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。
2023 年第 1 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2023/3/31 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
- 49
- 較 2022 年第 4 季 +1 家
- 持有股數
- 556.3 萬
- 較 2022 年第 4 季 −40.9 萬 (−6.8%)
- 總市值
- $2,701 萬
- 較 2022 年第 4 季 −$189.2 萬 (−6.5%)
- 新進機構
- 13
- 另有 12 家加碼
- 清倉機構
- 12
- 另有 15 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 2,289,066 | $1,112 萬 | 0.01% | +127,284+5.9% | 加碼 |
| Guggenheim Capital LLC | 575,234 | $279.6 萬 | 0.02% | −94,417−14.1% | 減碼 |
| Invesco Ltd. | 419,232 | $203.7 萬 | 0.00% | −175,182−29.5% | 減碼 |
| Commonwealth Equity Services, LLC | 401,093 | $194.9 萬 | 0.00% | −17,235−4.1% | 減碼 |
| Morgan Stanley | 271,221 | $131.8 萬 | 0.00% | +23,905+9.7% | 加碼 |
| Raymond James & Associates | 203,958 | $99.1 萬 | 0.00% | +31,697+18.4% | 加碼 |
| GWM Advisors LLC | 118,200 | $55.1 萬 | 0.01% | −2,200−1.8% | 減碼 |
| HighTower Advisors, LLC | 101,957 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 98,654 | $47.9 萬 | 0.00% | +59,601+152.6% | 加碼 |
| Advisor Group Holdings, Inc. | 91,706 | $44.6 萬 | 0.00% | +5,075+5.9% | 加碼 |
| Royal Bank of Canada | 82,484 | $40.1 萬 | 0.00% | −34,038−29.2% | 減碼 |
| LPL Financial LLC | 80,792 | $39.3 萬 | 0.00% | +12,681+18.6% | 加碼 |
| Sage Capital Advisors,llc | 73,850 | $35.9 萬 | 0.14% | +13,074+21.5% | 加碼 |
| Wells Fargo & Company | 72,381 | $35.2 萬 | 0.00% | +4,204+6.2% | 加碼 |
| Rockefeller Capital Management L.P. | 52,111 | $25.3 萬 | 0.00% | +38,000+269.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,548 | $23.6 萬 | 0.00% | +37+0.1% | 加碼 |
| Sonora Investment Management Group, LLC | 47,931 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 43,822 | $21.3 萬 | 0.00% | −4,403−9.1% | 減碼 |
| Cetera Advisor Networks LLC | 42,350 | $20.6 萬 | 0.00% | −1,367−3.1% | 減碼 |
| Susquehanna International Group, LLP | 41,831 | $20.3 萬 | 0.00% | −14,606−25.9% | 減碼 |
| Integrated Advisors Network LLC | 40,435 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 37,615 | $18.3 萬 | 0.00% | +37,615 | 新進 |
| Samalin Investment Counsel, LLC | 31,997 | $15.6 萬 | 0.09% | −25,271−44.1% | 減碼 |
| Glenview Trust Co | 29,840 | $14.5 萬 | 0.00% | +29,840 | 新進 |
| Bank of America Corp | 28,492 | $13.8 萬 | 0.00% | −2,121−6.9% | 減碼 |
| Cornerstone Advisory, LLC | 27,088 | $13.2 萬 | 0.02% | −2,130−7.3% | 減碼 |
| NWF Advisory Services Inc. | 25,200 | $12.3 萬 | 0.03% | +25,200 | 新進 |
| Regal Investment Advisors LLC | 21,892 | $10.6 萬 | 0.01% | +21,892 | 新進 |
| AlphaStar Capital Management, LLC | 20,386 | $9.89 萬 | 0.01% | +10,193+100.0% | 加碼 |
| HRT Financial LP | 19,940 | $9.60 萬 | 0.00% | +19,940 | 新進 |
| Jane Street Group, LLC | 16,648 | $8.09 萬 | 0.00% | −2,769−14.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,655 | $7.61 萬 | 0.00% | +170+1.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 14,016 | $6.81 萬 | 0.02% | −213−1.5% | 減碼 |
| Kovack Advisors, Inc. | 13,389 | $6.51 萬 | 0.01% | +13,389 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,968 | $5.78 萬 | 0.02% | −107−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,863 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,844 | $5.27 萬 | 0.00% | +10,844 | 新進 |
| Clear Street Markets LLC | 7,400 | $3.60 萬 | 0.01% | +7,400 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,128 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,694 | $1.74 萬 | 0.00% | −2,919−44.1% | 減碼 |
| Proequities, Inc. | 3,150 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,250 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,000 | $9,720 | 0.00% | +2,000 | 新進 |
| IFP Advisors, Inc | 1,212 | $7,878 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,400 | $6,000 | 0.01% | +1,400 | 新進 |
| Ameritas Advisory Services, LLC | 843 | $4,105 | 0.00% | +843 | 新進 |
| International Assets Investment Management, LLC | 750 | $3,645 | 0.00% | +750 | 新進 |
| Harbour Investments, Inc. | 500 | $2,430 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 300 | $1,458 | 0.00% | +300 | 新進 |
| Creative Planning | 0 | $0 | 0.00% | −366,777−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −50,140−100.0% | 清倉 |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −42,209−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −24,845−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,271−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,749−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −9,305−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −8,564−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,225−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −668−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |