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 2 季 13F 持有人
XAI Floating Rate & Alternative Income Trust 在 2025/6/30 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
- 73
- 較 2025 年第 1 季 −6 家
- 持有股數
- 716.2 萬
- 較 2025 年第 1 季 −56.6 萬 (−7.3%)
- 總市值
- $4,051 萬
- 較 2025 年第 1 季 −$521.1 萬 (−11.4%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 17
- 另有 16 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 587,582 | $336.1 萬 | 0.02% | +270,981+85.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 564,259 | $318.8 萬 | 0.25% | +327,401+138.2% | 加碼 |
| Sit Investment Associates Inc | 561,306 | $317.1 萬 | 0.07% | +561,306 | 新進 |
| Belpointe Asset Management LLC | 485,051 | $274.1 萬 | 0.11% | +36,989+8.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 457,224 | $258.3 萬 | 0.05% | −40,238−8.1% | 減碼 |
| LPL Financial LLC | 382,808 | $216.3 萬 | 0.00% | +25,705+7.2% | 加碼 |
| Consolidated Portfolio Review Corp | 283,048 | $159.9 萬 | 0.22% | −8,416−2.9% | 減碼 |
| Guggenheim Capital LLC | 252,119 | $142.4 萬 | 0.01% | +236,698+1,534.9% | 加碼 |
| Lido Advisors, LLC | 247,782 | $141.7 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 224,346 | $126.8 萬 | 0.43% | −22,610−9.2% | 減碼 |
| Balyasny Asset Management LLC | 212,587 | $120.1 萬 | 0.00% | +212,587 | 新進 |
| Shaker Financial Services, LLC | 194,429 | $110.7 萬 | 0.40% | +194,429 | 新進 |
| Kestra Advisory Services, LLC | 193,575 | $109.4 萬 | 0.01% | +20,274+11.7% | 加碼 |
| UBS Group AG | 182,480 | $103.1 萬 | 0.00% | −36,700−16.7% | 減碼 |
| Invesco Ltd. | 161,492 | $91.2 萬 | 0.00% | +46,824+40.8% | 加碼 |
| Chicago Partners Investment Group LLC | 164,544 | $90.7 萬 | 0.03% | −25,526−13.4% | 減碼 |
| Baird Financial Group, Inc. | 124,087 | $70.1 萬 | 0.00% | +823+0.7% | 加碼 |
| Morgan Stanley | 123,707 | $69.9 萬 | 0.00% | −11,787−8.7% | 減碼 |
| Mariner, LLC | 110,479 | $62.4 萬 | 0.00% | −50,770−31.5% | 減碼 |
| Private Advisor Group, LLC | 107,429 | $60.7 萬 | 0.00% | +3,570+3.4% | 加碼 |
| Samalin Investment Counsel, LLC | 106,098 | $59.9 萬 | 0.23% | +9,522+9.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 104,562 | $59.1 萬 | 0.00% | −91,514−46.7% | 減碼 |
| Triumph Capital Management | 102,493 | $57.9 萬 | 0.17% | +14,291+16.2% | 加碼 |
| Independent Financial Group, LLC | 83,995 | $47.5 萬 | 0.01% | +83,995 | 新進 |
| Advisor Group Holdings, Inc. | 76,132 | $43.0 萬 | 0.00% | +31,760+71.6% | 加碼 |
| Susquehanna International Group, LLP | 71,611 | $40.5 萬 | 0.00% | +13,508+23.2% | 加碼 |
| Royal Bank of Canada | 67,711 | $38.3 萬 | 0.00% | +19,880+41.6% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 60,000 | $33.9 萬 | 0.14% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 54,756 | $30.9 萬 | 0.05% | +17,895+48.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 51,309 | $29.0 萬 | 0.01% | −2,108−3.9% | 減碼 |
| Wedbush Securities Inc | 49,314 | $27.9 萬 | 0.01% | −1,646−3.2% | 減碼 |
| Apollon Wealth Management, LLC | 46,312 | $26.2 萬 | 0.01% | +21,205+84.5% | 加碼 |
| Commonwealth Equity Services, LLC | 46,114 | $26.1 萬 | 0.00% | −3,930−7.9% | 減碼 |
| M&T Bank Corp | 42,933 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 39,456 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| CFO4Life Group, LLC | 38,800 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Inc | 35,318 | $20.0 萬 | 0.00% | −4,472−11.2% | 減碼 |
| Walkner Condon Financial Advisors LLC | 34,471 | $19.5 萬 | 0.04% | +1,338+4.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 33,339 | $18.8 萬 | 0.00% | +10,389+45.3% | 加碼 |
| Integrated Wealth Concepts LLC | 29,664 | $16.8 萬 | 0.00% | −6,722−18.5% | 減碼 |
| Summitry LLC | 25,000 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| AlphaCore Capital LLC | 24,621 | $14.1 萬 | 0.01% | +956+4.0% | 加碼 |
| Advisory Services Network, LLC | 24,982 | $13.9 萬 | 0.00% | +24,982 | 新進 |
| Atomi Financial Group, Inc. | 24,340 | $13.8 萬 | 0.01% | −866−3.4% | 減碼 |
| Catalina Capital Group, LLC | 23,628 | $13.3 萬 | 0.09% | +7,969+50.9% | 加碼 |
| CoreCap Advisors, LLC | 21,706 | $12.3 萬 | 0.00% | +388+1.8% | 加碼 |
| National Asset Management, Inc. | 21,515 | $12.2 萬 | 0.01% | +143+0.7% | 加碼 |
| Beacon Financial Advisory LLC | 17,793 | $10.1 萬 | 0.03% | +445+2.6% | 加碼 |
| HighTower Advisors, LLC | 17,582 | $9.93 萬 | 0.00% | +17,582 | 新進 |
| Merit Financial Group, LLC | 15,920 | $8.99 萬 | 0.00% | +15,920 | 新進 |
| Firethorn Wealth Partners, LLC | 15,778 | $8.91 萬 | 0.04% | +612+4.0% | 加碼 |
| Evoke Wealth, LLC | 15,089 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,456 | $7.04 萬 | 0.00% | +12,456 | 新進 |
| One Capital Management, LLC | 12,360 | $6.98 萬 | 0.00% | +1,275+11.5% | 加碼 |
| Freestate Advisors LLC | 12,283 | $6.94 萬 | 0.06% | +477+4.0% | 加碼 |
| Advyzon Investment Management, LLC | 11,615 | $6.56 萬 | 0.01% | +450+4.0% | 加碼 |
| Cetera Investment Advisers | 10,537 | $5.95 萬 | 0.00% | −6,257−37.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 10,500 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 10,000 | $5.72 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 8,508 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,966 | $3.37 萬 | 0.00% | +5,966 | 新進 |
| Allworth Financial LP | 5,296 | $2.99 萬 | 0.00% | +5,000+1,689.2% | 加碼 |
| GWM Advisors LLC | 5,000 | $2.83 萬 | 0.00% | −10,128−66.9% | 減碼 |
| Red Tortoise LLC | 3,740 | $2.11 萬 | 0.01% | +3,740 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,500 | $1.41 萬 | 0.00% | +2,500 | 新進 |
| Comerica Bank | 2,000 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 1,785 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 1,230 | $6,950 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,100 | $6,215 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,000 | $5,650 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 900 | $5,085 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $6 | 0.00% | – | – |
| Wells Fargo & Company | 0 | $0 | 0.00% | −18,356−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,258,025−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −717,984−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −185,014−100.0% | 清倉 |
| Bard Associates Inc | 0 | $0 | 0.00% | −149,247−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,098−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −27,018−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −22,325−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,992−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −21,268−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,508−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,133−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,970−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −10,840−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |
| Spectrum Wealth Counsel, LLC | – | – | – | – | 本季未申報 |