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 4 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2022/12/31 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
- 50
- 較 2022 年第 3 季 −7 家
- 持有股數
- 601.8 萬
- 較 2022 年第 3 季 −32.3 萬 (−5.1%)
- 總市值
- $2,913 萬
- 較 2022 年第 3 季 +$145.4 萬 (+5.3%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 13
- 另有 11 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 2,161,782 | $1,046 萬 | 0.01% | −19,613−0.9% | 減碼 |
| Guggenheim Capital LLC | 669,651 | $324.1 萬 | 0.03% | +44,214+7.1% | 加碼 |
| Invesco Ltd. | 594,414 | $287.7 萬 | 0.00% | +73,302+14.1% | 加碼 |
| Commonwealth Equity Services, LLC | 418,328 | $202.4 萬 | 0.00% | +20,316+5.1% | 加碼 |
| Creative Planning | 366,777 | $177.5 萬 | 0.00% | +327,560+835.3% | 加碼 |
| Morgan Stanley | 247,316 | $119.7 萬 | 0.00% | +10,828+4.6% | 加碼 |
| Raymond James & Associates | 172,261 | $83.4 萬 | 0.00% | +54,615+46.4% | 加碼 |
| GWM Advisors LLC | 120,400 | $58.3 萬 | 0.02% | +600+0.5% | 加碼 |
| Royal Bank of Canada | 116,522 | $56.4 萬 | 0.00% | +12,170+11.7% | 加碼 |
| HighTower Advisors, LLC | 101,957 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 86,631 | $41.9 萬 | 0.00% | +1,729+2.0% | 加碼 |
| Wells Fargo & Company | 68,177 | $33.0 萬 | 0.00% | −29,045−29.9% | 減碼 |
| LPL Financial LLC | 68,111 | $33.0 萬 | 0.00% | +8,262+13.8% | 加碼 |
| Sage Capital Advisors,llc | 60,776 | $29.4 萬 | 0.13% | +3,154+5.5% | 加碼 |
| Samalin Investment Counsel, LLC | 57,268 | $27.7 萬 | 0.18% | +1,599+2.9% | 加碼 |
| Susquehanna International Group, LLP | 56,437 | $27.3 萬 | 0.00% | +36,012+176.3% | 加碼 |
| Cowen and Company, LLC | 50,140 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 48,511 | $23.5 萬 | 0.00% | +83+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 48,225 | $23.3 萬 | 0.00% | −2,056−4.1% | 減碼 |
| Sonora Investment Management Group, LLC | 47,931 | $23.2 萬 | 0.02% | −9,772−16.9% | 減碼 |
| Cetera Advisor Networks LLC | 43,717 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 42,209 | $20.4 萬 | 0.12% | −9,671−18.6% | 減碼 |
| Integrated Advisors Network LLC | 40,435 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 39,053 | $18.9 萬 | 0.00% | −27,817−41.6% | 減碼 |
| Trustcore Financial Services, LLC | 37,380 | $18.1 萬 | 0.02% | +10.0% | 加碼 |
| Bank of America Corp | 30,613 | $14.8 萬 | 0.00% | +407+1.3% | 加碼 |
| Cornerstone Advisory, LLC | 29,218 | $14.1 萬 | 0.03% | +29,218 | 新進 |
| CSS LLC | 24,845 | $12.0 萬 | 0.01% | −9,538−27.7% | 減碼 |
| Jane Street Group, LLC | 19,417 | $9.40 萬 | 0.00% | −116−0.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,485 | $7.49 萬 | 0.00% | +367+2.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 14,229 | $6.89 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14,111 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,271 | $5.90 萬 | 0.00% | +404+3.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,075 | $5.84 萬 | 0.02% | −6,081−33.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,863 | $5.26 萬 | 0.00% | −2,498−18.7% | 減碼 |
| Ground Swell Capital, LLC | 10,749 | $5.20 萬 | 0.23% | +10,749 | 新進 |
| AlphaStar Capital Management, LLC | 10,193 | $4.93 萬 | 0.01% | 00.0% | 不變 |
| RWM Asset Management, LLC | 9,305 | $4.50 萬 | 0.01% | +9,305 | 新進 |
| South State Corp. | 8,564 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,320 | $4.03 萬 | 0.00% | +8,320 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,128 | $3.45 萬 | 0.00% | +1,474+26.1% | 加碼 |
| Global Retirement Partners, LLC | 6,613 | $3.20 萬 | 0.00% | +3,645+122.8% | 加碼 |
| Proequities, Inc. | 3,150 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,250 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,212 | $8,000 | 0.00% | +1,020+531.3% | 加碼 |
| US Bancorp | 1,225 | $5,929 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 668 | $3,234 | 0.00% | +668 | 新進 |
| Harbour Investments, Inc. | 500 | $2,420 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 475 | $2,299 | 0.00% | +475 | 新進 |
| CWM, LLC | 14 | $0 | 0.00% | −9,305−99.8% | 減碼 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −420,366−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −224,885−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −76,797−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −31,259−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,654−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,359−100.0% | 清倉 |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −13,544−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −12,160−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −10,515−100.0% | 清倉 |
| Windsor Capital Management, LLC | 0 | $0 | 0.00% | −10,338−100.0% | 清倉 |
| Trust Co | 0 | $0 | 0.00% | −1,040−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |