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 3 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2025/9/30 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
- 93
- 較 2025 年第 2 季 −3 家
- 持有股數
- 831.0 萬
- 較 2025 年第 2 季 −17.1 萬 (−2.0%)
- 總市值
- $1.29 億
- 較 2025 年第 2 季 −$582.5 萬 (−4.3%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,129,578 | $1,840 萬 | 0.22% | +41,402+3.8% | 加碼 |
| Evergreen Capital Management LLC | 863,504 | $1,407 萬 | 0.33% | −19,165−2.2% | 減碼 |
| Morgan Stanley | 853,771 | $1,391 萬 | 0.00% | +439,966+106.3% | 加碼 |
| Royal Bank of Canada | 655,971 | $1,069 萬 | 0.00% | +16,418+2.6% | 加碼 |
| Truffle Hound Capital, LLC | 600,000 | $977.4 萬 | 6.13% | 00.0% | 不變 |
| Wells Fargo & Company | 547,733 | $892.3 萬 | 0.00% | −7,224−1.3% | 減碼 |
| Invesco Ltd. | 409,129 | $666.5 萬 | 0.00% | −97,781−19.3% | 減碼 |
| Terril Brothers, Inc. | 265,962 | $433.3 萬 | 1.31% | −10,978−4.0% | 減碼 |
| Cetera Investment Advisers | 230,564 | $375.6 萬 | 0.00% | +11,890+5.4% | 加碼 |
| Guggenheim Capital LLC | 207,423 | $337.9 萬 | 0.03% | +45,793+28.3% | 加碼 |
| LPL Financial LLC | 189,956 | $309.4 萬 | 0.00% | +2,889+1.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 188,644 | $307.3 萬 | 0.15% | +3,290+1.8% | 加碼 |
| Fiera Capital Corp | 152,559 | $248.5 萬 | 0.01% | −10,694−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 146,776 | $240.1 萬 | 0.00% | +7,068+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 106,922 | $174.2 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 97,030 | $158.1 萬 | 0.17% | +10,483+12.1% | 加碼 |
| Raymond James Financial Inc | 84,603 | $137.8 萬 | 0.00% | −11,060−11.6% | 減碼 |
| Easterly Investment Partners LLC | 81,739 | $133.2 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 72,419 | $118.0 萬 | 0.00% | +9,448+15.0% | 加碼 |
| US Bancorp | 63,814 | $104.0 萬 | 0.00% | +33,573+111.0% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 61,884 | $100.8 萬 | 0.21% | +6,087+10.9% | 加碼 |
| Jane Street Group, LLC | 57,271 | $93.3 萬 | 0.00% | +27,714+93.8% | 加碼 |
| Bank of America Corp | 54,463 | $88.7 萬 | 0.00% | −13,446−19.8% | 減碼 |
| Lido Advisors, LLC | 52,822 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 43,514 | $70.9 萬 | 0.01% | −5,485−11.2% | 減碼 |
| Ethos Financial Group, LLC | 43,453 | $70.8 萬 | 0.06% | +6,840+18.7% | 加碼 |
| PFG Investments, LLC | 41,545 | $67.7 萬 | 0.04% | −32,806−44.1% | 減碼 |
| Commonwealth Equity Services, LLC | 40,398 | $65.8 萬 | 0.00% | +1,378+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 40,157 | $65.4 萬 | 0.00% | +1,280+3.3% | 加碼 |
| Baird Financial Group, Inc. | 38,200 | $62.2 萬 | 0.00% | −151−0.4% | 減碼 |
| Private Advisor Group, LLC | 36,969 | $60.2 萬 | 0.00% | −170.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 30,954 | $50.4 萬 | 0.01% | +57+0.2% | 加碼 |
| Oxbow Advisors, LLC | 30,509 | $49.7 萬 | 0.05% | 00.0% | 不變 |
| Gridiron Partners, LLC | 399,797 | $48.8 萬 | 0.28% | +375,651+1,555.7% | 加碼 |
| UBS Group AG | 28,614 | $46.6 萬 | 0.00% | −14,656−33.9% | 減碼 |
| Apollon Wealth Management, LLC | 24,374 | $39.7 萬 | 0.01% | +2,983+13.9% | 加碼 |
| Nwam LLC | 23,053 | $37.2 萬 | 0.02% | −262−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 22,583 | $36.8 萬 | 0.00% | +236+1.1% | 加碼 |
| Creative Planning | 19,849 | $32.3 萬 | 0.00% | −1,318−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,767 | $32.2 萬 | 0.00% | +4,762+31.7% | 加碼 |
| Balyasny Asset Management LLC | 19,528 | $31.8 萬 | 0.00% | +19,528 | 新進 |
| Mezzasalma Advisors, LLC | 17,374 | $28.3 萬 | 0.07% | −307−1.7% | 減碼 |
| Oppenheimer & Co Inc | 17,181 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 17,050 | $27.8 萬 | 0.07% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 15,616 | $25.4 萬 | 0.00% | +3,859+32.8% | 加碼 |
| Kestra Advisory Services, LLC | 15,597 | $25.4 萬 | 0.00% | +1,334+9.4% | 加碼 |
| Moors & Cabot, Inc. | 15,306 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 15,040 | $24.5 萬 | 0.01% | +3,040+25.3% | 加碼 |
| Leigh Baldwin & Co., LLC | 14,881 | $24.2 萬 | 0.14% | +1,652+12.5% | 加碼 |
| Martin Capital Partners, LLC | 13,156 | $21.4 萬 | 0.08% | −1,683−11.3% | 減碼 |
| Clear Creek Financial Management, LLC | 12,845 | $20.9 萬 | 0.02% | +300+2.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 12,183 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 12,154 | $19.8 萬 | 0.02% | −45,513−78.9% | 減碼 |
| Ameriprise Financial Inc | 11,606 | $18.9 萬 | 0.00% | +11,606 | 新進 |
| Dynamic Advisor Solutions LLC | 10,348 | $16.9 萬 | 0.00% | −524−4.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,781 | $6.16 萬 | 0.00% | −923−19.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,630 | $5.91 萬 | 0.00% | −797−18.0% | 減碼 |
| ORG Partners LLC | 2,958 | $4.82 萬 | 0.01% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,500 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 2,113 | $3.44 萬 | 0.01% | +63+3.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 1,650 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,314 | $2.14 萬 | 0.00% | −7,510−85.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,286 | $2.09 萬 | 0.00% | +1,282+32,050.0% | 加碼 |
| Fortitude Family Office, LLC | 1,000 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 836 | $1.36 萬 | 0.00% | −183−18.0% | 減碼 |
| Family Legacy Financial Solutions, LLC | 811 | $1.32 萬 | 0.01% | +811 | 新進 |
| Tortoise Investment Management, LLC | 718 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 666 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 666 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 625 | $1.02 萬 | 0.00% | +625 | 新進 |
| Byrne Asset Management LLC | 500 | $8,145 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 499 | $8,129 | 0.00% | 00.0% | 不變 |
| Strategic Advocates LLC | 454 | $7,394 | 0.00% | +454 | 新進 |
| CWM, LLC | 453 | $7,000 | 0.00% | +13+3.0% | 加碼 |
| Sound Income Strategies, LLC | 431 | $6,793 | 0.00% | +410+1,952.4% | 加碼 |
| Geneos Wealth Management Inc. | 413 | $6,728 | 0.00% | −1,311−76.0% | 減碼 |
| Game Plan Financial Advisors, LLC | 380 | $6,190 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 341 | $5,555 | 0.00% | +341 | 新進 |
| Steward Partners Investment Advisory, LLC | 327 | $5,322 | 0.00% | +134+69.4% | 加碼 |
| Highline Wealth Partners LLC | 300 | $4,887 | 0.00% | +300 | 新進 |
| The PNC Financial Services Group, Inc. | 292 | $4,750 | 0.00% | +9+3.2% | 加碼 |
| Assetmark, Inc | 214 | $3,486 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 203 | $3,307 | 0.00% | +203 | 新進 |
| Spire Wealth Management | 166 | $2,704 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 155 | $2,000 | 0.00% | −19−10.9% | 減碼 |
| Clearstead Advisors, LLC | 104 | $1,695 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 87 | $1,417 | 0.00% | −159−64.6% | 減碼 |
| Wolff Wiese Magana LLC | 83 | $1,353 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 77 | $1,254 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 62 | $1,011 | 0.00% | +1+1.6% | 加碼 |
| MAI Capital Management | 55 | $896 | 0.00% | +55 | 新進 |
| Farther Finance Advisors, LLC | 16 | $261 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 1,249 | – | – | −210,654−99.4% | 減碼 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −284,112−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −235,898−100.0% | 清倉 |
| Rareview Capital LLC | 0 | $0 | 0.00% | −135,213−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −68,831−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,091−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −10,442−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −5,065−100.0% | 清倉 |