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。
2024 年第 2 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2024/6/30 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
- 62
- 較 2024 年第 1 季 +2 家
- 持有股數
- 1,011 萬
- 較 2024 年第 1 季 −44.9 萬 (−4.2%)
- 總市值
- $4,399 萬
- 較 2024 年第 1 季 −$320.1 萬 (−6.8%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 11
- 另有 16 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,006,124 | $1,308 萬 | 0.00% | −87,735−2.8% | 減碼 |
| UBS Group AG | 2,945,202 | $1,281 萬 | 0.00% | +121,383+4.3% | 加碼 |
| Invesco Ltd. | 693,890 | $301.8 萬 | 0.00% | −16,601−2.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 455,441 | $198.1 萬 | 0.17% | −334,334−42.3% | 減碼 |
| Cohen & Steers, Inc. | 295,000 | $128.3 萬 | 0.00% | +60,000+25.5% | 加碼 |
| Absolute Investment Advisers LLC | 288,684 | $125.6 萬 | 0.19% | +103,672+56.0% | 加碼 |
| Ameriprise Financial Inc | 263,263 | $114.5 萬 | 0.00% | +8,415+3.3% | 加碼 |
| GWM Advisors LLC | 157,700 | $68.6 萬 | 0.00% | +61,100+63.3% | 加碼 |
| Rockefeller Capital Management L.P. | 148,751 | $64.7 萬 | 0.00% | −2,408−1.6% | 減碼 |
| SFI Advisors, LLC | 125,776 | $54.7 萬 | 0.42% | +7,304+6.2% | 加碼 |
| LPL Financial LLC | 109,121 | $47.5 萬 | 0.00% | −597−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 108,400 | $47.2 萬 | 0.00% | −20,419−15.9% | 減碼 |
| Quarry LP | 106,321 | $46.2 萬 | 0.19% | +38,761+57.4% | 加碼 |
| Raymond James & Associates | 96,126 | $41.8 萬 | 0.00% | −193,076−66.8% | 減碼 |
| Robinson Capital Management, LLC | 87,967 | $38.7 萬 | 0.14% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 86,137 | $37.5 萬 | 0.11% | +14,750+20.7% | 加碼 |
| Commonwealth Equity Services, LLC | 81,146 | $35.3 萬 | 0.00% | −6,251−7.2% | 減碼 |
| Guggenheim Capital LLC | 74,059 | $32.2 萬 | 0.00% | −118,004−61.4% | 減碼 |
| Wells Fargo & Company | 73,220 | $31.9 萬 | 0.00% | −29,205−28.5% | 減碼 |
| Royal Bank of Canada | 72,743 | $31.7 萬 | 0.00% | −24,183−24.9% | 減碼 |
| Baird Financial Group, Inc. | 66,190 | $28.8 萬 | 0.00% | −292−0.4% | 減碼 |
| Cetera Investment Advisers | 62,610 | $27.2 萬 | 0.00% | +1,724+2.8% | 加碼 |
| AEGON USA Investment Management, LLC | 60,614 | $26.4 萬 | 0.21% | 00.0% | 不變 |
| Calamos Advisors LLC | 51,678 | $22.5 萬 | 0.00% | +16,371+46.4% | 加碼 |
| Melfa Wealth Management, LLC | 42,696 | $18.6 萬 | 0.13% | +317+0.7% | 加碼 |
| Integrated Advisors Network LLC | 40,435 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 35,720 | $15.5 萬 | 0.01% | +7,523+26.7% | 加碼 |
| Bank of America Corp | 35,315 | $15.4 萬 | 0.00% | +2,535+7.7% | 加碼 |
| PFG Investments, LLC | 34,341 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 31,521 | $13.7 萬 | 0.00% | −5,000−13.7% | 減碼 |
| Insigneo Advisory Services, LLC | 28,459 | $12.3 萬 | 0.01% | +28,459 | 新進 |
| Oppenheimer & Co Inc | 27,000 | $11.7 萬 | 0.00% | −1,884−6.5% | 減碼 |
| Morris Retirement Advisors, LLC | 24,390 | $10.6 萬 | 0.06% | +574+2.4% | 加碼 |
| CoreCap Advisors, LLC | 24,320 | $10.6 萬 | 0.01% | +16,000+192.3% | 加碼 |
| Shaker Financial Services, LLC | 24,000 | $10.4 萬 | 0.04% | +24,000 | 新進 |
| Fulton Breakefield Broenniman LLC | 22,800 | $9.92 萬 | 0.01% | +22,800 | 新進 |
| Stifel Financial Corp | 22,362 | $9.73 萬 | 0.00% | +3,547+18.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,349 | $9.29 萬 | 0.00% | +1,100+5.4% | 加碼 |
| Sonora Investment Management Group, LLC | 18,235 | $8.15 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 18,400 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 16,964 | $7.40 萬 | 0.01% | +16,964 | 新進 |
| Kovack Advisors, Inc. | 15,699 | $6.83 萬 | 0.01% | +15,699 | 新進 |
| US Bancorp | 14,204 | $6.18 萬 | 0.00% | +14,204 | 新進 |
| Shulman DeMeo Asset Management LLC | 12,650 | $5.50 萬 | 0.01% | −606−4.6% | 減碼 |
| MML Investors Services, LLC | 11,063 | $4.80 萬 | 0.00% | +11,063 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,863 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,862 | $4.73 萬 | 0.01% | +164+1.5% | 加碼 |
| Virtu Financial LLC | 10,113 | $4.40 萬 | 0.00% | +10,113 | 新進 |
| HRT Financial LP | 10,043 | $4.30 萬 | 0.00% | +10,043 | 新進 |
| Larson Financial Group LLC | 6,265 | $2.73 萬 | 0.00% | +6,265 | 新進 |
| Activest Wealth Management | 5,066 | $2.20 萬 | 0.01% | +5,066 | 新進 |
| Global Retirement Partners, LLC | 4,245 | $1.85 萬 | 0.00% | +138+3.4% | 加碼 |
| Comerica Bank | 3,907 | $1.70 萬 | 0.00% | −10.0% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 2,749 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,250 | $9,788 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,000 | $8,798 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,000 | $8,700 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,286 | $5,594 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,007 | $4,380 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 750 | $3,263 | 0.00% | +750 | 新進 |
| Farther Finance Advisors, LLC | 650 | $2,847 | 0.00% | +650 | 新進 |
| Harbour Investments, Inc. | 500 | $2,175 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −129,721−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −24,073−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −23,827−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −19,938−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,979−100.0% | 清倉 |
| Joule Financial, LLC | 0 | $0 | 0.00% | −11,411−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −10,698−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −507−100.0% | 清倉 |