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。
2024 年第 1 季 13F 持有人
XAI Floating Rate & Alternative Income Trust 在 2024/3/31 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
- 61
- 較 2023 年第 4 季 +4 家
- 持有股數
- 377.9 萬
- 較 2023 年第 4 季 +87.6 萬 (+30.2%)
- 總市值
- $2,681 萬
- 較 2023 年第 4 季 +$606.2 萬 (+29.2%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 5
- 另有 17 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 463,827 | $328.9 萬 | 0.25% | +357,402+335.8% | 加碼 |
| LPL Financial LLC | 327,964 | $232.5 萬 | 0.00% | +7,699+2.4% | 加碼 |
| Lido Advisors, LLC | 214,394 | $153.8 萬 | 0.01% | −4,500−2.1% | 減碼 |
| UBS Group AG | 213,953 | $151.7 萬 | 0.00% | +5,886+2.8% | 加碼 |
| Chicago Partners Investment Group LLC | 195,542 | $136.7 萬 | 0.06% | +49,934+34.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 168,215 | $119.3 萬 | 0.00% | +122,073+264.6% | 加碼 |
| Bard Associates Inc | 159,647 | $114.5 萬 | 0.41% | −7,515−4.5% | 減碼 |
| Independent Financial Group, LLC | 160,925 | $114.1 萬 | 0.05% | +1,250+0.8% | 加碼 |
| Roumell Asset Management, LLC | 141,432 | $100.3 萬 | 1.89% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 132,324 | $93.8 萬 | 0.01% | +29,982+29.3% | 加碼 |
| Baird Financial Group, Inc. | 125,062 | $88.7 萬 | 0.00% | −290.0% | 減碼 |
| Virtus ETF Advisers LLC | 119,229 | $84.5 萬 | 0.45% | +24,447+25.8% | 加碼 |
| Walleye Capital LLC | 86,536 | $61.4 萬 | 0.01% | +52,677+155.6% | 加碼 |
| All Season Financial Advisors, Inc. | 84,477 | $59.9 萬 | 0.50% | +5,375+6.8% | 加碼 |
| Morgan Stanley | 81,249 | $57.6 萬 | 0.00% | +19,485+31.5% | 加碼 |
| Private Advisor Group, LLC | 74,916 | $53.1 萬 | 0.00% | +3,450+4.8% | 加碼 |
| National Asset Management, Inc. | 68,860 | $48.4 萬 | 0.01% | +2,644+4.0% | 加碼 |
| Samalin Investment Counsel, LLC | 67,984 | $48.2 萬 | 0.23% | +6,274+10.2% | 加碼 |
| CastleKnight Management LP | 66,000 | $46.8 萬 | 0.07% | −27,000−29.0% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 59,200 | $42.0 萬 | 0.23% | +59,200 | 新進 |
| Wedbush Securities Inc | 47,525 | $33.7 萬 | 0.01% | −4,968−9.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 44,753 | $31.7 萬 | 0.02% | +21,630+93.5% | 加碼 |
| Commonwealth Equity Services, LLC | 43,541 | $30.9 萬 | 0.00% | −4,031−8.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 42,621 | $30.2 萬 | 0.01% | −3,621−7.8% | 減碼 |
| IFG Advisory, LLC | 39,250 | $27.8 萬 | 0.02% | +24,671+169.2% | 加碼 |
| Catalina Capital Group, LLC | 37,880 | $26.9 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 37,761 | $26.8 萬 | 0.00% | −1,200−3.1% | 減碼 |
| PFG Investments, LLC | 36,370 | $25.8 萬 | 0.02% | +36,370 | 新進 |
| CFO4Life Group, LLC | 35,800 | $25.4 萬 | 0.05% | +10,000+38.8% | 加碼 |
| Royal Bank of Canada | 35,251 | $25.0 萬 | 0.00% | −4,839−12.1% | 減碼 |
| Bank of America Corp | 32,457 | $23.0 萬 | 0.00% | +26,957+490.1% | 加碼 |
| Raymond James & Associates | 27,253 | $19.3 萬 | 0.00% | −2,049−7.0% | 減碼 |
| Integrated Wealth Concepts LLC | 25,402 | $18.0 萬 | 0.00% | +25,402 | 新進 |
| Advisory Services Network, LLC | 25,357 | $18.0 萬 | 0.00% | −3,430−11.9% | 減碼 |
| GWM Advisors LLC | 24,000 | $17.0 萬 | 0.00% | +9,115+61.2% | 加碼 |
| Modera Wealth Management, LLC | 22,200 | $15.7 萬 | 0.00% | +2,200+11.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 20,950 | $14.9 萬 | 0.00% | +1,600+8.3% | 加碼 |
| Naviter Wealth, LLC | 20,564 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 19,436 | $13.8 萬 | 0.01% | +19,436 | 新進 |
| CoreCap Advisors, LLC | 19,000 | $13.5 萬 | 0.01% | −1,200−5.9% | 減碼 |
| Atomi Financial Group, Inc. | 17,968 | $12.7 萬 | 0.01% | −3,844−17.6% | 減碼 |
| Plante Moran Financial Advisors, LLC | 15,469 | $11.0 萬 | 0.01% | +6,961+81.8% | 加碼 |
| Astoria Portfolio Advisors LLC. | 15,661 | $11.0 萬 | 0.04% | −178−1.1% | 減碼 |
| Beacon Financial Advisory LLC | 12,135 | $8.60 萬 | 0.04% | −391−3.1% | 減碼 |
| HighTower Advisors, LLC | 10,900 | $7.80 萬 | 0.00% | +10,900 | 新進 |
| Mariner, LLC | 10,840 | $7.69 萬 | 0.00% | +10,840 | 新進 |
| Brinker Capital Investments, LLC | 10,343 | $7.33 萬 | 0.00% | +10,343 | 新進 |
| Orion Portfolio Solutions, LLC | 10,343 | $7.33 萬 | 0.00% | +10,343 | 新進 |
| Summitry LLC | 10,000 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,494 | $6.02 萬 | 0.00% | +6,494+324.7% | 加碼 |
| AlphaMark Advisors, LLC | 2,057 | $1.50 萬 | 0.01% | +47+2.3% | 加碼 |
| Comerica Bank | 2,000 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 1,500 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,000 | $7,090 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,000 | $7,090 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 359 | $2,547 | 0.00% | −1,551−81.2% | 減碼 |
| FNY Investment Advisers, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Hexagon Capital Partners LLC | 20 | $142 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 18 | $125 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $7 | 0.00% | – | – |
| Signaturefd, LLC | 0 | $1 | 0.00% | −47−100.0% | 減碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,757−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,533−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |