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 4 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2022/12/31 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
- 82
- 較 2022 年第 3 季 +18 家
- 持有股數
- 1,032 萬
- 較 2022 年第 3 季 +139.9 萬 (+15.7%)
- 總市值
- $9,839 萬
- 較 2022 年第 3 季 +$923.9 萬 (+10.4%)
- 新進機構
- 25
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 20 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,168,816 | $1,114 萬 | 0.00% | −75,114−6.0% | 減碼 |
| LPL Financial LLC | 977,877 | $931.9 萬 | 0.01% | −8,177−0.8% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 809,899 | $771.8 萬 | 0.97% | −39,425−4.6% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 809,115 | $771.1 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 631,754 | $602.1 萬 | 0.00% | +175,034+38.3% | 加碼 |
| Guggenheim Capital LLC | 597,408 | $569.3 萬 | 0.05% | −56,839−8.7% | 減碼 |
| Invesco Ltd. | 526,024 | $501.3 萬 | 0.00% | +11,097+2.2% | 加碼 |
| 1607 Capital Partners, LLC | 465,355 | $443.5 萬 | 0.30% | +465,355 | 新進 |
| Gradient Investments LLC | 428,141 | $408.0 萬 | 0.13% | +6,401+1.5% | 加碼 |
| Relative Value Partners Group, LLC | 281,188 | $268.0 萬 | 0.19% | +252,665+885.8% | 加碼 |
| D.A. Davidson & Co. | 273,528 | $260.7 萬 | 0.03% | −10,478−3.7% | 減碼 |
| UBS Group AG | 241,618 | $230.3 萬 | 0.00% | −31,682−11.6% | 減碼 |
| GraniteShares Advisors LLC | 234,248 | $223.2 萬 | 1.84% | −8,353−3.4% | 減碼 |
| Logan Stone Capital, LLC | 217,393 | $207.2 萬 | 0.78% | +197,090+970.7% | 加碼 |
| Advisors Asset Management, Inc. | 201,529 | $192.1 萬 | 0.04% | +33,380+19.9% | 加碼 |
| TFG Advisers LLC | 190,462 | $181.5 萬 | 0.93% | −2,162−1.1% | 減碼 |
| Royal Bank of Canada | 172,374 | $164.3 萬 | 0.00% | +15,326+9.8% | 加碼 |
| Advisor Group Holdings, Inc. | 149,926 | $142.9 萬 | 0.00% | +58,176+63.4% | 加碼 |
| Wolverine Asset Management LLC | 134,605 | $128.3 萬 | 0.02% | +66,856+98.7% | 加碼 |
| Wagner Wealth Management, LLC | 123,294 | $117.5 萬 | 0.73% | +123,294 | 新進 |
| EWG Elevate Inc. | 120,140 | $114.5 萬 | 0.58% | +6,643+5.9% | 加碼 |
| Stifel Financial Corp | 117,620 | $112.1 萬 | 0.00% | −6,142−5.0% | 減碼 |
| Ameriprise Financial Inc | 93,311 | $88.9 萬 | 0.00% | −8,276−8.1% | 減碼 |
| Thrivent Financial for Lutherans | 78,790 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 74,975 | $71.5 萬 | 0.03% | 00.0% | 不變 |
| Matisse Capital | 74,274 | $70.8 萬 | 0.63% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 67,464 | $64.3 萬 | 0.00% | +7,456+12.4% | 加碼 |
| Sit Investment Associates Inc | 63,287 | $60.3 萬 | 0.02% | +63,287 | 新進 |
| StoneX Group Inc. | 61,165 | $58.3 萬 | 0.07% | +61,165 | 新進 |
| Raymond James & Associates | 60,553 | $57.7 萬 | 0.00% | −5,750−8.7% | 減碼 |
| Shufro Rose & Co LLC | 53,100 | $50.6 萬 | 0.04% | +29,500+125.0% | 加碼 |
| Wells Fargo & Company | 50,955 | $48.6 萬 | 0.00% | +16,216+46.7% | 加碼 |
| Rockefeller Capital Management L.P. | 50,703 | $48.3 萬 | 0.00% | −353−0.7% | 減碼 |
| Virtus ETF Advisers LLC | 41,758 | $39.8 萬 | 0.21% | −6,476−13.4% | 減碼 |
| CNH Partners LLC | 40,371 | $38.5 萬 | 0.01% | +40,371 | 新進 |
| Elequin Capital LP | 38,674 | $36.9 萬 | 0.10% | +38,674 | 新進 |
| Landscape Capital Management, L.L.C. | 37,787 | $36.0 萬 | 0.05% | −8,204−17.8% | 減碼 |
| Shaker Financial Services, LLC | 36,676 | $35.0 萬 | 0.16% | +3,575+10.8% | 加碼 |
| TownSquare Capital, LLC | 33,598 | $32.0 萬 | 0.01% | +10,995+48.6% | 加碼 |
| National Asset Management, Inc. | 32,153 | $30.6 萬 | 0.01% | −13,543−29.6% | 減碼 |
| AEGON USA Investment Management, LLC | 27,017 | $25.7 萬 | 0.15% | +12,128+81.5% | 加碼 |
| Truist Financial Corp | 26,627 | $25.4 萬 | 0.00% | −2,291−7.9% | 減碼 |
| Apriem Advisors | 26,500 | $25.3 萬 | 0.04% | +2,000+8.2% | 加碼 |
| Glassy Mountain Advisors, Inc. | 25,587 | $24.4 萬 | 0.13% | +25,587 | 新進 |
| Envestnet Asset Management Inc | 24,127 | $23.0 萬 | 0.00% | +2,070+9.4% | 加碼 |
| Westchester Capital Management, LLC | 23,593 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 22,142 | $21.1 萬 | 0.07% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 19,942 | $19.0 萬 | 0.02% | +19,942 | 新進 |
| Susquehanna International Group, LLP | 19,695 | $18.8 萬 | 0.00% | +19,695 | 新進 |
| Goldman Sachs Group Inc | 19,676 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 12,962 | $18.5 萬 | 0.01% | +7+0.1% | 加碼 |
| TFB Advisors LLC | 18,055 | $17.2 萬 | 0.14% | +18,055 | 新進 |
| Commonwealth Equity Services, LLC | 15,721 | $14.9 萬 | 0.00% | −16,329−50.9% | 減碼 |
| JPMorgan Chase & Co | 14,689 | $14.0 萬 | 0.00% | +14,689 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,447 | $13.8 萬 | 0.00% | −73,682−83.6% | 減碼 |
| Whitener Capital Management, Inc. | 13,330 | $12.7 萬 | 0.06% | +13,330 | 新進 |
| Sentinel Pension Advisors Inc | 12,966 | $12.4 萬 | 0.04% | +270+2.1% | 加碼 |
| Walleye Capital LLC | 12,808 | $12.2 萬 | 0.00% | +12,808 | 新進 |
| Coastal Investment Advisors, Inc. | 12,746 | $12.1 萬 | 0.03% | +267+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 12,724 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 12,528 | $11.9 萬 | 0.01% | −390−3.0% | 減碼 |
| Integrated Wealth Concepts LLC | 11,925 | $11.4 萬 | 0.00% | −149−1.2% | 減碼 |
| Cetera Investment Advisers | 11,541 | $11.0 萬 | 0.00% | +11,541 | 新進 |
| Koshinski Asset Management, Inc. | 10,766 | $10.3 萬 | 0.01% | +226+2.1% | 加碼 |
| Wealth Effects LLC | 10,723 | $10.2 萬 | 0.06% | +10,723 | 新進 |
| Lumature Wealth Partners, LLC | 10,000 | $9.53 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,586 | $4.37 萬 | 0.00% | +4,586 | 新進 |
| Hexagon Capital Partners LLC | 3,365 | $3.21 萬 | 0.01% | +8+0.2% | 加碼 |
| Global Retirement Partners, LLC | 1,271 | $1.21 萬 | 0.00% | +1+0.1% | 加碼 |
| Colonial Trust Co | 1,100 | $1.05 萬 | 0.00% | +1,100 | 新進 |
| Money Concepts Capital Corp | 550 | $5,242 | 0.00% | +550 | 新進 |
| Romano Brothers and Company | 509 | $4,851 | 0.00% | +509 | 新進 |
| Beacon Capital Management, LLC | 383 | $3,650 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 312 | $2,973 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 300 | $2,859 | 0.00% | +300 | 新進 |
| Carmichael Hill & Associates, Inc. | 289 | $2,754 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 267 | $2,667 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 241 | $2,297 | 0.00% | +241 | 新進 |
| NewSquare Capital LLC | 232 | $2,211 | 0.00% | +232 | 新進 |
| Tower Research Capital LLC (TRC) | 110 | $1,000 | 0.00% | +110 | 新進 |
| Huntington National Bank | – | $10 | 0.00% | – | 新進 |
| FMR LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −30,276−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −18,240−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −16,132−100.0% | 清倉 |
| DHJJ Financial Advisors, Ltd. | 0 | $0 | 0.00% | −13,125−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,126−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |