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 4 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2025/12/31 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
- 89
- 較 2025 年第 3 季 +9 家
- 持有股數
- 956.2 萬
- 較 2025 年第 3 季 −22.9 萬 (−2.3%)
- 總市值
- $9,629 萬
- 較 2025 年第 3 季 −$166.7 萬 (−1.7%)
- 新進機構
- 18
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 30 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 | $9,629 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,469,664 | $1,480 萬 | 0.00% | −533,770−26.6% | 減碼 |
| Penserra Capital Management LLC | 767,231 | $772.6 萬 | 0.09% | +52,577+7.4% | 加碼 |
| Advisors Asset Management, Inc. | 682,771 | $687.6 萬 | 0.12% | −36,836−5.1% | 減碼 |
| Invesco Ltd. | 653,730 | $658.3 萬 | 0.00% | +18,952+3.0% | 加碼 |
| Bank of America Corp | 541,437 | $545.2 萬 | 0.00% | −63,151−10.4% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 490,037 | $493.5 萬 | 0.38% | −110,540−18.4% | 減碼 |
| LPL Financial LLC | 435,236 | $438.3 萬 | 0.00% | −20,018−4.4% | 減碼 |
| Raymond James Financial Inc | 356,724 | $359.2 萬 | 0.00% | +299,738+526.0% | 加碼 |
| Sit Investment Associates Inc | 349,329 | $351.8 萬 | 0.07% | +270,048+340.6% | 加碼 |
| Ameriprise Financial Inc | 286,536 | $288.5 萬 | 0.00% | +17,551+6.5% | 加碼 |
| UBS Group AG | 252,376 | $254.1 萬 | 0.00% | +42,895+20.5% | 加碼 |
| D.A. Davidson & Co. | 252,303 | $254.1 萬 | 0.02% | +7,714+3.2% | 加碼 |
| Guggenheim Capital LLC | 242,671 | $244.4 萬 | 0.02% | −95,473−28.2% | 減碼 |
| Colony Group, LLC | 241,905 | $243.6 萬 | 0.00% | +241,905 | 新進 |
| IFP Advisors, Inc | 170,507 | $171.7 萬 | 0.04% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 162,903 | $164.0 萬 | 0.40% | +162,903 | 新進 |
| Wells Fargo & Company | 125,759 | $126.6 萬 | 0.00% | −12,409−9.0% | 減碼 |
| Balyasny Asset Management LLC | 111,622 | $112.4 萬 | 0.00% | +111,622 | 新進 |
| Stifel Financial Corp | 107,616 | $108.4 萬 | 0.00% | +12,322+12.9% | 加碼 |
| Royal Bank of Canada | 107,305 | $108.0 萬 | 0.00% | −2,887−2.6% | 減碼 |
| Wolverine Asset Management LLC | 95,518 | $96.2 萬 | 0.01% | +95,518 | 新進 |
| 1607 Capital Partners, LLC | 94,651 | $95.3 萬 | 0.06% | +41,190+77.0% | 加碼 |
| RFG Advisory, LLC | 90,817 | $91.5 萬 | 0.02% | −7,741−7.9% | 減碼 |
| Almitas Capital LLC | 88,034 | $88.7 萬 | 0.20% | +88,034 | 新進 |
| Shufro Rose & Co LLC | 72,300 | $72.8 萬 | 0.05% | −7,500−9.4% | 減碼 |
| Susquehanna International Group, LLP | 69,201 | $69.7 萬 | 0.00% | +69,201 | 新進 |
| Baird Financial Group, Inc. | 68,476 | $69.0 萬 | 0.00% | +6,356+10.2% | 加碼 |
| Verity Asset Management, Inc. | 67,772 | $68.2 萬 | 0.29% | +42,298+166.0% | 加碼 |
| Janney Montgomery Scott LLC | 66,948 | $67.4 萬 | 0.00% | −1,500−2.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 65,895 | $66.4 萬 | 0.18% | −18,398−21.8% | 減碼 |
| Cetera Investment Advisers | 63,378 | $63.8 萬 | 0.00% | +18,277+40.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,828 | $54.2 萬 | 0.00% | +100+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 50,869 | $51.2 萬 | 0.00% | −327,096−86.5% | 減碼 |
| Yakira Capital Management, Inc. | 49,810 | $50.2 萬 | 0.17% | +49,810 | 新進 |
| Rockefeller Capital Management L.P. | 49,085 | $49.4 萬 | 0.00% | −8,038−14.1% | 減碼 |
| International Assets Investment Management, LLC | 43,939 | $44.2 萬 | 0.03% | +43,939 | 新進 |
| Genesis Financial Group, LLC | 41,607 | $41.9 萬 | 0.24% | +41,607 | 新進 |
| Everstar Asset Management, LLC | 40,545 | $40.8 萬 | 0.22% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38,885 | $39.2 萬 | 0.00% | +293+0.8% | 加碼 |
| Readystate Asset Management LP | 36,803 | $37.1 萬 | 0.02% | +36,803 | 新進 |
| Geneos Wealth Management Inc. | 34,526 | $34.8 萬 | 0.01% | −190−0.5% | 減碼 |
| Sanctuary Advisors, LLC | 31,415 | $31.6 萬 | 0.00% | −4,101−11.5% | 減碼 |
| AEGON USA Investment Management, LLC | 30,017 | $30.2 萬 | 0.21% | 00.0% | 不變 |
| CX Institutional | 23,649 | $23.8 萬 | 0.01% | −36,753−60.8% | 減碼 |
| CWM, LLC | 21,403 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 21,449 | $21.6 萬 | 0.02% | +341+1.6% | 加碼 |
| Apriem Advisors | 21,000 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 20,640 | $20.8 萬 | 0.00% | −13,682−39.9% | 減碼 |
| Uhlmann Price Securities, LLC | 19,668 | $19.8 萬 | 0.12% | +564+3.0% | 加碼 |
| NWF Advisory Services Inc. | 19,017 | $19.2 萬 | 0.02% | −7,520−28.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 18,898 | $18.8 萬 | 0.02% | −187−1.0% | 減碼 |
| WESCAP Management Group, Inc. | 18,111 | $18.2 萬 | 0.04% | 00.0% | 不變 |
| Sunpointe, LLC | 17,697 | $17.8 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 17,603 | $17.7 萬 | 0.01% | +17,603 | 新進 |
| Seven Mile Advisory | 17,562 | $17.7 萬 | 0.03% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 17,421 | $17.5 萬 | 0.01% | +730+4.4% | 加碼 |
| Nomura Holdings Inc | 15,336 | $15.4 萬 | 0.00% | +15,336 | 新進 |
| Moss Adams Wealth Advisors LLC | 15,161 | $15.3 萬 | 0.01% | −274−1.8% | 減碼 |
| Nations Financial Group Inc, | 13,683 | $13.8 萬 | 0.01% | −4,443−24.5% | 減碼 |
| CI Private Wealth, LLC | 12,972 | $13.1 萬 | 0.00% | −315−2.4% | 減碼 |
| Advisory Advocates, LLC | 12,600 | $12.7 萬 | 0.13% | +12,600 | 新進 |
| Concurrent Investment Advisors, LLC | 12,200 | $12.3 萬 | 0.00% | −500−3.9% | 減碼 |
| Helium Advisors LLC | 12,087 | $12.2 萬 | 0.12% | −37,071−75.4% | 減碼 |
| XTX Topco Ltd | 10,587 | $10.7 萬 | 0.00% | +10,587 | 新進 |
| Alteri Wealth LLC | 10,370 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,955 | $10.0 萬 | 0.00% | +6,424+181.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 8,000 | $8.06 萬 | 0.00% | −5,000−38.5% | 減碼 |
| NBC Securities, Inc. | 2,810 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,700 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,590 | $2.61 萬 | 0.00% | +2,590 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,482 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,000 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,400 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,358 | $1.36 萬 | 0.00% | −314−18.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,170 | $1.18 萬 | 0.00% | +1,170 | 新進 |
| WPG Advisers, LLC | 1,027 | $1.03 萬 | 0.01% | −79−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 907 | $9,133 | 0.00% | −124−12.0% | 減碼 |
| Princeton Global Asset Management LLC | 900 | $9,063 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 800 | $8,056 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 517 | $5,206 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $5,035 | 0.00% | +500 | 新進 |
| Comerica Bank | 497 | $5,008 | 0.00% | −381−43.4% | 減碼 |
| Motiv8 Investments LLC | 514 | $5,000 | 0.00% | +514 | 新進 |
| CoreFirst Bank & Trust | 312 | $3,142 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 241 | $2,427 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 183 | $1,843 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 154 | $1,556 | 0.00% | +4+2.7% | 加碼 |
| Salomon & Ludwin, LLC | 112 | $1,126 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −295,710−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −218,487−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −35,288−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −34,731−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −31,396−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,068−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −19,663−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −492−100.0% | 清倉 |