Western Asset High Income Fund II Inc.
HIX- 交易所
- NYSE
- SEC CIK
- 0001058239
近 90 天，Western Asset High Income Fund II Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 73 家機構在 13F 申報持有，市值合計 $6,457 萬；沒有大師持有。
2022 年第 3 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2022/9/30 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
- 58
- 較 2022 年第 2 季 −3 家
- 持有股數
- 634.1 萬
- 較 2022 年第 2 季 −98.4 萬 (−13.4%)
- 總市值
- $2,768 萬
- 較 2022 年第 2 季 −$844.1 萬 (−23.4%)
- 新進機構
- 8
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 22 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 HIX 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 | 73 | $6,457 萬 |
| 2026 年第 1 季 | 86 | $6,606 萬 |
| 2025 年第 4 季 | 92 | $7,233 萬 |
| 2025 年第 3 季 | 79 | $7,124 萬 |
| 2025 年第 2 季 | 85 | $7,364 萬 |
| 2025 年第 1 季 | 88 | $7,051 萬 |
| 2024 年第 4 季 | 79 | $6,560 萬 |
| 2024 年第 3 季 | 66 | $6,409 萬 |
| 2024 年第 2 季 | 62 | $4,399 萬 |
| 2024 年第 1 季 | 60 | $4,720 萬 |
| 2023 年第 4 季 | 44 | $2,770 萬 |
| 2023 年第 3 季 | 44 | $2,506 萬 |
| 2023 年第 2 季 | 45 | $2,733 萬 |
| 2023 年第 1 季 | 49 | $2,701 萬 |
| 2022 年第 4 季 | 50 | $2,913 萬 |
| 2022 年第 3 季 | 58 | $2,768 萬 |
| 2022 年第 2 季 | 61 | $3,612 萬 |
| 2022 年第 1 季 | 62 | $3,652 萬 |
| 2021 年第 4 季 | 55 | $4,153 萬 |
| 2021 年第 3 季 | 47 | $3,836 萬 |
| 2021 年第 2 季 | 51 | $3,891 萬 |
| 2021 年第 1 季 | 58 | $4,370 萬 |
2022 年第 3 季持有機構
每家機構持有 Western Asset High Income Fund II Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 2,181,395 | $951.1 萬 | 0.01% | +186,340+9.3% | 加碼 |
| Guggenheim Capital LLC | 625,437 | $272.7 萬 | 0.03% | +22,641+3.8% | 加碼 |
| Invesco Ltd. | 521,112 | $227.2 萬 | 0.00% | −236,055−31.2% | 減碼 |
| GraniteShares Advisors LLC | 420,366 | $183.2 萬 | 1.49% | −5,014−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 398,012 | $173.5 萬 | 0.00% | −1,362−0.3% | 減碼 |
| Morgan Stanley | 236,488 | $103.1 萬 | 0.00% | −141,890−37.5% | 減碼 |
| Clough Capital Partners L P | 224,885 | $98.0 萬 | 0.15% | −173,718−43.6% | 減碼 |
| GWM Advisors LLC | 119,800 | $52.2 萬 | 0.01% | +2,800+2.4% | 加碼 |
| Raymond James & Associates | 117,646 | $51.3 萬 | 0.00% | +10,125+9.4% | 加碼 |
| Royal Bank of Canada | 104,352 | $45.5 萬 | 0.00% | +1,484+1.4% | 加碼 |
| HighTower Advisors, LLC | 101,957 | $44.4 萬 | 0.00% | −1,532−1.5% | 減碼 |
| Wells Fargo & Company | 97,222 | $42.4 萬 | 0.00% | −6,532−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 84,902 | $37.0 萬 | 0.00% | −8,399−9.0% | 減碼 |
| OTA Financial Group L.P. | 76,797 | $33.4 萬 | 0.29% | +76,797 | 新進 |
| Ameriprise Financial Inc | 66,870 | $29.2 萬 | 0.00% | +14,327+27.3% | 加碼 |
| Sonora Investment Management Group, LLC | 57,703 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 59,849 | $26.1 萬 | 0.00% | −10,055−14.4% | 減碼 |
| Sage Capital Advisors,llc | 57,622 | $25.1 萬 | 0.13% | +45,000+356.5% | 加碼 |
| Samalin Investment Counsel, LLC | 55,669 | $24.3 萬 | 0.18% | −4,637−7.7% | 減碼 |
| AEGON USA Investment Management, LLC | 51,880 | $22.6 萬 | 0.13% | −50,899−49.5% | 減碼 |
| Cowen and Company, LLC | 50,140 | $21.9 萬 | 0.02% | −3,026−5.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,281 | $21.9 萬 | 0.00% | +7,573+17.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,428 | $21.1 萬 | 0.00% | −4,158−7.9% | 減碼 |
| Cetera Advisor Networks LLC | 43,717 | $19.1 萬 | 0.00% | +532+1.2% | 加碼 |
| Integrated Advisors Network LLC | 40,435 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 39,217 | $17.1 萬 | 0.00% | −194,260−83.2% | 減碼 |
| Trustcore Financial Services, LLC | 37,379 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 34,383 | $15.0 萬 | 0.01% | −38,323−52.7% | 減碼 |
| Wolverine Asset Management LLC | 31,259 | $13.6 萬 | 0.00% | +31,259 | 新進 |
| Bank of America Corp | 30,206 | $13.2 萬 | 0.00% | −125,314−80.6% | 減碼 |
| HRT Financial LP | 24,654 | $10.7 萬 | 0.00% | +24,654 | 新進 |
| Susquehanna International Group, LLP | 20,425 | $8.90 萬 | 0.00% | +20,425 | 新進 |
| Jane Street Group, LLC | 19,533 | $8.50 萬 | 0.00% | +6,046+44.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,156 | $7.90 萬 | 0.02% | +222+1.2% | 加碼 |
| Goldman Sachs Group Inc | 16,600 | $7.20 萬 | 0.00% | +16,600 | 新進 |
| Virtu Financial LLC | 15,359 | $6.70 萬 | 0.01% | +15,359 | 新進 |
| Kestra Private Wealth Services, LLC | 15,118 | $6.60 萬 | 0.00% | +223+1.5% | 加碼 |
| Shulman DeMeo Asset Management LLC | 14,229 | $6.20 萬 | 0.02% | −37−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 14,111 | $6.10 萬 | 0.00% | −92−0.6% | 減碼 |
| Aurora Private Wealth, Inc. | 13,544 | $5.90 萬 | 0.03% | +367+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,361 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 12,160 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,867 | $5.20 萬 | 0.00% | +832+7.5% | 加碼 |
| Castle Wealth Management LLC | 10,515 | $4.60 萬 | 0.03% | +10,515 | 新進 |
| Windsor Capital Management, LLC | 10,338 | $4.50 萬 | 0.02% | +47+0.5% | 加碼 |
| AlphaStar Capital Management, LLC | 10,193 | $4.40 萬 | 0.00% | −500−4.7% | 減碼 |
| CWM, LLC | 9,319 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 8,564 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,654 | $2.50 萬 | 0.00% | −25,434−81.8% | 減碼 |
| Proequities, Inc. | 3,150 | $1.40 萬 | 0.00% | −1,200−27.6% | 減碼 |
| Global Retirement Partners, LLC | 2,968 | $1.40 萬 | 0.00% | +113+4.0% | 加碼 |
| HHM Wealth Advisors, LLC | 2,250 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,225 | $5,000 | 0.00% | 00.0% | 不變 |
| Trust Co | 1,040 | $5,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 557 | $2,429 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| IFP Advisors, Inc | 192 | – | – | −35−15.4% | 減碼 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −169,100−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −114,200−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −83,783−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,211−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −16,427−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,836−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9,570−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,011−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −684−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −624−100.0% | 清倉 |