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 2 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2024/6/30 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
- 158
- 較 2024 年第 1 季 +1 家
- 持有股數
- 5,252 萬
- 較 2024 年第 1 季 −227.0 萬 (−4.1%)
- 總市值
- $1.41 億
- 較 2024 年第 1 季 −$1,198 萬 (−7.8%)
- 新進機構
- 18
- 另有 52 家加碼
- 清倉機構
- 17
- 另有 47 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 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 | $3 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9 | $24 | 0.00% | −1,781−99.5% | 減碼 |
| Voisard Asset Management Group, Inc. | 71 | $191 | 0.00% | +71 | 新進 |
| Farther Finance Advisors, LLC | 100 | $268 | 0.00% | −266−72.7% | 減碼 |
| Lindbrook Capital, LLC | 146 | $391 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 171 | $458 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 287 | $770 | 0.00% | +287 | 新進 |
| Steward Partners Investment Advisory, LLC | 350 | $938 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 430 | $1,152 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 500 | $1,340 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 1,046 | $2,000 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,000 | $2,680 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,248 | $3,345 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,880 | $5,038 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 2,282 | $6,115 | 0.00% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 2,283 | $6,119 | 0.00% | +11+0.5% | 加碼 |
| DT Investment Partners, LLC | 2,500 | $6,700 | 0.00% | +2,500 | 新進 |
| Byrne Asset Management LLC | 3,000 | $7,950 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,995 | $8,027 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 3,874 | $1.04 萬 | 0.00% | +3,874 | 新進 |
| Tortoise Investment Management, LLC | 4,312 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,017 | $1.34 萬 | 0.00% | +5,017 | 新進 |
| The PNC Financial Services Group, Inc. | 5,379 | $1.44 萬 | 0.00% | +2,108+64.4% | 加碼 |
| Hexagon Capital Partners LLC | 5,566 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,486 | $1.50 萬 | 0.00% | +77+1.4% | 加碼 |
| Bessemer Group Inc | 7,544 | $2.00 萬 | 0.00% | +296+4.1% | 加碼 |
| Hanson & Doremus Investment Management | 7,990 | $2.10 萬 | 0.00% | −7,990−50.0% | 減碼 |
| Brown Brothers Harriman & Co | 7,922 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 8,491 | $2.28 萬 | 0.01% | −55,385−86.7% | 減碼 |
| Dudley Capital Management, LLC | 10,000 | $2.68 萬 | 0.02% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 10,000 | $2.68 萬 | 0.00% | +10,000 | 新進 |
| Change Path, LLC | 10,210 | $2.70 萬 | 0.00% | −3,430−25.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,265 | $2.75 萬 | 0.00% | +10,265 | 新進 |
| Everett Harris & Co | 10,399 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,744 | $2.88 萬 | 0.00% | +177+1.7% | 加碼 |
| IHT Wealth Management, LLC | 10,879 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 10,892 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 11,115 | $2.98 萬 | 0.00% | −2,495−18.3% | 減碼 |
| Sar Wealth Management Group, LLC | 11,280 | $3.02 萬 | 0.02% | +11,280 | 新進 |
| Meridian Investment Counsel Inc. | 11,500 | $3.08 萬 | 0.01% | 00.0% | 不變 |
| Burford Brothers, Inc. | 13,524 | $3.62 萬 | 0.02% | 00.0% | 不變 |
| Lantern Wealth Advisors, LLC | 13,751 | $3.69 萬 | 0.03% | +143+1.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 13,440 | $3.74 萬 | 0.01% | +13,440 | 新進 |
| Winch Advisory Services, LLC | 14,183 | $3.80 萬 | 0.01% | +438+3.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,309 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,976 | $4.01 萬 | 0.00% | −728−4.6% | 減碼 |
| Jane Street Group, LLC | 15,111 | $4.05 萬 | 0.00% | +5,002+49.5% | 加碼 |
| Raymond James Trust N.A. | 16,000 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| PFG Advisors | 16,635 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 17,100 | $4.58 萬 | 0.02% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 17,793 | $4.77 萬 | 0.02% | −63,069−78.0% | 減碼 |
| MB Generational Wealth, LLC | 18,155 | $4.87 萬 | 0.04% | −2,495−12.1% | 減碼 |
| Citadel Advisors LLC | 18,323 | $4.91 萬 | 0.00% | +18,323 | 新進 |
| Cahill Financial Advisors Inc | 18,398 | $4.93 萬 | 0.01% | −9,589−34.3% | 減碼 |
| Capstone Financial Advisors, Inc. | 19,000 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| Gratus Capital LLC | 19,000 | $5.09 萬 | 0.00% | +19,000 | 新進 |
| Verition Fund Management LLC | 20,000 | $5.36 萬 | 0.00% | −130,000−86.7% | 減碼 |
| Merit Financial Group, LLC | 20,069 | $5.38 萬 | 0.00% | +4,672+30.3% | 加碼 |
| AE Wealth Management LLC | 20,326 | $5.45 萬 | 0.00% | +20,326 | 新進 |
| WealthTrust Axiom LLC | 21,597 | $5.79 萬 | 0.02% | +205+1.0% | 加碼 |
| Apollon Wealth Management, LLC | 23,902 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Lakeside Advisors, INC. | 24,333 | $6.52 萬 | 0.04% | −3,500−12.6% | 減碼 |
| Lido Advisors, LLC | 24,974 | $6.69 萬 | 0.00% | +2,880+13.0% | 加碼 |
| Brown Advisory Inc | 25,076 | $6.72 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 27,315 | $7.32 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 27,528 | $7.40 萬 | 0.00% | −1,306−4.5% | 減碼 |
| Onyx Bridge Wealth Group LLC | 27,950 | $7.49 萬 | 0.01% | +350+1.3% | 加碼 |
| McIlrath & Eck, LLC | 28,876 | $7.74 萬 | 0.01% | +894+3.2% | 加碼 |
| ORG Partners LLC | 29,170 | $7.82 萬 | 0.01% | −67−0.2% | 減碼 |
| GWM Advisors LLC | 30,134 | $8.08 萬 | 0.00% | −8,765−22.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,339 | $9.20 萬 | 0.00% | −3,800−10.0% | 減碼 |
| Capital Investment Advisors, LLC | 35,080 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 35,486 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Apriem Advisors | 35,800 | $9.59 萬 | 0.01% | −15,000−29.5% | 減碼 |
| Stephens Inc | 37,211 | $9.97 萬 | 0.00% | −9,475−20.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 38,592 | $10.3 萬 | 0.00% | +9,885+34.4% | 加碼 |
| Midland Wealth Advisors LLC | 39,538 | $10.6 萬 | 0.01% | +39,538 | 新進 |
| Federation des caisses Desjardins du Quebec | 39,754 | $10.7 萬 | 0.00% | −3,600−8.3% | 減碼 |
| Chapin Davis, Inc. | 39,789 | $10.7 萬 | 0.04% | +22,067+124.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,755 | $11.2 萬 | 0.02% | +592+1.4% | 加碼 |
| Garner Asset Management Corp | 41,875 | $11.2 萬 | 0.05% | −1,200−2.8% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 42,557 | $11.4 萬 | 0.04% | +1,304+3.2% | 加碼 |
| Simplicity Wealth,LLC | 43,317 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 43,317 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 45,787 | $12.3 萬 | 0.00% | −2,662−5.5% | 減碼 |
| Calamos Advisors LLC | 45,826 | $12.3 萬 | 0.00% | +45,826 | 新進 |
| Ameriprise Financial Inc | 51,007 | $13.7 萬 | 0.00% | +4,428+9.5% | 加碼 |
| Sigma Planning Corp | 52,440 | $14.1 萬 | 0.00% | +1,400+2.7% | 加碼 |
| Melfa Wealth Management, LLC | 52,859 | $14.2 萬 | 0.10% | +17,500+49.5% | 加碼 |
| Sanctuary Advisors, LLC | 55,285 | $14.2 萬 | 0.00% | +55,285 | 新進 |
| MML Investors Services, LLC | 55,673 | $14.9 萬 | 0.00% | +3,997+7.7% | 加碼 |
| National Asset Management, Inc. | 56,524 | $15.1 萬 | 0.00% | −27,964−33.1% | 減碼 |
| Clear Creek Financial Management, LLC | 57,086 | $15.3 萬 | 0.02% | +1,550+2.8% | 加碼 |
| Creekside Partners | 57,471 | $15.4 萬 | 0.09% | +57,471 | 新進 |
| Mariner, LLC | 68,111 | $18.3 萬 | 0.00% | +42,020+161.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 73,100 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 79,231 | $21.2 萬 | 0.01% | −17,771−18.3% | 減碼 |
| Moors & Cabot, Inc. | 79,461 | $21.3 萬 | 0.01% | −17,950−18.4% | 減碼 |
| Bridgewater Advisors Inc. | 79,515 | $21.9 萬 | 0.03% | 00.0% | 不變 |