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 4 季 13F 持有人
Nuveen Floating Rate Income Fund 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
- 190
- 較 2025 年第 3 季 +15 家
- 持有股數
- 5,822 萬
- 較 2025 年第 3 季 +436.8 萬 (+8.1%)
- 總市值
- $4.56 億
- 較 2025 年第 3 季 +$1,527 萬 (+3.5%)
- 新進機構
- 37
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 59 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,459,306 | $5,058 萬 | 0.00% | −889,696−12.1% | 減碼 |
| Sit Investment Associates Inc | 4,577,665 | $3,584 萬 | 0.71% | −747,722−14.0% | 減碼 |
| Invesco Ltd. | 2,924,669 | $2,290 萬 | 0.00% | +114,637+4.1% | 加碼 |
| LPL Financial LLC | 2,903,381 | $2,273 萬 | 0.01% | −245,859−7.8% | 減碼 |
| Rivernorth Capital Management, LLC | 2,772,908 | $2,171 萬 | 1.03% | +2,772,908 | 新進 |
| Penserra Capital Management LLC | 2,524,701 | $1,977 萬 | 0.23% | +233,705+10.2% | 加碼 |
| Guggenheim Capital LLC | 2,194,941 | $1,719 萬 | 0.13% | +25,799+1.2% | 加碼 |
| Congress Park Capital LLC | 2,184,758 | $1,711 萬 | 5.11% | −574,174−20.8% | 減碼 |
| Bank of America Corp | 2,059,805 | $1,613 萬 | 0.00% | −513,403−20.0% | 減碼 |
| Icon Advisers Inc | 1,697,471 | $1,329 萬 | 2.87% | +1,129,288+198.8% | 加碼 |
| Wells Fargo & Company | 1,616,253 | $1,266 萬 | 0.00% | +990,177+158.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 1,530,270 | $1,198 萬 | 0.65% | −210,700−12.1% | 減碼 |
| Advisors Asset Management, Inc. | 1,406,791 | $1,102 萬 | 0.18% | +35,753+2.6% | 加碼 |
| Raymond James Financial Inc | 1,382,994 | $1,083 萬 | 0.00% | +44,211+3.3% | 加碼 |
| Logan Stone Capital, LLC | 1,282,748 | $1,004 萬 | 2.48% | +1,175,526+1,096.3% | 加碼 |
| Royal Bank of Canada | 1,100,141 | $861.3 萬 | 0.00% | −13,839−1.2% | 減碼 |
| Balyasny Asset Management LLC | 1,003,705 | $785.9 萬 | 0.01% | +840,129+513.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 876,956 | $686.7 萬 | 2.32% | −410,897−31.9% | 減碼 |
| Cohen & Steers, Inc. | 853,263 | $668.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 822,484 | $644.0 萬 | 0.00% | −166,277−16.8% | 減碼 |
| Ameriprise Financial Inc | 767,291 | $600.8 萬 | 0.00% | +56,513+8.0% | 加碼 |
| Kanen Wealth Management LLC | 767,434 | $600.4 萬 | 1.87% | +259,534+51.1% | 加碼 |
| Rockefeller Capital Management L.P. | 760,513 | $595.5 萬 | 0.01% | −127,089−14.3% | 減碼 |
| Envestnet Asset Management Inc | 736,691 | $576.8 萬 | 0.00% | +95,164+14.8% | 加碼 |
| Ethos Financial Group, LLC | 646,392 | $506.1 萬 | 0.37% | −45,553−6.6% | 減碼 |
| Mariner Investment Group LLC | 633,488 | $496.0 萬 | 0.29% | −1,623,706−71.9% | 減碼 |
| Jane Street Group, LLC | 546,411 | $427.8 萬 | 0.01% | +384,452+237.4% | 加碼 |
| 1607 Capital Partners, LLC | 490,669 | $384.2 萬 | 0.26% | +490,669 | 新進 |
| Coastal Bridge Advisors, LLC | 453,828 | $355.3 萬 | 0.27% | −80,941−15.1% | 減碼 |
| Cetera Investment Advisers | 390,781 | $306.0 萬 | 0.00% | −3,415−0.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 372,650 | $291.8 萬 | 0.07% | +2,314+0.6% | 加碼 |
| City of London Investment Management Co Ltd | 364,140 | $285.1 萬 | 0.21% | +108,617+42.5% | 加碼 |
| GraniteShares Advisors LLC | 345,204 | $270.3 萬 | 1.64% | +4,980+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 321,751 | $251.9 萬 | 0.00% | −5,937−1.8% | 減碼 |
| Baird Financial Group, Inc. | 306,123 | $239.7 萬 | 0.00% | −308,197−50.2% | 減碼 |
| Absolute Investment Advisers LLC | 289,182 | $227.2 萬 | 0.26% | +289,182 | 新進 |
| Wolverine Asset Management LLC | 287,145 | $224.8 萬 | 0.03% | +220,522+331.0% | 加碼 |
| International Assets Investment Management, LLC | 283,097 | $221.7 萬 | 0.15% | +616+0.2% | 加碼 |
| Pathstone Holdings, LLC | 279,508 | $218.9 萬 | 0.01% | +279,508 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 252,524 | $197.7 萬 | 0.35% | +13,746+5.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 251,194 | $196.7 萬 | 0.13% | +251,194 | 新進 |
| Capital Investment Advisors, LLC | 235,922 | $184.7 萬 | 0.03% | −11,854−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 216,894 | $169.8 萬 | 0.00% | −15,239−6.6% | 減碼 |
| Marex Group plc | 209,907 | $164.4 萬 | 0.02% | +188,407+876.3% | 加碼 |
| GWM Advisors LLC | 194,749 | $152.5 萬 | 0.01% | −9,497−4.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 190,349 | $149.0 萬 | 0.00% | −45,985−19.5% | 減碼 |
| Aviance Capital Partners, LLC | 184,842 | $144.7 萬 | 0.17% | +9,188+5.2% | 加碼 |
| RSM US Wealth Management LLC | 156,340 | $123.3 萬 | 0.02% | +2,033+1.3% | 加碼 |
| RFG Advisory, LLC | 146,934 | $115.0 萬 | 0.02% | −94,607−39.2% | 減碼 |
| Readystate Asset Management LP | 128,919 | $100.9 萬 | 0.04% | −14,554−10.1% | 減碼 |
| XTX Topco Ltd | 126,761 | $99.3 萬 | 0.03% | +126,761 | 新進 |
| Harbour Investments, Inc. | 123,969 | $97.1 萬 | 0.02% | +17,019+15.9% | 加碼 |
| Thrivent Financial for Lutherans | 119,828 | $93.8 萬 | 0.00% | +9,326+8.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 119,308 | $93.4 萬 | 0.01% | −650−0.5% | 減碼 |
| Almitas Capital LLC | 117,948 | $92.4 萬 | 0.20% | +117,948 | 新進 |
| Advisory Services Network, LLC | 116,434 | $91.2 萬 | 0.01% | +7,849+7.2% | 加碼 |
| Quarry LP | 115,372 | $90.3 萬 | 0.15% | +115,372 | 新進 |
| Shaker Financial Services, LLC | 113,966 | $89.2 萬 | 0.28% | +27,285+31.5% | 加碼 |
| HighTower Advisors, LLC | 109,377 | $85.6 萬 | 0.00% | +79,843+270.3% | 加碼 |
| Melfa Wealth Management, LLC | 107,219 | $84.0 萬 | 0.48% | −150.0% | 減碼 |
| Janney Montgomery Scott LLC | 100,225 | $78.5 萬 | 0.00% | +1,199+1.2% | 加碼 |
| Sigma Planning Corp | 97,963 | $76.8 萬 | 0.02% | +8,009+8.9% | 加碼 |
| Virtu Financial LLC | 96,940 | $75.9 萬 | 0.03% | +73,983+322.3% | 加碼 |
| Independent Financial Group, LLC | 94,308 | $73.8 萬 | 0.02% | −16,571−14.9% | 減碼 |
| CastleKnight Management LP | 87,400 | $68.4 萬 | 0.04% | +87,400 | 新進 |
| Kovack Advisors, Inc. | 86,835 | $68.0 萬 | 0.03% | +51,931+148.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 86,463 | $67.7 萬 | 0.18% | −23,248−21.2% | 減碼 |
| First Trust Advisors LP | 85,208 | $66.7 萬 | 0.00% | −8,599−9.2% | 減碼 |
| Blackhawk Capital Partners LLC. | 84,720 | $66.3 萬 | 0.25% | −2,139−2.5% | 減碼 |
| Yakira Capital Management, Inc. | 79,506 | $62.3 萬 | 0.21% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 73,895 | $57.9 萬 | 0.24% | +13,415+22.2% | 加碼 |
| Gill Capital Partners, LLC | 69,953 | $54.8 萬 | 0.17% | −8,534−10.9% | 減碼 |
| Seelaus Asset Management LLC | 69,593 | $54.5 萬 | 0.43% | +223+0.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 68,455 | $53.6 萬 | 0.02% | −5,425−7.3% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 68,421 | $53.6 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 65,484 | $51.3 萬 | 0.00% | −14,857−18.5% | 減碼 |
| Kestra Advisory Services, LLC | 64,428 | $50.4 萬 | 0.00% | +33,602+109.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 57,915 | $45.3 萬 | 0.00% | +110+0.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 57,816 | $45.3 萬 | 0.00% | +8,977+18.4% | 加碼 |
| Oppenheimer & Co Inc | 55,504 | $43.5 萬 | 0.01% | −40,037−41.9% | 減碼 |
| Collar Capital Management, LLC | 54,383 | $42.6 萬 | 0.28% | −1,200−2.2% | 減碼 |
| World Equity Group, Inc. | 48,953 | $38.3 萬 | 0.11% | +4,680+10.6% | 加碼 |
| Two Sigma Securities, LLC | 47,939 | $37.5 萬 | 0.05% | +47,939 | 新進 |
| Global Retirement Partners, LLC | 47,402 | $37.1 萬 | 0.01% | +45,357+2,217.9% | 加碼 |
| TrueMark Investments, LLC | 47,308 | $37.0 萬 | 0.07% | +47,308 | 新進 |
| Fortitude Advisory Group L.L.C. | 45,781 | $35.8 萬 | 0.15% | +3,094+7.2% | 加碼 |
| Koshinski Asset Management, Inc. | 45,771 | $35.8 萬 | 0.02% | −8,000−14.9% | 減碼 |
| Coquina Private Wealth LLC | 45,450 | $35.6 萬 | 0.29% | +45,450 | 新進 |
| Spire Wealth Management | 43,500 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Conning Inc. | 43,050 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 43,030 | $33.7 萬 | 0.00% | +15,217+54.7% | 加碼 |
| Savvy Advisors, Inc. | 42,703 | $33.4 萬 | 0.01% | +42,703 | 新進 |
| Susquehanna International Group, LLP | 41,955 | $32.9 萬 | 0.00% | +17,836+73.9% | 加碼 |
| CoreCap Advisors, LLC | 40,981 | $32.1 萬 | 0.01% | +136+0.3% | 加碼 |
| ORG Partners LLC | 40,809 | $32.0 萬 | 0.06% | +768+1.9% | 加碼 |
| RVW Wealth, LLC | 40,349 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 39,826 | $31.2 萬 | 0.00% | −95−0.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 39,528 | $31.0 萬 | 0.00% | −625−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,073 | $30.8 萬 | 0.00% | −29,589−43.1% | 減碼 |
| Nomura Holdings Inc | 37,375 | $29.3 萬 | 0.00% | +37,375 | 新進 |