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。
2026 年第 1 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2026/3/31 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
- 86
- 較 2025 年第 4 季 +1 家
- 持有股數
- 890.3 萬
- 較 2025 年第 4 季 −64.8 萬 (−6.8%)
- 總市值
- $8,583 萬
- 較 2025 年第 4 季 −$1,035 萬 (−10.8%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 31 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,244,886 | $1,200 萬 | 0.00% | −224,778−15.3% | 減碼 |
| Penserra Capital Management LLC | 708,328 | $682.8 萬 | 0.08% | −58,903−7.7% | 減碼 |
| Advisors Asset Management, Inc. | 693,692 | $668.7 萬 | 0.11% | +10,921+1.6% | 加碼 |
| Invesco Ltd. | 564,547 | $544.2 萬 | 0.00% | −89,183−13.6% | 減碼 |
| Bank of America Corp | 515,236 | $496.7 萬 | 0.00% | −26,201−4.8% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 487,589 | $470.0 萬 | 0.37% | −2,448−0.5% | 減碼 |
| Raymond James Financial Inc | 418,605 | $403.5 萬 | 0.00% | +61,881+17.3% | 加碼 |
| LPL Financial LLC | 402,053 | $387.6 萬 | 0.00% | −33,183−7.6% | 減碼 |
| Almitas Capital LLC | 382,863 | $369.1 萬 | 0.83% | +294,829+334.9% | 加碼 |
| Ameriprise Financial Inc | 301,726 | $290.9 萬 | 0.00% | +15,190+5.3% | 加碼 |
| D.A. Davidson & Co. | 252,296 | $243.2 萬 | 0.01% | −70.0% | 減碼 |
| UBS Group AG | 227,213 | $219.0 萬 | 0.00% | −25,163−10.0% | 減碼 |
| Colony Group, LLC | 217,576 | $209.7 萬 | 0.00% | −24,329−10.1% | 減碼 |
| Guggenheim Capital LLC | 202,051 | $194.8 萬 | 0.02% | −40,620−16.7% | 減碼 |
| Logan Stone Capital, LLC | 153,708 | $148.2 萬 | 0.41% | −9,195−5.6% | 減碼 |
| Stifel Financial Corp | 135,937 | $131.0 萬 | 0.00% | +28,321+26.3% | 加碼 |
| Wells Fargo & Company | 133,183 | $128.4 萬 | 0.00% | +7,424+5.9% | 加碼 |
| Hourglass Capital, LLC | 113,800 | $109.7 萬 | 0.23% | +113,800 | 新進 |
| Balyasny Asset Management LLC | 111,622 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 110,815 | $106.8 萬 | 0.01% | +110,815 | 新進 |
| Royal Bank of Canada | 103,767 | $100.0 萬 | 0.00% | −3,538−3.3% | 減碼 |
| 1607 Capital Partners, LLC | 94,819 | $91.4 萬 | 0.07% | +168+0.2% | 加碼 |
| Sit Investment Associates Inc | 85,914 | $82.8 萬 | 0.02% | −263,415−75.4% | 減碼 |
| Shufro Rose & Co LLC | 72,300 | $69.7 萬 | 0.05% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 69,543 | $67.0 萬 | 0.28% | +1,771+2.6% | 加碼 |
| Baird Financial Group, Inc. | 69,046 | $66.6 萬 | 0.00% | +570+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 66,948 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 65,666 | $63.3 萬 | 0.00% | +2,288+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 57,075 | $55.0 萬 | 0.00% | +18,190+46.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,834 | $54.8 萬 | 0.00% | +3,006+5.6% | 加碼 |
| International Assets Investment Management, LLC | 53,039 | $50.4 萬 | 0.04% | +9,100+20.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 51,545 | $49.7 萬 | 0.14% | −14,350−21.8% | 減碼 |
| Yakira Capital Management, Inc. | 48,783 | $47.0 萬 | 0.14% | −1,027−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 48,302 | $46.6 萬 | 0.00% | −2,567−5.0% | 減碼 |
| Rockefeller Capital Management L.P. | 47,881 | $46.2 萬 | 0.00% | −1,204−2.5% | 減碼 |
| Genesis Financial Group, LLC | 43,114 | $41.6 萬 | 0.28% | +1,507+3.6% | 加碼 |
| Everstar Asset Management, LLC | 40,545 | $39.1 萬 | 0.21% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 34,296 | $33.1 萬 | 0.01% | −230−0.7% | 減碼 |
| Strategic Financial Concepts, LLC | 26,400 | $25.4 萬 | 0.06% | +26,400 | 新進 |
| CWM, LLC | 26,346 | $25.4 萬 | 0.00% | +4,943+23.1% | 加碼 |
| CX Institutional | 23,913 | $23.1 萬 | 0.01% | +264+1.1% | 加碼 |
| RFG Advisory, LLC | 23,196 | $22.4 萬 | 0.00% | −67,621−74.5% | 減碼 |
| Ethos Financial Group, LLC | 21,449 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Apriem Advisors | 21,000 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 20,246 | $19.5 萬 | 0.01% | +578+2.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 18,182 | $17.5 萬 | 0.02% | −716−3.8% | 減碼 |
| WESCAP Management Group, Inc. | 18,111 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,083 | $17.4 萬 | 0.00% | −2,557−12.4% | 減碼 |
| Sunpointe, LLC | 17,697 | $17.1 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 17,603 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 17,097 | $16.5 萬 | 0.01% | −324−1.9% | 減碼 |
| NWF Advisory Services Inc. | 15,537 | $15.0 萬 | 0.02% | −3,480−18.3% | 減碼 |
| Moss Adams Wealth Advisors LLC | 15,161 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Advisory Advocates, LLC | 12,600 | $12.1 萬 | 0.12% | 00.0% | 不變 |
| Helium Advisors LLC | 12,404 | $12.0 萬 | 0.11% | +317+2.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 12,200 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 11,922 | $11.5 萬 | 0.01% | −1,761−12.9% | 減碼 |
| Sanctuary Advisors, LLC | 10,790 | $10.4 萬 | 0.00% | −20,625−65.7% | 減碼 |
| Susquehanna International Group, LLP | 10,601 | $10.2 萬 | 0.00% | −58,600−84.7% | 減碼 |
| Alteri Wealth LLC | 10,370 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 8,000 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,005 | $3.86 萬 | 0.00% | +1,195+42.5% | 加碼 |
| MAI Capital Management | 2,700 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,482 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 2,210 | $2.13 萬 | 0.02% | +2,210 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,893 | $1.82 萬 | 0.00% | −697−26.9% | 減碼 |
| CoreCap Advisors, LLC | 1,741 | $1.68 萬 | 0.00% | +1,500+622.4% | 加碼 |
| TD Waterhouse Canada Inc. | 1,400 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,358 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,200 | $1.16 萬 | 0.00% | −169,307−99.3% | 減碼 |
| Harbour Investments, Inc. | 1,169 | $1.13 萬 | 0.00% | +1,169 | 新進 |
| BNP Paribas Arbitrage, SA | 907 | $8,743 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 900 | $8,676 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 839 | $8,088 | 0.01% | −188−18.3% | 減碼 |
| Highline Wealth Partners LLC | 800 | $7,712 | 0.00% | 00.0% | 不變 |
| Mosley Wealth Management | 725 | $7,250 | 0.00% | +725 | 新進 |
| Advisory Services Network, LLC | 492 | $4,743 | 0.00% | +492 | 新進 |
| Allworth Financial LP | 400 | $3,856 | 0.00% | −100−20.0% | 減碼 |
| Fifth Third Bancorp | 379 | $3,652 | 0.00% | +379 | 新進 |
| CoreFirst Bank & Trust | 312 | $3,008 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 306 | $2,889 | 0.00% | +306 | 新進 |
| BlackRock, Inc. | 296 | $2,853 | 0.00% | +296 | 新進 |
| Creative Capital Management Investments LLC | 250 | $2,410 | 0.00% | +250 | 新進 |
| Farther Finance Advisors, LLC | 116 | $1,103 | 0.00% | −67−36.6% | 減碼 |
| Salomon & Ludwin, LLC | 112 | $1,060 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −95,518−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −36,803−100.0% | 清倉 |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −30,017−100.0% | 清倉 |
| Seven Mile Advisory | 0 | $0 | 0.00% | −17,562−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,336−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,972−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,587−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Motiv8 Investments LLC | – | – | – | – | 本季未申報 |
| GPS Wealth Strategies Group, LLC | – | – | – | – | 本季未申報 |