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 2 季 13F 持有人
XAI Floating Rate & Alternative Income Trust 在 2024/6/30 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
- 61
- 較 2024 年第 1 季 0 家
- 持有股數
- 437.9 萬
- 較 2024 年第 1 季 +60.0 萬 (+15.9%)
- 總市值
- $3,091 萬
- 較 2024 年第 1 季 +$410.5 萬 (+15.3%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 9
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 613,571 | $432.6 萬 | 0.30% | +149,744+32.3% | 加碼 |
| LPL Financial LLC | 335,437 | $236.5 萬 | 0.00% | +7,473+2.3% | 加碼 |
| Lido Advisors, LLC | 248,287 | $177.2 萬 | 0.01% | +33,893+15.8% | 加碼 |
| UBS Group AG | 209,428 | $147.6 萬 | 0.00% | −4,525−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 201,545 | $142.1 萬 | 0.01% | +33,330+19.8% | 加碼 |
| Chicago Partners Investment Group LLC | 196,294 | $138.0 萬 | 0.05% | +752+0.4% | 加碼 |
| Independent Financial Group, LLC | 186,175 | $131.3 萬 | 0.05% | +25,250+15.7% | 加碼 |
| Virtus ETF Advisers LLC | 171,213 | $120.7 萬 | 0.59% | +51,984+43.6% | 加碼 |
| Bard Associates Inc | 158,597 | $113.1 萬 | 0.43% | −1,050−0.7% | 減碼 |
| Roumell Asset Management, LLC | 141,432 | $99.7 萬 | 1.87% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 137,909 | $97.2 萬 | 0.01% | +5,585+4.2% | 加碼 |
| Baird Financial Group, Inc. | 125,062 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 124,926 | $88.1 萬 | 0.01% | +38,390+44.4% | 加碼 |
| Mariner, LLC | 122,331 | $86.2 萬 | 0.00% | +111,491+1,028.5% | 加碼 |
| Consolidated Portfolio Review Corp | 120,513 | $85.0 萬 | 0.20% | +120,513 | 新進 |
| Morgan Stanley | 90,891 | $64.1 萬 | 0.00% | +9,642+11.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 85,241 | $60.1 萬 | 0.03% | +40,488+90.5% | 加碼 |
| All Season Financial Advisors, Inc. | 81,976 | $57.8 萬 | 0.52% | −2,501−3.0% | 減碼 |
| Private Advisor Group, LLC | 81,950 | $57.8 萬 | 0.00% | +7,034+9.4% | 加碼 |
| Samalin Investment Counsel, LLC | 71,950 | $50.7 萬 | 0.24% | +3,966+5.8% | 加碼 |
| National Asset Management, Inc. | 69,349 | $49.5 萬 | 0.01% | +489+0.7% | 加碼 |
| CastleKnight Management LP | 66,000 | $46.5 萬 | 0.06% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 60,322 | $42.5 萬 | 0.01% | +17,701+41.5% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 59,200 | $41.7 萬 | 0.22% | 00.0% | 不變 |
| Wedbush Securities Inc | 50,533 | $35.6 萬 | 0.01% | +3,008+6.3% | 加碼 |
| Commonwealth Equity Services, LLC | 45,336 | $32.0 萬 | 0.00% | +1,795+4.1% | 加碼 |
| Integrated Wealth Concepts LLC | 36,946 | $26.0 萬 | 0.00% | +11,544+45.4% | 加碼 |
| GWM Advisors LLC | 36,700 | $25.9 萬 | 0.00% | +12,700+52.9% | 加碼 |
| IFG Advisory, LLC | 36,486 | $25.7 萬 | 0.02% | −2,764−7.0% | 減碼 |
| Royal Bank of Canada | 35,889 | $25.3 萬 | 0.00% | +638+1.8% | 加碼 |
| CFO4Life Group, LLC | 35,800 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 27,712 | $19.5 萬 | 0.00% | +459+1.7% | 加碼 |
| Naviter Wealth, LLC | 25,332 | $18.0 萬 | 0.03% | +4,768+23.2% | 加碼 |
| Advisory Services Network, LLC | 25,357 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 24,850 | $17.5 萬 | 0.00% | +2,650+11.9% | 加碼 |
| Catalina Capital Group, LLC | 24,465 | $17.2 萬 | 0.07% | −13,415−35.4% | 減碼 |
| Atomi Financial Group, Inc. | 22,062 | $15.6 萬 | 0.01% | +4,094+22.8% | 加碼 |
| Sykon Capital LLC | 22,000 | $15.5 萬 | 0.06% | +22,000 | 新進 |
| Kestra Private Wealth Services, LLC | 20,950 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 19,152 | $13.5 萬 | 0.00% | +19,152 | 新進 |
| HRT Financial LP | 18,918 | $13.3 萬 | 0.00% | +18,918 | 新進 |
| CoreCap Advisors, LLC | 15,740 | $11.1 萬 | 0.01% | −3,260−17.2% | 減碼 |
| Astoria Portfolio Advisors LLC. | 15,454 | $10.9 萬 | 0.04% | −207−1.3% | 減碼 |
| PFG Investments, LLC | 13,444 | $9.48 萬 | 0.01% | −22,926−63.0% | 減碼 |
| Beacon Financial Advisory LLC | 13,095 | $9.23 萬 | 0.03% | +960+7.9% | 加碼 |
| Summitry LLC | 10,000 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 8,500 | $6.00 萬 | 0.00% | +8,500 | 新進 |
| Plante Moran Financial Advisors, LLC | 8,508 | $6.00 萬 | 0.01% | −6,961−45.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,180 | $5.77 萬 | 0.00% | −29,581−78.3% | 減碼 |
| Lindbrook Capital, LLC | 7,000 | $4.93 萬 | 0.00% | +7,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,710 | $1.91 萬 | 0.00% | +2,710 | 新進 |
| Bank of America Corp | 2,644 | $1.86 萬 | 0.00% | −29,813−91.9% | 減碼 |
| AlphaMark Advisors, LLC | 2,485 | $1.80 萬 | 0.01% | +428+20.8% | 加碼 |
| Comerica Bank | 2,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,000 | $7,100 | 0.01% | 00.0% | 不變 |
| Triad Wealth Partners, LLC | 200 | $1,410 | 0.00% | +200 | 新進 |
| Hexagon Capital Partners LLC | 20 | $141 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 5 | $32 | 0.00% | −354−98.6% | 減碼 |
| Huntington National Bank | – | $7 | 0.00% | – | – |
| FMR LLC | 1 | $7 | 0.00% | +1 | 新進 |
| Signaturefd, LLC | 0 | $1 | 0.00% | 0 | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,436−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,343−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −10,343−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −8,494−100.0% | 清倉 |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |