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 2 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2025/6/30 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
- 79
- 較 2025 年第 1 季 +2 家
- 持有股數
- 1,012 萬
- 較 2025 年第 1 季 −29.7 萬 (−2.8%)
- 總市值
- $1.03 億
- 較 2025 年第 1 季 −$285.3 萬 (−2.7%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
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 | $9,642 萬 |
| 2025 年第 3 季 | 80 | $9,832 萬 |
| 2025 年第 2 季 | 79 | $1.05 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 | $1.24 億 |
| 2024 年第 1 季 | 73 | $1.66 億 |
| 2023 年第 4 季 | 77 | $1.34 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 | $1.12 億 |
| 2022 年第 4 季 | 82 | $9,936 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 | $1.02 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,009,107 | $2,041 萬 | 0.00% | +139,748+7.5% | 加碼 |
| Advisors Asset Management, Inc. | 663,961 | $674.6 萬 | 0.12% | +37,176+5.9% | 加碼 |
| Bank of America Corp | 643,395 | $653.7 萬 | 0.00% | +12,835+2.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 628,648 | $638.7 萬 | 0.55% | −10,363−1.6% | 減碼 |
| Guggenheim Capital LLC | 523,301 | $531.7 萬 | 0.04% | −105,598−16.8% | 減碼 |
| Invesco Ltd. | 512,105 | $520.3 萬 | 0.00% | +137,308+36.6% | 加碼 |
| LPL Financial LLC | 481,395 | $489.1 萬 | 0.00% | −16,213−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 375,601 | $381.6 萬 | 0.01% | +11,675+3.2% | 加碼 |
| Penserra Capital Management LLC | 369,896 | $375.8 萬 | 0.05% | +10,933+3.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 315,334 | $320.4 萬 | 0.01% | −17,778−5.3% | 減碼 |
| Pathstone Holdings, LLC | 283,741 | $288.3 萬 | 0.01% | −147,471−34.2% | 減碼 |
| GraniteShares Advisors LLC | 269,666 | $274.0 萬 | 1.68% | +16,852+6.7% | 加碼 |
| D.A. Davidson & Co. | 236,902 | $240.7 萬 | 0.02% | +14,587+6.6% | 加碼 |
| TFG Advisers LLC | 222,532 | $226.1 萬 | 0.77% | +3,298+1.5% | 加碼 |
| UBS Group AG | 197,199 | $200.4 萬 | 0.00% | +11,322+6.1% | 加碼 |
| Ameriprise Financial Inc | 188,001 | $191.0 萬 | 0.00% | +40,907+27.8% | 加碼 |
| IFP Advisors, Inc | 179,957 | $182.8 萬 | 0.05% | +900+0.5% | 加碼 |
| Royal Bank of Canada | 167,238 | $169.9 萬 | 0.00% | −591−0.4% | 減碼 |
| Shaker Financial Services, LLC | 166,080 | $168.7 萬 | 0.61% | −1,507−0.9% | 減碼 |
| 1607 Capital Partners, LLC | 157,961 | $160.5 萬 | 0.13% | +253+0.2% | 加碼 |
| Wells Fargo & Company | 122,254 | $124.2 萬 | 0.00% | +17,292+16.5% | 加碼 |
| Sit Investment Associates Inc | 103,158 | $104.8 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 99,719 | $101.3 萬 | 0.00% | −1,482−1.5% | 減碼 |
| Helium Advisors LLC | 88,944 | $90.4 萬 | 0.57% | −35,472−28.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 81,640 | $82.9 萬 | 0.28% | −20,696−20.2% | 減碼 |
| Shufro Rose & Co LLC | 80,600 | $81.7 萬 | 0.07% | −1,500−1.8% | 減碼 |
| Baird Financial Group, Inc. | 61,700 | $62.7 萬 | 0.00% | +786+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 54,840 | $55.7 萬 | 0.00% | +86+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,469 | $55.3 萬 | 0.00% | +8,227+17.8% | 加碼 |
| Raymond James Financial Inc | 45,309 | $46.0 萬 | 0.00% | −534−1.2% | 減碼 |
| Everstar Asset Management, LLC | 43,345 | $44.0 萬 | 0.27% | −3,000−6.5% | 減碼 |
| Strategic Financial Concepts, LLC | 42,100 | $42.8 萬 | 0.06% | +3,600+9.4% | 加碼 |
| Geneos Wealth Management Inc. | 40,891 | $41.5 萬 | 0.01% | +1,024+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 38,562 | $39.2 萬 | 0.00% | −4,348−10.1% | 減碼 |
| Sanctuary Advisors, LLC | 35,516 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 35,392 | $36.0 萬 | 0.00% | −8,978−20.2% | 減碼 |
| Kestra Advisory Services, LLC | 34,222 | $34.8 萬 | 0.00% | +17,991+110.8% | 加碼 |
| RFG Advisory, LLC | 33,717 | $34.3 萬 | 0.01% | +1,731+5.4% | 加碼 |
| Equitable Holdings, Inc. | 33,577 | $34.1 萬 | 0.00% | −4,250−11.2% | 減碼 |
| Truist Financial Corp | 30,258 | $30.7 萬 | 0.00% | +373+1.2% | 加碼 |
| AEGON USA Investment Management, LLC | 30,017 | $30.5 萬 | 0.23% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 28,023 | $28.5 萬 | 0.00% | +373+1.3% | 加碼 |
| NWF Advisory Services Inc. | 24,187 | $24.6 萬 | 0.03% | +1,357+5.9% | 加碼 |
| 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 |
| Uhlmann Price Securities, LLC | 18,567 | $18.9 萬 | 0.13% | +530+2.9% | 加碼 |
| WESCAP Management Group, Inc. | 18,111 | $18.4 萬 | 0.04% | −4,031−18.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 18,060 | $18.3 萬 | 0.02% | −220−1.2% | 減碼 |
| Nations Financial Group Inc, | 18,042 | $18.3 萬 | 0.01% | −1,227−6.4% | 減碼 |
| Sunpointe, LLC | 17,697 | $18.0 萬 | 0.07% | +17,697 | 新進 |
| Ameriflex Group, Inc. | 17,636 | $17.8 萬 | 0.09% | −100−0.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 17,107 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 16,577 | $16.8 萬 | 0.02% | +100+0.6% | 加碼 |
| Verity Asset Management, Inc. | 15,720 | $16.0 萬 | 0.08% | +696+4.6% | 加碼 |
| Jane Street Group, LLC | 14,181 | $14.4 萬 | 0.00% | +14,181 | 新進 |
| Cullen/Frost Bankers, Inc. | 13,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 12,700 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Tactive Advisors, LLC | 11,230 | $11.4 萬 | 0.04% | +11,230 | 新進 |
| Landscape Capital Management, L.L.C. | 11,160 | $11.3 萬 | 0.01% | +11,160 | 新進 |
| Accredited Investor Services, LLC | 10,147 | $10.3 萬 | 0.08% | +10,147 | 新進 |
| Global Retirement Partners, LLC | 3,466 | $3.52 萬 | 0.00% | +3,466 | 新進 |
| NBC Securities, Inc. | 2,810 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,700 | $2.74 萬 | 0.00% | −149−5.2% | 減碼 |
| National Bank of Canada | 2,000 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| 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 | 1,096 | $1.11 萬 | 0.01% | −67−5.8% | 減碼 |
| Princeton Global Asset Management LLC | 900 | $9,144 | 0.00% | +900 | 新進 |
| Comerica Bank | 785 | $7,978 | 0.00% | +431+121.8% | 加碼 |
| GAMMA Investing LLC | 517 | $5,253 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 312 | $3,170 | 0.00% | +312 | 新進 |
| CoreCap Advisors, LLC | 241 | $2,449 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 173 | $1,758 | 0.00% | +173 | 新進 |
| GPS Wealth Strategies Group, LLC | 150 | $1,524 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 133 | $1,351 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 112 | $1,127 | 0.00% | +112 | 新進 |
| Steward Partners Investment Advisory, LLC | 34 | $345 | 0.00% | +34 | 新進 |
| The PNC Financial Services Group, Inc. | 7 | $71 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −398,000−100.0% | 清倉 |
| Gentry Private Wealth, LLC | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,795−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,139−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,292−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −254−100.0% | 清倉 |