13FBOX
XAI FLOATING RATE & ALTE · 13F 机构持仓分析
期权收益计算器 机构排行
X

XAI FLOATING RATE & ALTE

XFLT
持有机构数
60
机构合计市值 (Q2 2026)
$7,680.5万
机构合计股数 (Q2 2026)
437.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+180.8万股
32 · 16 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-30.3万股
21 · 6 清仓 · ≈
⚖️ 净额
+150.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7,680.5万
持有机构数
60
新买入
16
加仓
16
减仓
15
清仓
6
持股不变
13
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
SIT INVESTMENT ASSOCIATES INC
0.21%0.23%#8$1,110.9万63.3万股$1,139.0万66.3万股-3.0万股-4.52%减仓
摩根士丹利MORGAN STANLEY
<0.01%#39$1,087.2万62.0万股$00股+62.0万股新买入
Eagle Point Credit Management LLC
11.66%9.88%#1$771.9万44.0万股$755.7万44.0万股00.00%持仓不变
Matisse Capital
2.43%2.52%#2$607.4万34.6万股$591.2万34.4万股+2,000股+0.58%加仓
Bulldog Investors, LLP
1.22%0.72%#3$555.5万31.7万股$321.1万18.7万股+13.0万股+69.31%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#38$503.4万28.7万股$00股+28.7万股新买入
古根海姆资本GUGGENHEIM CAPITAL LLC
0.02%0.02%#14$389.9万22.2万股$262.1万15.3万股+7.0万股+45.66%加仓
Thomas J. Herzfeld Advisors, Inc.
1.07%0.35%#4$348.7万19.9万股$102.3万6.0万股+13.9万股+233.68%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%#37$286.6万16.3万股$00股+16.3万股新买入
Cresset资产管理Cresset Asset Management, LLC
0.01%0.01%#16$252.6万14.4万股$247.3万14.4万股00.00%持仓不变
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.16%0.16%#10$250.5万14.3万股$247.8万14.4万股-1,520股-1.05%减仓
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.08%#12$161.0万9.2万股$00股+9.2万股新买入
景顺Invesco Ltd.
<0.01%<0.01%#45$156.2万8.9万股$102.9万6.0万股+2.9万股+48.60%加仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.03%#13$155.2万8.8万股$00股+8.8万股新买入
Arlington Capital Management, Inc.
0.64%#6$102.9万5.9万股$00股+5.9万股新买入
Closed-End Fund Advisors, Inc.
0.97%0.91%#5$99.6万5.7万股$89.0万5.2万股+4,946股+9.54%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#48$94.9万5.4万股$37.2万2.2万股+3.2万股+150.07%加仓
Virtus Investment Advisers, LLC
0.19%0.26%#9$80.2万4.6万股$95.8万5.6万股-1.0万股-18.00%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#44$64.0万3.6万股$66.7万3.9万股-2,338股-6.03%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#47$60.1万3.4万股$67.9万4.0万股-5,280股-13.36%减仓
ROBINSON CAPITAL MANAGEMENT, LLC
0.22%#7$50.0万2.9万股$00股+2.9万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#49$45.4万2.6万股$94.9万5.5万股-2.9万股-53.19%减仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#24$44.6万2.5万股$39.9万2.3万股+2,164股+9.31%加仓
Belpointe 资产管理Belpointe Asset Management LLC
0.01%0.02%#15$42.2万2.4万股$49.7万2.9万股-4,938股-17.05%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#31$40.6万2.3万股$50.9万3.0万股-6,500股-21.92%减仓
HRT金融HRT FINANCIAL LP
<0.01%#36$40.4万2.3万股$00股+2.3万股新买入
Choreo资本CHOREO, LLC
<0.01%#20$39.3万2.2万股$00股+2.2万股新买入
XTX资本XTX Topco Ltd
0.01%0.01%#18$38.7万2.2万股$30.5万1.8万股+4,277股+24.10%加仓
多伦多道明银行TORONTO DOMINION BANK
<0.01%<0.01%#40$37.7万2.2万股$171.8万10.0万股-7.8万股-78.50%减仓
Samalin Investment Counsel, LLC
0.11%0.17%#11$34.3万2.0万股$48.0万2.8万股-8,440股-30.18%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#42$29.0万1.7万股$15.9万9,250股+7,282股+78.72%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#43$27.2万1.6万股$28.5万1.7万股-1,111股-6.69%减仓
阿波罗财富管理Apollon Wealth Management, LLC
<0.01%<0.01%#23$22.2万1.3万股$21.7万1.3万股+28股+0.22%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#55$10.8万6,157股$11.6万6,751股-594股-8.80%减仓
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
<0.01%<0.01%#22$8.8万5,000股$8.6万5,000股00.00%持仓不变
CoreCap 顾问CoreCap Advisors, LLC
<0.01%<0.01%#28$5.1万2,916股$5.0万2,916股00.00%持仓不变
全球退休合伙人Global Retirement Partners, LLC
<0.01%#35$5.1万2,881股$00股+2,881股新买入
HALBERT HARGROVE GLOBAL ADVISORS, LLC
<0.01%<0.01%#27$3.5万2,000股$3.4万2,000股00.00%持仓不变
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
<0.01%<0.01%#21$3.0万1,699股$2.9万1,715股-16股-0.93%减仓
Triumph Capital Management
0.01%<0.01%#17$2.9万1,647股$2.4万1,369股+278股+20.31%加仓
Pinnacle Wealth Planning Services, Inc.
<0.01%<0.01%#26$1.8万1,000股$1.5万881股+119股+13.51%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#56$1.3万768股$1.6万915股-147股-16.07%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#53$1.3万721股$29217股+704股+4,141.18%加仓
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#54$1.1万641股$1.8万1,058股-417股-39.41%减仓
COMPASS FINANCIAL MANAGEMENT LLC
<0.01%#34$9,067517股$00股+517股新买入
WPG Advisers, LLC
<0.01%<0.01%#19$7,634435股$6,511379股+56股+14.78%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#51$6,706382股$00股+382股新买入
Quent Capital, LLC
<0.01%#41$5,967340股$00股+340股新买入
HIGHLINE WEALTH PARTNERS LLC
<0.01%<0.01%#33$5,265300股$5,154300股00.00%持仓不变
SWAN Capital LLC
<0.01%<0.01%#29$4,317246股$4,226246股00.00%持仓不变

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