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。
2023 年第 3 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2023/9/30 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
- 68
- 較 2023 年第 2 季 −6 家
- 持有股數
- 1,080 萬
- 較 2023 年第 2 季 −1.62 萬 (−0.1%)
- 總市值
- $1.08 億
- 較 2023 年第 2 季 +$90.3 萬 (+0.8%)
- 新進機構
- 6
- 另有 20 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,855,442 | $1,855 萬 | 0.00% | +194,874+11.7% | 加碼 |
| LPL Financial LLC | 1,371,779 | $1,372 萬 | 0.01% | +146,965+12.0% | 加碼 |
| Bank of America Corp | 1,090,677 | $1,091 萬 | 0.00% | −8,253−0.8% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 779,031 | $779.0 萬 | 0.92% | −13,404−1.7% | 減碼 |
| 1607 Capital Partners, LLC | 631,315 | $631.3 萬 | 0.47% | 00.0% | 不變 |
| Invesco Ltd. | 528,947 | $528.9 萬 | 0.00% | −41,638−7.3% | 減碼 |
| Guggenheim Capital LLC | 462,268 | $462.3 萬 | 0.04% | −5,002−1.1% | 減碼 |
| Relative Value Partners Group, LLC | 420,006 | $420.0 萬 | 0.28% | −13,835−3.2% | 減碼 |
| City of London Investment Management Co Ltd | 415,950 | $415.9 萬 | 0.36% | −80,991−16.3% | 減碼 |
| Wagner Wealth Management, LLC | 306,961 | $307.0 萬 | 1.13% | +122,969+66.8% | 加碼 |
| Advisors Asset Management, Inc. | 303,075 | $303.1 萬 | 0.07% | +23,631+8.5% | 加碼 |
| D.A. Davidson & Co. | 235,759 | $235.8 萬 | 0.03% | −36,950−13.5% | 減碼 |
| Jones Road Capital Management, L.P. | 235,000 | $235.0 萬 | 2.87% | +70,000+42.4% | 加碼 |
| UBS Group AG | 220,635 | $220.6 萬 | 0.00% | +4,384+2.0% | 加碼 |
| TFG Advisers LLC | 188,548 | $188.5 萬 | 0.89% | +1,713+0.9% | 加碼 |
| Royal Bank of Canada | 179,965 | $180.0 萬 | 0.00% | +4,859+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 167,800 | $167.8 萬 | 0.00% | +88,999+112.9% | 加碼 |
| CNH Partners LLC | 126,563 | $126.6 萬 | 0.06% | −20,469−13.9% | 減碼 |
| Stifel Financial Corp | 116,459 | $116.5 萬 | 0.00% | +5,233+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 102,803 | $102.8 萬 | 0.00% | +14,066+15.9% | 加碼 |
| Ameriprise Financial Inc | 100,317 | $100.3 萬 | 0.00% | +893+0.9% | 加碼 |
| Evoke Wealth, LLC | 74,975 | $75.0 萬 | 0.03% | 00.0% | 不變 |
| Matisse Capital | 69,740 | $69.7 萬 | 0.49% | −67,160−49.1% | 減碼 |
| Wells Fargo & Company | 68,400 | $68.4 萬 | 0.00% | −7,288−9.6% | 減碼 |
| Virtus ETF Advisers LLC | 68,101 | $68.1 萬 | 0.41% | +31,161+84.4% | 加碼 |
| Sit Investment Associates Inc | 63,287 | $63.3 萬 | 0.02% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 51,600 | $51.6 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 45,008 | $45.0 萬 | 0.00% | +70+0.2% | 加碼 |
| Westchester Capital Management, LLC | 43,269 | $43.3 萬 | 0.01% | +19,676+83.4% | 加碼 |
| Thrivent Financial for Lutherans | 41,424 | $41.4 萬 | 0.00% | −13,600−24.7% | 減碼 |
| National Asset Management, Inc. | 39,157 | $39.2 萬 | 0.01% | +4,196+12.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,713 | $35.7 萬 | 0.00% | −21,473−37.5% | 減碼 |
| Cetera Investment Advisers | 31,576 | $31.6 萬 | 0.00% | −2,160−6.4% | 減碼 |
| AEGON USA Investment Management, LLC | 30,017 | $30.0 萬 | 0.22% | 00.0% | 不變 |
| Truist Financial Corp | 26,627 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,227 | $25.2 萬 | 0.00% | +1,100+4.6% | 加碼 |
| Shaker Financial Services, LLC | 24,676 | $24.7 萬 | 0.12% | −82,019−76.9% | 減碼 |
| WESCAP Management Group, Inc. | 22,142 | $22.1 萬 | 0.08% | 00.0% | 不變 |
| TFB Advisors LLC | 18,055 | $18.1 萬 | 0.22% | 00.0% | 不變 |
| Clough Capital Partners L P | 16,586 | $16.6 萬 | 0.02% | −49,614−74.9% | 減碼 |
| Apriem Advisors | 16,200 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,854 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 14,670 | $14.7 萬 | 0.06% | −130−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,225 | $14.2 萬 | 0.00% | +14,225 | 新進 |
| HRT Financial LP | 12,586 | $12.5 萬 | 0.00% | +12,586 | 新進 |
| Coastal Investment Advisors, Inc. | 11,895 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,845 | $10.8 萬 | 0.00% | −923−7.8% | 減碼 |
| Raymond James & Associates | 10,226 | $10.2 萬 | 0.00% | −1,765−14.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 10,000 | $10.0 萬 | 0.00% | +3,000+42.9% | 加碼 |
| Qube Research & Technologies Ltd | 9,785 | $9.79 萬 | 0.00% | +9,785 | 新進 |
| Geneos Wealth Management Inc. | 9,374 | $9.37 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 5,664 | $5.66 萬 | 0.04% | −8,236−59.3% | 減碼 |
| Gradient Investments LLC | 3,509 | $3.51 萬 | 0.00% | −173−4.7% | 減碼 |
| Hexagon Capital Partners LLC | 3,398 | $3.40 萬 | 0.01% | +13+0.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 3,180 | $3.18 萬 | 0.00% | +3,180 | 新進 |
| NBC Securities, Inc. | 2,842 | $2.80 萬 | 0.00% | +2,842 | 新進 |
| Whittier Trust Co | 1,358 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,275 | $1.25 萬 | 0.00% | +2+0.2% | 加碼 |
| IFP Advisors, Inc | 1,115 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,026 | $1.03 萬 | 0.00% | +1,026 | 新進 |
| AlphaMark Advisors, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $9,780 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 383 | $3,792 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 312 | $3,120 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 289 | $2,890 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 150 | $1,500 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −208,386−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −28,630−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,676−100.0% | 清倉 |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −16,312−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,355−100.0% | 清倉 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −12,633−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −11,650−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −9,447−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,048−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Lumature Wealth Partners, LLC | – | – | – | – | 本季未申報 |