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。
2026 年第 1 季 13F 持有人
Nuveen Floating Rate Income Fund 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
- 187
- 較 2025 年第 4 季 +2 家
- 持有股數
- 5,987 萬
- 較 2025 年第 4 季 +178.2 萬 (+3.1%)
- 總市值
- $4.50 億
- 較 2025 年第 4 季 −$444.8 萬 (−1.0%)
- 新進機構
- 25
- 另有 50 家加碼
- 清倉機構
- 23
- 另有 68 家減碼
另有 5 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 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,069,659 | $4,564 萬 | 0.00% | −389,647−6.0% | 減碼 |
| Sit Investment Associates Inc | 4,639,416 | $3,489 萬 | 0.71% | +61,751+1.3% | 加碼 |
| Congress Park Capital LLC | 3,121,323 | $2,347 萬 | 7.21% | +936,565+42.9% | 加碼 |
| Invesco Ltd. | 2,944,594 | $2,214 萬 | 0.00% | +19,925+0.7% | 加碼 |
| Loomis Sayles & Co L P | 2,897,039 | $2,179 萬 | 0.03% | +2,897,039 | 新進 |
| Penserra Capital Management LLC | 2,782,303 | $2,092 萬 | 0.25% | +257,602+10.2% | 加碼 |
| LPL Financial LLC | 2,624,135 | $1,973 萬 | 0.01% | −279,246−9.6% | 減碼 |
| Wells Fargo & Company | 2,493,861 | $1,875 萬 | 0.00% | +877,608+54.3% | 加碼 |
| 1607 Capital Partners, LLC | 2,164,618 | $1,628 萬 | 1.17% | +1,673,949+341.2% | 加碼 |
| Guggenheim Capital LLC | 1,946,861 | $1,464 萬 | 0.12% | −248,080−11.3% | 減碼 |
| Bank of America Corp | 1,915,221 | $1,440 萬 | 0.00% | −144,584−7.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 1,795,370 | $1,350 萬 | 0.71% | +265,100+17.3% | 加碼 |
| Icon Advisers Inc | 1,716,759 | $1,291 萬 | 2.98% | +19,288+1.1% | 加碼 |
| Raymond James Financial Inc | 1,576,414 | $1,185 萬 | 0.00% | +193,420+14.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,552,425 | $1,167 萬 | 0.19% | +145,634+10.4% | 加碼 |
| Royal Bank of Canada | 1,279,118 | $961.9 萬 | 0.00% | +178,977+16.3% | 加碼 |
| Balyasny Asset Management LLC | 939,188 | $706.3 萬 | 0.01% | −64,517−6.4% | 減碼 |
| UBS Group AG | 914,688 | $687.8 萬 | 0.00% | +92,204+11.2% | 加碼 |
| Cohen & Steers, Inc. | 853,263 | $641.7 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 831,940 | $624.5 萬 | 0.00% | +64,649+8.4% | 加碼 |
| Kanen Wealth Management LLC | 813,234 | $611.6 萬 | 2.20% | +45,800+6.0% | 加碼 |
| Rockefeller Capital Management L.P. | 730,397 | $549.3 萬 | 0.01% | −30,116−4.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 713,294 | $536.4 萬 | 1.82% | −163,662−18.7% | 減碼 |
| Ethos Financial Group, LLC | 646,392 | $506.1 萬 | 0.37% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 502,052 | $377.5 萬 | 1.05% | −780,696−60.9% | 減碼 |
| Envestnet Asset Management Inc | 474,087 | $356.5 萬 | 0.00% | −262,604−35.6% | 減碼 |
| Cetera Investment Advisers | 453,542 | $341.1 萬 | 0.00% | +62,761+16.1% | 加碼 |
| Almitas Capital LLC | 411,628 | $309.5 萬 | 0.70% | +293,680+249.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 406,970 | $306.0 萬 | 0.22% | −46,858−10.3% | 減碼 |
