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 4 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2025/12/31 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
- 105
- 較 2025 年第 3 季 +13 家
- 持有股數
- 916.0 萬
- 較 2025 年第 3 季 +85.1 萬 (+10.2%)
- 總市值
- $1.41 億
- 較 2025 年第 3 季 +$1,146 萬 (+8.9%)
- 新進機構
- 21
- 另有 36 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,212,674 | $1,860 萬 | 0.22% | +83,096+7.4% | 加碼 |
| Evergreen Capital Management LLC | 896,662 | $1,390 萬 | 0.31% | +33,158+3.8% | 加碼 |
| Morgan Stanley | 730,698 | $1,121 萬 | 0.00% | −123,073−14.4% | 減碼 |
| Royal Bank of Canada | 649,596 | $996.4 萬 | 0.00% | −6,375−1.0% | 減碼 |
| EP Wealth Advisors, LLC | 564,502 | $865.9 萬 | 0.04% | +564,502 | 新進 |
| Wells Fargo & Company | 540,364 | $828.9 萬 | 0.00% | −7,369−1.3% | 減碼 |
| Invesco Ltd. | 493,021 | $756.3 萬 | 0.00% | +83,892+20.5% | 加碼 |
| Truffle Hound Capital, LLC | 400,000 | $613.6 萬 | 3.59% | −200,000−33.3% | 減碼 |
| Terril Brothers, Inc. | 300,459 | $460.9 萬 | 1.21% | +34,497+13.0% | 加碼 |
| Cetera Investment Advisers | 233,061 | $357.5 萬 | 0.00% | +2,497+1.1% | 加碼 |
| Guggenheim Capital LLC | 228,147 | $350.0 萬 | 0.03% | +20,724+10.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 197,942 | $303.6 萬 | 0.15% | +9,298+4.9% | 加碼 |
| Rareview Capital LLC | 180,097 | $286.7 萬 | 1.86% | +180,097 | 新進 |
| Franklin Resources Inc | 161,928 | $248.4 萬 | 0.00% | +160,679+12,864.6% | 加碼 |
| Advisor Group Holdings, Inc. | 149,556 | $229.4 萬 | 0.00% | +2,780+1.9% | 加碼 |
| LPL Financial LLC | 143,954 | $220.8 萬 | 0.00% | −46,002−24.2% | 減碼 |
| Raymond James Financial Inc | 143,070 | $219.5 萬 | 0.00% | +58,467+69.1% | 加碼 |
| Thrivent Financial for Lutherans | 106,922 | $164.1 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 100,319 | $155.5 萬 | 0.49% | +100,319 | 新進 |
| NWF Advisory Services Inc. | 100,648 | $154.4 萬 | 0.17% | +3,618+3.7% | 加碼 |
| Easterly Investment Partners LLC | 97,921 | $150.2 萬 | 0.09% | +16,182+19.8% | 加碼 |
| Susquehanna International Group, LLP | 86,028 | $132.0 萬 | 0.00% | +86,028 | 新進 |
| Stifel Financial Corp | 83,520 | $128.1 萬 | 0.00% | +11,101+15.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 75,406 | $115.7 萬 | 0.01% | +75,406 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 67,185 | $103.1 萬 | 0.21% | +5,301+8.6% | 加碼 |
| Bank of America Corp | 59,745 | $91.6 萬 | 0.00% | +5,282+9.7% | 加碼 |
| US Bancorp | 53,608 | $82.2 萬 | 0.00% | −10,206−16.0% | 減碼 |
| Lido Advisors, LLC | 52,822 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 46,651 | $71.6 萬 | 0.01% | +46,651 | 新進 |
| Baird Financial Group, Inc. | 43,093 | $66.1 萬 | 0.00% | +4,893+12.8% | 加碼 |
| Shrier Wealth Management, LLC | 42,838 | $65.7 萬 | 0.26% | +42,838 | 新進 |
| Rockefeller Capital Management L.P. | 41,385 | $63.5 萬 | 0.00% | +1,228+3.1% | 加碼 |
| PFG Investments, LLC | 40,943 | $62.8 萬 | 0.03% | −602−1.4% | 減碼 |
| Private Advisor Group, LLC | 40,726 | $62.5 萬 | 0.00% | +3,757+10.2% | 加碼 |
| Jane Street Group, LLC | 40,668 | $62.4 萬 | 0.00% | −16,603−29.0% | 減碼 |
| Commonwealth Equity Services, LLC | 39,793 | $61.0 萬 | 0.00% | −605−1.5% | 減碼 |
| Ethos Financial Group, LLC | 38,212 | $58.6 萬 | 0.04% | −5,241−12.1% | 減碼 |
| Benjamin Edwards Inc | 37,313 | $57.2 萬 | 0.01% | −6,201−14.3% | 減碼 |
| Virtu Financial LLC | 35,524 | $54.5 萬 | 0.02% | +35,524 | 新進 |
| Logan Stone Capital, LLC | 34,303 | $52.6 萬 | 0.13% | +34,303 | 新進 |
| Readystate Asset Management LP | 30,847 | $47.3 萬 | 0.02% | +30,847 | 新進 |
| Oxbow Advisors, LLC | 30,509 | $46.8 萬 | 0.04% | 00.0% | 不變 |
| Gridiron Partners, LLC | 29,986 | $46.0 萬 | 0.26% | −369,811−92.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 28,513 | $43.7 萬 | 0.01% | −2,441−7.9% | 減碼 |
| Nwam LLC | 26,727 | $41.1 萬 | 0.02% | +3,674+15.9% | 加碼 |
| UBS Group AG | 24,961 | $38.3 萬 | 0.00% | −3,653−12.8% | 減碼 |
| Triumph Capital Management | 24,575 | $37.7 萬 | 0.08% | +7,525+44.1% | 加碼 |
| Apollon Wealth Management, LLC | 24,543 | $37.6 萬 | 0.01% | +169+0.7% | 加碼 |
| Creative Planning | 23,482 | $36.0 萬 | 0.00% | +3,633+18.3% | 加碼 |
| TrueMark Investments, LLC | 22,152 | $34.0 萬 | 0.06% | +22,152 | 新進 |
| Janney Montgomery Scott LLC | 21,612 | $33.2 萬 | 0.00% | −971−4.3% | 減碼 |
| Yakira Capital Management, Inc. | 18,635 | $28.6 萬 | 0.10% | +18,635 | 新進 |
| Ameriprise Financial Inc | 18,397 | $28.2 萬 | 0.00% | +6,791+58.5% | 加碼 |
| Closed-End Fund Advisors, Inc. | 18,092 | $27.8 萬 | 0.16% | +18,092 | 新進 |
| Mezzasalma Advisors, LLC | 17,699 | $27.0 萬 | 0.06% | +325+1.9% | 加碼 |
| Fisher Asset Management, LLC | 17,431 | $26.7 萬 | 0.00% | +1,815+11.6% | 加碼 |
| Balyasny Asset Management LLC | 17,043 | $26.1 萬 | 0.00% | −2,485−12.7% | 減碼 |
| Moors & Cabot, Inc. | 17,015 | $26.1 萬 | 0.01% | +1,709+11.2% | 加碼 |
| Kestra Advisory Services, LLC | 16,801 | $25.8 萬 | 0.00% | +1,204+7.7% | 加碼 |
| Leigh Baldwin & Co., LLC | 15,365 | $23.6 萬 | 0.16% | +484+3.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,805 | $22.7 萬 | 0.02% | +14,805 | 新進 |
| Fiera Capital Corp | 14,582 | $22.4 萬 | 0.00% | −137,977−90.4% | 減碼 |
| Martin Capital Partners, LLC | 13,156 | $20.2 萬 | 0.08% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 13,045 | $20.0 萬 | 0.02% | +200+1.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 12,866 | $19.7 萬 | 0.00% | +683+5.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,654 | $19.4 萬 | 0.00% | −7,113−36.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 11,954 | $18.3 萬 | 0.02% | −200−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,680 | $5.65 萬 | 0.00% | +50+1.4% | 加碼 |
| ORG Partners LLC | 2,958 | $4.54 萬 | 0.01% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,500 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,174 | $3.33 萬 | 0.00% | −1,607−42.5% | 減碼 |
| Winch Advisory Services, LLC | 2,158 | $3.31 萬 | 0.01% | +45+2.1% | 加碼 |
| JPMorgan Chase & Co | 2,082 | $3.19 萬 | 0.00% | +2,082 | 新進 |
| CoreCap Advisors, LLC | 2,000 | $3.07 萬 | 0.00% | −13,040−86.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 1,650 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,297 | $2.00 萬 | 0.00% | +844+186.3% | 加碼 |
| Fortitude Family Office, LLC | 1,000 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 882 | $1.35 萬 | 0.01% | +882 | 新進 |
| Tower Research Capital LLC (TRC) | 856 | $1.31 萬 | 0.00% | −430−33.4% | 減碼 |
| Harbour Investments, Inc. | 836 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 666 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 666 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 625 | $9,588 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 564 | $8,652 | 0.00% | +564 | 新進 |
| Byrne Asset Management LLC | 500 | $7,670 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 499 | $7,655 | 0.00% | 00.0% | 不變 |
| Strategic Advocates LLC | 443 | $6,886 | 0.00% | −11−2.4% | 減碼 |
| Geneos Wealth Management Inc. | 388 | $5,952 | 0.00% | −25−6.1% | 減碼 |
| Game Plan Financial Advisors, LLC | 380 | $5,829 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 360 | $5,519 | 0.00% | +33+10.1% | 加碼 |
| Highline Wealth Partners LLC | 300 | $4,602 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 300 | $4,602 | 0.00% | +300 | 新進 |
| The PNC Financial Services Group, Inc. | 298 | $4,570 | 0.00% | +6+2.1% | 加碼 |
| Assetmark, Inc | 214 | $3,283 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 195 | $2,991 | 0.00% | +195 | 新進 |
| Spire Wealth Management | 166 | $2,546 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 161 | $2,470 | 0.00% | +161 | 新進 |
| Coston, McIsaac & Partners | 155 | $2,000 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 111 | $1,703 | 0.00% | +24+27.6% | 加碼 |
| Clearstead Advisors, LLC | 104 | $1,596 | 0.00% | 00.0% | 不變 |