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
2025 年第 1 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2025/3/31 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
- 104
- 較 2024 年第 4 季 +2 家
- 持有股數
- 1,006 萬
- 較 2024 年第 4 季 −4.95 萬 (−0.5%)
- 總市值
- $1.58 億
- 較 2024 年第 4 季 +$880.4 萬 (+5.9%)
- 新進機構
- 15
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 31 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,056,015 | $1,658 萬 | 0.30% | +14,816+1.4% | 加碼 |
| Amundi | 1,005,906 | $1,582 萬 | 0.01% | +110,850+12.4% | 加碼 |
| Evergreen Capital Management LLC | 837,332 | $1,315 萬 | 0.44% | +4160.0% | 加碼 |
| EP Wealth Advisors, LLC | 812,337 | $1,275 萬 | 0.10% | −22,045−2.6% | 減碼 |
| Pathstone Holdings, LLC | 627,710 | $1,004 萬 | 0.04% | −297,921−32.2% | 減碼 |
| Royal Bank of Canada | 581,889 | $913.6 萬 | 0.00% | −4,196−0.7% | 減碼 |
| Invesco Ltd. | 550,773 | $864.7 萬 | 0.00% | −25,096−4.4% | 減碼 |
| Wells Fargo & Company | 512,000 | $803.8 萬 | 0.00% | +6,664+1.3% | 加碼 |
| Truffle Hound Capital, LLC | 500,000 | $785.0 萬 | 5.03% | 00.0% | 不變 |
| Morgan Stanley | 282,885 | $444.1 萬 | 0.00% | +93,042+49.0% | 加碼 |
| Terril Brothers, Inc. | 278,022 | $436.5 萬 | 2.07% | −2,548−0.9% | 減碼 |
| Cetera Investment Advisers | 211,501 | $332.1 萬 | 0.01% | +2,255+1.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 173,799 | $272.9 萬 | 0.15% | +72,782+72.0% | 加碼 |
| Fiera Capital Corp | 166,984 | $262.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 156,607 | $245.9 萬 | 0.00% | −12,930−7.6% | 減碼 |
| Rareview Capital LLC | 141,713 | $222.5 萬 | 1.41% | −2,322−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 138,085 | $216.8 萬 | 0.00% | −9,597−6.5% | 減碼 |
| Family Firm, Inc. | 132,771 | $208.5 萬 | 0.47% | +6,323+5.0% | 加碼 |
| Thrivent Financial for Lutherans | 106,922 | $167.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 90,113 | $150.8 萬 | 0.00% | +90,113 | 新進 |
| Shaker Financial Services, LLC | 95,011 | $149.2 萬 | 0.58% | −124,246−56.7% | 減碼 |
| Guggenheim Capital LLC | 94,152 | $147.8 萬 | 0.01% | +78,260+492.4% | 加碼 |
| Susquehanna International Group, LLP | 92,322 | $144.9 萬 | 0.00% | +15,499+20.2% | 加碼 |
| NWF Advisory Services Inc. | 88,380 | $138.8 萬 | 0.19% | +88,380 | 新進 |
| Stifel Financial Corp | 83,459 | $131.0 萬 | 0.00% | +142+0.2% | 加碼 |
| Raymond James Financial Inc | 82,568 | $129.6 萬 | 0.00% | +210+0.3% | 加碼 |
| Bank of America Corp | 72,496 | $113.8 萬 | 0.00% | −14,158−16.3% | 減碼 |
| Benjamin Edwards Inc | 67,967 | $106.7 萬 | 0.01% | −1,776−2.5% | 減碼 |
| PFG Investments, LLC | 65,562 | $102.9 萬 | 0.07% | +10,747+19.6% | 加碼 |
| Lido Advisors, LLC | 56,504 | $88.7 萬 | 0.01% | +56,504 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 46,264 | $72.6 萬 | 0.17% | +1,116+2.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 43,756 | $68.7 萬 | 0.08% | +5,449+14.2% | 加碼 |
| Baird Financial Group, Inc. | 43,062 | $67.6 萬 | 0.00% | −3,522−7.6% | 減碼 |
| UBS Group AG | 39,274 | $61.7 萬 | 0.00% | −12,778−24.5% | 減碼 |
| Rockefeller Capital Management L.P. | 38,659 | $60.7 萬 | 0.00% | +1,609+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 38,256 | $60.1 萬 | 0.00% | −3,192−7.7% | 減碼 |
| Ethos Financial Group, LLC | 36,613 | $57.5 萬 | 0.05% | +36,613 | 新進 |
| HighTower Advisors, LLC | 33,591 | $52.7 萬 | 0.00% | −8,450−20.1% | 減碼 |
| Private Advisor Group, LLC | 32,782 | $51.5 萬 | 0.00% | +864+2.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 31,741 | $49.8 萬 | 0.02% | +1,508+5.0% | 加碼 |
| SFI Advisors, LLC | 31,655 | $49.7 萬 | 0.37% | +16,730+112.1% | 加碼 |
| Easterly Investment Partners LLC | 31,239 | $49.0 萬 | 0.04% | +4,800+18.2% | 加碼 |
| Oxbow Advisors, LLC | 30,509 | $47.9 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 30,241 | $47.5 萬 | 0.00% | −1,425−4.5% | 減碼 |
| Gridiron Partners, LLC | 29,986 | $47.1 萬 | 0.30% | 00.0% | 不變 |
| Millennium Management LLC | 25,580 | $40.2 萬 | 0.00% | +25,580 | 新進 |
| Landscape Capital Management, L.L.C. | 24,115 | $37.9 萬 | 0.03% | −10,215−29.8% | 減碼 |
| Janney Montgomery Scott LLC | 22,720 | $35.7 萬 | 0.00% | −163−0.7% | 減碼 |
| Creative Planning | 19,803 | $31.1 萬 | 0.00% | −2,018−9.2% | 減碼 |
| Nwam LLC | 19,750 | $31.0 萬 | 0.03% | −2,532−11.4% | 減碼 |
| Mezzasalma Advisors, LLC | 18,148 | $28.5 萬 | 0.10% | −6,408−26.1% | 減碼 |
| Oppenheimer & Co Inc | 17,181 | $27.0 萬 | 0.00% | +4,432+34.8% | 加碼 |
| Triumph Capital Management | 17,050 | $26.8 萬 | 0.09% | −475−2.7% | 減碼 |
| Apollon Wealth Management, LLC | 14,295 | $22.4 萬 | 0.00% | +2,768+24.0% | 加碼 |
| Kestra Advisory Services, LLC | 13,399 | $21.0 萬 | 0.00% | +532+4.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,360 | $21.0 萬 | 0.01% | −1,951−12.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,292 | $20.9 萬 | 0.00% | +655+5.2% | 加碼 |
| CoreCap Advisors, LLC | 13,300 | $20.9 萬 | 0.01% | +13,184+11,365.5% | 加碼 |
| AdvisorNet Financial, Inc | 12,938 | $20.3 萬 | 0.02% | −8,508−39.7% | 減碼 |
| Moors & Cabot, Inc. | 12,890 | $20.2 萬 | 0.01% | −99−0.8% | 減碼 |
| Clear Creek Financial Management, LLC | 12,545 | $19.7 萬 | 0.02% | +12,545 | 新進 |
| Cullen/Frost Bankers, Inc. | 12,183 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 11,586 | $18.2 萬 | 0.01% | −3,419−22.8% | 減碼 |
| Jane Street Group, LLC | 10,811 | $17.0 萬 | 0.00% | +10,811 | 新進 |
| Calamos Advisors LLC | 10,606 | $16.7 萬 | 0.00% | −424−3.8% | 減碼 |
| Leigh Baldwin & Co., LLC | 10,172 | $16.0 萬 | 0.13% | +10,172 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,954 | $9.35 萬 | 0.00% | −666−10.1% | 減碼 |
| McIlrath & Eck, LLC | 4,907 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,525 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 2,958 | $4.69 萬 | 0.01% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,500 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 1,987 | $3.12 萬 | 0.01% | −42−2.1% | 減碼 |
| Caldwell Sutter Capital, Inc. | 1,650 | $2.59 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,466 | $2.30 萬 | 0.00% | +1,153+368.4% | 加碼 |
| Fortitude Family Office, LLC | 1,000 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 927 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 836 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 718 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 666 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 500 | $7,850 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 499 | $7,835 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 440 | $7,000 | 0.00% | +5+1.1% | 加碼 |
| Game Plan Financial Advisors, LLC | 380 | $5,966 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 274 | $4,304 | 0.00% | +11+4.2% | 加碼 |
| Clearstead Advisors, LLC | 208 | $3,266 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 198 | $3,109 | 0.00% | +198 | 新進 |
| Rothschild Investment LLC | 166 | $2,606 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 166 | $2,606 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 166 | $2,606 | 0.00% | +166 | 新進 |
| WPG Advisers, LLC | 153 | $2,402 | 0.00% | +153 | 新進 |
| Elequin Capital LP | 148 | $2,324 | 0.00% | +132+825.0% | 加碼 |
| JPMorgan Chase & Co | 133 | $2,088 | 0.00% | +133 | 新進 |
| Coston, McIsaac & Partners | 174 | $2,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 119 | $1,868 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 83 | $1,304 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 77 | $1,209 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 59 | $932 | 0.00% | −387−86.8% | 減碼 |
| Lindbrook Capital, LLC | 24 | $377 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 21 | $330 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16 | $254 | 0.00% | 00.0% | 不變 |