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 4 季 13F 持有人
XAI Floating Rate & Alternative Income Trust 在 2024/12/31 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
- 80
- 較 2024 年第 3 季 +21 家
- 持有股數
- 637.9 萬
- 較 2024 年第 3 季 +184.2 萬 (+40.6%)
- 總市值
- $4,252 萬
- 較 2024 年第 3 季 +$1,154 萬 (+37.3%)
- 新進機構
- 27
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 15 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,036,151 | $688.0 萬 | 2.20% | +1,036,151 | 新進 |
| Belpointe Asset Management LLC | 613,462 | $422.7 萬 | 0.25% | −13,871−2.2% | 減碼 |
| UBS Group AG | 358,169 | $237.8 萬 | 0.00% | +145,615+68.5% | 加碼 |
| LPL Financial LLC | 348,400 | $231.3 萬 | 0.00% | −6,834−1.9% | 減碼 |
| Cresset Asset Management, LLC | 316,564 | $210.2 萬 | 0.01% | +316,564 | 新進 |
| Consolidated Portfolio Review Corp | 270,421 | $179.6 萬 | 0.28% | +17,427+6.9% | 加碼 |
| Lido Advisors, LLC | 248,082 | $164.7 萬 | 0.01% | +10.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 225,490 | $149.7 萬 | 0.01% | +9,000+4.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 205,326 | $136.3 萬 | 0.06% | +47,473+30.1% | 加碼 |
| Chicago Partners Investment Group LLC | 179,691 | $120.0 萬 | 0.04% | −36,550−16.9% | 減碼 |
| Kestra Advisory Services, LLC | 175,312 | $116.4 萬 | 0.01% | +25,373+16.9% | 加碼 |
| Virtus ETF Advisers LLC | 167,042 | $110.9 萬 | 0.45% | +23,167+16.1% | 加碼 |
| Mariner, LLC | 158,964 | $105.6 萬 | 0.00% | +4,979+3.2% | 加碼 |
| RSM US Wealth Management LLC | 151,183 | $100.4 萬 | 0.01% | +151,183 | 新進 |
| Bard Associates Inc | 149,247 | $99.1 萬 | 0.34% | −8,650−5.5% | 減碼 |
| Independent Financial Group, LLC | 133,270 | $88.5 萬 | 0.03% | −53,230−28.5% | 減碼 |
| Morgan Stanley | 103,458 | $68.7 萬 | 0.00% | +7,984+8.4% | 加碼 |
| Private Advisor Group, LLC | 96,964 | $64.4 萬 | 0.00% | +12,521+14.8% | 加碼 |
| Samalin Investment Counsel, LLC | 88,444 | $58.7 萬 | 0.25% | +8,326+10.4% | 加碼 |
| Triumph Capital Management | 82,862 | $55.0 萬 | 0.19% | +1,907+2.4% | 加碼 |
| Susquehanna International Group, LLP | 75,323 | $50.0 萬 | 0.00% | +75,323 | 新進 |
| Baird Financial Group, Inc. | 69,823 | $46.4 萬 | 0.00% | −55,510−44.3% | 減碼 |
| CastleKnight Management LP | 66,000 | $43.8 萬 | 0.05% | 00.0% | 不變 |
| Alexander Labrunerie & Co., Inc. | 60,000 | $39.8 萬 | 0.18% | +800+1.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 55,860 | $37.1 萬 | 0.01% | −9,535−14.6% | 減碼 |
| Wedbush Securities Inc | 53,770 | $35.7 萬 | 0.01% | −1,699−3.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 52,147 | $34.6 萬 | 0.04% | +52,147 | 新進 |
| Commonwealth Equity Services, LLC | 46,127 | $30.6 萬 | 0.00% | −1,240−2.6% | 減碼 |
| IFG Advisory, LLC | 38,996 | $25.9 萬 | 0.01% | +1,365+3.6% | 加碼 |
| CFO4Life Group, LLC | 38,800 | $25.8 萬 | 0.05% | +3,000+8.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,710 | $24.4 萬 | 0.00% | +36,710 | 新進 |
| Jane Street Group, LLC | 35,647 | $23.7 萬 | 0.00% | +35,647 | 新進 |
| Integrated Wealth Concepts LLC | 34,386 | $22.8 萬 | 0.00% | +1,679+5.1% | 加碼 |
| Raymond James Financial Inc | 34,093 | $22.6 萬 | 0.00% | +34,093 | 新進 |
| Walkner Condon Financial Advisors LLC | 32,360 | $21.5 萬 | 0.04% | +32,360 | 新進 |
| Worth Asset Management, LLC | 29,330 | $19.5 萬 | 0.10% | −4,515−13.3% | 減碼 |
| National Asset Management, Inc. | 28,515 | $18.9 萬 | 0.01% | +316+1.1% | 加碼 |
| Marex Group plc | 28,503 | $18.9 萬 | 0.00% | −61,325−68.3% | 減碼 |
| Invesco Ltd. | 25,620 | $17.0 萬 | 0.00% | −58,148−69.4% | 減碼 |
| Apollon Wealth Management, LLC | 25,107 | $16.7 萬 | 0.00% | +25,107 | 新進 |
| Atomi Financial Group, Inc. | 24,959 | $16.6 萬 | 0.01% | −1,468−5.6% | 減碼 |
| CoreCap Advisors, LLC | 23,903 | $15.9 萬 | 0.01% | +8,163+51.9% | 加碼 |
| Brown Brothers Harriman & Co | 23,790 | $15.8 萬 | 0.00% | +23,790 | 新進 |
| Shaker Financial Services, LLC | 23,715 | $15.7 萬 | 0.06% | +23,715 | 新進 |
| Kestra Private Wealth Services, LLC | 22,950 | $15.2 萬 | 0.00% | +2,000+9.5% | 加碼 |
| Royal Bank of Canada | 20,913 | $13.9 萬 | 0.00% | −7,123−25.4% | 減碼 |
| Naviter Wealth, LLC | 20,925 | $13.9 萬 | 0.02% | −1,507−6.7% | 減碼 |
| Astoria Portfolio Advisors LLC. | 18,732 | $12.4 萬 | 0.04% | +1,346+7.7% | 加碼 |
| GWM Advisors LLC | 17,427 | $11.6 萬 | 0.00% | +977+5.9% | 加碼 |
| Cetera Investment Advisers | 16,594 | $11.0 萬 | 0.00% | +73+0.4% | 加碼 |
| Beacon Financial Advisory LLC | 16,036 | $10.6 萬 | 0.03% | +2,776+20.9% | 加碼 |
| Catalina Capital Group, LLC | 15,455 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Evoke Wealth, LLC | 15,089 | $10.0 萬 | 0.00% | +15,089 | 新進 |
| Firethorn Wealth Partners, LLC | 14,812 | $9.84 萬 | 0.05% | +14,812 | 新進 |
| Atria Wealth Solutions, Inc. | 12,961 | $8.61 萬 | 0.00% | +12,961 | 新進 |
| Advisor Group Holdings, Inc. | 12,244 | $8.13 萬 | 0.00% | +4,399+56.1% | 加碼 |
| Freestate Advisors LLC | 11,498 | $7.63 萬 | 0.08% | +557+5.1% | 加碼 |
| Guggenheim Capital LLC | 10,934 | $7.26 萬 | 0.00% | +10,934 | 新進 |
| Change Path, LLC | 10,644 | $7.07 萬 | 0.00% | +10,644 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,516 | $6.98 萬 | 0.00% | +10,516 | 新進 |
| Brinker Capital Investments, LLC | 10,221 | $6.79 萬 | 0.00% | +10,221 | 新進 |
| Orion Portfolio Solutions, LLC | 10,221 | $6.79 萬 | 0.00% | +10,221 | 新進 |
| Summitry LLC | 10,000 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 9,500 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 8,508 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 2,882 | $1.90 萬 | 0.01% | +155+5.7% | 加碼 |
| Comerica Bank | 2,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,362 | $9,044 | 0.00% | +1,362 | 新進 |
| SWAN Capital LLC | 1,230 | $8,167 | 0.00% | +1,230 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,100 | $7,304 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,000 | $6,640 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 900 | $5,976 | 0.00% | +900 | 新進 |
| Allworth Financial LP | 293 | $1,898 | 0.00% | +293 | 新進 |
| Spectrum Wealth Counsel, LLC | 180 | $1,196 | 0.00% | +180 | 新進 |
| Hexagon Capital Partners LLC | 20 | $133 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 5 | $33 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $13 | 0.00% | +1+100.0% | 加碼 |
| Danske Bank A/S | 2 | $13 | 0.00% | +2 | 新進 |
| Huntington National Bank | – | $7 | 0.00% | – | – |
| Wells Fargo & Company | 0 | $3 | 0.00% | 0 | 新進 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −45,455−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −25,357−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −11,083−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −765−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |