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
2024 年第 1 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2024/3/31 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
- 158
- 較 2023 年第 4 季 −4 家
- 持有股數
- 5,491 萬
- 較 2023 年第 4 季 +58.2 萬 (+1.1%)
- 總市值
- $1.53 億
- 較 2023 年第 4 季 +$554.4 萬 (+3.8%)
- 新進機構
- 17
- 另有 55 家加碼
- 清倉機構
- 21
- 另有 44 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $3 | 0.00% | −1−50.0% | 減碼 |
| Lindbrook Capital, LLC | 146 | $409 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 171 | $479 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 308 | $862 | 0.00% | +308 | 新進 |
| Steward Partners Investment Advisory, LLC | 350 | $980 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 366 | $1,017 | 0.00% | −2,700−88.1% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 430 | $1,204 | 0.00% | +430 | 新進 |
| Wolff Wiese Magana LLC | 500 | $1,400 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 1,046 | $2,000 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,000 | $2,800 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,031 | $2,885 | 0.00% | +31+3.1% | 加碼 |
| Clearstead Advisors, LLC | 1,248 | $3,220 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,790 | $5,012 | 0.00% | −886−33.1% | 減碼 |
| Geneos Wealth Management Inc. | 1,880 | $5,264 | 0.00% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 2,272 | $6,360 | 0.00% | +15+0.7% | 加碼 |
| Game Plan Financial Advisors, LLC | 2,282 | $6,390 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,516 | $7,046 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,995 | $8,386 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 3,000 | $8,400 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,200 | $8,960 | 0.00% | +3,200 | 新進 |
| The PNC Financial Services Group, Inc. | 3,271 | $9,158 | 0.00% | +1,408+75.6% | 加碼 |
| Truvestments Capital LLC | 4,000 | $1.12 萬 | 0.00% | −6,333−61.3% | 減碼 |
| Central Trust Co | 4,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 4,312 | $1.21 萬 | 0.00% | −11,000−71.8% | 減碼 |
| CWM, LLC | 5,409 | $1.50 萬 | 0.00% | +94+1.8% | 加碼 |
| Hexagon Capital Partners LLC | 5,566 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 7,248 | $2.00 萬 | 0.00% | +7,248 | 新進 |
| Brown Brothers Harriman & Co | 7,922 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,445 | $2.36 萬 | 0.00% | −6,992−45.3% | 減碼 |
| Dudley Capital Management, LLC | 10,000 | $2.78 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,109 | $2.83 萬 | 0.00% | −3,522−25.8% | 減碼 |
| Everett Harris & Co | 10,399 | $2.91 萬 | 0.00% | +15+0.1% | 加碼 |
| D.A. Davidson & Co. | 10,567 | $2.96 萬 | 0.00% | +219+2.1% | 加碼 |
| IHT Wealth Management, LLC | 10,879 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 10,892 | $3.05 萬 | 0.00% | +10,892 | 新進 |
| Spectrum Asset Management, Inc. (NB/CA) | 11,207 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 11,500 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| Burford Brothers, Inc. | 13,524 | $3.79 萬 | 0.02% | 00.0% | 不變 |
| Change Path, LLC | 13,640 | $3.80 萬 | 0.00% | +13,640 | 新進 |
| Lantern Wealth Advisors, LLC | 13,608 | $3.81 萬 | 0.03% | −364−2.6% | 減碼 |
| Merriman Wealth Management, LLC | 13,610 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 13,745 | $3.85 萬 | 0.01% | +538+4.1% | 加碼 |
| Merit Financial Group, LLC | 15,397 | $3.96 萬 | 0.00% | +15,397 | 新進 |
| Kestra Private Wealth Services, LLC | 14,309 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 15,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,704 | $4.40 萬 | 0.00% | −1,637−9.4% | 減碼 |
| Raymond James Trust N.A. | 16,000 | $4.48 萬 | 0.00% | −500−3.0% | 減碼 |
| Hanson & Doremus Investment Management | 15,980 | $4.50 萬 | 0.01% | −24,093−60.1% | 減碼 |
| Lincoln National Corp | 16,568 | $4.64 萬 | 0.00% | +572+3.6% | 加碼 |
| PFG Advisors | 16,635 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 17,100 | $4.79 萬 | 0.02% | 00.0% | 不變 |
| Chapin Davis, Inc. | 17,722 | $4.96 萬 | 0.02% | +694+4.1% | 加碼 |
| Capstone Financial Advisors, Inc. | 19,000 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| MB Generational Wealth, LLC | 20,650 | $5.78 萬 | 0.05% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 21,392 | $5.99 萬 | 0.02% | +254+1.2% | 加碼 |
| Lido Advisors, LLC | 22,094 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 23,902 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 25,076 | $7.02 萬 | 0.00% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 27,600 | $7.09 萬 | 0.01% | +1,200+4.5% | 加碼 |
| Mariner, LLC | 26,091 | $7.31 萬 | 0.00% | +8,000+44.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 27,315 | $7.65 萬 | 0.04% | 00.0% | 不變 |
| SFI Advisors, LLC | 27,617 | $7.73 萬 | 0.06% | 00.0% | 不變 |
| Lakeside Advisors, INC. | 27,833 | $7.79 萬 | 0.05% | −333−1.2% | 減碼 |
| McIlrath & Eck, LLC | 27,982 | $7.83 萬 | 0.01% | +842+3.1% | 加碼 |
| Cahill Financial Advisors Inc | 27,987 | $7.84 萬 | 0.01% | −862−3.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,707 | $8.04 萬 | 0.00% | −3,211−10.1% | 減碼 |
| Wedbush Securities Inc | 28,834 | $8.10 萬 | 0.00% | +88+0.3% | 加碼 |
| ORG Partners LLC | 29,237 | $8.13 萬 | 0.15% | +29,237 | 新進 |
| Parsons Capital Management Inc | 32,100 | $8.99 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 35,080 | $9.82 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 35,359 | $9.90 萬 | 0.07% | 00.0% | 不變 |
| Franklin Resources Inc | 35,486 | $9.94 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 38,139 | $10.7 萬 | 0.00% | −13,481−26.1% | 減碼 |
| GWM Advisors LLC | 38,899 | $10.9 萬 | 0.00% | +3,839+10.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,163 | $11.5 萬 | 0.02% | +3,378+8.9% | 加碼 |
| Hartline Investment Corp | 41,163 | $11.5 萬 | 0.02% | +41,163 | 新進 |
| Whitaker-Myers Wealth Managers, LTD. | 41,253 | $11.6 萬 | 0.05% | +1,614+4.1% | 加碼 |
| Garner Asset Management Corp | 43,075 | $12.1 萬 | 0.06% | +8,925+26.1% | 加碼 |
| Simplicity Wealth,LLC | 43,317 | $12.1 萬 | 0.00% | +43,317 | 新進 |
| Bleakley Financial Group, LLC | 43,317 | $12.1 萬 | 0.00% | +43,317 | 新進 |
| Federation des caisses Desjardins du Quebec | 43,354 | $12.1 萬 | 0.00% | −9,250−17.6% | 減碼 |
| Virtu Financial LLC | 44,207 | $12.4 萬 | 0.01% | +44,207 | 新進 |
| Ameriprise Financial Inc | 46,579 | $13.0 萬 | 0.00% | −4,609−9.0% | 減碼 |
| Stephens Inc | 46,686 | $13.1 萬 | 0.00% | −136,962−74.6% | 減碼 |
| Susquehanna International Group, LLP | 46,981 | $13.2 萬 | 0.00% | −17,337−27.0% | 減碼 |
| Synovus Financial Corp | 48,449 | $13.6 萬 | 0.00% | +1,699+3.6% | 加碼 |
| Apriem Advisors | 50,800 | $14.2 萬 | 0.02% | −300−0.6% | 減碼 |
| Sigma Planning Corp | 51,040 | $14.3 萬 | 0.00% | +18,350+56.1% | 加碼 |
| MML Investors Services, LLC | 51,676 | $14.5 萬 | 0.00% | +3,611+7.5% | 加碼 |
| Clear Creek Financial Management, LLC | 55,536 | $15.6 萬 | 0.02% | +1,500+2.8% | 加碼 |
| Creekmur Asset Management LLC | 63,876 | $17.9 萬 | 0.06% | −96,244−60.1% | 減碼 |
| Kestra Advisory Services, LLC | 68,432 | $19.2 萬 | 0.00% | +6,604+10.7% | 加碼 |
| Creative Planning | 71,422 | $20.0 萬 | 0.00% | −667−0.9% | 減碼 |
| Millennium Management LLC | 72,776 | $20.4 萬 | 0.00% | +72,776 | 新進 |
| Cullen/Frost Bankers, Inc. | 73,100 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 84,488 | $20.7 萬 | 0.01% | −3,614−4.1% | 減碼 |
| Integrated Capital Management, Inc. | 75,669 | $21.2 萬 | 0.17% | +4,671+6.6% | 加碼 |
| Easterly Investment Partners LLC | 78,200 | $21.9 萬 | 0.02% | −10.0% | 減碼 |
| Bridgewater Advisors Inc. | 79,515 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 79,812 | $22.3 萬 | 0.00% | −28,570−26.4% | 減碼 |