Pioneer Floating Rate Fund, Inc.
PHD- SEC CIK
- 0001305767
近 90 天，Pioneer Floating Rate Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 1 家機構在 13F 申報持有，市值合計 $20；沒有大師持有。
2025 年第 4 季 13F 持有人
Pioneer Floating Rate Fund, Inc. 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
- 1
- 較 2025 年第 3 季 −47 家
- 持有股數
- 0
- 較 2025 年第 3 季 −629.0 萬 (−100.0%)
- 總市值
- $20
- 較 2025 年第 3 季 −$6,265 萬 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 47
- 另有 0 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 PHD 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 | 1 | $20 |
| 2026 年第 1 季 | 1 | $20 |
| 2025 年第 4 季 | 1 | $20 |
| 2025 年第 3 季 | 48 | $6,265 萬 |
| 2025 年第 2 季 | 50 | $4,299 萬 |
| 2025 年第 1 季 | 43 | $3,511 萬 |
| 2024 年第 4 季 | 41 | $3,109 萬 |
| 2024 年第 3 季 | 40 | $3,179 萬 |
| 2024 年第 2 季 | 43 | $3,759 萬 |
| 2024 年第 1 季 | 42 | $3,114 萬 |
| 2023 年第 4 季 | 49 | $3,215 萬 |
| 2023 年第 3 季 | 47 | $2,955 萬 |
| 2023 年第 2 季 | 52 | $3,069 萬 |
| 2023 年第 1 季 | 50 | $2,897 萬 |
| 2022 年第 4 季 | 43 | $3,128 萬 |
| 2022 年第 3 季 | 49 | $3,211 萬 |
| 2022 年第 2 季 | 50 | $3,154 萬 |
| 2022 年第 1 季 | 39 | $3,060 萬 |
| 2021 年第 4 季 | 38 | $3,061 萬 |
| 2021 年第 3 季 | 37 | $3,955 萬 |
| 2021 年第 2 季 | 39 | $3,746 萬 |
| 2021 年第 1 季 | 42 | $3,785 萬 |
2025 年第 4 季持有機構
每家機構持有 Pioneer Floating Rate Fund, Inc. 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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $20 | 0.00% | – | – |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −1,421,772−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −699,986−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −531,617−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −360,129−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −319,614−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −315,610−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −249,946−100.0% | 清倉 |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −232,000−100.0% | 清倉 |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −203,147−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −196,389−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −173,513−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −171,845−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −137,192−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −136,675−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −126,566−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −99,340−100.0% | 清倉 |
| Noble Wealth Management PBC | 0 | $0 | 0.00% | −98,700−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Adapt Wealth Advisors, LLC | 0 | $0 | 0.00% | −88,137−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −74,743−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −67,653−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −64,605−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −53,003−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −50,678−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −50,231−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −34,079−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −29,268−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −26,874−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −24,100−100.0% | 清倉 |
| Seven Mile Advisory | 0 | $0 | 0.00% | −22,139−100.0% | 清倉 |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −19,497−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −15,708−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,604−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,520−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,382−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −12,749−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,176−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,373−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,555−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |