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。
2022 年第 4 季 13F 持有人
XAI Floating Rate & Alternative Income Trust 在 2022/12/31 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
- 45
- 較 2022 年第 3 季 0 家
- 持有股數
- 238.9 萬
- 較 2022 年第 3 季 −13.8 萬 (−5.5%)
- 總市值
- $1,475 萬
- 較 2022 年第 3 季 −$29.8 萬 (−2.0%)
- 新進機構
- 11
- 另有 13 家加碼
- 清倉機構
- 11
- 另有 12 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 | $4,051 萬 |
| 2025 年第 1 季 | 81 | $4,573 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 | $2,681 萬 |
| 2023 年第 4 季 | 57 | $2,074 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 311,221 | $196.7 萬 | 0.00% | −22,995−6.9% | 減碼 |
| UBS Group AG | 227,318 | $143.7 萬 | 0.00% | +8,974+4.1% | 加碼 |
| Belpointe Asset Management LLC | 222,946 | $140.9 萬 | 0.09% | −15,470−6.5% | 減碼 |
| Claybrook Capital, LLC | 197,768 | $125.0 萬 | 0.77% | 00.0% | 不變 |
| Bard Associates Inc | 179,612 | $113.5 萬 | 0.49% | −12,100−6.3% | 減碼 |
| Independent Financial Group, LLC | 125,050 | $79.0 萬 | 0.07% | −1,192−0.9% | 減碼 |
| Baird Financial Group, Inc. | 103,999 | $65.7 萬 | 0.00% | +33,909+48.4% | 加碼 |
| Chicago Partners Investment Group LLC | 79,334 | $54.4 萬 | 0.03% | +43,589+121.9% | 加碼 |
| Virtus ETF Advisers LLC | 85,485 | $54.0 萬 | 0.28% | −80.0% | 減碼 |
| Royal Bank of Canada | 73,439 | $46.5 萬 | 0.00% | −29,838−28.9% | 減碼 |
| National Asset Management, Inc. | 68,720 | $43.5 萬 | 0.01% | −4,245−5.8% | 減碼 |
| Kestra Advisory Services, LLC | 60,463 | $38.2 萬 | 0.00% | +3,388+5.9% | 加碼 |
| Susquehanna International Group, LLP | 58,453 | $36.9 萬 | 0.00% | +58,453 | 新進 |
| Wells Fargo & Company | 56,200 | $35.5 萬 | 0.00% | −1,500−2.6% | 減碼 |
| Morgan Stanley | 51,158 | $32.3 萬 | 0.00% | −950−1.8% | 減碼 |
| US Bancorp | 50,000 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 47,567 | $30.1 萬 | 0.02% | −3,065−6.1% | 減碼 |
| All Season Financial Advisors, Inc. | 47,520 | $30.0 萬 | 0.27% | +1,291+2.8% | 加碼 |
| Raymond James & Associates | 43,298 | $27.4 萬 | 0.00% | −5,860−11.9% | 減碼 |
| Advisory Services Network, LLC | 36,751 | $23.2 萬 | 0.01% | +151+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 28,410 | $17.9 萬 | 0.00% | +9,142+47.4% | 加碼 |
| Advisor Group Holdings, Inc. | 26,239 | $16.6 萬 | 0.00% | −46,276−63.8% | 減碼 |
| CoreCap Advisors, LLC | 19,400 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Naviter Wealth, LLC | 14,591 | $9.83 萬 | 0.03% | +14,591 | 新進 |
| CastleKnight Management LP | 14,827 | $9.37 萬 | 0.03% | +14,827 | 新進 |
| Modera Wealth Management, LLC | 13,300 | $8.41 萬 | 0.00% | +2,600+24.3% | 加碼 |
| GWM Advisors LLC | 12,200 | $7.71 萬 | 0.00% | +1,303+12.0% | 加碼 |
| Creative Planning | 10,192 | $6.44 萬 | 0.00% | +10,192 | 新進 |
| Beacon Financial Advisory LLC | 10,122 | $6.40 萬 | 0.05% | +10,122 | 新進 |
| Summitry LLC | 10,000 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,000 | $6.32 萬 | 0.00% | +10,000 | 新進 |
| Signaturefd, LLC | 10,000 | $6.32 萬 | 0.00% | +10,000 | 新進 |
| Plante Moran Financial Advisors, LLC | 8,147 | $5.15 萬 | 0.01% | +272+3.5% | 加碼 |
| Tradition Wealth Management, LLC | 3,884 | $2.50 萬 | 0.00% | +38+1.0% | 加碼 |
| Huntington National Bank | – | $1.39 萬 | 0.00% | – | – |
| Money Concepts Capital Corp | 2,200 | $1.39 萬 | 0.00% | +2,200 | 新進 |
| Focused Wealth Management, Inc | 1,328 | $8,391 | 0.00% | +44+3.4% | 加碼 |
| Byrne Asset Management LLC | 1,000 | $6,320 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 700 | $4,424 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 43,842 | $277 | 0.00% | +1,439+3.4% | 加碼 |
| Savant Capital, LLC | 21,446 | $136 | 0.00% | +21,446 | 新進 |
| Hexagon Capital Partners LLC | 20 | $126 | 0.00% | +20 | 新進 |
| FMR LLC | 1 | $6 | 0.00% | +1 | 新進 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −83,360−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −50,526−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −47,473−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,721−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −14,821−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,745−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −2,133−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |