碼 |
| Hexagon Capital Partners LLC | 5,566 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 7,922 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 10,000 | $2.71 萬 | 0.02% | 00.0% | 不變 |
| Truvestments Capital LLC | 10,333 | $2.80 萬 | 0.01% | +6,333+158.3% | 加碼 |
| D.A. Davidson & Co. | 10,348 | $2.80 萬 | 0.00% | +114+1.1% | 加碼 |
| Everett Harris & Co | 10,384 | $2.81 萬 | 0.00% | +17+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 10,784 | $2.92 萬 | 0.00% | +10,784 | 新進 |
| IHT Wealth Management, LLC | 10,879 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Moseley Investment Management Inc | 11,000 | $2.98 萬 | 0.02% | 00.0% | 不變 |
| Sar Wealth Management Group, LLC | 11,280 | $3.06 萬 | 0.03% | +11,280 | 新進 |
| Spectrum Asset Management, Inc. (NB/CA) | 11,207 | $3.07 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 11,500 | $3.12 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 13,207 | $3.58 萬 | 0.01% | +282+2.2% | 加碼 |
| Burford Brothers, Inc. | 13,524 | $3.67 萬 | 0.03% | +13,524 | 新進 |
| Jane Street Group, LLC | 13,631 | $3.69 萬 | 0.00% | −48,213−78.0% | 減碼 |
| Merriman Wealth Management, LLC | 13,610 | $3.71 萬 | 0.00% | −12,000−46.9% | 減碼 |
| Lantern Wealth Advisors, LLC | 13,972 | $3.79 萬 | 0.03% | +13,972 | 新進 |
| Kestra Private Wealth Services, LLC | 14,309 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 15,000 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 15,312 | $4.15 萬 | 0.01% | −151,950−90.8% | 減碼 |
| JPMorgan Chase & Co | 15,437 | $4.18 萬 | 0.00% | +15,437 | 新進 |
| Lincoln National Corp | 15,996 | $4.33 萬 | 0.00% | −500−3.0% | 減碼 |
| Raymond James Trust N.A. | 16,500 | $4.47 萬 | 0.00% | +500+3.1% | 加碼 |
| PFG Advisors | 16,635 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Chapin Davis, Inc. | 17,028 | $4.61 萬 | 0.02% | +363+2.2% | 加碼 |
| Caldwell Sutter Capital, Inc. | 17,100 | $4.63 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 17,341 | $4.70 萬 | 0.00% | +1,946+12.6% | 加碼 |
| Mariner, LLC | 18,091 | $4.90 萬 | 0.00% | −850−4.5% | 減碼 |
| Capstone Financial Advisors, Inc. | 19,000 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| MB Generational Wealth, LLC | 20,650 | $5.60 萬 | 0.05% | +20,650 | 新進 |
| WealthTrust Axiom LLC | 21,138 | $5.73 萬 | 0.02% | −5,975−22.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,743 | $5.89 萬 | 0.00% | +464+2.2% | 加碼 |
| Lido Advisors, LLC | 22,094 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Wells Trecaso Financial Group, LLC | 22,433 | $6.08 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 23,902 | $6.48 萬 | 0.00% | −455−1.9% | 減碼 |
| Brown Advisory Inc | 25,076 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 26,400 | $7.15 萬 | 0.01% | +433+1.7% | 加碼 |
| McIlrath & Eck, LLC | 27,140 | $7.35 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 27,315 | $7.40 萬 | 0.04% | 00.0% | 不變 |
| SFI Advisors, LLC | 27,617 | $7.48 萬 | 0.06% | 00.0% | 不變 |
| Lakeside Advisors, INC. | 28,166 | $7.63 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 28,746 | $7.80 萬 | 0.00% | −893−3.0% | 減碼 |
| Cahill Financial Advisors Inc | 28,849 | $7.82 萬 | 0.01% | −6,706−18.9% | 減碼 |
| Mercer Global Advisors Inc | 29,508 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| REDW Wealth LLC | 30,000 | $8.13 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 30,033 | $8.14 萬 | 0.00% | −17,133−36.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,918 | $8.65 萬 | 0.00% | −2,284−6.7% | 減碼 |
| Parsons Capital Management Inc | 32,100 | $8.70 萬 | 0.01% | −55,150−63.2% | 減碼 |
| Sigma Planning Corp | 32,690 | $8.86 萬 | 0.01% | −15,263−31.8% | 減碼 |
| Garner Asset Management Corp | 34,150 | $9.17 萬 | 0.05% | −14,825−30.3% | 減碼 |
| GWM Advisors LLC | 35,060 | $9.19 萬 | 0.00% | −178,794−83.6% | 減碼 |
| Centaurus Financial, Inc. | 34,873 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 35,080 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 35,359 | $9.58 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 35,486 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,785 | $10.2 萬 | 0.02% | +2,991+8.6% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 39,639 | $10.7 萬 | 0.05% | +1,259+3.3% | 加碼 |
| Hanson & Doremus Investment Management | 40,073 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 42,841 | $11.6 萬 | 0.00% | +42,841 | 新進 |
| Synovus Financial Corp | 46,750 | $12.7 萬 | 0.00% | −359−0.8% | 減碼 |
| MML Investors Services, LLC | 48,065 | $13.0 萬 | 0.00% | +3,413+7.6% | 加碼 |
| Apriem Advisors | 51,100 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 51,188 | $13.9 萬 | 0.00% | −8,486−14.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,620 | $14.0 萬 | 0.00% | −1,800−3.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 52,604 | $14.3 萬 | 0.00% | −7,025−11.8% | 減碼 |
| Clear Creek Financial Management, LLC | 54,036 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 61,828 | $16.8 萬 | 0.00% | −722−1.2% | 減碼 |
| Susquehanna International Group, LLP | 64,318 | $17.4 萬 | 0.00% | −146−0.2% | 減碼 |
| Moors & Cabot, Inc. | 68,850 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 70,998 | $19.2 萬 | 0.16% | +659+0.9% | 加碼 |
| Creative Planning | 72,089 | $19.5 萬 | 0.00% | +31,883+79.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 73,100 | $19.8 萬 | 0.00% | 00.0% | 不變 |