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。
2025 年第 1 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2025/3/31 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
- 77
- 較 2024 年第 4 季 +4 家
- 持有股數
- 1,042 萬
- 較 2024 年第 4 季 −65.6 萬 (−5.9%)
- 總市值
- $1.06 億
- 較 2024 年第 4 季 −$894.5 萬 (−7.8%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,869,359 | $1,896 萬 | 0.00% | +86,941+4.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 639,011 | $648.0 萬 | 0.60% | −12,125−1.9% | 減碼 |
| Bank of America Corp | 630,560 | $639.4 萬 | 0.00% | −40,638−6.1% | 減碼 |
| Guggenheim Capital LLC | 628,899 | $637.7 萬 | 0.06% | −31,803−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 626,785 | $635.6 萬 | 0.12% | +61,938+11.0% | 加碼 |
| LPL Financial LLC | 497,608 | $504.6 萬 | 0.00% | −84,959−14.6% | 減碼 |
| Pathstone Holdings, LLC | 431,212 | $441.6 萬 | 0.02% | −253,117−37.0% | 減碼 |
| Jones Road Capital Management, L.P. | 398,000 | $403.6 萬 | 2.88% | −32,933−7.6% | 減碼 |
| Invesco Ltd. | 374,797 | $380.0 萬 | 0.00% | −5,870−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 363,926 | $369.0 萬 | 0.01% | −6,259−1.7% | 減碼 |
| Penserra Capital Management LLC | 358,963 | $363.9 萬 | 0.06% | −409,102−53.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 333,112 | $337.8 萬 | 0.02% | −35,755−9.7% | 減碼 |
| GraniteShares Advisors LLC | 252,814 | $256.4 萬 | 1.63% | +15,320+6.5% | 加碼 |
| D.A. Davidson & Co. | 222,315 | $225.4 萬 | 0.02% | −6,215−2.7% | 減碼 |
| TFG Advisers LLC | 219,234 | $222.3 萬 | 0.81% | +4,030+1.9% | 加碼 |
| UBS Group AG | 185,877 | $188.5 萬 | 0.00% | +16,374+9.7% | 加碼 |
| IFP Advisors, Inc | 179,057 | $181.6 萬 | 0.06% | +31,550+21.4% | 加碼 |
| Royal Bank of Canada | 167,829 | $170.2 萬 | 0.00% | +18,542+12.4% | 加碼 |
| Shaker Financial Services, LLC | 167,587 | $169.9 萬 | 0.66% | +23,134+16.0% | 加碼 |
| 1607 Capital Partners, LLC | 157,708 | $159.9 萬 | 0.13% | −43,500−21.6% | 減碼 |
| Ameriprise Financial Inc | 147,094 | $149.2 萬 | 0.00% | +10,716+7.9% | 加碼 |
| Helium Advisors LLC | 124,416 | $126.2 萬 | 0.92% | +5,454+4.6% | 加碼 |
| Wells Fargo & Company | 104,962 | $106.4 萬 | 0.00% | −8,108−7.2% | 減碼 |
| Sit Investment Associates Inc | 103,158 | $104.6 萬 | 0.02% | −7,566−6.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 102,336 | $103.8 萬 | 0.28% | +102,336 | 新進 |
| Stifel Financial Corp | 101,201 | $102.6 萬 | 0.00% | +22,989+29.4% | 加碼 |
| Shufro Rose & Co LLC | 82,100 | $83.2 萬 | 0.07% | +4,000+5.1% | 加碼 |
| Baird Financial Group, Inc. | 60,914 | $61.8 萬 | 0.00% | +64+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 54,754 | $55.5 萬 | 0.00% | −731−1.3% | 減碼 |
| Everstar Asset Management, LLC | 46,345 | $47.0 萬 | 0.31% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 46,242 | $46.9 萬 | 0.00% | +6,026+15.0% | 加碼 |
| Raymond James Financial Inc | 45,843 | $46.5 萬 | 0.00% | +7,461+19.4% | 加碼 |
| Cetera Investment Advisers | 44,370 | $45.0 萬 | 0.00% | −4,922−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 42,910 | $43.5 萬 | 0.00% | −3,846−8.2% | 減碼 |
| Geneos Wealth Management Inc. | 39,867 | $40.4 萬 | 0.01% | +4,390+12.4% | 加碼 |
| Strategic Financial Concepts, LLC | 38,500 | $39.0 萬 | 0.07% | +6,700+21.1% | 加碼 |
| Equitable Holdings, Inc. | 37,827 | $38.4 萬 | 0.00% | +950+2.6% | 加碼 |
| Sanctuary Advisors, LLC | 35,516 | $36.0 萬 | 0.00% | −500−1.4% | 減碼 |
| RFG Advisory, LLC | 31,986 | $32.4 萬 | 0.01% | +5,690+21.6% | 加碼 |
| AEGON USA Investment Management, LLC | 30,017 | $30.4 萬 | 0.24% | 00.0% | 不變 |
| Truist Financial Corp | 29,885 | $30.3 萬 | 0.00% | +310+1.0% | 加碼 |
| Gentry Private Wealth, LLC | 29,000 | $29.4 萬 | 0.24% | +29,000 | 新進 |
| Envestnet Asset Management Inc | 27,650 | $28.0 萬 | 0.00% | −2,588−8.6% | 減碼 |
| NWF Advisory Services Inc. | 22,830 | $23.1 萬 | 0.03% | +22,830 | 新進 |
| Millennium Management LLC | 22,795 | $23.1 萬 | 0.00% | +22,795 | 新進 |
| WESCAP Management Group, Inc. | 22,142 | $22.5 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 21,403 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Apriem Advisors | 21,000 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Nations Financial Group Inc, | 19,269 | $19.5 萬 | 0.01% | +77+0.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 18,280 | $18.5 萬 | 0.02% | +1,128+6.6% | 加碼 |
| Uhlmann Price Securities, LLC | 18,037 | $18.3 萬 | 0.13% | +494+2.8% | 加碼 |
| Ameriflex Group, Inc. | 17,736 | $18.0 萬 | 0.07% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 17,107 | $17.3 萬 | 0.02% | −14,851−46.5% | 減碼 |
| Moss Adams Wealth Advisors LLC | 16,477 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 16,231 | $16.5 萬 | 0.00% | +38+0.2% | 加碼 |
| Verity Asset Management, Inc. | 15,024 | $15.2 萬 | 0.06% | +15,024 | 新進 |
| HRT Financial LP | 14,139 | $14.3 萬 | 0.00% | +14,139 | 新進 |
| Cullen/Frost Bankers, Inc. | 13,000 | $13.2 萬 | 0.00% | +3,000+30.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 12,700 | $12.9 萬 | 0.00% | −1,550−10.9% | 減碼 |
| Elequin Capital LP | 6,292 | $6.38 萬 | 0.01% | +6,292 | 新進 |
| MAI Capital Management | 2,849 | $2.89 萬 | 0.00% | −100−3.4% | 減碼 |
| NBC Securities, Inc. | 2,810 | $2.80 萬 | 0.00% | +2,808+140,400.0% | 加碼 |
| National Bank of Canada | 2,000 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 1,450 | $1.47 萬 | 0.00% | +1,450 | 新進 |
| TD Waterhouse Canada Inc. | 1,400 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,358 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,163 | $1.18 萬 | 0.01% | +78+7.2% | 加碼 |
| GAMMA Investing LLC | 517 | $5,242 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 509 | $5,165 | 0.00% | +14+2.8% | 加碼 |
| SRS Capital Advisors, Inc. | 500 | $5,070 | 0.00% | +500 | 新進 |
| Comerica Bank | 354 | $3,594 | 0.00% | −745−67.8% | 減碼 |
| Coldstream Capital Management Inc | 254 | $2,576 | 0.00% | +254 | 新進 |
| CoreCap Advisors, LLC | 241 | $2,444 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 150 | $1,521 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 133 | $1,339 | 0.00% | +133 | 新進 |
| The PNC Financial Services Group, Inc. | 7 | $71 | 0.00% | −733−99.1% | 減碼 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −79,865−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −74,533−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −25,908−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,993−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,749−100.0% | 清倉 |
| Ransom Advisory, Ltd | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |