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贝莱德·FLOATING RATE INC · 13F 机构持仓分析
期权收益计算器 机构排行

贝莱德·FLOATING RATE INC

BLACKROCK FLOATING RATE INCBGT
持有机构数
78
机构合计市值 (Q2 2026)
$9,748.8万
机构合计股数 (Q2 2026)
914.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+87.0万股
43 · 9 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-64.6万股
24 · 8 清仓 · ≈
⚖️ 净额
+22.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9,748.8万
持有机构数
78
新买入
9
加仓
34
减仓
16
清仓
8
持股不变
19
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
古根海姆资本GUGGENHEIM CAPITAL LLC
0.08%0.11%#13$1,348.4万126.5万股$1,470.8万136.7万股-10.2万股-7.47%减仓
Penserra Capital Management LLC
0.07%0.1%#14$901.1万84.5万股$874.8万81.3万股+3.2万股+3.97%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#39$855.3万80.2万股$822.3万76.4万股+3.8万股+4.98%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#58$729.7万68.5万股$830.6万68.4万股+915股+0.13%加仓
顾问资产管理Advisors Asset Management, Inc.
0.09%0.07%#11$594.8万55.8万股$436.3万40.6万股+15.2万股+37.60%加仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.01%0.01%#26$550.4万51.6万股$434.4万40.4万股+11.3万股+27.89%加仓
景顺Invesco Ltd.
<0.01%<0.01%#56$541.1万50.8万股$484.2万45.0万股+5.8万股+12.80%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#52$490.2万46.0万股$498.4万46.3万股-3,400股-0.73%减仓
INTEGRITY ALLIANCE, LLC.
0.15%0.16%#8$472.6万44.3万股$432.3万40.2万股+4.2万股+10.36%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#50$394.2万36.9万股$395.2万36.7万股+2,134股+0.58%加仓
Ethos Financial Group, LLC
0.2%0.25%#6$294.4万27.6万股$336.4万29.7万股-2.1万股-6.98%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#51$262.5万24.6万股$191.4万17.8万股+6.8万股+38.47%加仓
Cerity合伙人Cerity Partners LLC
<0.01%<0.01%#33$249.6万23.4万股$243.7万22.6万股+7,671股+3.39%加仓
Sidoxia Capital Management, LLC
1.22%1.41%#1$167.0万15.7万股$163.1万15.2万股+5,084股+3.35%加仓
ICON ADVISERS INC/CO
0.28%0.26%#5$150.8万14.1万股$110.9万10.3万股+3.8万股+37.33%加仓
Byrne Asset Management LLC
0.78%0.98%#2$142.7万13.4万股$167.4万15.6万股-2.2万股-13.97%减仓
COHEN & STEERS, INC.
<0.01%<0.01%#36$140.6万13.2万股$109.6万10.2万股+3.0万股+29.45%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#35$115.4万10.8万股$108.4万10.1万股+7,478股+7.42%加仓
ABSOLUTE INVESTMENT ADVISERS, LLC
0.1%0.08%#10$101.0万9.5万股$282.3万26.2万股-16.8万股-63.88%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#45$94.5万8.9万股$92.1万8.6万股+2,997股+3.50%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#63$83.1万7.8万股$29.5万2.7万股+5.1万股+184.13%加仓
MELFA WEALTH MANAGEMENT, INC.
0.41%0.48%#3$76.9万7.2万股$83.0万7.7万股-4,910股-6.37%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#40$76.6万7.2万股$19.8万1.8万股+5.3万股+289.94%加仓
WealthCare Asset Management, LLC
0.29%0.39%#4$70.1万6.6万股$36.3万3.4万股+3.2万股+94.86%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#70$60.8万5.7万股$60.4万5.6万股+854股+1.52%加仓
Quarry LP
0.04%0.23%#18$46.4万4.4万股$129.6万12.0万股-7.7万股-63.88%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#57$42.7万4.0万股$60.9万5.7万股-1.7万股-29.16%减仓
Virtus Investment Advisers, LLC
0.1%0.15%#9$42.4万4.0万股$54.1万5.0万股-1.1万股-20.95%减仓
ProVise Management Group, LLC
0.03%0.03%#21$39.6万3.7万股$40.9万3.8万股-839股-2.21%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#67$39.0万3.7万股$43.2万4.0万股-3,563股-8.88%减仓
Equitable控股Equitable Holdings, Inc.
<0.01%<0.01%#37$36.7万3.4万股$35.8万3.2万股+2,785股+8.80%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#55$36.5万3.4万股$28.7万2.7万股+7,548股+28.26%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%#53$36.3万3.4万股$00股+3.4万股新买入
巅峰联合PINNACLE ASSOCIATES LTD
<0.01%<0.01%#32$29.7万2.8万股$30.5万2.8万股-483股-1.70%减仓
Snowden Capital 顾问Snowden Capital Advisors LLC
0.01%0.01%#27$26.8万2.5万股$26.5万2.5万股+456股+1.85%加仓
Janney Montgomery Scott LLC
<0.01%<0.01%#54$25.1万2.4万股$25.3万2.3万股+24股+0.10%加仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#46$23.2万2.2万股$23.4万2.2万股+24股+0.11%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#72$22.6万2.1万股$00股+2.1万股新买入
Private Wealth Management Group, LLC
0.05%<0.01%#17$22.1万2.1万股$3,659340股+2.0万股+6,008.82%加仓
Centric Wealth Management
0.03%0.04%#19$21.6万2.0万股$21.6万2.0万股00.00%持仓不变
IAMS WEALTH MANAGEMENT, LLC
0.06%0.08%#15$21.3万2.0万股$21.5万2.0万股00.00%持仓不变
Kapstone Financial Advisors LLC
0.09%0.1%#12$21.1万2.0万股$21.3万2.0万股00.00%持仓不变
XTX资本XTX Topco Ltd
<0.01%#34$20.7万1.9万股$00股+1.9万股新买入
CARY STREET PARTNERS FINANCIAL LLC
<0.01%<0.01%#30$19.1万1.8万股$18.7万1.7万股+518股+2.98%加仓
Shulman DeMeo Asset Management LLC
0.03%0.04%#20$17.2万1.6万股$17.6万1.6万股-202股-1.24%减仓
Sowell Financial Services LLC
0.01%0.01%#28$16.4万1.5万股$16.0万1.5万股+462股+3.10%加仓
ECLECTIC ASSOCIATES INC /ADV
0.02%0.02%#23$16.1万1.5万股$15.8万1.5万股+368股+2.50%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#60$15.7万1.5万股$15.8万1.5万股00.00%持仓不变
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#76$14.7万1.4万股$19.9万1.9万股-4,756股-25.71%减仓
Wagner Wealth Management, LLC
0.03%0.03%#22$14.3万1.3万股$14.1万1.3万股+264股+2.01%加仓

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