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 3 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2025/9/30 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
- 80
- 較 2025 年第 2 季 +2 家
- 持有股數
- 979.2 萬
- 較 2025 年第 2 季 −11.1 萬 (−1.1%)
- 總市值
- $9,796 萬
- 較 2025 年第 2 季 −$264.8 萬 (−2.6%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,003,434 | $2,003 萬 | 0.00% | −5,673−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 719,607 | $719.6 萬 | 0.12% | +55,646+8.4% | 加碼 |
| Penserra Capital Management LLC | 714,654 | $714.6 萬 | 0.09% | +344,758+93.2% | 加碼 |
| Invesco Ltd. | 634,778 | $634.8 萬 | 0.00% | +122,673+24.0% | 加碼 |
| Bank of America Corp | 604,588 | $604.6 萬 | 0.00% | −38,807−6.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 600,577 | $600.6 萬 | 0.46% | −28,071−4.5% | 減碼 |
| LPL Financial LLC | 455,254 | $455.3 萬 | 0.00% | −26,141−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 377,965 | $378.0 萬 | 0.00% | +2,364+0.6% | 加碼 |
| Guggenheim Capital LLC | 338,144 | $338.1 萬 | 0.03% | −185,157−35.4% | 減碼 |
| GraniteShares Advisors LLC | 295,710 | $295.7 萬 | 1.71% | +26,044+9.7% | 加碼 |
| Ameriprise Financial Inc | 268,985 | $269.2 萬 | 0.00% | +80,984+43.1% | 加碼 |
| D.A. Davidson & Co. | 244,589 | $244.6 萬 | 0.02% | +7,687+3.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 218,487 | $218.5 萬 | 0.01% | −96,847−30.7% | 減碼 |
| UBS Group AG | 209,481 | $209.5 萬 | 0.00% | +12,282+6.2% | 加碼 |
| IFP Advisors, Inc | 170,507 | $170.5 萬 | 0.04% | −9,450−5.3% | 減碼 |
| Wells Fargo & Company | 138,168 | $138.2 萬 | 0.00% | +15,914+13.0% | 加碼 |
| Royal Bank of Canada | 110,192 | $110.2 萬 | 0.00% | −57,046−34.1% | 減碼 |
| RFG Advisory, LLC | 98,558 | $98.6 萬 | 0.02% | +64,841+192.3% | 加碼 |
| Stifel Financial Corp | 95,294 | $95.3 萬 | 0.00% | −4,425−4.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 84,293 | $84.3 萬 | 0.24% | +2,653+3.2% | 加碼 |
| Shufro Rose & Co LLC | 79,800 | $80.9 萬 | 0.07% | −800−1.0% | 減碼 |
| Sit Investment Associates Inc | 79,281 | $79.3 萬 | 0.02% | −23,877−23.1% | 減碼 |
| Janney Montgomery Scott LLC | 68,448 | $68.4 萬 | 0.00% | +68,448 | 新進 |
| Baird Financial Group, Inc. | 62,120 | $62.1 萬 | 0.00% | +420+0.7% | 加碼 |
| CX Institutional | 60,402 | $60.4 萬 | 0.02% | +60,402 | 新進 |
| Rockefeller Capital Management L.P. | 57,123 | $57.1 萬 | 0.00% | +2,283+4.2% | 加碼 |
| Raymond James Financial Inc | 56,986 | $57.0 萬 | 0.00% | +11,677+25.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,728 | $53.7 萬 | 0.00% | −741−1.4% | 減碼 |
| 1607 Capital Partners, LLC | 53,461 | $53.5 萬 | 0.04% | −104,500−66.2% | 減碼 |
| Helium Advisors LLC | 49,158 | $49.2 萬 | 0.41% | −39,786−44.7% | 減碼 |
| Strategic Financial Concepts, LLC | 46,800 | $46.8 萬 | 0.07% | +4,700+11.2% | 加碼 |
| Cetera Investment Advisers | 45,101 | $45.1 萬 | 0.00% | +9,709+27.4% | 加碼 |
| Everstar Asset Management, LLC | 40,545 | $40.5 萬 | 0.23% | −2,800−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 38,592 | $39.0 萬 | 0.00% | +30+0.1% | 加碼 |
| Sanctuary Advisors, LLC | 35,516 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 35,288 | $35.3 萬 | 0.01% | +35,288 | 新進 |
| Truist Financial Corp | 34,731 | $34.7 萬 | 0.00% | +4,473+14.8% | 加碼 |
| Geneos Wealth Management Inc. | 34,716 | $34.7 萬 | 0.01% | −6,175−15.1% | 減碼 |
| Kestra Advisory Services, LLC | 34,322 | $34.3 萬 | 0.00% | +100+0.3% | 加碼 |
| Envestnet Asset Management Inc | 31,396 | $31.4 萬 | 0.00% | +3,373+12.0% | 加碼 |
| Jane Street Group, LLC | 31,068 | $31.1 萬 | 0.00% | +16,887+119.1% | 加碼 |
| AEGON USA Investment Management, LLC | 30,017 | $30.0 萬 | 0.20% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 26,537 | $26.5 萬 | 0.03% | +2,350+9.7% | 加碼 |
| Verity Asset Management, Inc. | 25,474 | $25.5 萬 | 0.08% | +9,754+62.0% | 加碼 |
| CWM, LLC | 21,403 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 21,108 | $21.1 萬 | 0.02% | +21,108 | 新進 |
| Apriem Advisors | 21,000 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 19,663 | $19.7 萬 | 0.00% | −13,914−41.4% | 減碼 |
| Uhlmann Price Securities, LLC | 19,104 | $19.1 萬 | 0.12% | +537+2.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 19,085 | $18.9 萬 | 0.02% | +1,025+5.7% | 加碼 |
| Nations Financial Group Inc, | 18,126 | $18.1 萬 | 0.01% | +84+0.5% | 加碼 |
| WESCAP Management Group, Inc. | 18,111 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| Sunpointe, LLC | 17,697 | $17.7 萬 | 0.06% | 00.0% | 不變 |
| Seven Mile Advisory | 17,562 | $17.6 萬 | 0.03% | +17,562 | 新進 |
| Kingswood Wealth Advisors, LLC | 16,691 | $16.7 萬 | 0.01% | −416−2.4% | 減碼 |
| Moss Adams Wealth Advisors LLC | 15,435 | $15.4 萬 | 0.01% | −1,142−6.9% | 減碼 |
| CI Private Wealth, LLC | 13,287 | $13.3 萬 | 0.00% | +13,287 | 新進 |
| Cullen/Frost Bankers, Inc. | 13,000 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 12,700 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 10,370 | $10.4 萬 | 0.04% | +10,370 | 新進 |
| Whittier Trust Co | 1,672 | $4.27 萬 | 0.00% | +314+23.1% | 加碼 |
| Global Retirement Partners, LLC | 3,531 | $3.53 萬 | 0.00% | +65+1.9% | 加碼 |
| NBC Securities, Inc. | 2,810 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,700 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,482 | $2.48 萬 | 0.00% | +2,448+7,200.0% | 加碼 |
| National Bank of Canada | 2,000 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,400 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,106 | $1.11 萬 | 0.01% | +10+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,031 | $1.03 萬 | 0.00% | +1,031 | 新進 |
| Princeton Global Asset Management LLC | 900 | $9,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 878 | $8,777 | 0.00% | +93+11.8% | 加碼 |
| Highline Wealth Partners LLC | 800 | $8,000 | 0.00% | +800 | 新進 |
| GAMMA Investing LLC | 517 | $5,170 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 492 | $4,920 | 0.00% | +492 | 新進 |
| CoreFirst Bank & Trust | 312 | $3,120 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 241 | $2,410 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 183 | $1,830 | 0.00% | +50+37.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 150 | $1,500 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 112 | $1,094 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −283,741−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −166,080−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −17,636−100.0% | 清倉 |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −11,230−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,160−100.0% | 清倉 |
| Accredited Investor Services, LLC | 0 | $0 | 0.00% | −10,147−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| TFG Advisers LLC | – | – | – | – | 本季未申報 |