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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 82,061 | $22.0 萬 | 0.00% | +13,629+19.9% | 加碼 |
| Creative Planning | 83,033 | $22.3 萬 | 0.00% | +11,611+16.3% | 加碼 |
| Martin Capital Partners, LLC | 89,087 | $23.9 萬 | 0.10% | −1,719−1.9% | 減碼 |
| Easterly Investment Partners LLC | 89,800 | $24.1 萬 | 0.02% | +11,600+14.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 90,673 | $24.3 萬 | 0.00% | +10,861+13.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 97,301 | $26.1 萬 | 0.01% | −9,844−9.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 99,722 | $26.7 萬 | 0.03% | +1,824+1.9% | 加碼 |
| Integrated Capital Management, Inc. | 106,594 | $28.6 萬 | 0.23% | +30,925+40.9% | 加碼 |
| Janney Montgomery Scott LLC | 109,059 | $29.2 萬 | 0.00% | +836+0.8% | 加碼 |
| Oppenheimer & Co Inc | 114,000 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 117,358 | $31.5 萬 | 0.00% | −3,075−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 125,000 | $33.5 萬 | 0.00% | +125,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 126,839 | $34.0 萬 | 0.01% | +712+0.6% | 加碼 |
| Walleye Capital LLC | 150,423 | $40.3 萬 | 0.00% | −5,478−3.5% | 減碼 |
| SFI Advisors, LLC | 153,196 | $41.1 萬 | 0.32% | +125,579+454.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 175,197 | $47.0 萬 | 0.02% | −8,551−4.7% | 減碼 |
| Gridiron Partners, LLC | 179,945 | $48.2 萬 | 0.31% | −5,001−2.7% | 減碼 |
| Oxbow Advisors, LLC | 183,067 | $49.1 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 188,977 | $50.6 萬 | 0.00% | −19,347−9.3% | 減碼 |
| US Bancorp | 192,720 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 195,895 | $52.5 萬 | 0.15% | −1,557−0.8% | 減碼 |
| International Assets Investment Management, LLC | 234,133 | $62.7 萬 | 0.06% | +11,492+5.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 235,571 | $63.1 萬 | 0.09% | +20,000+9.3% | 加碼 |
| Baird Financial Group, Inc. | 245,007 | $65.7 萬 | 0.00% | +12,377+5.3% | 加碼 |
| Advisors Asset Management, Inc. | 277,156 | $74.3 萬 | 0.01% | −44,596−13.9% | 減碼 |
| HighTower Advisors, LLC | 274,464 | $74.3 萬 | 0.00% | +2,560+0.9% | 加碼 |
| Matisse Capital | 280,988 | $75.3 萬 | 0.37% | +280,988 | 新進 |
| Raymond James & Associates | 286,766 | $76.9 萬 | 0.00% | +196,515+217.7% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 290,224 | $77.8 萬 | 0.21% | −1,741−0.6% | 減碼 |
| Private Advisor Group, LLC | 290,528 | $77.9 萬 | 0.01% | +19,363+7.1% | 加碼 |
| Commonwealth Equity Services, LLC | 309,120 | $82.8 萬 | 0.00% | −13,865−4.3% | 減碼 |
| Rockefeller Capital Management L.P. | 338,912 | $90.8 萬 | 0.00% | +7,754+2.3% | 加碼 |
| PFG Investments, LLC | 357,157 | $95.7 萬 | 0.07% | +108,402+43.6% | 加碼 |
| AdvisorNet Financial, Inc | 400,914 | $107.4 萬 | 0.10% | −61,650−13.3% | 減碼 |
| Stifel Financial Corp | 407,278 | $109.2 萬 | 0.00% | −103,470−20.3% | 減碼 |
| UBS Group AG | 416,990 | $111.8 萬 | 0.00% | −49,471−10.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 423,921 | $113.6 萬 | 0.02% | +19,005+4.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 514,388 | $137.9 萬 | 0.07% | +29,985+6.2% | 加碼 |
| Park Avenue Securities LLC | 520,837 | $139.6 萬 | 0.02% | +44,010+9.2% | 加碼 |
| Envestnet Asset Management Inc | 579,274 | $155.2 萬 | 0.00% | +53,590+10.2% | 加碼 |
| Evanson Asset Management, LLC | 632,120 | $169.4 萬 | 0.13% | −53,384−7.8% | 減碼 |
| Thrivent Financial for Lutherans | 638,548 | $171.1 萬 | 0.00% | −40,000−5.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 697,575 | $187.0 萬 | 0.16% | −47,636−6.4% | 減碼 |
| Family Firm, Inc. | 738,856 | $198.0 萬 | 0.44% | +20,859+2.9% | 加碼 |
| LPL Financial LLC | 748,953 | $200.7 萬 | 0.00% | −107,004−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 759,386 | $203.5 萬 | 0.00% | −23,750−3.0% | 減碼 |
| Fiera Capital Corp | 894,686 | $239.8 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 1,257,206 | $336.9 萬 | 0.04% | +14,741+1.2% | 加碼 |
| Bank of America Corp | 1,349,578 | $361.7 萬 | 0.00% | −141,117−9.5% | 減碼 |
| Penserra Capital Management LLC | 1,624,130 | $435.3 萬 | 0.06% | +36,090+2.3% | 加碼 |
| Terril Brothers, Inc. | 1,695,527 | $454.4 萬 | 1.63% | −10,100−0.6% | 減碼 |
| Morgan Stanley | 1,955,334 | $524.0 萬 | 0.00% | −4,755,053−70.9% | 減碼 |
| Invesco Ltd. | 3,138,351 | $841.1 萬 | 0.00% | +19,995+0.6% | 加碼 |
| Wells Fargo & Company | 3,488,205 | $934.8 萬 | 0.00% | +147,966+4.4% | 加碼 |
| Royal Bank of Canada | 3,843,763 | $1,030 萬 | 0.00% | +113,215+3.0% | 加碼 |
| Evergreen Capital Management LLC | 4,524,105 | $1,212 萬 | 0.44% | +293,929+6.9% | 加碼 |
| Amundi | 5,370,345 | $1,434 萬 | 0.01% | +1,973,636+58.1% | 加碼 |
| Pathstone Holdings, LLC | 7,458,444 | $1,999 萬 | 0.09% | −21,263−0.3% | 減碼 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −134,888−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −106,203−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −72,776−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,981−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,207−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −41,163−100.0% | 清倉 |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −32,100−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −16,568−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −11,207−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,445−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,516−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,031−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |