Nuveen Floating Rate Income Fund
JFR- 交易所
- NYSE
- SEC CIK
- 0001276533
近 90 天，Nuveen Floating Rate Income Fund 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 174 家機構在 13F 申報持有，市值合計 $4.58 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Nuveen Floating Rate Income Fund 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
- 177
- 較 2025 年第 2 季 +8 家
- 持有股數
- 5,387 萬
- 較 2025 年第 2 季 −115.4 萬 (−2.1%)
- 總市值
- $4.41 億
- 較 2025 年第 2 季 −$2,532 萬 (−5.4%)
- 新進機構
- 21
- 另有 57 家加碼
- 清倉機構
- 13
- 另有 59 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 JFR 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 | 174 | $4.58 億 |
| 2026 年第 1 季 | 187 | $4.50 億 |
| 2025 年第 4 季 | 190 | $4.56 億 |
| 2025 年第 3 季 | 177 | $4.41 億 |
| 2025 年第 2 季 | 170 | $4.67 億 |
| 2025 年第 1 季 | 173 | $4.70 億 |
| 2024 年第 4 季 | 164 | $3.20 億 |
| 2024 年第 3 季 | 161 | $3.14 億 |
| 2024 年第 2 季 | 172 | $3.13 億 |
| 2024 年第 1 季 | 175 | $3.37 億 |
| 2023 年第 4 季 | 178 | $3.36 億 |
| 2023 年第 3 季 | 171 | $3.35 億 |
| 2023 年第 2 季 | 101 | $1.44 億 |
| 2023 年第 1 季 | 100 | $1.51 億 |
| 2022 年第 4 季 | 102 | $1.48 億 |
| 2022 年第 3 季 | 91 | $1.50 億 |
| 2022 年第 2 季 | 94 | $1.59 億 |
| 2022 年第 1 季 | 100 | $1.70 億 |
| 2021 年第 4 季 | 104 | $1.80 億 |
| 2021 年第 3 季 | 102 | $1.88 億 |
| 2021 年第 2 季 | 105 | $2.15 億 |
| 2021 年第 1 季 | 95 | $2.35 億 |
2025 年第 3 季持有機構
每家機構持有 Nuveen Floating Rate Income Fund 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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 0 | $2 | 0.00% | −570−100.0% | 減碼 |
| Huntington National Bank | – | $8 | 0.00% | – | – |
| Assetmark, Inc | 21 | $172 | 0.00% | −41−66.1% | 減碼 |
| Signaturefd, LLC | 140 | $1,148 | 0.00% | +4+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 160 | $1,309 | 0.00% | +160 | 新進 |
| Highline Wealth Partners LLC | 500 | $4,090 | 0.00% | +500 | 新進 |
| Ronald Blue Trust, Inc. | 540 | $4,417 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 550 | $4,499 | 0.00% | 00.0% | 不變 |
| Crews Bank & Trust | 676 | $5,530 | 0.00% | +676 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 800 | $6,544 | 0.01% | −7,617−90.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 870 | $7,117 | 0.00% | −818−48.5% | 減碼 |
| Wealth Preservation Advisors, LLC | 965 | $7,894 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $9,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,221 | $1.00 萬 | 0.00% | −184−13.1% | 減碼 |
| Jones Financial Companies LLLP | 1,339 | $1.08 萬 | 0.00% | +1,339 | 新進 |
| Geneos Wealth Management Inc. | 1,362 | $1.11 萬 | 0.00% | −20,777−93.8% | 減碼 |
| Bogart Wealth, LLC | 1,578 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,713 | $1.40 萬 | 0.00% | −4,250−71.3% | 減碼 |
| Kimelman & Baird, LLC | 1,823 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,000 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,000 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,045 | $1.67 萬 | 0.00% | +60+3.0% | 加碼 |
| CoreFirst Bank & Trust | 2,076 | $1.70 萬 | 0.01% | −1,666−44.5% | 減碼 |
| Bokf, NA | 2,376 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 2,467 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,960 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Binnacle Investments Inc | 3,337 | $2.73 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 3,756 | $3.07 萬 | 0.02% | +22+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,718 | $3.86 萬 | 0.00% | +1,200+34.1% | 加碼 |
| Global Wealth Strategies & Associates | 4,850 | $3.97 萬 | 0.01% | +4,850 | 新進 |
| Allworth Financial LP | 4,919 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,258 | $5.12 萬 | 0.00% | +6,258 | 新進 |
| Principal Securities, Inc. | 7,399 | $6.05 萬 | 0.00% | +1,183+19.0% | 加碼 |
| Ieq Capital, LLC | 10,378 | $8.49 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 10,432 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| Westbourne Investments, Inc. | 11,650 | $9.20 萬 | 0.04% | −2,300−16.5% | 減碼 |
| First Heartland Consultants, Inc. | 11,280 | $9.23 萬 | 0.01% | +11,280 | 新進 |
| We Are One Seven, LLC | 11,595 | $9.48 萬 | 0.00% | +11,595 | 新進 |
| MGB Wealth Management, LLC | 11,691 | $9.56 萬 | 0.03% | +342+3.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 11,741 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 11,950 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,066 | $9.87 萬 | 0.00% | −1,502−11.1% | 減碼 |
| Burford Brothers, Inc. | 13,070 | $10.7 萬 | 0.05% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 13,537 | $10.7 萬 | 0.00% | +125+0.9% | 加碼 |
| QSV Equity Investors LLC | 13,184 | $10.8 萬 | 0.11% | −3,392−20.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 13,772 | $11.3 萬 | 0.01% | +408+3.1% | 加碼 |
| Platform Technology Partners | 14,051 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial, LLC | 14,299 | $11.7 萬 | 0.00% | +208+1.5% | 加碼 |
| Level Four Advisory Services, LLC | 14,365 | $11.8 萬 | 0.00% | +333+2.4% | 加碼 |
| Trilogy Capital Inc. | 14,967 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 15,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 15,000 | $12.3 萬 | 0.00% | +15,000 | 新進 |
| Farther Finance Advisors, LLC | 15,027 | $12.3 萬 | 0.00% | −260−1.7% | 減碼 |
| ProVise Management Group, LLC | 15,194 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 16,550 | $13.5 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 16,614 | $13.6 萬 | 0.01% | −1,000−5.7% | 減碼 |
| Comerica Bank | 17,418 | $14.2 萬 | 0.00% | +888+5.4% | 加碼 |
| Park Avenue Securities LLC | 17,840 | $14.6 萬 | 0.00% | +254+1.4% | 加碼 |
| Investment Advisory Group, LLC | 18,001 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,639 | $15.2 萬 | 0.00% | +365+2.0% | 加碼 |
| Citadel Advisors LLC | 18,675 | $15.3 萬 | 0.00% | +18,675 | 新進 |
| Merit Financial Group, LLC | 19,019 | $15.6 萬 | 0.00% | −1,057−5.3% | 減碼 |
| Wetherby Asset Management Inc | 19,382 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Grove Bank & Trust | 20,000 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 20,284 | $16.6 萬 | 0.00% | −4,766−19.0% | 減碼 |
| Pensionmark Financial Group, LLC | 20,615 | $16.9 萬 | 0.00% | +20,615 | 新進 |
| Wedbush Securities Inc | 21,128 | $17.3 萬 | 0.01% | −5,988−22.1% | 減碼 |
| Marex Group plc | 21,500 | $17.6 萬 | 0.00% | +21,500 | 新進 |
| Shulman DeMeo Asset Management LLC | 21,639 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 22,285 | $18.2 萬 | 0.06% | +22,285 | 新進 |
| Virtu Financial LLC | 22,957 | $18.8 萬 | 0.01% | +22,957 | 新進 |
| Accredited Investor Services, LLC | 23,564 | $19.3 萬 | 0.13% | −3,041−11.4% | 減碼 |
| Centurion Wealth Management LLC | 23,924 | $19.6 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,119 | $19.7 萬 | 0.00% | +24,119 | 新進 |
| Nations Financial Group Inc, | 24,124 | $19.7 萬 | 0.01% | +210+0.9% | 加碼 |
| Quadcap Wealth Management, LLC | 25,663 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Mission Wealth Management, LP | 26,153 | $21.4 萬 | 0.00% | −6,800−20.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 26,873 | $22.0 萬 | 0.00% | +26,873 | 新進 |
| Private Advisor Group, LLC | 27,813 | $22.8 萬 | 0.00% | +3,308+13.5% | 加碼 |
| D.A. Davidson & Co. | 28,187 | $23.1 萬 | 0.00% | +6,123+27.8% | 加碼 |
| Diversify Wealth Management, LLC | 29,201 | $23.1 萬 | 0.01% | +2,000+7.4% | 加碼 |
| Sanctuary Advisors, LLC | 29,403 | $24.1 萬 | 0.00% | +175+0.6% | 加碼 |
| HighTower Advisors, LLC | 29,534 | $24.2 萬 | 0.00% | +1,479+5.3% | 加碼 |
| Next Capital Management LLC | 29,789 | $24.4 萬 | 0.08% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 30,895 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 29,981 | $24.5 萬 | 0.00% | −64,299−68.2% | 減碼 |
| Mariner, LLC | 30,099 | $24.6 萬 | 0.00% | −3,061−9.2% | 減碼 |
| Kestra Advisory Services, LLC | 30,826 | $25.2 萬 | 0.00% | −40,941−57.0% | 減碼 |
| Integrated Wealth Concepts LLC | 30,893 | $25.3 萬 | 0.00% | −1,121−3.5% | 減碼 |
| Financial & Tax Architects, LLC | 33,719 | $27.6 萬 | 0.06% | −19,315−36.4% | 減碼 |
| Kovack Advisors, Inc. | 34,904 | $28.6 萬 | 0.03% | −52,675−60.1% | 減碼 |
| Sheets Smith Wealth Management | 36,010 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| E&G Advisors, LP | 37,119 | $30.4 萬 | 0.07% | −500−1.3% | 減碼 |
| Cerity Partners LLC | 39,921 | $32.7 萬 | 0.00% | +95+0.2% | 加碼 |
| ORG Partners LLC | 40,041 | $32.8 萬 | 0.06% | +3,556+9.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 40,153 | $32.8 萬 | 0.01% | −15,868−28.3% | 減碼 |
| RVW Wealth, LLC | 40,349 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 40,845 | $33.4 萬 | 0.01% | −2,300−5.3% | 減碼 |
| Calton & Associates, Inc. | 41,260 | $33.8 萬 | 0.05% | −2,160−5.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 42,687 | $34.9 萬 | 0.19% | 00.0% | 不變 |