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。
2025 年第 1 季 13F 持有人
XAI Floating Rate & Alternative Income Trust 在 2025/3/31 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
- 81
- 較 2024 年第 4 季 +2 家
- 持有股數
- 773.0 萬
- 較 2024 年第 4 季 +135.4 萬 (+21.2%)
- 總市值
- $4,573 萬
- 較 2024 年第 4 季 +$323.5 萬 (+7.6%)
- 新進機構
- 17
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 16 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,258,025 | $743.5 萬 | 2.53% | +221,874+21.4% | 加碼 |
| Envestnet Asset Management Inc | 717,984 | $424.3 萬 | 0.00% | +717,984 | 新進 |
| J.W. Cole Advisors, Inc. | 497,462 | $294.0 萬 | 0.09% | +292,136+142.3% | 加碼 |
| Belpointe Asset Management LLC | 448,062 | $264.8 萬 | 0.14% | −165,400−27.0% | 減碼 |
| LPL Financial LLC | 357,103 | $211.0 萬 | 0.00% | +8,703+2.5% | 加碼 |
| Cresset Asset Management, LLC | 316,601 | $189.5 萬 | 0.01% | +370.0% | 加碼 |
| Consolidated Portfolio Review Corp | 291,464 | $172.3 萬 | 0.28% | +21,043+7.8% | 加碼 |
| Lido Advisors, LLC | 247,782 | $148.3 萬 | 0.01% | −300−0.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 246,956 | $146.0 萬 | 0.40% | +246,956 | 新進 |
| Landscape Capital Management, L.L.C. | 236,858 | $140.0 萬 | 0.12% | +184,711+354.2% | 加碼 |
| UBS Group AG | 219,180 | $129.5 萬 | 0.00% | −138,989−38.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 196,076 | $115.9 萬 | 0.00% | −29,414−13.0% | 減碼 |
| RSM US Wealth Management LLC | 185,014 | $110.6 萬 | 0.02% | +33,831+22.4% | 加碼 |
| Chicago Partners Investment Group LLC | 190,070 | $108.3 萬 | 0.04% | +10,379+5.8% | 加碼 |
| Kestra Advisory Services, LLC | 173,301 | $102.4 萬 | 0.00% | −2,011−1.1% | 減碼 |
| Mariner, LLC | 161,249 | $95.3 萬 | 0.00% | +2,285+1.4% | 加碼 |
| Bard Associates Inc | 149,247 | $89.3 萬 | 0.33% | 00.0% | 不變 |
| Morgan Stanley | 135,494 | $80.1 萬 | 0.00% | +32,036+31.0% | 加碼 |
| Baird Financial Group, Inc. | 123,264 | $72.8 萬 | 0.00% | +53,441+76.5% | 加碼 |
| Invesco Ltd. | 114,668 | $67.8 萬 | 0.00% | +89,048+347.6% | 加碼 |
| Private Advisor Group, LLC | 103,859 | $61.4 萬 | 0.00% | +6,895+7.1% | 加碼 |
| Samalin Investment Counsel, LLC | 96,576 | $57.1 萬 | 0.23% | +8,132+9.2% | 加碼 |
| Triumph Capital Management | 88,202 | $52.1 萬 | 0.17% | +5,340+6.4% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 60,000 | $35.5 萬 | 0.15% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 58,103 | $34.3 萬 | 0.00% | −17,220−22.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 53,417 | $31.6 萬 | 0.01% | −2,443−4.4% | 減碼 |
| Wedbush Securities Inc | 50,960 | $30.1 萬 | 0.01% | −2,810−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 50,044 | $29.6 萬 | 0.00% | +3,917+8.5% | 加碼 |
| Royal Bank of Canada | 47,831 | $28.2 萬 | 0.00% | +26,918+128.7% | 加碼 |
| Advisor Group Holdings, Inc. | 44,372 | $26.2 萬 | 0.00% | +32,128+262.4% | 加碼 |
| M&T Bank Corp | 42,933 | $25.4 萬 | 0.00% | +42,933 | 新進 |
| Raymond James Financial Inc | 39,790 | $23.5 萬 | 0.00% | +5,697+16.7% | 加碼 |
| IFG Advisory, LLC | 39,456 | $23.3 萬 | 0.01% | +460+1.2% | 加碼 |
| CFO4Life Group, LLC | 38,800 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 36,861 | $21.8 萬 | 0.04% | +36,861 | 新進 |
| Integrated Wealth Concepts LLC | 36,386 | $21.5 萬 | 0.00% | +2,000+5.8% | 加碼 |
| Citadel Advisors LLC | 34,098 | $20.2 萬 | 0.00% | +34,098 | 新進 |
| Walkner Condon Financial Advisors LLC | 33,133 | $19.6 萬 | 0.04% | +773+2.4% | 加碼 |
| Sigma Planning Corp | 27,018 | $16.0 萬 | 0.01% | +27,018 | 新進 |
| Atomi Financial Group, Inc. | 25,206 | $14.9 萬 | 0.01% | +247+1.0% | 加碼 |
| Apollon Wealth Management, LLC | 25,107 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Summitry LLC | 25,000 | $14.8 萬 | 0.01% | +15,000+150.0% | 加碼 |
| AlphaCore Capital LLC | 23,665 | $14.2 萬 | 0.01% | +23,665 | 新進 |
| Kestra Private Wealth Services, LLC | 22,950 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 22,325 | $13.2 萬 | 0.00% | −6,178−21.7% | 減碼 |
| National Asset Management, Inc. | 21,372 | $12.6 萬 | 0.00% | −7,143−25.0% | 減碼 |
| CoreCap Advisors, LLC | 21,318 | $12.6 萬 | 0.01% | −2,585−10.8% | 減碼 |
| HRT Financial LP | 20,992 | $12.4 萬 | 0.00% | +20,992 | 新進 |
| Mutual Advisors, LLC | 21,268 | $12.0 萬 | 0.00% | +21,268 | 新進 |
| Wells Fargo & Company | 18,356 | $10.8 萬 | 0.00% | +18,356 | 加碼 |
| Beacon Financial Advisory LLC | 17,348 | $10.3 萬 | 0.03% | +1,312+8.2% | 加碼 |
| Cetera Investment Advisers | 16,794 | $9.93 萬 | 0.00% | +200+1.2% | 加碼 |
| Catalina Capital Group, LLC | 15,659 | $9.25 萬 | 0.06% | +204+1.3% | 加碼 |
| Jane Street Group, LLC | 15,508 | $9.17 萬 | 0.00% | −20,139−56.5% | 減碼 |
| Guggenheim Capital LLC | 15,421 | $9.11 萬 | 0.00% | +4,487+41.0% | 加碼 |
| Evoke Wealth, LLC | 15,089 | $9.03 萬 | 0.00% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 15,166 | $8.96 萬 | 0.04% | +354+2.4% | 加碼 |
| GWM Advisors LLC | 15,128 | $8.94 萬 | 0.00% | −2,299−13.2% | 減碼 |
| Virtu Financial LLC | 13,133 | $7.80 萬 | 0.00% | +13,133 | 新進 |
| Freestate Advisors LLC | 11,806 | $6.98 萬 | 0.07% | +308+2.7% | 加碼 |
| Advyzon Investment Management, LLC | 11,165 | $6.60 萬 | 0.02% | +11,165 | 新進 |
| Atria Wealth Solutions, Inc. | 10,970 | $6.58 萬 | 0.00% | −1,991−15.4% | 減碼 |
| One Capital Management, LLC | 11,085 | $6.55 萬 | 0.00% | +11,085 | 新進 |
| Perigon Wealth Management, LLC | 10,840 | $6.41 萬 | 0.00% | +10,840 | 新進 |
| EverSource Wealth Advisors, LLC | 10,500 | $6.21 萬 | 0.00% | +1,000+10.5% | 加碼 |
| Naviter Wealth, LLC | 10,000 | $6.04 萬 | 0.01% | −10,925−52.2% | 減碼 |
| Plante Moran Financial Advisors, LLC | 8,508 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $2.21 萬 | 0.00% | – | – |
| Comerica Bank | 2,000 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 2,000 | $1.18 萬 | 0.01% | +2,000 | 新進 |
| Garde Capital, Inc. | 1,785 | $1.05 萬 | 0.00% | +1,785 | 新進 |
| SWAN Capital LLC | 1,230 | $7,269 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,100 | $6,501 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,000 | $5,910 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 900 | $5,319 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 296 | $1,662 | 0.00% | +3+1.0% | 加碼 |
| Spectrum Wealth Counsel, LLC | 180 | $1,064 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Brown Brothers Harriman & Co | 114 | $674 | 0.00% | −23,676−99.5% | 減碼 |
| Hexagon Capital Partners LLC | 20 | $118 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1 | $5 | 0.00% | +1 | 新進 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −167,042−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −133,270−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −36,710−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −29,330−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −23,715−100.0% | 清倉 |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −18,732−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −10,644−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10,516−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,221−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −10,221−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,362−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| AlphaMark Advisors, LLC | – | – | – | – | 本季未申報 |