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。
2022 年第 3 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2022/9/30 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
- 65
- 較 2022 年第 2 季 −3 家
- 持有股數
- 894.6 萬
- 較 2022 年第 2 季 +16.6 萬 (+1.9%)
- 總市值
- $8,943 萬
- 較 2022 年第 2 季 +$165.7 萬 (+1.9%)
- 新進機構
- 5
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 24 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 | $9,629 萬 |
| 2025 年第 3 季 | 80 | $9,796 萬 |
| 2025 年第 2 季 | 79 | $1.03 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 | $9,820 萬 |
| 2024 年第 1 季 | 73 | $1.14 億 |
| 2023 年第 4 季 | 77 | $1.13 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 | $1.08 億 |
| 2022 年第 4 季 | 82 | $9,839 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 | $1.01 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 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,243,930 | $1,243 萬 | 0.00% | −51,147−3.9% | 減碼 |
| LPL Financial LLC | 986,054 | $985.1 萬 | 0.01% | +55,659+6.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 849,324 | $848.5 萬 | 1.13% | +1820.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 809,115 | $808.3 萬 | 0.09% | +587,910+265.8% | 加碼 |
| Guggenheim Capital LLC | 654,247 | $653.6 萬 | 0.06% | +61,977+10.5% | 加碼 |
| Invesco Ltd. | 514,927 | $514.4 萬 | 0.00% | +147,823+40.3% | 加碼 |
| Morgan Stanley | 456,720 | $456.3 萬 | 0.00% | −287,538−38.6% | 減碼 |
| Gradient Investments LLC | 421,740 | $421.3 萬 | 0.13% | −333,454−44.2% | 減碼 |
| D.A. Davidson & Co. | 284,006 | $283.7 萬 | 0.04% | +24,147+9.3% | 加碼 |
| UBS Group AG | 273,300 | $273.0 萬 | 0.00% | −14,303−5.0% | 減碼 |
| GraniteShares Advisors LLC | 242,601 | $242.3 萬 | 1.97% | −2,894−1.2% | 減碼 |
| TFG Advisers LLC | 192,624 | $192.4 萬 | 1.07% | −7,109−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 168,149 | $168.0 萬 | 0.03% | −5,121−3.0% | 減碼 |
| Royal Bank of Canada | 157,048 | $156.9 萬 | 0.00% | +7,900+5.3% | 加碼 |
| Stifel Financial Corp | 123,762 | $123.6 萬 | 0.00% | −12,012−8.8% | 減碼 |
| EWG Elevate Inc. | 113,497 | $113.4 萬 | 0.64% | +3,129+2.8% | 加碼 |
| Ameriprise Financial Inc | 101,587 | $101.5 萬 | 0.00% | −27,677−21.4% | 減碼 |
| Advisor Group Holdings, Inc. | 91,750 | $91.7 萬 | 0.00% | +11,568+14.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 88,129 | $88.0 萬 | 0.00% | +7,431+9.2% | 加碼 |
| Thrivent Financial for Lutherans | 78,790 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 74,975 | $74.9 萬 | 0.03% | +45+0.1% | 加碼 |
| Matisse Capital | 74,274 | $74.2 萬 | 0.94% | +74,274 | 新進 |
| Wolverine Asset Management LLC | 67,749 | $67.6 萬 | 0.01% | +65,947+3,659.7% | 加碼 |
| Raymond James & Associates | 66,303 | $66.2 萬 | 0.00% | −19,308−22.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 60,008 | $59.9 萬 | 0.00% | +9,645+19.2% | 加碼 |
| Rockefeller Capital Management L.P. | 51,056 | $51.0 萬 | 0.00% | −663−1.3% | 減碼 |
| Virtus ETF Advisers LLC | 48,234 | $48.2 萬 | 0.19% | −3,460−6.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 45,991 | $45.9 萬 | 0.06% | +18,679+68.4% | 加碼 |
| National Asset Management, Inc. | 45,696 | $45.7 萬 | 0.01% | +6,255+15.9% | 加碼 |
| Wells Fargo & Company | 34,739 | $34.7 萬 | 0.00% | −7,450−17.7% | 減碼 |
| Shaker Financial Services, LLC | 33,101 | $33.1 萬 | 0.16% | +7,459+29.1% | 加碼 |
| Commonwealth Equity Services, LLC | 32,050 | $32.0 萬 | 0.00% | −2,185−6.4% | 減碼 |
| Ameritas Advisory Services, LLC | 30,276 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 28,918 | $28.9 萬 | 0.00% | +1,118+4.0% | 加碼 |
| Relative Value Partners Group, LLC | 28,523 | $28.5 萬 | 0.02% | +28,523 | 新進 |
| American Portfolios Advisors | 27,038 | $27.0 萬 | 0.01% | −2,500−8.5% | 減碼 |
| Apriem Advisors | 24,500 | $24.5 萬 | 0.04% | −2,900−10.6% | 減碼 |
| Westchester Capital Management, LLC | 23,593 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 23,600 | $23.6 萬 | 0.02% | +2,500+11.8% | 加碼 |
| TownSquare Capital, LLC | 22,603 | $22.6 萬 | 0.01% | −110,341−83.0% | 減碼 |
| WESCAP Management Group, Inc. | 22,142 | $22.1 萬 | 0.08% | −8,457−27.6% | 減碼 |
| Envestnet Asset Management Inc | 22,057 | $22.0 萬 | 0.00% | −9,781−30.7% | 減碼 |
| Logan Stone Capital, LLC | 20,303 | $20.3 萬 | 0.13% | +20,303 | 新進 |
| Goldman Sachs Group Inc | 19,676 | $19.7 萬 | 0.00% | −700−3.4% | 減碼 |
| IFP Advisors, Inc | 12,955 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,240 | $18.2 萬 | 0.00% | +250+1.4% | 加碼 |
| Oppenheimer & Co Inc | 16,132 | $16.1 萬 | 0.00% | −7,199−30.9% | 減碼 |
| AEGON USA Investment Management, LLC | 14,889 | $14.9 萬 | 0.09% | +14,889 | 新進 |
| DHJJ Financial Advisors, Ltd. | 13,125 | $13.1 萬 | 0.08% | −800−5.7% | 減碼 |
| Geneos Wealth Management Inc. | 12,918 | $12.9 萬 | 0.01% | −14,917−53.6% | 減碼 |
| Kestra Advisory Services, LLC | 12,724 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Sentinel Pension Advisors Inc | 12,696 | $12.7 萬 | 0.04% | +261+2.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 12,479 | $12.5 萬 | 0.03% | −1,007−7.5% | 減碼 |
| Integrated Wealth Concepts LLC | 12,074 | $12.1 萬 | 0.00% | +45+0.4% | 加碼 |
| Koshinski Asset Management, Inc. | 10,540 | $10.5 萬 | 0.01% | +216+2.1% | 加碼 |
| Lumature Wealth Partners, LLC | 10,000 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 3,357 | $3.40 萬 | 0.01% | +8+0.2% | 加碼 |
| Global Retirement Partners, LLC | 1,270 | $1.20 萬 | 0.00% | +1+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,126 | $1.10 萬 | 0.00% | +1,126 | 新進 |
| AlphaMark Advisors, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 383 | $4,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 289 | $3,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 267 | $3,000 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 312 | $3,000 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −22,929−100.0% | 清倉 |
| Midwest Heritage Bank, FSB | 0 | $0 | 0.00% | −13,598−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −10,133−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −7,753−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −2,220−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,564−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −881−100.0% | 清倉 |
| Glassy Mountain Advisors, Inc. | – | – | – | – | 本季未申報 |
| Titus Wealth Management | – | – | – | – | 本季未申報 |
| Cordasco Financial Network | – | – | – | – | 本季未申報 |