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 3 季 13F 持有人
XAI Floating Rate & Alternative Income Trust 在 2025/9/30 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
- 81
- 較 2025 年第 2 季 +8 家
- 持有股數
- 1,106 萬
- 較 2025 年第 2 季 +389.4 萬 (+54.4%)
- 總市值
- $5,863 萬
- 較 2025 年第 2 季 +$1,812 萬 (+44.7%)
- 新進機構
- 21
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 21 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,573,648 | $1,364 萬 | 0.28% | +2,012,342+358.5% | 加碼 |
| Pathstone Holdings, LLC | 1,186,027 | $628.6 萬 | 0.02% | +1,186,027 | 新進 |
| Morgan Stanley | 759,765 | $402.7 萬 | 0.00% | +636,058+514.2% | 加碼 |
| Cresset Asset Management, LLC | 724,067 | $388.8 萬 | 0.02% | +136,485+23.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 435,340 | $230.7 萬 | 0.04% | −21,884−4.8% | 減碼 |
| Guggenheim Capital LLC | 420,430 | $222.8 萬 | 0.02% | +168,311+66.8% | 加碼 |
| Belpointe Asset Management LLC | 355,076 | $188.2 萬 | 0.07% | −129,975−26.8% | 減碼 |
| Invesco Ltd. | 343,693 | $182.2 萬 | 0.00% | +182,201+112.8% | 加碼 |
| LPL Financial LLC | 329,035 | $174.4 萬 | 0.00% | −53,773−14.0% | 減碼 |
| Consolidated Portfolio Review Corp | 298,828 | $158.4 萬 | 0.20% | +15,780+5.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 268,392 | $142.2 萬 | 0.09% | −295,867−52.4% | 減碼 |
| Matisse Capital | 262,527 | $139.1 萬 | 0.63% | +262,527 | 新進 |
| Lido Advisors, LLC | 247,782 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 248,584 | $131.7 萬 | 0.38% | +24,238+10.8% | 加碼 |
| Kestra Advisory Services, LLC | 193,271 | $102.4 萬 | 0.00% | −304−0.2% | 減碼 |
| UBS Group AG | 166,126 | $88.0 萬 | 0.00% | −16,354−9.0% | 減碼 |
| Balyasny Asset Management LLC | 147,076 | $78.0 萬 | 0.00% | −65,511−30.8% | 減碼 |
| Jane Street Group, LLC | 131,035 | $69.4 萬 | 0.00% | +131,035 | 新進 |
| Triumph Capital Management | 127,145 | $67.4 萬 | 0.18% | +24,652+24.1% | 加碼 |
| Private Advisor Group, LLC | 113,011 | $59.9 萬 | 0.00% | +5,582+5.2% | 加碼 |
| Samalin Investment Counsel, LLC | 109,624 | $58.1 萬 | 0.20% | +3,526+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 102,381 | $54.3 萬 | 0.00% | −2,181−2.1% | 減碼 |
| Chicago Partners Investment Group LLC | 102,793 | $50.8 萬 | 0.01% | −61,751−37.5% | 減碼 |
| Cetera Investment Advisers | 95,588 | $50.7 萬 | 0.00% | +85,051+807.2% | 加碼 |
| Nine Masts Capital Ltd | 94,820 | $50.3 萬 | 0.24% | +94,820 | 新進 |
| Advisor Group Holdings, Inc. | 84,888 | $45.5 萬 | 0.00% | +8,756+11.5% | 加碼 |
| Apollon Wealth Management, LLC | 74,174 | $39.3 萬 | 0.01% | +27,862+60.2% | 加碼 |
| Royal Bank of Canada | 72,505 | $38.4 萬 | 0.00% | +4,794+7.1% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 60,000 | $31.8 萬 | 0.12% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 54,768 | $29.0 萬 | 0.04% | +120.0% | 加碼 |
| Meadowbrook Wealth Management, LLC | 52,700 | $27.9 萬 | 0.29% | +52,700 | 新進 |
| CNH Partners LLC | 48,378 | $25.6 萬 | 0.01% | +48,378 | 新進 |
| HRT Financial LP | 47,240 | $25.0 萬 | 0.00% | +47,240 | 新進 |
| Wedbush Securities Inc | 45,804 | $24.3 萬 | 0.01% | −3,510−7.1% | 減碼 |
| CFO4Life Group, LLC | 38,800 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 38,791 | $20.6 萬 | 0.00% | +9,127+30.8% | 加碼 |
| Virtu Financial LLC | 37,859 | $20.1 萬 | 0.01% | +37,859 | 新進 |
| Commonwealth Equity Services, LLC | 35,875 | $19.0 萬 | 0.00% | −10,239−22.2% | 減碼 |
| Walkner Condon Financial Advisors LLC | 35,776 | $19.0 萬 | 0.03% | +1,305+3.8% | 加碼 |
| Raymond James Financial Inc | 34,464 | $18.3 萬 | 0.00% | −854−2.4% | 減碼 |
| Mariner, LLC | 34,007 | $18.0 萬 | 0.00% | −76,472−69.2% | 減碼 |
| Advisory Services Network, LLC | 25,526 | $13.5 萬 | 0.00% | +544+2.2% | 加碼 |
| Atomi Financial Group, Inc. | 25,457 | $13.5 萬 | 0.00% | +1,117+4.6% | 加碼 |
| Summitry LLC | 25,000 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 24,712 | $13.1 萬 | 0.00% | +24,712 | 新進 |
| Catalina Capital Group, LLC | 23,628 | $12.5 萬 | 0.08% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 22,950 | $12.2 萬 | 0.00% | −10,389−31.2% | 減碼 |
| Susquehanna International Group, LLP | 21,366 | $11.3 萬 | 0.00% | −50,245−70.2% | 減碼 |
| Abel Hall, LLC | 20,000 | $10.6 萬 | 0.04% | +20,000 | 新進 |
| CoreCap Advisors, LLC | 19,114 | $10.1 萬 | 0.00% | −2,592−11.9% | 減碼 |
| Independent Financial Group, LLC | 18,795 | $9.96 萬 | 0.00% | −65,200−77.6% | 減碼 |
| Beacon Financial Advisory LLC | 18,672 | $9.90 萬 | 0.02% | +879+4.9% | 加碼 |
| National Asset Management, Inc. | 18,436 | $9.77 萬 | 0.00% | −3,079−14.3% | 減碼 |
| Castleview Partners, LLC | 18,172 | $9.63 萬 | 0.05% | +18,172 | 新進 |
| Firethorn Wealth Partners, LLC | 16,376 | $8.68 萬 | 0.03% | +598+3.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 15,470 | $8.20 萬 | 0.00% | −35,839−69.8% | 減碼 |
| Evoke Wealth, LLC | 15,089 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 14,000 | $7.42 萬 | 0.00% | +3,500+33.3% | 加碼 |
| Freestate Advisors LLC | 12,751 | $6.76 萬 | 0.06% | +468+3.8% | 加碼 |
| One Capital Management, LLC | 12,498 | $6.62 萬 | 0.00% | +138+1.1% | 加碼 |
| Per Stirling Capital Management, LLC. | 10,550 | $5.59 萬 | 0.01% | +10,550 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 10,000 | $5.30 萬 | 0.00% | +10,000 | 新進 |
| Plante Moran Financial Advisors, LLC | 8,508 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 5,000 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,404 | $2.33 萬 | 0.00% | +4,404 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,500 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,302 | $1.22 萬 | 0.00% | +302+15.1% | 加碼 |
| Noble Wealth Management PBC | 2,000 | $1.06 萬 | 0.01% | +2,000 | 新進 |
| Bank of America Corp | 1,996 | $1.06 萬 | 0.00% | −3,970−66.5% | 減碼 |
| Principal Securities, Inc. | 1,919 | $1.02 萬 | 0.00% | +1,919 | 新進 |
| Highline Wealth Partners LLC | 1,500 | $7,950 | 0.00% | +1,500 | 新進 |
| SWAN Capital LLC | 1,230 | $6,519 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,000 | $5,300 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 900 | $4,770 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 620 | $3,286 | 0.00% | +620 | 新進 |
| Russell Investments Group, Ltd. | 500 | $2,650 | 0.00% | +500 | 新進 |
| Allworth Financial LP | 296 | $1,571 | 0.00% | −5,000−94.4% | 減碼 |
| FNY Investment Advisers, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 1 | $6 | 0.00% | +1 | 新進 |
| Huntington National Bank | – | $5 | 0.00% | – | – |
| Wells Fargo & Company | 0 | $3 | 0.00% | 0 | 新進 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −194,429−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −124,087−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −42,933−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −39,456−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −24,621−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,582−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −15,920−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,456−100.0% | 清倉 |
| Advyzon Investment Management, LLC | 0 | $0 | 0.00% | −11,615−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −3,740−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |