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。
2024 年第 4 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2024/12/31 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
- 74
- 較 2024 年第 3 季 +8 家
- 持有股數
- 1,108 萬
- 較 2024 年第 3 季 +57.3 萬 (+5.5%)
- 總市值
- $1.15 億
- 較 2024 年第 3 季 +$591.8 萬 (+5.4%)
- 新進機構
- 11
- 另有 35 家加碼
- 清倉機構
- 3
- 另有 15 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,782,418 | $1,845 萬 | 0.00% | +113,658+6.8% | 加碼 |
| Penserra Capital Management LLC | 768,065 | $794.9 萬 | 0.15% | +30,852+4.2% | 加碼 |
| Pathstone Holdings, LLC | 684,329 | $708.3 萬 | 0.03% | +189,782+38.4% | 加碼 |
| Bank of America Corp | 671,198 | $694.7 萬 | 0.00% | −52,912−7.3% | 減碼 |
| Guggenheim Capital LLC | 660,702 | $683.8 萬 | 0.06% | +83,093+14.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 651,136 | $673.9 萬 | 0.59% | −52,516−7.5% | 減碼 |
| LPL Financial LLC | 582,567 | $603.0 萬 | 0.00% | −301,372−34.1% | 減碼 |
| Advisors Asset Management, Inc. | 564,847 | $584.6 萬 | 0.11% | +115,215+25.6% | 加碼 |
| Jones Road Capital Management, L.P. | 430,933 | $446.0 萬 | 3.08% | 00.0% | 不變 |
| Invesco Ltd. | 380,667 | $394.0 萬 | 0.00% | +2,560+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 370,185 | $383.1 萬 | 0.01% | +26,456+7.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 368,867 | $381.8 萬 | 0.02% | +11,677+3.3% | 加碼 |
| GraniteShares Advisors LLC | 237,494 | $245.8 萬 | 1.56% | +4,034+1.7% | 加碼 |
| D.A. Davidson & Co. | 228,530 | $236.5 萬 | 0.02% | −5,355−2.3% | 減碼 |
| TFG Advisers LLC | 215,204 | $222.7 萬 | 0.80% | +3,445+1.6% | 加碼 |
| 1607 Capital Partners, LLC | 201,208 | $208.3 萬 | 0.17% | −100,205−33.2% | 減碼 |
| UBS Group AG | 169,503 | $175.4 萬 | 0.00% | −27,008−13.7% | 減碼 |
| Royal Bank of Canada | 149,287 | $154.5 萬 | 0.00% | −18,077−10.8% | 減碼 |
| IFP Advisors, Inc | 147,507 | $152.7 萬 | 0.05% | +147,507 | 新進 |
| Shaker Financial Services, LLC | 144,453 | $149.5 萬 | 0.57% | +87,153+152.1% | 加碼 |
| Ameriprise Financial Inc | 136,378 | $141.2 萬 | 0.00% | +6,280+4.8% | 加碼 |
| Helium Advisors LLC | 118,962 | $123.1 萬 | 0.98% | +118,962 | 新進 |
| Wells Fargo & Company | 113,070 | $117.0 萬 | 0.00% | +32,649+40.6% | 加碼 |
| Sit Investment Associates Inc | 110,724 | $114.6 萬 | 0.03% | −2,381−2.1% | 減碼 |
| Virtus ETF Advisers LLC | 79,865 | $82.7 萬 | 0.34% | +9,561+13.6% | 加碼 |
| Stifel Financial Corp | 78,212 | $80.9 萬 | 0.00% | −4,462−5.4% | 減碼 |
| Shufro Rose & Co LLC | 78,100 | $80.8 萬 | 0.06% | −3,500−4.3% | 減碼 |
| TrueMark Investments, LLC | 74,533 | $77.1 萬 | 0.25% | −15,611−17.3% | 減碼 |
| Baird Financial Group, Inc. | 60,850 | $63.0 萬 | 0.00% | +477+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 55,485 | $57.4 萬 | 0.00% | +7,378+15.3% | 加碼 |
| Cetera Investment Advisers | 49,292 | $51.0 萬 | 0.00% | +2,672+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 46,756 | $48.4 萬 | 0.00% | +63+0.1% | 加碼 |
| Everstar Asset Management, LLC | 46,345 | $48.0 萬 | 0.34% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 40,216 | $41.6 萬 | 0.00% | +3,000+8.1% | 加碼 |
| Raymond James Financial Inc | 38,382 | $39.7 萬 | 0.00% | +38,382 | 新進 |
| Equitable Holdings, Inc. | 36,877 | $38.2 萬 | 0.00% | +36,877 | 新進 |
| Sanctuary Advisors, LLC | 36,016 | $37.6 萬 | 0.00% | −4,050−10.1% | 減碼 |
| Geneos Wealth Management Inc. | 35,477 | $36.7 萬 | 0.01% | +24,917+236.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 31,958 | $33.1 萬 | 0.02% | +6,801+27.0% | 加碼 |
| Strategic Financial Concepts, LLC | 31,800 | $32.9 萬 | 0.06% | +3,900+14.0% | 加碼 |
| Envestnet Asset Management Inc | 30,238 | $31.3 萬 | 0.00% | +2,898+10.6% | 加碼 |
| AEGON USA Investment Management, LLC | 30,017 | $31.1 萬 | 0.24% | 00.0% | 不變 |
| Truist Financial Corp | 29,575 | $30.6 萬 | 0.00% | +835+2.9% | 加碼 |
| RFG Advisory, LLC | 26,296 | $27.2 萬 | 0.01% | +4,842+22.6% | 加碼 |
| Independent Advisor Alliance | 25,908 | $26.8 萬 | 0.00% | +25,908 | 新進 |
| WESCAP Management Group, Inc. | 22,142 | $22.9 萬 | 0.06% | 00.0% | 不變 |
| CWM, LLC | 21,403 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Apriem Advisors | 21,000 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Nations Financial Group Inc, | 19,192 | $19.9 萬 | 0.01% | −1,274−6.2% | 減碼 |
| Ameriflex Group, Inc. | 17,736 | $18.6 萬 | 0.09% | +17,736 | 新進 |
| Uhlmann Price Securities, LLC | 17,543 | $18.2 萬 | 0.14% | +483+2.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,152 | $17.8 萬 | 0.02% | +1,669+10.8% | 加碼 |
| Moss Adams Wealth Advisors LLC | 16,477 | $17.1 萬 | 0.02% | +16,477 | 新進 |
| Kestra Advisory Services, LLC | 16,193 | $16.8 萬 | 0.00% | +4,765+41.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,250 | $14.7 萬 | 0.00% | +3,100+27.8% | 加碼 |
| Susquehanna International Group, LLP | 11,993 | $12.4 萬 | 0.00% | +11,993 | 新進 |
| Cullen/Frost Bankers, Inc. | 10,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,749 | $8.02 萬 | 0.00% | +1,400+22.1% | 加碼 |
| Global Retirement Partners, LLC | 3,341 | $3.46 萬 | 0.00% | +58+1.8% | 加碼 |
| MAI Capital Management | 2,949 | $3.05 萬 | 0.00% | +2,949 | 新進 |
| Ransom Advisory, Ltd | 2,350 | $2.43 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 2,000 | $2.07 萬 | 0.00% | +1,000+100.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,400 | $1.45 萬 | 0.00% | +1,400 | 新進 |
| Whittier Trust Co | 1,358 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,099 | $1.14 萬 | 0.00% | +91+9.0% | 加碼 |
| WPG Advisers, LLC | 1,085 | $1.12 萬 | 0.01% | +1,085 | 新進 |
| The PNC Financial Services Group, Inc. | 740 | $7,659 | 0.00% | +18+2.5% | 加碼 |
| GAMMA Investing LLC | 517 | $5,351 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 495 | $5,126 | 0.00% | +13+2.7% | 加碼 |
| CoreFirst Bank & Trust | 312 | $3,229 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 241 | $2,494 | 0.00% | −130−35.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 150 | $1,553 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2 | $29 | 0.00% | −2,808−99.9% | 減碼 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,306−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −12,643−100.0% | 清倉 |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −2,340−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Carmichael Hill & Associates, Inc. | – | – | – | – | 本季未申報 |