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第一信托·UST SENIOR LOAN FUND · 13F 机构持仓分析
期权收益计算器 机构排行
F

第一信托·UST SENIOR LOAN FUND

FIRST TRUST SENIOR LOAN FUNDFTSL
持有机构数
301
机构合计市值 (Q2 2026)
$16.63亿
机构合计股数 (Q2 2026)
3,719.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+386.3万股
157 · 31 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-164.4万股
141 · 34 清仓 · ≈
⚖️ 净额
+221.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$16.63亿
持有机构数
301
新买入
31
加仓
126
减仓
107
清仓
34
持股不变
37
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
0.01%0.01%#190$2.20亿491.7万股$2.09亿456.2万股+35.5万股+7.77%加仓
LPL金融LPL Financial LLC
0.03%0.03%#154$1.25亿278.6万股$1.13亿251.8万股+26.8万股+10.65%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#188$7,473.0万167.0万股$7,421.0万165.6万股+1.3万股+0.81%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#193$6,726.4万150.3万股$6,419.2万143.3万股+7.0万股+4.90%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#235$6,566.2万146.7万股$6,566.2万146.6万股+1,641股+0.11%加仓
One 资本管理One Capital Management, LLC
1.81%1.77%#17$6,449.2万144.0万股$6,449.2万144.0万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#171$6,440.6万143.9万股$6,110.4万136.4万股+7.5万股+5.52%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.03%0.04%#143$5,805.0万129.8万股$5,709.7万127.5万股+2.3万股+1.82%加仓
瑞银集团UBS Group AG
0.01%0.01%#223$4,195.1万93.7万股$4,174.2万93.2万股+5,706股+0.61%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#201$3,955.9万88.4万股$3,749.8万83.7万股+4.7万股+5.62%加仓
Flaharty Asset Management, LLC
4.54%4.45%#4$3,584.3万80.0万股$3,584.3万80.0万股00.00%持仓不变
现代财富管理Modern Wealth Management, LLC
0.41%#53$3,433.8万76.7万股$00股+76.7万股新买入
Focus Partners财富Focus Partners Wealth
0.03%0.03%#149$2,994.4万66.9万股$2,988.2万66.7万股+2,133股+0.32%加仓
Virtue Capital Management, LLC
3.81%5.17%#7$2,854.4万63.8万股$3,394.9万76.0万股-12.2万股-16.11%减仓
韦尔奇·福布斯WELCH & FORBES LLC
0.32%0.37%#57$2,672.3万59.7万股$2,830.8万63.2万股-3.5万股-5.50%减仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.23%0.14%#70$2,655.7万59.3万股$1,282.4万28.6万股+30.7万股+107.32%加仓
TL Private Wealth
9.53%9.56%#1$2,597.4万58.0万股$2,421.6万53.8万股+4.2万股+7.72%加仓
Hikari Tsushin, Inc.
1.69%1.76%#20$2,551.6万57.0万股$2,554.5万57.0万股00.00%持仓不变
Cyndeo Wealth Partners, LLC
0.98%1.06%#28$2,100.2万46.9万股$2,006.2万44.8万股+2.2万股+4.80%加仓
Cetera投资顾问Cetera Investment Advisers
0.02%0.02%#168$2,036.5万45.5万股$1,954.7万43.6万股+1.9万股+4.30%加仓
Capital Investment Counsel, LLC
2.43%2.72%#11$1,965.5万43.9万股$1,986.2万44.3万股-4,124股-0.93%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.02%0.02%#165$1,692.0万37.8万股$1,347.4万30.1万股+7.7万股+25.71%加仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.02%#182$1,620.3万36.2万股$1,667.9万37.2万股-1.0万股-2.75%减仓
Fairvoy Private Wealth, LLC
3.25%3.6%#8$1,607.3万35.9万股$1,507.6万33.7万股+2.3万股+6.74%加仓
HARBOR ADVISORY CORP /MA/
3.93%4.34%#6$1,469.8万32.8万股$1,442.6万32.2万股+6,437股+2.00%加仓
NewEdge顾问NewEdge Advisors, LLC
0.04%0.04%#134$1,346.0万30.1万股$1,142.3万25.5万股+4.6万股+17.96%加仓
Cambridge Investment Research Advisors, Inc.
0.03%0.03%#151$1,291.1万28.9万股$985.9万22.0万股+6.8万股+31.10%加仓
CNO Financial Group, Inc.
6.46%6.47%#2$1,127.7万25.2万股$1,129.0万25.2万股00.00%持仓不变
Davenport公司DAVENPORT & Co LLC
0.05%0.05%#126$1,051.8万23.5万股$876.3万19.6万股+3.9万股+20.16%加仓
Exchange Traded ConceptsEXCHANGE TRADED CONCEPTS, LLC
0.05%0.07%#129$1,038.7万23.2万股$964.3万21.5万股+1.7万股+7.83%加仓
HighTower顾问HighTower Advisors, LLC
0.01%0.01%#198$988.3万22.1万股$1,012.0万22.6万股-5,037股-2.23%减仓
Nilsine Partners, LLC
0.66%0.73%#38$952.1万21.3万股$931.6万20.7万股+6,245股+3.02%加仓
实证金融服务Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.13%0.15%#87$924.4万20.7万股$876.2万19.6万股+1.1万股+5.63%加仓
Blackhawk Capital Partners, LLC
2.88%0.33%#10$882.3万19.7万股$210.5万4.7万股+15.0万股+319.71%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.02%0.02%#170$873.4万19.5万股$708.5万15.8万股+3.7万股+23.42%加仓
Clear Creek Financial Management, LLC
0.52%0.52%#44$803.4万18.0万股$683.6万15.3万股+2.7万股+17.66%加仓
Private Advisor集团Private Advisor Group, LLC
0.04%0.06%#141$801.1万17.9万股$1,209.9万27.0万股-9.1万股-33.71%减仓
CacheTech Inc.
1.28%1.32%#27$787.7万17.6万股$686.8万15.3万股+2.3万股+14.82%加仓
RPg Family Wealth Advisory, LLC
1.54%1.51%#21$743.1万16.6万股$725.5万16.2万股+4,131股+2.55%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#202$724.4万16.2万股$726.4万16.2万股-266股-0.16%减仓
Adams Wealth Management
1.35%1.39%#24$704.5万15.7万股$633.1万14.1万股+1.6万股+11.41%加仓
LAKE STREET PRIVATE WEALTH, LLC
0.8%0.91%#34$703.6万15.7万股$716.5万16.0万股-2,707股-1.69%减仓
&Partners&PARTNERS
0.03%0.01%#153$689.4万15.4万股$261.9万5.8万股+9.6万股+163.49%加仓
Petix & Botte Co
1.29%1.36%#26$640.9万14.3万股$608.9万13.6万股+7,287股+5.36%加仓
CoreCap 顾问CoreCap Advisors, LLC
0.19%<0.01%#75$636.1万14.2万股$3.8万858股+14.1万股+16,467.13%加仓
芝加哥合伙人投资集团Chicago Partners Investment Group LLC
0.13%0.14%#90$629.2万14.1万股$631.0万14.0万股+860股+0.61%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.01%0.01%#199$621.3万13.9万股$504.3万11.3万股+2.6万股+23.34%加仓
Asset Allocation & Management Company, LLC
2.02%2.11%#14$620.5万13.9万股$568.2万12.7万股+1.2万股+9.33%加仓
Fairway Financial, LLC
4.17%4.51%#5$609.4万13.6万股$592.9万13.2万股+3,838股+2.90%加仓
繁荣金融服务Prospera Financial Services Inc
0.09%0.1%#104$599.5万13.4万股$602.9万13.5万股-594股-0.44%减仓

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