| Absolute Investment Advisers LLC | 391,237 | $294.2 萬 | 0.35% | +102,055+35.3% | 加碼 |
| City of London Investment Management Co Ltd | 384,140 | $288.9 萬 | 0.21% | +20,000+5.5% | 加碼 |
| GraniteShares Advisors LLC | 309,750 | $232.9 萬 | 1.68% | −35,454−10.3% | 減碼 |
| Baird Financial Group, Inc. | 305,520 | $229.8 萬 | 0.00% | −603−0.2% | 減碼 |
| Jane Street Group, LLC | 304,722 | $229.2 萬 | 0.00% | −241,689−44.2% | 減碼 |
| Saba Capital Management, L.P. | 300,025 | $225.6 萬 | 0.07% | +300,025 | 新進 |
| Commonwealth Equity Services, LLC | 298,104 | $224.2 萬 | 0.00% | −23,647−7.3% | 減碼 |
| International Assets Investment Management, LLC | 289,156 | $215.4 萬 | 0.15% | +6,059+2.1% | 加碼 |
| Wolverine Asset Management LLC | 271,051 | $203.8 萬 | 0.03% | −16,094−5.6% | 減碼 |
| Matisse Capital | 250,000 | $188.0 萬 | 0.80% | +250,000 | 新進 |
| RFG Advisory, LLC | 239,830 | $180.4 萬 | 0.03% | +92,896+63.2% | 加碼 |
| Harbour Investments, Inc. | 239,614 | $180.2 萬 | 0.03% | +115,645+93.3% | 加碼 |
| Capital Investment Advisors, LLC | 224,467 | $168.8 萬 | 0.02% | −11,455−4.9% | 減碼 |
| GWM Advisors LLC | 223,845 | $168.3 萬 | 0.01% | +29,096+14.9% | 加碼 |
| Aviance Capital Partners, LLC | 199,524 | $150.0 萬 | 0.18% | +14,682+7.9% | 加碼 |
| Hourglass Capital, LLC | 197,523 | $148.5 萬 | 0.31% | +197,523 | 新進 |
| Readystate Asset Management LP | 196,077 | $147.4 萬 | 0.09% | +67,158+52.1% | 加碼 |
| Advisor Group Holdings, Inc. | 186,804 | $140.5 萬 | 0.00% | −30,090−13.9% | 減碼 |
| Kovack Advisors, Inc. | 168,666 | $125.8 萬 | 0.07% | +81,831+94.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 165,262 | $124.3 萬 | 0.00% | −25,087−13.2% | 減碼 |
| Quarry LP | 150,100 | $112.9 萬 | 0.23% | +34,728+30.1% | 加碼 |
| Advisory Services Network, LLC | 125,266 | $94.2 萬 | 0.01% | +8,832+7.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 119,308 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 117,669 | $88.5 萬 | 0.00% | −2,159−1.8% | 減碼 |
| Arlington Capital Management, Inc. | 112,678 | $84.7 萬 | 0.48% | +112,678 | 新進 |
| Melfa Wealth Management, LLC | 107,219 | $80.6 萬 | 0.46% | 00.0% | 不變 |
| XTX Topco Ltd | 103,506 | $77.8 萬 | 0.01% | −23,255−18.3% | 減碼 |
| RSM US Wealth Management LLC | 101,280 | $76.8 萬 | 0.01% | −55,060−35.2% | 減碼 |
| Kestra Advisory Services, LLC | 101,759 | $76.5 萬 | 0.00% | +37,331+57.9% | 加碼 |
| Janney Montgomery Scott LLC | 99,789 | $75.0 萬 | 0.00% | −436−0.4% | 減碼 |
| Sigma Planning Corp | 97,973 | $73.7 萬 | 0.02% | +100.0% | 加碼 |
| HighTower Advisors, LLC | 96,535 | $72.6 萬 | 0.00% | −12,842−11.7% | 減碼 |
| Ionic Capital Management LLC | 94,360 | $71.0 萬 | 0.60% | +94,360 | 新進 |
| CastleKnight Management LP | 87,400 | $65.7 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 80,653 | $60.7 萬 | 0.01% | −13,655−14.5% | 減碼 |
| Yakira Capital Management, Inc. | 77,778 | $58.5 萬 | 0.17% | −1,728−2.2% | 減碼 |
| Blackhawk Capital Partners LLC. | 75,620 | $56.9 萬 | 0.21% | −9,100−10.7% | 減碼 |
| Cerity Partners LLC | 74,526 | $56.0 萬 | 0.00% | +34,700+87.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 74,365 | $55.9 萬 | 0.15% | −12,098−14.0% | 減碼 |
| Robinson Capital Management, LLC | 73,895 | $55.6 萬 | 0.25% | 00.0% | 不變 |
| First Trust Advisors LP | 73,865 | $55.5 萬 | 0.00% | −11,343−13.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 72,455 | $54.5 萬 | 0.02% | +4,000+5.8% | 加碼 |
| Gill Capital Partners, LLC | 69,973 | $52.6 萬 | 0.15% | +200.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 68,421 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 65,150 | $49.0 萬 | 0.00% | +22,120+51.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 64,399 | $48.4 萬 | 0.03% | −186,795−74.4% | 減碼 |
| Stifel Financial Corp | 62,765 | $47.2 萬 | 0.00% | −2,719−4.2% | 減碼 |
| Seelaus Asset Management LLC | 60,908 | $45.8 萬 | 0.33% | −8,685−12.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 56,080 | $42.2 萬 | 0.00% | −1,736−3.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 55,550 | $41.8 萬 | 0.00% | −2,365−4.1% | 減碼 |
| Collar Capital Management, LLC | 54,383 | $40.9 萬 | 0.26% | 00.0% | 不變 |
| New England Private Wealth Advisors LLC | 52,431 | $39.4 萬 | 0.05% | +52,431 | 新進 |
| World Equity Group, Inc. | 51,693 | $38.9 萬 | 0.10% | +2,740+5.6% | 加碼 |
| Oppenheimer & Co Inc | 49,355 | $37.1 萬 | 0.00% | −6,149−11.1% | 減碼 |
| Shaker Financial Services, LLC | 46,000 | $35.6 萬 | 0.12% | −67,966−59.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 45,781 | $34.4 萬 | 0.15% | 00.0% | 不變 |
| Colony Group, LLC | 44,438 | $33.4 萬 | 0.00% | +44,438 | 新進 |
| Coquina Private Wealth LLC | 44,406 | $33.4 萬 | 0.27% | −1,044−2.3% | 減碼 |
| Conning Inc. | 43,050 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 40,838 | $30.7 萬 | 0.02% | −4,933−10.8% | 減碼 |
| Golden State Equity Partners | 40,509 | $30.5 萬 | 0.02% | +40,509 | 新進 |
| Spire Wealth Management | 40,500 | $30.5 萬 | 0.01% | −3,000−6.9% | 減碼 |
| Calamos Advisors LLC | 40,414 | $30.4 萬 | 0.00% | +40,414 | 新進 |
| RVW Wealth, LLC | 40,349 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 39,582 | $29.8 萬 | 0.00% | +54+0.1% | 加碼 |
| E&G Advisors, LP | 35,729 | $26.9 萬 | 0.06% | −600−1.7% | 減碼 |
| CoreCap Advisors, LLC | 34,368 | $25.8 萬 | 0.01% | −6,613−16.1% | 減碼 |
| Closed-End Fund Advisors, Inc. | 32,381 | $24.4 萬 | 0.25% | −83−0.3% | 減碼 |
| Nomura Holdings Inc | 32,038 | $24.1 萬 | 0.00% | −5,337−14.3% | 減碼 |
| Integrated Wealth Concepts LLC | 31,703 | $23.8 萬 | 0.00% | +810+2.6% | 加碼 |
| Calton & Associates, Inc. | 31,445 | $23.6 萬 | 0.03% | −4,015−11.3% | 減碼 |