13FBOX
第一信托·SR FLTG RATE INCOME · 13F 机构持仓分析
期权收益计算器 机构排行
F

第一信托·SR FLTG RATE INCOME

FIRST TR SR FLTG RATE INCOME
持有机构数
88
机构合计市值 (Q2 2026)
$8,461.9万
机构合计股数 (Q2 2026)
876.0万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+71.7万股
36 · 13 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-161.8万股
37 · 11 清仓 · ≈
⚖️ 净额
-90.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8,461.9万
持有机构数
88
新买入
13
加仓
23
减仓
26
清仓
11
持股不变
26
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%#64$1,143.6万118.4万股$2,003.4万200.3万股-82.0万股-40.91%减仓
Penserra Capital Management LLC
0.05%0.08%#17$711.4万73.6万股$682.8万70.8万股+2.8万股+3.96%加仓
顾问资产管理Advisors Asset Management, Inc.
0.09%0.11%#13$562.8万58.3万股$668.7万69.4万股-11.1万股-16.02%减仓
景顺Invesco Ltd.
<0.01%<0.01%#68$529.7万54.8万股$544.2万56.5万股-1.6万股-2.88%减仓
Edgemoor Investment Advisors, Inc.
0.32%0.37%#3$465.4万48.2万股$470.0万48.8万股-5,765股-1.18%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#69$457.2万47.3万股$496.7万51.5万股-4.2万股-8.15%减仓
Almitas Capital LLC
1.05%0.83%#1$450.2万46.6万股$369.1万38.3万股+8.3万股+21.73%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#54$393.7万40.8万股$403.5万41.9万股-1.1万股-2.65%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#60$315.0万32.6万股$387.6万40.2万股-7.6万股-18.89%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#65$289.0万29.9万股$290.9万30.2万股-2,529股-0.84%减仓
SIT INVESTMENT ASSOCIATES INC
0.05%0.02%#19$266.9万27.6万股$82.8万8.6万股+19.0万股+221.64%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.01%0.01%#33$249.4万25.8万股$243.2万25.2万股+5,841股+2.32%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#71$203.4万21.1万股$219.0万22.7万股-1.7万股-7.33%减仓
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#46$156.8万16.2万股$209.7万21.8万股-5.5万股-25.40%减仓
Logan Stone Capital, LLC
0.33%0.41%#2$155.9万16.1万股$148.2万15.4万股+7,700股+5.01%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.01%0.02%#35$140.7万14.6万股$194.8万20.2万股-5.6万股-27.89%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#53$138.2万14.3万股$131.0万13.6万股+7,082股+5.21%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#73$119.5万12.4万股$128.4万13.3万股-9,479股-7.12%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
<0.01%<0.01%#50$107.7万11.2万股$107.6万11.2万股-100股-0.09%减仓
CSS LLC/IL
0.04%0.01%#21$103.2万10.7万股$17.0万1.8万股+8.9万股+507.04%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#75$96.5万10.0万股$100.0万10.4万股-3,810股-3.67%减仓
HOURGLASS CAPITAL, LLC
0.2%0.23%#6$92.5万9.6万股$109.7万11.4万股-1.8万股-15.82%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#62$70.5万7.3万股$63.3万6.6万股+7,337股+11.17%加仓
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.02%0.04%#25$69.4万7.2万股$50.4万5.3万股+1.9万股+36.24%加仓
Beverly Hills Private Wealth, LLC
0.13%#9$68.8万7.1万股$00股+7.1万股新买入
Verity Asset Management, Inc.
0.25%0.28%#5$66.5万6.9万股$67.0万7.0万股-717股-1.03%减仓
Janney Montgomery Scott LLC
<0.01%<0.01%#51$65.0万6.7万股$64.5万6.7万股+350股+0.52%加仓
ABSOLUTE INVESTMENT ADVISERS, LLC
0.06%#15$63.8万6.6万股$00股+6.6万股新买入
1607 Capital Partners, LLC
0.06%0.07%#16$63.7万6.6万股$91.4万9.5万股-2.9万股-30.51%减仓
SHUFRO ROSE & CO LLC
0.03%0.05%#22$60.2万6.2万股$69.7万7.2万股-1.0万股-13.83%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#61$54.8万5.7万股$55.0万5.7万股-351股-0.61%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#63$50.9万5.3万股$46.6万4.8万股+4,415股+9.14%加仓
Yakira Capital Management, Inc.
0.13%0.14%#8$47.1万4.9万股$47.0万4.9万股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#59$46.3万4.8万股$46.2万4.8万股00.00%持仓不变
Everstar Asset Management, LLC
0.16%0.21%#7$39.2万4.1万股$39.1万4.1万股00.00%持仓不变
Virtus Investment Advisers, LLC
0.09%0.14%#12$39.1万4.0万股$49.7万5.2万股-1.1万股-21.54%减仓
Genesis Financial Group, LLC
0.25%0.26%#4$38.7万4.0万股$41.6万4.3万股-3,057股-7.09%减仓
Geneos财富管理Geneos Wealth Management Inc.
0.01%0.01%#37$33.4万3.5万股$33.1万3.4万股+300股+0.87%加仓
Quarry LP
0.02%#26$26.4万2.7万股$00股+2.7万股新买入
Strategic Financial Concepts, LLC
0.08%0.06%#14$25.3万2.6万股$25.4万2.6万股-200股-0.76%减仓
RFG顾问RFG Advisory, LLC
<0.01%<0.01%#41$23.2万2.4万股$22.4万2.3万股+859股+3.70%加仓
Apriem Advisors
0.02%0.02%#28$22.7万2.4万股$20.2万2.1万股+2,500股+11.90%加仓
繁荣金融服务Prospera Financial Services Inc
<0.01%#42$22.6万2.3万股$00股+2.3万股新买入
Ethos Financial Group, LLC
0.01%0.02%#30$22.0万2.3万股$21.6万2.1万股+1,326股+6.18%加仓
UHLMANN PRICE SECURITIES, LLC
0.01%0.01%#36$20.1万2.1万股$19.5万2.0万股+606股+2.99%加仓
SeaCrest Wealth Management, LLC
0.02%0.02%#27$18.7万1.9万股$17.5万1.8万股+1,185股+6.52%加仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#66$18.0万1.9万股$17.4万1.8万股+503股+2.78%加仓
WESCAP Management Group, Inc.
0.03%0.03%#23$17.5万1.8万股$17.5万1.8万股00.00%持仓不变
Sunpointe, LLC
0.05%0.06%#20$17.1万1.8万股$17.1万1.8万股00.00%持仓不变
KINGSWOOD WEALTH 顾问KINGSWOOD WEALTH ADVISORS, LLC
0.01%0.01%#38$16.5万1.7万股$16.5万1.7万股00.00%持仓不变

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