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 4 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2024/12/31 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
- 102
- 較 2024 年第 3 季 +14 家
- 持有股數
- 1,011 萬
- 較 2024 年第 3 季 +147.4 萬 (+17.1%)
- 總市值
- $1.49 億
- 較 2024 年第 3 季 +$59.1 萬 (+0.4%)
- 新進機構
- 25
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 34 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,041,199 | $1,533 萬 | 0.28% | +70,137+7.2% | 加碼 |
| Pathstone Holdings, LLC | 925,631 | $1,363 萬 | 0.06% | +925,631 | 新進 |
| Amundi | 895,056 | $1,340 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 836,916 | $1,245 萬 | 0.41% | +48,415+6.1% | 加碼 |
| EP Wealth Advisors, LLC | 834,382 | $1,228 萬 | 0.10% | −213,378−20.4% | 減碼 |
| Royal Bank of Canada | 586,085 | $862.7 萬 | 0.00% | −57,293−8.9% | 減碼 |
| Invesco Ltd. | 575,869 | $847.7 萬 | 0.00% | +80,530+16.3% | 加碼 |
| Wells Fargo & Company | 505,336 | $743.9 萬 | 0.00% | −64,596−11.3% | 減碼 |
| Truffle Hound Capital, LLC | 500,000 | $736.0 萬 | 4.41% | +500,000 | 新進 |
| Terril Brothers, Inc. | 280,570 | $413.0 萬 | 1.25% | −916−0.3% | 減碼 |
| Shaker Financial Services, LLC | 219,257 | $325.5 萬 | 1.25% | +189,585+638.9% | 加碼 |
| Cetera Investment Advisers | 209,246 | $308.0 萬 | 0.01% | −9,150−4.2% | 減碼 |
| Morgan Stanley | 189,843 | $279.4 萬 | 0.00% | −136,531−41.8% | 減碼 |
| Rareview Capital LLC | 144,035 | $250.6 萬 | 1.81% | +2,600+1.8% | 加碼 |
| LPL Financial LLC | 169,537 | $249.6 萬 | 0.00% | +50,736+42.7% | 加碼 |
| Fiera Capital Corp | 166,984 | $245.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 147,682 | $217.4 萬 | 0.00% | −137,826−48.3% | 減碼 |
| Family Firm, Inc. | 126,448 | $186.1 萬 | 0.41% | −411−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 106,922 | $157.4 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 101,017 | $148.7 萬 | 0.07% | +11,596+13.0% | 加碼 |
| Bank of America Corp | 86,654 | $127.6 萬 | 0.00% | −29,056−25.1% | 減碼 |
| Stifel Financial Corp | 83,317 | $122.6 萬 | 0.00% | +1,485+1.8% | 加碼 |
| Raymond James Financial Inc | 82,358 | $121.2 萬 | 0.00% | +82,358 | 新進 |
| Susquehanna International Group, LLP | 76,823 | $113.1 萬 | 0.00% | +76,823 | 新進 |
| Benjamin Edwards Inc | 69,743 | $102.7 萬 | 0.01% | −10,608−13.2% | 減碼 |
| Readystate Asset Management LP | 66,571 | $98.0 萬 | 0.04% | +66,571 | 新進 |
| PFG Investments, LLC | 54,815 | $80.7 萬 | 0.05% | +1,137+2.1% | 加碼 |
| UBS Group AG | 52,052 | $76.6 萬 | 0.00% | −8,699−14.3% | 減碼 |
| Garner Asset Management Corp | 51,136 | $75.3 萬 | 0.35% | −4,748−8.5% | 減碼 |
| Baird Financial Group, Inc. | 46,584 | $68.6 萬 | 0.00% | +567+1.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 45,148 | $66.5 萬 | 0.16% | −3,118−6.5% | 減碼 |
| HighTower Advisors, LLC | 42,041 | $61.9 萬 | 0.00% | +42,041 | 新進 |
| Commonwealth Equity Services, LLC | 41,448 | $61.0 萬 | 0.00% | −1,677−3.9% | 減碼 |
| Virtu Financial LLC | 40,241 | $59.2 萬 | 0.03% | +40,241 | 新進 |
| Pekin Hardy Strauss, Inc. | 38,307 | $56.4 萬 | 0.07% | +2,192+6.1% | 加碼 |
| Rockefeller Capital Management L.P. | 37,050 | $54.5 萬 | 0.00% | −18,754−33.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,330 | $50.5 萬 | 0.05% | +34,330 | 新進 |
| Walleye Capital LLC | 34,279 | $50.5 萬 | 0.00% | +34,279 | 新進 |
| Private Advisor Group, LLC | 31,918 | $47.0 萬 | 0.00% | −10,209−24.2% | 減碼 |
| US Bancorp | 31,666 | $46.6 萬 | 0.00% | −453−1.4% | 減碼 |
| Oxbow Advisors, LLC | 30,509 | $44.9 萬 | 0.05% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 30,233 | $44.5 萬 | 0.02% | +603+2.0% | 加碼 |
| Gridiron Partners, LLC | 29,986 | $44.1 萬 | 0.28% | −18,340−38.0% | 減碼 |
| Maridea Wealth Management LLC | 28,251 | $41.6 萬 | 0.13% | +28,251 | 新進 |
| Easterly Investment Partners LLC | 26,439 | $38.9 萬 | 0.03% | +10,000+60.8% | 加碼 |
| Mezzasalma Advisors, LLC | 24,556 | $36.1 萬 | 0.12% | +24,556 | 新進 |
| Janney Montgomery Scott LLC | 22,883 | $33.7 萬 | 0.00% | −822−3.5% | 減碼 |
| Nwam LLC | 22,282 | $32.8 萬 | 0.02% | −10,456−31.9% | 減碼 |
| Creative Planning | 21,821 | $32.1 萬 | 0.00% | +7,702+54.6% | 加碼 |
| AdvisorNet Financial, Inc | 21,446 | $31.6 萬 | 0.03% | −28,233−56.8% | 減碼 |
| Triumph Capital Management | 17,525 | $25.8 萬 | 0.09% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,892 | $23.4 萬 | 0.00% | +15,892 | 新進 |
| SeaCrest Wealth Management, LLC | 15,320 | $22.6 萬 | 0.02% | −2,201−12.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,311 | $22.5 萬 | 0.01% | −3,446−18.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 15,005 | $22.1 萬 | 0.01% | +228+1.5% | 加碼 |
| SFI Advisors, LLC | 14,925 | $22.0 萬 | 0.15% | −16,076−51.9% | 減碼 |
| Moors & Cabot, Inc. | 12,989 | $19.1 萬 | 0.01% | −582−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 12,867 | $18.9 萬 | 0.00% | −642−4.8% | 減碼 |
| Oppenheimer & Co Inc | 12,749 | $18.8 萬 | 0.00% | −3,667−22.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,637 | $18.6 萬 | 0.00% | −2,170−14.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 12,183 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,527 | $17.0 萬 | 0.00% | +11,527 | 新進 |
| Calamos Advisors LLC | 11,030 | $16.2 萬 | 0.00% | +11,030 | 新進 |
| Ameriprise Financial Inc | 10,617 | $15.6 萬 | 0.00% | +20+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,620 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 4,907 | $7.22 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,525 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,915 | $5.76 萬 | 0.00% | +3,387+641.5% | 加碼 |
| ORG Partners LLC | 2,958 | $4.35 萬 | 0.01% | −246−7.7% | 減碼 |
| Golden State Wealth Management, LLC | 2,500 | $3.68 萬 | 0.01% | +2,500 | 新進 |
| Belpointe Asset Management LLC | 11,900 | $3.37 萬 | 0.00% | +11,900 | 新進 |
| Winch Advisory Services, LLC | 2,029 | $2.99 萬 | 0.01% | −404−16.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 1,650 | $2.43 萬 | 0.01% | −500−23.3% | 減碼 |
| Bessemer Group Inc | 1,389 | $2.00 萬 | 0.00% | +1,389 | 新進 |
| Fortitude Family Office, LLC | 1,000 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 927 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 836 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 718 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 666 | $9,804 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 500 | $7,360 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 499 | $7,346 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 446 | $6,563 | 0.00% | −105−19.1% | 減碼 |
| CWM, LLC | 435 | $6,000 | 0.00% | −1,407−76.4% | 減碼 |
| Game Plan Financial Advisors, LLC | 380 | $5,563 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 349 | $5,138 | 0.00% | +349 | 新進 |
| TD Waterhouse Canada Inc. | 333 | $4,902 | 0.00% | +333 | 新進 |
| Geneos Wealth Management Inc. | 313 | $4,607 | 0.00% | +313 | 新進 |
| The PNC Financial Services Group, Inc. | 263 | $3,867 | 0.00% | +6+2.3% | 加碼 |
| Clearstead Advisors, LLC | 208 | $3,062 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 166 | $2,444 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 166 | $2,444 | 0.00% | +166 | 新進 |
| Coston, McIsaac & Partners | 174 | $2,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 119 | $1,752 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 116 | $1,708 | 0.00% | −9,000−98.7% | 減碼 |
| Wolff Wiese Magana LLC | 83 | $1,222 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 77 | $1,133 | 0.00% | +77 | 新進 |
| Lee Danner & Bass Inc | 50 | $736 | 0.00% | +50 | 新進 |
| Jones Financial Companies LLLP | 33 | $486 | 0.00% | +33 | 新進 |
| Lindbrook Capital, LLC | 24 | $353 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 21 | $309 | 0.00% | 00.0% | 不變 |