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
2026 年第 1 季 13F 持有人
Abrdn Asia-Pacific Income Fund, Inc. 在 2026/3/31 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
- 98
- 較 2025 年第 4 季 −4 家
- 持有股數
- 897.9 萬
- 較 2025 年第 4 季 −17.7 萬 (−1.9%)
- 總市值
- $1.30 億
- 較 2025 年第 4 季 −$1,085 萬 (−7.7%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 18
- 另有 22 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,125,402 | $1,623 萬 | 0.19% | −87,272−7.2% | 減碼 |
| Morgan Stanley | 1,067,398 | $1,539 萬 | 0.00% | +336,700+46.1% | 加碼 |
| Evergreen Capital Management LLC | 916,288 | $1,321 萬 | 0.29% | +19,626+2.2% | 加碼 |
| Royal Bank of Canada | 701,399 | $1,011 萬 | 0.00% | +51,803+8.0% | 加碼 |
| Wells Fargo & Company | 566,807 | $817.3 萬 | 0.00% | +26,443+4.9% | 加碼 |
| EP Wealth Advisors, LLC | 544,068 | $784.5 萬 | 0.04% | −20,434−3.6% | 減碼 |
| Invesco Ltd. | 387,596 | $558.9 萬 | 0.00% | −105,425−21.4% | 減碼 |
| Guggenheim Capital LLC | 313,131 | $451.5 萬 | 0.04% | +84,984+37.2% | 加碼 |
| Terril Brothers, Inc. | 300,443 | $433.2 萬 | 1.19% | −160.0% | 減碼 |
| Rareview Capital LLC | 240,034 | $382.1 萬 | 2.24% | +59,937+33.3% | 加碼 |
| Cetera Investment Advisers | 241,711 | $348.5 萬 | 0.00% | +8,650+3.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 211,914 | $305.6 萬 | 0.19% | +13,972+7.1% | 加碼 |
| Franklin Resources Inc | 167,593 | $241.7 萬 | 0.00% | +5,665+3.5% | 加碼 |
| Raymond James Financial Inc | 160,781 | $231.8 萬 | 0.00% | +17,711+12.4% | 加碼 |
| Advisor Group Holdings, Inc. | 144,455 | $208.3 萬 | 0.00% | −5,101−3.4% | 減碼 |
| LPL Financial LLC | 144,143 | $207.9 萬 | 0.00% | +189+0.1% | 加碼 |
| Easterly Investment Partners LLC | 126,739 | $182.8 萬 | 0.14% | +28,818+29.4% | 加碼 |
| Thrivent Financial for Lutherans | 106,922 | $154.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 98,240 | $141.7 萬 | 0.00% | +98,240 | 新進 |
| NWF Advisory Services Inc. | 96,983 | $139.9 萬 | 0.16% | −3,665−3.6% | 減碼 |
| Stifel Financial Corp | 92,887 | $133.9 萬 | 0.00% | +9,367+11.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 68,662 | $99.0 萬 | 0.21% | +1,477+2.2% | 加碼 |
| Bank of America Corp | 62,345 | $89.9 萬 | 0.00% | +2,600+4.4% | 加碼 |
| Baird Financial Group, Inc. | 59,830 | $86.3 萬 | 0.00% | +16,737+38.8% | 加碼 |
| Susquehanna International Group, LLP | 58,110 | $83.8 萬 | 0.00% | −27,918−32.5% | 減碼 |
| Yakira Capital Management, Inc. | 54,620 | $78.8 萬 | 0.23% | +35,985+193.1% | 加碼 |
| US Bancorp | 53,608 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 52,822 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 47,289 | $68.2 萬 | 0.00% | −28,117−37.3% | 減碼 |
| Private Advisor Group, LLC | 40,985 | $59.1 萬 | 0.00% | +259+0.6% | 加碼 |
| Ethos Financial Group, LLC | 38,212 | $58.6 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 40,364 | $58.2 萬 | 0.00% | +571+1.4% | 加碼 |
| Shrier Wealth Management, LLC | 39,693 | $57.2 萬 | 0.21% | −3,145−7.3% | 減碼 |
| Benjamin Edwards Inc | 38,866 | $56.0 萬 | 0.01% | +1,553+4.2% | 加碼 |
| PFG Investments, LLC | 37,236 | $53.7 萬 | 0.03% | −3,707−9.1% | 減碼 |
| Rockefeller Capital Management L.P. | 34,575 | $49.9 萬 | 0.00% | −6,810−16.5% | 減碼 |
| Quantinno Capital Management LP | 32,304 | $46.6 萬 | 0.00% | +32,304 | 新進 |
| UBS Group AG | 31,744 | $45.8 萬 | 0.00% | +6,783+27.2% | 加碼 |
| Oxbow Advisors, LLC | 30,509 | $44.0 萬 | 0.04% | 00.0% | 不變 |
| Nwam LLC | 29,522 | $42.6 萬 | 0.02% | +2,795+10.5% | 加碼 |
| Gridiron Partners, LLC | 26,318 | $38.0 萬 | 0.23% | −3,668−12.2% | 減碼 |
| Apollon Wealth Management, LLC | 24,725 | $35.7 萬 | 0.01% | +182+0.7% | 加碼 |
| Triumph Capital Management | 24,590 | $35.5 萬 | 0.07% | +15+0.1% | 加碼 |
| Creative Planning | 21,797 | $31.4 萬 | 0.00% | −1,685−7.2% | 減碼 |
| Fisher Asset Management, LLC | 19,893 | $28.7 萬 | 0.00% | +2,462+14.1% | 加碼 |
| Oppenheimer & Co Inc | 19,681 | $28.4 萬 | 0.00% | +19,681 | 新進 |
| Mezzasalma Advisors, LLC | 18,311 | $26.4 萬 | 0.07% | +612+3.5% | 加碼 |
| Ameriprise Financial Inc | 17,646 | $25.4 萬 | 0.00% | −751−4.1% | 減碼 |
| Kestra Advisory Services, LLC | 17,458 | $25.2 萬 | 0.00% | +657+3.9% | 加碼 |
| Closed-End Fund Advisors, Inc. | 16,557 | $23.9 萬 | 0.24% | −1,535−8.5% | 減碼 |
| Maridea Wealth Management LLC | 15,049 | $21.7 萬 | 0.03% | +15,049 | 新進 |
| Leigh Baldwin & Co., LLC | 14,980 | $21.6 萬 | 0.14% | −385−2.5% | 減碼 |
| Moors & Cabot, Inc. | 14,000 | $20.2 萬 | 0.01% | −3,015−17.7% | 減碼 |
| Millennium Management LLC | 13,743 | $19.8 萬 | 0.00% | +13,743 | 新進 |
| Martin Capital Partners, LLC | 13,156 | $19.0 萬 | 0.07% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 13,045 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 12,866 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,855 | $18.5 萬 | 0.00% | +201+1.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 11,954 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,209 | $14.7 萬 | 0.00% | +10,209 | 新進 |
| Hickory Point Bank & Trust | 6,164 | $8.89 萬 | 0.06% | +6,164 | 新進 |
| IFG Advisory, LLC | 3,973 | $5.73 萬 | 0.16% | +3,973 | 新進 |
| Golden State Wealth Management, LLC | 2,500 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 2,252 | $3.25 萬 | 0.01% | +94+4.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,174 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Hamrick Investment Counsel, llc | 2,000 | $2.88 萬 | 0.02% | +2,000 | 新進 |
| JPMorgan Chase & Co | 2,000 | $2.85 萬 | 0.00% | −82−3.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 1,650 | $2.38 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,059 | $1.53 萬 | 0.00% | +864+443.1% | 加碼 |
| Harbour Investments, Inc. | 836 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 711 | $1.03 萬 | 0.00% | −145−16.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 681 | $9,820 | 0.00% | −2,999−81.5% | 減碼 |
| Trust Co of Toledo NA | 666 | $9,604 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 666 | $9,604 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 661 | $9,532 | 0.01% | +550+495.5% | 加碼 |
| Measured Wealth Private Client Group, LLC | 625 | $9,013 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 586 | $8,444 | 0.00% | −711−54.8% | 減碼 |
| Holos Integrated Wealth LLC | 533 | $7,867 | 0.00% | +533 | 新進 |
| Byrne Asset Management LLC | 500 | $7,210 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 499 | $7,196 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 422 | $6,083 | 0.00% | +62+17.2% | 加碼 |
| Geneos Wealth Management Inc. | 388 | $5,595 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 380 | $5,480 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 378 | $5,464 | 0.00% | +362+2,262.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 311 | $4,484 | 0.00% | +13+4.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 300 | $4,326 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 300 | $4,326 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 219 | $3,158 | 0.00% | +219 | 新進 |
| Spire Wealth Management | 166 | $2,394 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 155 | $2,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 104 | $1,500 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 102 | $1,484 | 0.00% | +102 | 新進 |
| Caldwell Trust Co | 90 | $1,298 | 0.00% | +90 | 新進 |
| Assetmark, Inc | 86 | $1,240 | 0.00% | −128−59.8% | 減碼 |
| Wolff Wiese Magana LLC | 83 | $1,197 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 55 | $794 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 33 | $476 | 0.00% | +33 | 新進 |
| Sound Income Strategies, LLC | 21 | $304 | 0.00% | 00.0% | 不變 |
| Truffle Hound Capital, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −100,319−100.0% | 清倉 |