First Trust Senior Floating Rate Income Fund II
FCT- SEC CIK
- 0001282850
近 90 天，First Trust Senior Floating Rate Income Fund II 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 88 家機構在 13F 申報持有，市值合計 $8,576 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2026/6/30 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
- 88
- 較 2026 年第 1 季 +3 家
- 持有股數
- 887.8 萬
- 較 2026 年第 1 季 +1,583 (0.0%)
- 總市值
- $8,576 萬
- 較 2026 年第 1 季 +$18.5 萬 (+0.2%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 FCT 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 | 88 | $8,576 萬 |
| 2026 年第 1 季 | 86 | $8,583 萬 |
| 2025 年第 4 季 | 89 | $9,642 萬 |
| 2025 年第 3 季 | 80 | $9,832 萬 |
| 2025 年第 2 季 | 79 | $1.05 億 |
| 2025 年第 1 季 | 77 | $1.06 億 |
| 2024 年第 4 季 | 74 | $1.15 億 |
| 2024 年第 3 季 | 68 | $1.09 億 |
| 2024 年第 2 季 | 73 | $1.24 億 |
| 2024 年第 1 季 | 73 | $1.66 億 |
| 2023 年第 4 季 | 77 | $1.34 億 |
| 2023 年第 3 季 | 68 | $1.08 億 |
| 2023 年第 2 季 | 75 | $1.07 億 |
| 2023 年第 1 季 | 81 | $1.12 億 |
| 2022 年第 4 季 | 82 | $9,936 萬 |
| 2022 年第 3 季 | 65 | $8,943 萬 |
| 2022 年第 2 季 | 71 | $9,020 萬 |
| 2022 年第 1 季 | 62 | $1.06 億 |
| 2021 年第 4 季 | 70 | $1.02 億 |
| 2021 年第 3 季 | 64 | $9,774 萬 |
| 2021 年第 2 季 | 59 | $9,906 萬 |
| 2021 年第 1 季 | 63 | $1.01 億 |
2026 年第 2 季持有機構
每家機構持有 First Trust Senior Floating Rate Income Fund II 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,183,843 | $1,144 萬 | 0.00% | −61,043−4.9% | 減碼 |
| Penserra Capital Management LLC | 736,401 | $711.3 萬 | 0.05% | +28,073+4.0% | 加碼 |
| Advisors Asset Management, Inc. | 582,569 | $562.8 萬 | 0.09% | −111,123−16.0% | 減碼 |
| Invesco Ltd. | 548,313 | $529.7 萬 | 0.00% | −16,234−2.9% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 481,824 | $465.4 萬 | 0.32% | −5,765−1.2% | 減碼 |
| Bank of America Corp | 473,244 | $457.2 萬 | 0.00% | −41,992−8.2% | 減碼 |
| Almitas Capital LLC | 466,072 | $450.2 萬 | 1.08% | +83,209+21.7% | 加碼 |
| Raymond James Financial Inc | 407,522 | $393.7 萬 | 0.00% | −11,083−2.6% | 減碼 |
| LPL Financial LLC | 326,115 | $315.0 萬 | 0.00% | −75,938−18.9% | 減碼 |
| Ameriprise Financial Inc | 299,197 | $289.0 萬 | 0.00% | −2,529−0.8% | 減碼 |
| Sit Investment Associates Inc | 276,336 | $266.9 萬 | 0.05% | +190,422+221.6% | 加碼 |
| D.A. Davidson & Co. | 258,137 | $249.4 萬 | 0.01% | +5,841+2.3% | 加碼 |
| UBS Group AG | 210,558 | $203.4 萬 | 0.00% | −16,655−7.3% | 減碼 |
| Colony Group, LLC | 162,321 | $156.8 萬 | 0.00% | −55,255−25.4% | 減碼 |
| Logan Stone Capital, LLC | 161,408 | $155.9 萬 | 0.33% | +7,700+5.0% | 加碼 |
| Guggenheim Capital LLC | 145,694 | $140.7 萬 | 0.01% | −56,357−27.9% | 減碼 |
| Stifel Financial Corp | 143,019 | $138.2 萬 | 0.00% | +7,082+5.2% | 加碼 |
| Wells Fargo & Company | 123,704 | $119.5 萬 | 0.00% | −9,479−7.1% | 減碼 |
| Hourglass Capital, LLC | 111,800 | $108.0 萬 | 0.21% | −2,000−1.8% | 減碼 |
| Balyasny Asset Management LLC | 111,522 | $107.7 萬 | 0.00% | −100−0.1% | 減碼 |
| CSS LLC | 106,858 | $103.2 萬 | 0.05% | +89,255+507.0% | 加碼 |
| Royal Bank of Canada | 99,957 | $96.5 萬 | 0.00% | −3,810−3.7% | 減碼 |
| Cetera Investment Advisers | 73,003 | $70.5 萬 | 0.00% | +7,337+11.2% | 加碼 |
| International Assets Investment Management, LLC | 72,261 | $69.4 萬 | 0.04% | +19,222+36.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 71,217 | $68.8 萬 | 0.13% | +71,217 | 新進 |
| Verity Asset Management, Inc. | 68,826 | $66.5 萬 | 0.25% | −717−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 67,298 | $65.0 萬 | 0.00% | +350+0.5% | 加碼 |
| Absolute Investment Advisers LLC | 66,089 | $63.8 萬 | 0.06% | +66,089 | 新進 |
| 1607 Capital Partners, LLC | 65,892 | $63.7 萬 | 0.06% | −28,927−30.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 64,991 | $62.8 萬 | 0.00% | +8,157+14.4% | 加碼 |
| Shufro Rose & Co LLC | 62,300 | $60.2 萬 | 0.03% | −10,000−13.8% | 減碼 |
| Advisor Group Holdings, Inc. | 56,724 | $54.8 萬 | 0.00% | −351−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 52,717 | $50.9 萬 | 0.00% | +4,415+9.1% | 加碼 |
| Yakira Capital Management, Inc. | 48,783 | $47.1 萬 | 0.14% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 47,881 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 40,545 | $39.2 萬 | 0.19% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 40,444 | $39.1 萬 | 0.09% | −11,101−21.5% | 減碼 |
| Genesis Financial Group, LLC | 40,057 | $38.7 萬 | 0.25% | −3,057−7.1% | 減碼 |
| Readystate Asset Management LP | 38,844 | $37.5 萬 | 0.02% | +38,844 | 新進 |
| Geneos Wealth Management Inc. | 34,596 | $33.4 萬 | 0.01% | +300+0.9% | 加碼 |
| Quarry LP | 27,306 | $26.4 萬 | 0.04% | +27,306 | 新進 |
| Strategic Financial Concepts, LLC | 26,200 | $25.3 萬 | 0.08% | −200−0.8% | 減碼 |
| RFG Advisory, LLC | 24,055 | $23.2 萬 | 0.00% | +859+3.7% | 加碼 |
| Apriem Advisors | 23,500 | $22.7 萬 | 0.02% | +2,500+11.9% | 加碼 |
| Prospera Financial Services Inc | 23,343 | $22.6 萬 | 0.00% | +23,343 | 新進 |
| Ethos Financial Group, LLC | 22,775 | $22.0 萬 | 0.01% | +1,326+6.2% | 加碼 |
| Uhlmann Price Securities, LLC | 20,852 | $20.1 萬 | 0.01% | +606+3.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 19,367 | $18.7 萬 | 0.02% | +1,185+6.5% | 加碼 |
| Kestra Advisory Services, LLC | 18,586 | $18.0 萬 | 0.00% | +503+2.8% | 加碼 |
| WESCAP Management Group, Inc. | 18,111 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Sunpointe, LLC | 17,697 | $17.1 萬 | 0.05% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 17,097 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Advisory Solutions Group, LLC | 16,340 | $15.8 萬 | 0.05% | +16,340 | 新進 |
| MAI Capital Management | 15,645 | $15.1 萬 | 0.00% | +12,945+479.4% | 加碼 |
| NWF Advisory Services Inc. | 15,537 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 15,161 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 13,983 | $13.5 萬 | 0.00% | +13,983 | 新進 |
| XTX Topco Ltd | 13,606 | $13.1 萬 | 0.00% | +13,606 | 新進 |
| Concurrent Investment Advisors, LLC | 12,850 | $12.4 萬 | 0.00% | +650+5.3% | 加碼 |
| Helium Advisors LLC | 12,737 | $12.3 萬 | 0.10% | +333+2.7% | 加碼 |
| Advisory Advocates, LLC | 12,600 | $12.2 萬 | 0.10% | 00.0% | 不變 |
| Alteri Wealth LLC | 10,370 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,182 | $8.87 萬 | 0.00% | +9,182 | 新進 |
| Cullen/Frost Bankers, Inc. | 8,000 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| Custom Index Systems, LLC | 4,679 | $4.52 萬 | 0.02% | +4,679 | 新進 |
| NBC Securities, Inc. | 4,005 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,441 | $3.32 萬 | 0.00% | +1,700+97.6% | 加碼 |
| Clearstead Advisors, LLC | 2,875 | $2.78 萬 | 0.00% | +2,875 | 新進 |
| CX Institutional | 2,738 | $2.60 萬 | 0.00% | −21,175−88.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,482 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 2,210 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,893 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,400 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,358 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,200 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,169 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 900 | $8,694 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 839 | $8,105 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 800 | $7,728 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 677 | $6,539 | 0.00% | +298+78.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 617 | $5,960 | 0.00% | −290−32.0% | 減碼 |
| SRS Capital Advisors, Inc. | 418 | $4,038 | 0.00% | +418 | 新進 |
| CoreFirst Bank & Trust | 312 | $3,014 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 306 | $2,938 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 112 | $1,075 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 66 | $638 | 0.00% | −50−43.1% | 減碼 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| BlackRock, Inc. | 1 | $8 | 0.00% | −295−99.7% | 減碼 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −110,815−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −69,046−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −11,922−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −10,790−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,601−100.0% | 清倉 |
| Mosley Wealth Management | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Creative Capital Management Investments LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |