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 4 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2024/12/31 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
- 79
- 較 2024 年第 3 季 +15 家
- 持有股數
- 1,557 萬
- 較 2024 年第 3 季 +148.4 萬 (+10.5%)
- 總市值
- $6,560 萬
- 較 2024 年第 3 季 +$209.2 萬 (+3.3%)
- 新進機構
- 21
- 另有 25 家加碼
- 清倉機構
- 6
- 另有 17 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 3,135,909 | $1,320 萬 | 0.00% | +268,290+9.4% | 加碼 |
| Penserra Capital Management LLC | 2,661,446 | $1,120 萬 | 0.20% | +106,920+4.2% | 加碼 |
| Wells Fargo & Company | 1,668,693 | $702.5 萬 | 0.00% | +1,631,141+4,343.7% | 加碼 |
| Morgan Stanley | 1,521,323 | $640.5 萬 | 0.00% | −1,660,404−52.2% | 減碼 |
| Invesco Ltd. | 968,678 | $407.8 萬 | 0.00% | +105,401+12.2% | 加碼 |
| Ameriprise Financial Inc | 781,455 | $329.0 萬 | 0.00% | +360,547+85.7% | 加碼 |
| GWM Advisors LLC | 546,717 | $230.2 萬 | 0.01% | −73,193−11.8% | 減碼 |
| Absolute Investment Advisers LLC | 367,100 | $154.5 萬 | 0.20% | +367,100 | 新進 |
| Cohen & Steers, Inc. | 315,000 | $132.6 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 268,264 | $112.9 萬 | 0.43% | +6,105+2.3% | 加碼 |
| Quarry LP | 212,900 | $89.6 萬 | 0.18% | +212,900 | 新進 |
| Rareview Capital LLC | 198,353 | $89.5 萬 | 0.65% | +19,247+10.7% | 加碼 |
| Raymond James Financial Inc | 196,490 | $82.7 萬 | 0.00% | +196,490 | 新進 |
| Oppenheimer & Co Inc | 192,971 | $81.2 萬 | 0.01% | +35,992+22.9% | 加碼 |
| Rockefeller Capital Management L.P. | 189,699 | $79.9 萬 | 0.00% | +32,948+21.0% | 加碼 |
| Rivernorth Capital Management, LLC | 179,801 | $75.7 萬 | 0.04% | +179,801 | 新進 |
| Landscape Capital Management, L.L.C. | 178,484 | $75.1 萬 | 0.08% | −675,370−79.1% | 減碼 |
| Readystate Asset Management LP | 152,303 | $64.1 萬 | 0.03% | +152,303 | 新進 |
| Robinson Capital Management, LLC | 133,050 | $56.0 萬 | 0.23% | +45,083+51.2% | 加碼 |
| Advisor Group Holdings, Inc. | 125,342 | $52.8 萬 | 0.00% | +26,255+26.5% | 加碼 |
| Melfa Wealth Management, LLC | 118,946 | $50.1 萬 | 0.33% | +34,500+40.9% | 加碼 |
| LPL Financial LLC | 100,657 | $42.4 萬 | 0.00% | −2,429−2.4% | 減碼 |
| Envestnet Asset Management Inc | 92,532 | $39.0 萬 | 0.00% | +92,532 | 新進 |
| SFI Advisors, LLC | 86,199 | $36.3 萬 | 0.25% | −72,030−45.5% | 減碼 |
| Calamos Advisors LLC | 83,491 | $35.1 萬 | 0.00% | +16,055+23.8% | 加碼 |
| Chicago Partners Investment Group LLC | 81,497 | $34.6 萬 | 0.01% | +23,206+39.8% | 加碼 |
| Sage Capital Advisors,llc | 79,779 | $33.6 萬 | 0.09% | −10,762−11.9% | 減碼 |
| Cetera Investment Advisers | 61,230 | $25.8 萬 | 0.00% | −17,547−22.3% | 減碼 |
| AEGON USA Investment Management, LLC | 60,614 | $25.5 萬 | 0.20% | 00.0% | 不變 |
| Marex Group plc | 55,467 | $23.4 萬 | 0.00% | +55,467 | 新進 |
| Royal Bank of Canada | 47,429 | $20.0 萬 | 0.00% | −7,701−14.0% | 減碼 |
| Commonwealth Equity Services, LLC | 43,139 | $18.2 萬 | 0.00% | −15,470−26.4% | 減碼 |
| Integrated Advisors Network LLC | 40,435 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 39,336 | $16.6 萬 | 0.03% | +39,336 | 新進 |
| Mosaic Family Wealth Partners, LLC | 37,881 | $15.9 萬 | 0.02% | +17,154+82.8% | 加碼 |
| Arete Wealth Advisors, LLC | 36,196 | $15.2 萬 | 0.01% | +2,697+8.1% | 加碼 |
