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 3 季 13F 持有人
XAI Floating Rate & Alternative Income Trust 在 2024/9/30 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 2024 年第 2 季 0 家
- 持有股數
- 456.5 萬
- 較 2024 年第 2 季 +32.7 萬 (+7.7%)
- 總市值
- $3,117 萬
- 較 2024 年第 2 季 +$125.4 萬 (+4.2%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 12 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 627,333 | $427.8 萬 | 0.26% | +13,762+2.2% | 加碼 |
| LPL Financial LLC | 355,234 | $242.3 萬 | 0.00% | +19,797+5.9% | 加碼 |
| Consolidated Portfolio Review Corp | 252,994 | $172.5 萬 | 0.38% | +132,481+109.9% | 加碼 |
| Lido Advisors, LLC | 248,081 | $169.2 萬 | 0.01% | −206−0.1% | 減碼 |
| Chicago Partners Investment Group LLC | 216,241 | $147.9 萬 | 0.05% | +19,947+10.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 216,490 | $147.6 萬 | 0.01% | +14,945+7.4% | 加碼 |
| UBS Group AG | 212,554 | $145.0 萬 | 0.00% | +3,126+1.5% | 加碼 |
| Independent Financial Group, LLC | 186,500 | $127.2 萬 | 0.05% | +325+0.2% | 加碼 |
| Bard Associates Inc | 157,897 | $109.0 萬 | 0.37% | −700−0.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 157,853 | $107.7 萬 | 0.05% | +72,612+85.2% | 加碼 |
| Mariner, LLC | 153,985 | $105.0 萬 | 0.00% | +31,654+25.9% | 加碼 |
| Kestra Advisory Services, LLC | 149,939 | $102.3 萬 | 0.01% | +12,030+8.7% | 加碼 |
| Virtus ETF Advisers LLC | 143,875 | $98.1 萬 | 0.46% | −27,338−16.0% | 減碼 |
| Baird Financial Group, Inc. | 125,333 | $85.5 萬 | 0.00% | +271+0.2% | 加碼 |
| Morgan Stanley | 95,474 | $65.1 萬 | 0.00% | +4,583+5.0% | 加碼 |
| Marex Group plc | 89,828 | $61.3 萬 | 0.01% | +89,828 | 新進 |
| Private Advisor Group, LLC | 84,443 | $57.6 萬 | 0.00% | +2,493+3.0% | 加碼 |
| Invesco Ltd. | 83,768 | $57.1 萬 | 0.00% | +83,768 | 新進 |
| Triumph Capital Management | 80,955 | $55.9 萬 | 0.20% | +80,955 | 新進 |
| Samalin Investment Counsel, LLC | 80,118 | $54.6 萬 | 0.24% | +8,168+11.4% | 加碼 |
| CastleKnight Management LP | 66,000 | $45.0 萬 | 0.05% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 65,395 | $44.6 萬 | 0.01% | +5,073+8.4% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 59,200 | $40.4 萬 | 0.18% | 00.0% | 不變 |
| Wedbush Securities Inc | 55,469 | $37.8 萬 | 0.01% | +4,936+9.8% | 加碼 |
| Commonwealth Equity Services, LLC | 47,367 | $32.3 萬 | 0.00% | +2,031+4.5% | 加碼 |
| Walleye Capital LLC | 45,455 | $31.0 萬 | 0.00% | −79,471−63.6% | 減碼 |
| IFG Advisory, LLC | 37,631 | $25.7 萬 | 0.02% | +1,145+3.1% | 加碼 |
| CFO4Life Group, LLC | 35,800 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| Worth Asset Management, LLC | 33,845 | $23.1 萬 | 0.13% | +33,845 | 新進 |
| Integrated Wealth Concepts LLC | 32,707 | $22.3 萬 | 0.00% | −4,239−11.5% | 減碼 |
| National Asset Management, Inc. | 28,199 | $19.4 萬 | 0.01% | −41,150−59.3% | 減碼 |
| Raymond James & Associates | 28,422 | $19.4 萬 | 0.00% | +710+2.6% | 加碼 |
| Royal Bank of Canada | 28,036 | $19.1 萬 | 0.00% | −7,853−21.9% | 減碼 |
| Modera Wealth Management, LLC | 27,000 | $18.4 萬 | 0.00% | +2,150+8.7% | 加碼 |
| Atomi Financial Group, Inc. | 26,427 | $18.0 萬 | 0.01% | +4,365+19.8% | 加碼 |
| Advisory Services Network, LLC | 25,357 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 22,432 | $15.5 萬 | 0.02% | −2,900−11.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,950 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 17,386 | $12.0 萬 | 0.04% | +1,932+12.5% | 加碼 |
| Cetera Investment Advisers | 16,521 | $11.3 萬 | 0.00% | +16,521 | 新進 |
| GWM Advisors LLC | 16,450 | $11.2 萬 | 0.00% | −20,250−55.2% | 減碼 |
| CoreCap Advisors, LLC | 15,740 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 15,455 | $10.5 萬 | 0.04% | −9,010−36.8% | 減碼 |
| Beacon Financial Advisory LLC | 13,260 | $9.04 萬 | 0.03% | +165+1.3% | 加碼 |
| PFG Investments, LLC | 11,083 | $7.56 萬 | 0.00% | −2,361−17.6% | 減碼 |
| Freestate Advisors LLC | 10,941 | $7.46 萬 | 0.08% | +10,941 | 新進 |
| Summitry LLC | 10,000 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 9,500 | $6.48 萬 | 0.00% | +1,000+11.8% | 加碼 |
| Plante Moran Financial Advisors, LLC | 8,508 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,845 | $5.35 萬 | 0.00% | −335−4.1% | 減碼 |
| AlphaMark Advisors, LLC | 2,727 | $1.90 萬 | 0.01% | +242+9.7% | 加碼 |
| Comerica Bank | 2,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,100 | $7,502 | 0.00% | +1,100 | 新進 |
| Byrne Asset Management LLC | 1,000 | $6,820 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 765 | $5,217 | 0.00% | +765 | 新進 |
| FNY Investment Advisers, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Hexagon Capital Partners LLC | 20 | $136 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 5 | $32 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $7 | 0.00% | – | – |
| FMR LLC | 1 | $7 | 0.00% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −81,976−100.0% | 清倉 |
| Sykon Capital LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,152−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,918−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,710−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −2,644−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Roumell Asset Management, LLC | – | – | – | – | 本季未申報 |