XAI Floating Rate & Alternative Income Trust
XFLT- 交易所
- NYSE
- SEC CIK
- 0001703079
近 90 天，XAI Floating Rate & Alternative Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 60 家機構在 13F 申報持有，市值合計 $7,680 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
XAI Floating Rate & Alternative Income Trust 在 2026/6/30 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
- 60
- 較 2026 年第 1 季 +5 家
- 持有股數
- 437.6 萬
- 較 2026 年第 1 季 +48.3 萬 (+12.4%)
- 總市值
- $7,680 萬
- 較 2026 年第 1 季 +$1,034 萬 (+15.6%)
- 新進機構
- 12
- 另有 17 家加碼
- 清倉機構
- 7
- 另有 16 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 XFLT 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 | 60 | $7,680 萬 |
| 2026 年第 1 季 | 55 | $6,646 萬 |
| 2025 年第 4 季 | 94 | $9,789 萬 |
| 2025 年第 3 季 | 81 | $5,863 萬 |
| 2025 年第 2 季 | 73 | $4,089 萬 |
| 2025 年第 1 季 | 82 | $4,580 萬 |
| 2024 年第 4 季 | 80 | $4,252 萬 |
| 2024 年第 3 季 | 60 | $3,117 萬 |
| 2024 年第 2 季 | 61 | $3,091 萬 |
| 2024 年第 1 季 | 61 | $2,796 萬 |
| 2023 年第 4 季 | 57 | $2,118 萬 |
| 2023 年第 3 季 | 53 | $1,848 萬 |
| 2023 年第 2 季 | 50 | $1,631 萬 |
| 2023 年第 1 季 | 45 | $1,500 萬 |
| 2022 年第 4 季 | 45 | $1,475 萬 |
| 2022 年第 3 季 | 45 | $1,505 萬 |
| 2022 年第 2 季 | 45 | $1,782 萬 |
| 2022 年第 1 季 | 41 | $2,060 萬 |
| 2021 年第 4 季 | 40 | $2,080 萬 |
| 2021 年第 3 季 | 40 | $1,707 萬 |
| 2021 年第 2 季 | 35 | $1,435 萬 |
| 2021 年第 1 季 | 30 | $1,196 萬 |
2026 年第 2 季持有機構
每家機構持有 XAI Floating Rate & Alternative Income Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 632,994 | $1,111 萬 | 0.21% | −30,000−4.5% | 減碼 |
| Morgan Stanley | 619,502 | $1,087 萬 | 0.00% | +17,308+2.9% | 加碼 |
| Eagle Point Credit Management LLC | 439,852 | $771.9 萬 | 11.66% | 00.0% | 不變 |
| Matisse Capital | 346,096 | $607.4 萬 | 2.43% | +2,000+0.6% | 加碼 |
| Bulldog Investors, LLP | 316,500 | $555.5 萬 | 1.22% | +129,570+69.3% | 加碼 |
| Citadel Advisors LLC | 286,821 | $503.4 萬 | 0.00% | +286,821 | 新進 |
| Guggenheim Capital LLC | 222,180 | $389.9 萬 | 0.03% | +69,642+45.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 198,688 | $348.7 萬 | 1.07% | +139,143+233.7% | 加碼 |
| Envestnet Asset Management Inc | 163,288 | $286.6 萬 | 0.00% | +163,288 | 新進 |
| Cresset Asset Management, LLC | 143,955 | $252.6 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 142,707 | $250.5 萬 | 0.16% | −1,520−1.1% | 減碼 |
| Rivernorth Capital Management, LLC | 91,734 | $161.0 萬 | 0.08% | −293,023−76.2% | 減碼 |
| Invesco Ltd. | 88,990 | $156.2 萬 | 0.00% | +29,106+48.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 88,417 | $155.2 萬 | 0.03% | +88,417 | 新進 |
| Arlington Capital Management, Inc. | 58,636 | $102.9 萬 | 0.64% | +58,636 | 新進 |
| Closed-End Fund Advisors, Inc. | 56,777 | $99.6 萬 | 0.97% | +4,946+9.5% | 加碼 |
| Susquehanna International Group, LLP | 54,102 | $94.9 萬 | 0.00% | +32,467+150.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 45,722 | $80.2 萬 | 0.19% | −10,036−18.0% | 減碼 |
| LPL Financial LLC | 36,459 | $64.0 萬 | 0.00% | −2,338−6.0% | 減碼 |
| UBS Group AG | 34,248 | $60.1 萬 | 0.00% | −5,280−13.4% | 減碼 |
| Robinson Capital Management, LLC | 28,500 | $50.0 萬 | 0.22% | +28,500 | 新進 |
| Jane Street Group, LLC | 25,857 | $45.4 萬 | 0.00% | −29,387−53.2% | 減碼 |
| Private Advisor Group, LLC | 25,415 | $44.6 萬 | 0.00% | +2,164+9.3% | 加碼 |
| Belpointe Asset Management LLC | 24,020 | $42.2 萬 | 0.01% | −4,938−17.1% | 減碼 |
| Kestra Advisory Services, LLC | 23,149 | $40.6 萬 | 0.00% | −6,500−21.9% | 減碼 |
| HRT Financial LP | 23,025 | $40.4 萬 | 0.00% | +23,025 | 新進 |
| RSM US Wealth Management LLC | 22,249 | $39.3 萬 | 0.00% | +22,249 | 新進 |
| XTX Topco Ltd | 22,027 | $38.7 萬 | 0.01% | +4,277+24.1% | 加碼 |
| Toronto Dominion Bank | 21,501 | $37.7 萬 | 0.00% | −78,499−78.5% | 減碼 |
| Samalin Investment Counsel, LLC | 19,525 | $34.3 萬 | 0.11% | −8,440−30.2% | 減碼 |
| Advisor Group Holdings, Inc. | 16,532 | $29.0 萬 | 0.00% | +7,282+78.7% | 加碼 |
| Cetera Investment Advisers | 15,503 | $27.2 萬 | 0.00% | −1,111−6.7% | 減碼 |
| Apollon Wealth Management, LLC | 12,631 | $22.2 萬 | 0.00% | +28+0.2% | 加碼 |
| Royal Bank of Canada | 6,157 | $10.8 萬 | 0.00% | −594−8.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,000 | $8.78 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,916 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,881 | $5.06 萬 | 0.00% | +2,881 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 2,000 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,699 | $2.98 萬 | 0.00% | −16−0.9% | 減碼 |
| Triumph Capital Management | 1,647 | $2.89 萬 | 0.01% | +278+20.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,000 | $1.75 萬 | 0.00% | +119+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 768 | $1.35 萬 | 0.00% | −147−16.1% | 減碼 |
| Rockefeller Capital Management L.P. | 721 | $1.27 萬 | 0.00% | +704+4,141.2% | 加碼 |
| Fifth Third Bancorp | 641 | $1.13 萬 | 0.00% | −417−39.4% | 減碼 |
| Compass Financial Management LLC | 517 | $9,067 | 0.00% | +517 | 新進 |
| WPG Advisers, LLC | 435 | $7,634 | 0.00% | +56+14.8% | 加碼 |
| Quent Capital, LLC | 340 | $5,967 | 0.00% | +340 | 新進 |
| Highline Wealth Partners LLC | 300 | $5,265 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 246 | $4,317 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 220 | $3,861 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 200 | $3,510 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 180 | $3,159 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Allied Private Wealth LLC | 152 | $2,710 | 0.00% | +152 | 新進 |
| Whittier Trust Co of Nevada Inc | 100 | $1,781 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 59 | $1,036 | 0.00% | 00.0% | 不變 |
| Comprehensive Financial Planning, Inc. | 3 | $53 | 0.00% | +3 | 新進 |
| Wells Fargo & Company | 2 | $31 | 0.00% | +1+100.0% | 加碼 |
| Huntington National Bank | – | $22 | 0.00% | – | – |
| Danske Bank A/S | 1 | $18 | 0.00% | 00.0% | 不變 |
| Rpo LLC | 0 | $0 | 0.00% | −89,904−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −15,686−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −12,512−100.0% | 清倉 |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −35,405−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,496−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −145−100.0% | 清倉 |