| PFG Investments, LLC | 34,341 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Argyle Capital Partners, LLC | 31,449 | $13.2 萬 | 0.11% | +31,449 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,527 | $12.9 萬 | 0.00% | −994−3.2% | 減碼 |
| Aventura Private Wealth, LLC | 27,246 | $11.5 萬 | 0.06% | +27,246 | 新進 |
| HRT Financial LP | 27,261 | $11.4 萬 | 0.00% | +3,174+13.2% | 加碼 |
| Morris Retirement Advisors, LLC | 25,810 | $10.9 萬 | 0.06% | +824+3.3% | 加碼 |
| Fulton Breakefield Broenniman LLC | 22,800 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 21,571 | $9.08 萬 | 0.00% | +21,571 | 新進 |
| Bank of America Corp | 20,187 | $8.50 萬 | 0.00% | −13,079−39.3% | 減碼 |
| Total Wealth Planning & Management, Inc. | 19,709 | $8.30 萬 | 0.08% | +19,709 | 新進 |
| Stifel Financial Corp | 19,476 | $8.20 萬 | 0.00% | +712+3.8% | 加碼 |
| D.A. Davidson & Co. | 18,639 | $7.85 萬 | 0.00% | +693+3.9% | 加碼 |
| Wolverine Asset Management LLC | 17,057 | $7.18 萬 | 0.00% | −26,855−61.2% | 減碼 |
| Kovack Advisors, Inc. | 16,970 | $7.14 萬 | 0.01% | +738+4.5% | 加碼 |
| Sonora Investment Management Group, LLC | 16,000 | $6.74 萬 | 0.01% | −2,235−12.3% | 減碼 |
| Apollon Wealth Management, LLC | 15,645 | $6.59 萬 | 0.00% | +15,645 | 新進 |
| Wedbush Securities Inc | 14,937 | $6.30 萬 | 0.00% | +14,937 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,941 | $5.45 萬 | 0.00% | +12,941 | 新進 |
| Shulman DeMeo Asset Management LLC | 12,254 | $5.16 萬 | 0.01% | −396−3.1% | 減碼 |
| XTX Topco Ltd | 11,218 | $4.72 萬 | 0.00% | −28,184−71.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,810 | $4.55 萬 | 0.00% | +450+4.3% | 加碼 |
| MML Investors Services, LLC | 10,647 | $4.50 萬 | 0.00% | −527−4.7% | 減碼 |
| MAI Capital Management | 9,739 | $4.10 萬 | 0.00% | +9,739 | 新進 |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $3.55 萬 | 0.02% | +8,422 | 新進 |
| CoreCap Advisors, LLC | 8,320 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,432 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 6,399 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,265 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,589 | $1.93 萬 | 0.00% | +199+4.5% | 加碼 |
| Comerica Bank | 4,002 | $1.69 萬 | 0.00% | +73+1.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 2,749 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,250 | $9,473 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,056 | $8,656 | 0.00% | +2,056 | 新進 |
| Parallel Advisors, LLC | 1,950 | $8,210 | 0.00% | −50−2.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,286 | $5,414 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 1,250 | $5,263 | 0.00% | +1,250 | 新進 |
| Salomon & Ludwin, LLC | 1,007 | $4,239 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,000 | $4,210 | 0.00% | +1,000 | 新進 |
| Farther Finance Advisors, LLC | 650 | $2,737 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 598 | $2,518 | 0.00% | +598 | 新進 |
| Harbour Investments, Inc. | 500 | $2,105 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 436 | $1,836 | 0.00% | +267+158.0% | 加碼 |
| CWM, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −74,166−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −10,926−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,383−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |