BlackRock Floating Rate Income Trust
BGT- 交易所
- NYSE
- SEC CIK
- 0001287480
近 90 天，BlackRock Floating Rate Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 79 家機構在 13F 申報持有，市值合計 $9,762 萬；沒有大師持有。
2025 年第 4 季 13F 持有人
BlackRock Floating Rate Income Trust 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
- 79
- 較 2025 年第 3 季 +14 家
- 持有股數
- 907.5 萬
- 較 2025 年第 3 季 +68.3 萬 (+8.1%)
- 總市值
- $1.03 億
- 較 2025 年第 3 季 +$476.0 萬 (+4.9%)
- 新進機構
- 23
- 另有 18 家加碼
- 清倉機構
- 9
- 另有 20 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 BGT 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 | 79 | $9,762 萬 |
| 2026 年第 1 季 | 78 | $9,634 萬 |
| 2025 年第 4 季 | 79 | $1.03 億 |
| 2025 年第 3 季 | 66 | $9,813 萬 |
| 2025 年第 2 季 | 63 | $7,801 萬 |
| 2025 年第 1 季 | 63 | $7,936 萬 |
| 2024 年第 4 季 | 59 | $7,804 萬 |
| 2024 年第 3 季 | 56 | $7,428 萬 |
| 2024 年第 2 季 | 58 | $7,705 萬 |
| 2024 年第 1 季 | 59 | $6,829 萬 |
| 2023 年第 4 季 | 67 | $7,464 萬 |
| 2023 年第 3 季 | 63 | $7,429 萬 |
| 2023 年第 2 季 | 60 | $7,635 萬 |
| 2023 年第 1 季 | 62 | $7,264 萬 |
| 2022 年第 4 季 | 67 | $7,191 萬 |
| 2022 年第 3 季 | 68 | $6,374 萬 |
| 2022 年第 2 季 | 62 | $6,242 萬 |
| 2022 年第 1 季 | 57 | $5,974 萬 |
| 2021 年第 4 季 | 55 | $6,455 萬 |
| 2021 年第 3 季 | 58 | $7,173 萬 |
| 2021 年第 2 季 | 59 | $7,776 萬 |
| 2021 年第 1 季 | 61 | $8,727 萬 |
2025 年第 4 季持有機構
每家機構持有 BlackRock Floating Rate Income Trust 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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,516,493 | $1,718 萬 | 0.13% | +27,198+1.8% | 加碼 |
| Penserra Capital Management LLC | 821,498 | $930.7 萬 | 0.11% | +76,065+10.2% | 加碼 |
| LPL Financial LLC | 761,509 | $862.8 萬 | 0.00% | +58,423+8.3% | 加碼 |
| Morgan Stanley | 710,689 | $805.2 萬 | 0.00% | +27,084+4.0% | 加碼 |
| UBS Group AG | 443,480 | $502.5 萬 | 0.00% | −22,031−4.7% | 減碼 |
| Readystate Asset Management LP | 441,604 | $500.3 萬 | 0.22% | +441,604 | 新進 |
| Invesco Ltd. | 420,626 | $476.6 萬 | 0.00% | +72,768+20.9% | 加碼 |
| Advisors Asset Management, Inc. | 390,188 | $442.1 萬 | 0.07% | −15,455−3.8% | 減碼 |
| Ameriprise Financial Inc | 373,066 | $422.7 萬 | 0.00% | −137,881−27.0% | 減碼 |
| Integrity Alliance, LLC. | 371,982 | $421.5 萬 | 0.15% | +19,304+5.5% | 加碼 |
| Ethos Financial Group, LLC | 296,918 | $336.4 萬 | 0.25% | −19,380−6.1% | 減碼 |
| Cerity Partners LLC | 219,158 | $248.3 萬 | 0.00% | +219,158 | 新進 |
| Balyasny Asset Management LLC | 211,230 | $239.3 萬 | 0.00% | +190,971+942.6% | 加碼 |
| Absolute Investment Advisers LLC | 198,426 | $227.6 萬 | 0.26% | +198,426 | 新進 |
| Wolverine Asset Management LLC | 118,032 | $133.7 萬 | 0.02% | +118,032 | 新進 |
| Raymond James Financial Inc | 111,879 | $126.8 萬 | 0.00% | +59,485+113.5% | 加碼 |
| Bank of America Corp | 105,105 | $119.1 萬 | 0.00% | −20,898−16.6% | 減碼 |
| MML Investors Services, LLC | 104,675 | $118.6 萬 | 0.00% | +711+0.7% | 加碼 |
| Byrne Asset Management LLC | 95,000 | $107.6 萬 | 0.60% | +95,000 | 新進 |
| Icon Advisers Inc | 82,618 | $93.6 萬 | 0.20% | +82,618 | 新進 |
| Quarry LP | 79,163 | $89.7 萬 | 0.15% | +79,163 | 新進 |
| Melfa Wealth Management, LLC | 77,092 | $87.3 萬 | 0.50% | −1,643−2.1% | 減碼 |
| Cohen & Steers, Inc. | 76,865 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 71,614 | $81.1 萬 | 0.00% | +71,614 | 新進 |
| Advisor Group Holdings, Inc. | 69,003 | $78.2 萬 | 0.00% | +10,931+18.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 56,588 | $64.1 萬 | 0.17% | −10,575−15.7% | 減碼 |
| Cetera Investment Advisers | 56,038 | $63.5 萬 | 0.00% | −20,641−26.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 50,689 | $57.4 萬 | 0.04% | +50,689 | 新進 |
| Shaker Financial Services, LLC | 49,850 | $56.5 萬 | 0.18% | +49,850 | 新進 |
| Royal Bank of Canada | 47,842 | $54.2 萬 | 0.00% | +8,102+20.4% | 加碼 |
| Wells Fargo & Company | 45,590 | $51.7 萬 | 0.00% | −11,000−19.4% | 減碼 |
| ProVise Management Group, LLC | 38,914 | $44.1 萬 | 0.03% | −6,107−13.6% | 減碼 |
| WealthCare Asset Management, LLC | 33,880 | $41.2 萬 | 0.38% | +33,880 | 新進 |
| Commonwealth Equity Services, LLC | 33,596 | $38.1 萬 | 0.00% | +18,032+115.9% | 加碼 |
| Pinnacle Associates Ltd | 28,448 | $32.2 萬 | 0.00% | −6,085−17.6% | 減碼 |
| Snowden Capital Advisors LLC | 26,095 | $29.6 萬 | 0.01% | +400+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 22,469 | $25.5 萬 | 0.00% | −794−3.4% | 減碼 |
| Global Retirement Partners, LLC | 21,057 | $23.9 萬 | 0.00% | −11,536−35.4% | 減碼 |
| Clarity Retirement & Wealth, LLC | 20,481 | $23.2 萬 | 0.20% | +20,481 | 新進 |
| Savant Capital, LLC | 20,401 | $23.1 萬 | 0.00% | +20,401 | 新進 |
| Private Advisor Group, LLC | 20,308 | $23.0 萬 | 0.00% | −79−0.4% | 減碼 |
| HRT Financial LP | 20,338 | $23.0 萬 | 0.00% | +20,338 | 新進 |
| Centric Wealth Management | 19,859 | $22.8 萬 | 0.05% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 20,000 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,677 | $22.3 萬 | 0.00% | +2,986+17.9% | 加碼 |
| Cary Street Partners Financial LLC | 18,690 | $21.2 萬 | 0.01% | +232+1.3% | 加碼 |
| Virtu Financial LLC | 18,141 | $20.6 萬 | 0.01% | +18,141 | 新進 |
| LaSalle St. Investment Advisors, LLC | 17,054 | $19.3 萬 | 0.03% | −2,200−11.4% | 減碼 |
| Shulman DeMeo Asset Management LLC | 16,966 | $19.2 萬 | 0.04% | −701−4.0% | 減碼 |
| Rockefeller Capital Management L.P. | 14,709 | $16.7 萬 | 0.00% | −500−3.3% | 減碼 |
| Sowell Financial Services LLC | 14,450 | $16.4 萬 | 0.01% | +407+2.9% | 加碼 |
| Equitable Holdings, Inc. | 14,196 | $16.1 萬 | 0.00% | +14,196 | 新進 |
| Stephens Inc | 13,090 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,073 | $14.8 萬 | 0.00% | +13,073 | 新進 |
| Nomura Holdings Inc | 13,000 | $14.7 萬 | 0.00% | +13,000 | 新進 |
| Wagner Wealth Management, LLC | 12,894 | $14.6 萬 | 0.03% | −11,232−46.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,678 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Stronghold Wealth Management L.L.C. | 11,660 | $13.2 萬 | 0.20% | +11,660 | 新進 |
| Rockland Trust Co | 10,969 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 10,177 | $11.5 萬 | 0.03% | +10,177 | 新進 |
| Kestra Advisory Services, LLC | 6,415 | $7.27 萬 | 0.00% | +6,415 | 新進 |
| NBC Securities, Inc. | 6,000 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| EFG International AG | 4,619 | $5.23 萬 | 0.00% | +4,619 | 新進 |
| Trust Co of Toledo NA | 3,920 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,798 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,200 | $3.63 萬 | 0.00% | +1,400+77.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,947 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,100 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,600 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,130 | $1.28 萬 | 0.00% | +1+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,057 | $1.20 萬 | 0.00% | −120−10.2% | 減碼 |
| Delta Asset Management LLC | 1,000 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,000 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 792 | $8,973 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 100 | $1,133 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 28 | $316 | 0.00% | +28 | 新進 |
| JPMorgan Chase & Co | 24 | $281 | 0.00% | −7−22.6% | 減碼 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −939,719−100.0% | 清倉 |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −39,617−100.0% | 清倉 |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −23,208−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,388−100.0% | 清倉 |
| Gridiron Partners, LLC | 0 | $0 | 0.00% | −125,780−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |