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 3 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2024/9/30 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
- 66
- 較 2024 年第 2 季 +4 家
- 持有股數
- 1,421 萬
- 較 2024 年第 2 季 +409.9 萬 (+40.5%)
- 總市值
- $6,409 萬
- 較 2024 年第 2 季 +$2,009 萬 (+45.7%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 10 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,181,727 | $1,435 萬 | 0.00% | +175,603+5.8% | 加碼 |
| UBS Group AG | 2,867,619 | $1,293 萬 | 0.00% | −77,583−2.6% | 減碼 |
| Penserra Capital Management LLC | 2,554,526 | $1,152 萬 | 0.25% | +2,554,526 | 新進 |
| Invesco Ltd. | 863,277 | $389.3 萬 | 0.00% | +169,387+24.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 853,854 | $385.1 萬 | 0.39% | +398,413+87.5% | 加碼 |
| GWM Advisors LLC | 619,910 | $279.6 萬 | 0.02% | +462,210+293.1% | 加碼 |
| Ameriprise Financial Inc | 420,908 | $189.8 萬 | 0.00% | +157,645+59.9% | 加碼 |
| Cohen & Steers, Inc. | 315,000 | $142.1 萬 | 0.00% | +20,000+6.8% | 加碼 |
| Shaker Financial Services, LLC | 262,159 | $119.5 萬 | 0.45% | +238,159+992.3% | 加碼 |
| Rareview Capital LLC | 179,106 | $80.8 萬 | 0.60% | +179,106 | 新進 |
| SFI Advisors, LLC | 158,229 | $71.4 萬 | 0.51% | +32,453+25.8% | 加碼 |
| Oppenheimer & Co Inc | 156,979 | $70.8 萬 | 0.01% | +129,979+481.4% | 加碼 |
| Rockefeller Capital Management L.P. | 156,751 | $70.7 萬 | 0.00% | +8,000+5.4% | 加碼 |
| LPL Financial LLC | 103,086 | $46.5 萬 | 0.00% | −6,035−5.5% | 減碼 |
| Raymond James & Associates | 99,705 | $45.0 萬 | 0.00% | +3,579+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 99,087 | $44.7 萬 | 0.00% | −9,313−8.6% | 減碼 |
| Sage Capital Advisors,llc | 90,541 | $40.8 萬 | 0.11% | +4,404+5.1% | 加碼 |
| Robinson Capital Management, LLC | 87,967 | $39.8 萬 | 0.14% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 84,446 | $38.1 萬 | 0.25% | +41,750+97.8% | 加碼 |
| Cetera Investment Advisers | 78,777 | $35.5 萬 | 0.00% | +16,167+25.8% | 加碼 |
| Guggenheim Capital LLC | 74,166 | $33.4 萬 | 0.00% | +107+0.1% | 加碼 |
| Calamos Advisors LLC | 67,436 | $30.4 萬 | 0.00% | +15,758+30.5% | 加碼 |
| AEGON USA Investment Management, LLC | 60,614 | $27.3 萬 | 0.21% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 58,609 | $26.4 萬 | 0.00% | −22,537−27.8% | 減碼 |
| Chicago Partners Investment Group LLC | 58,291 | $26.0 萬 | 0.01% | +22,571+63.2% | 加碼 |
| Royal Bank of Canada | 55,130 | $24.8 萬 | 0.00% | −17,613−24.2% | 減碼 |
| Wolverine Asset Management LLC | 43,912 | $19.8 萬 | 0.00% | +43,912 | 新進 |
| Integrated Advisors Network LLC | 40,435 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 39,402 | $17.8 萬 | 0.01% | +39,402 | 新進 |
| Wells Fargo & Company | 37,552 | $16.9 萬 | 0.00% | −35,668−48.7% | 減碼 |
| PFG Investments, LLC | 34,341 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 33,266 | $15.0 萬 | 0.00% | −2,049−5.8% | 減碼 |
| Arete Wealth Advisors, LLC | 33,499 | $15.0 萬 | 0.01% | +16,535+97.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,521 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 28,180 | $12.7 萬 | 0.00% | +6,831+32.0% | 加碼 |
| Morris Retirement Advisors, LLC | 24,986 | $11.3 萬 | 0.06% | +596+2.4% | 加碼 |
| HRT Financial LP | 24,087 | $10.8 萬 | 0.00% | +14,044+139.8% | 加碼 |
| Fulton Breakefield Broenniman LLC | 22,800 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 20,727 | $9.35 萬 | 0.01% | +20,727 | 新進 |
| Stifel Financial Corp | 18,764 | $8.46 萬 | 0.00% | −3,598−16.1% | 減碼 |
| NWF Advisory Services Inc. | 18,400 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 18,235 | $8.22 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 17,946 | $8.09 萬 | 0.00% | +17,946 | 新進 |
| Kovack Advisors, Inc. | 16,232 | $7.32 萬 | 0.01% | +533+3.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 12,650 | $5.71 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,174 | $5.00 萬 | 0.00% | +111+1.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,926 | $4.93 萬 | 0.01% | +64+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,360 | $4.67 萬 | 0.00% | +10,360 | 新進 |
| CoreCap Advisors, LLC | 8,320 | $3.75 萬 | 0.00% | −16,000−65.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,432 | $3.35 萬 | 0.00% | −3,431−31.6% | 減碼 |
| Activest Wealth Management | 6,399 | $2.89 萬 | 0.01% | +1,333+26.3% | 加碼 |
| Larson Financial Group LLC | 6,265 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,390 | $1.98 萬 | 0.00% | +145+3.4% | 加碼 |
| Comerica Bank | 3,929 | $1.77 萬 | 0.00% | +22+0.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 2,749 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,250 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,000 | $9,118 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,000 | $9,020 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,400 | $6,000 | 0.00% | +1,400 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,286 | $5,800 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,007 | $4,542 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 650 | $2,932 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $2,255 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 169 | $762 | 0.00% | +169 | 新進 |
| CWM, LLC | 50 | $0 | 0.00% | +50 | 新進 |
| International Assets Investment Management, LLC | 3,383 | – | – | +2,633+351.1% | 加碼 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −288,684−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −106,321−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −66,190−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −28,459−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −14,204−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,113−100.0% | 清倉 |