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。
2025 年第 1 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2025/3/31 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
- 88
- 較 2024 年第 4 季 +10 家
- 持有股數
- 1,686 萬
- 較 2024 年第 4 季 +130.1 萬 (+8.4%)
- 總市值
- $7,051 萬
- 較 2024 年第 4 季 +$492.6 萬 (+7.5%)
- 新進機構
- 17
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 3,289,656 | $1,375 萬 | 0.00% | +153,747+4.9% | 加碼 |
| Penserra Capital Management LLC | 2,396,505 | $1,002 萬 | 0.18% | −264,941−10.0% | 減碼 |
| Wells Fargo & Company | 2,195,124 | $917.6 萬 | 0.00% | +526,431+31.5% | 加碼 |
| Morgan Stanley | 1,432,268 | $598.7 萬 | 0.00% | −89,055−5.9% | 減碼 |
| Invesco Ltd. | 984,945 | $411.7 萬 | 0.00% | +16,267+1.7% | 加碼 |
| Ameriprise Financial Inc | 844,047 | $352.8 萬 | 0.00% | +62,592+8.0% | 加碼 |
| Shaker Financial Services, LLC | 609,954 | $257.2 萬 | 1.00% | +341,690+127.4% | 加碼 |
| Absolute Investment Advisers LLC | 504,744 | $211.0 萬 | 0.31% | +137,644+37.5% | 加碼 |
| Rareview Capital LLC | 351,897 | $147.1 萬 | 0.93% | +153,544+77.4% | 加碼 |
| Quarry LP | 316,544 | $132.3 萬 | 0.34% | +103,644+48.7% | 加碼 |
| GWM Advisors LLC | 306,086 | $127.9 萬 | 0.01% | −240,631−44.0% | 減碼 |
| Cohen & Steers, Inc. | 270,000 | $112.9 萬 | 0.00% | −45,000−14.3% | 減碼 |
| Advisor Group Holdings, Inc. | 248,393 | $103.8 萬 | 0.00% | +123,051+98.2% | 加碼 |
| Rockefeller Capital Management L.P. | 214,699 | $89.7 萬 | 0.00% | +25,000+13.2% | 加碼 |
| Oppenheimer & Co Inc | 210,655 | $88.1 萬 | 0.01% | +17,684+9.2% | 加碼 |
| NWF Advisory Services Inc. | 188,100 | $78.6 萬 | 0.11% | +188,100 | 新進 |
| Raymond James Financial Inc | 181,727 | $76.0 萬 | 0.00% | −14,763−7.5% | 減碼 |
| Readystate Asset Management LP | 143,359 | $59.9 萬 | 0.03% | −8,944−5.9% | 減碼 |
| Melfa Wealth Management, LLC | 135,946 | $56.8 萬 | 0.38% | +17,000+14.3% | 加碼 |
| Robinson Capital Management, LLC | 133,050 | $55.6 萬 | 0.23% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 113,398 | $47.4 萬 | 0.04% | −65,086−36.5% | 減碼 |
| CF Capital LLC | 110,900 | $45.2 萬 | 0.46% | +110,900 | 新進 |
| SFI Advisors, LLC | 107,830 | $45.1 萬 | 0.33% | +21,631+25.1% | 加碼 |
| Citadel Advisors LLC | 101,599 | $42.5 萬 | 0.00% | +80,028+371.0% | 加碼 |
| Marex Group plc | 97,477 | $40.7 萬 | 0.01% | +42,010+75.7% | 加碼 |
| Envestnet Asset Management Inc | 93,647 | $39.1 萬 | 0.00% | +1,115+1.2% | 加碼 |
| Chicago Partners Investment Group LLC | 87,389 | $35.7 萬 | 0.01% | +5,892+7.2% | 加碼 |
| Calamos Advisors LLC | 80,280 | $33.6 萬 | 0.00% | −3,211−3.8% | 減碼 |
| LPL Financial LLC | 73,591 | $30.8 萬 | 0.00% | −27,066−26.9% | 減碼 |
| Sage Capital Advisors,llc | 71,496 | $29.9 萬 | 0.08% | −8,283−10.4% | 減碼 |
| Total Wealth Planning & Management, Inc. | 65,345 | $27.3 萬 | 0.28% | +45,636+231.5% | 加碼 |
| Cetera Investment Advisers | 64,125 | $26.8 萬 | 0.00% | +2,895+4.7% | 加碼 |
| AEGON USA Investment Management, LLC | 60,614 | $25.3 萬 | 0.20% | 00.0% | 不變 |
| AlphaCore Capital LLC | 54,092 | $22.6 萬 | 0.02% | +54,092 | 新進 |
| Royal Bank of Canada | 46,782 | $19.6 萬 | 0.00% | −647−1.4% | 減碼 |
| Argyle Capital Partners, LLC | 43,132 | $18.0 萬 | 0.15% | +11,683+37.1% | 加碼 |
| Integrated Advisors Network LLC | 40,435 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 38,258 | $16.0 萬 | 0.02% | +377+1.0% | 加碼 |
| Arete Wealth Advisors, LLC | 37,176 | $15.5 萬 | 0.01% | +980+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,527 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,727 | $12.4 萬 | 0.00% | −13,412−31.1% | 減碼 |
| Aventura Private Wealth, LLC | 27,246 | $11.4 萬 | 0.06% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 26,026 | $10.9 萬 | 0.06% | +216+0.8% | 加碼 |
| Fulton Breakefield Broenniman LLC | 22,800 | $9.53 萬 | 0.01% | 00.0% | 不變 |
| Gries Financial LLC | 22,639 | $9.46 萬 | 0.02% | +22,639 | 新進 |
| PFG Investments, LLC | 22,066 | $9.22 萬 | 0.01% | −12,275−35.7% | 減碼 |
| Bank of America Corp | 20,080 | $8.39 萬 | 0.00% | −107−0.5% | 減碼 |
| Stifel Financial Corp | 18,814 | $7.86 萬 | 0.00% | −662−3.4% | 減碼 |
| Millennium Management LLC | 18,486 | $7.73 萬 | 0.00% | +18,486 | 新進 |
| D.A. Davidson & Co. | 17,787 | $7.44 萬 | 0.00% | −852−4.6% | 減碼 |
| HighTower Advisors, LLC | 17,636 | $7.37 萬 | 0.00% | +17,636 | 新進 |
| Benjamin Edwards Inc | 17,522 | $7.32 萬 | 0.00% | +17,522 | 新進 |
| Kovack Advisors, Inc. | 17,356 | $7.25 萬 | 0.01% | +386+2.3% | 加碼 |
| Wedbush Securities Inc | 16,342 | $6.80 萬 | 0.00% | +1,405+9.4% | 加碼 |
| Sonora Investment Management Group, LLC | 16,000 | $6.69 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 15,665 | $6.55 萬 | 0.00% | +20+0.1% | 加碼 |
| Jane Street Group, LLC | 15,275 | $6.38 萬 | 0.00% | +15,275 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,926 | $5.82 萬 | 0.00% | +985+7.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,832 | $5.78 萬 | 0.00% | +6,400+86.1% | 加碼 |
| Wolverine Asset Management LLC | 12,996 | $5.43 萬 | 0.00% | −4,061−23.8% | 減碼 |
| Shulman DeMeo Asset Management LLC | 12,254 | $5.12 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,507 | $4.81 萬 | 0.00% | +11,507 | 新進 |
| Clear Street Markets LLC | 10,882 | $4.55 萬 | 0.03% | +10,882 | 新進 |
| Great Valley Advisor Group, Inc. | 10,536 | $4.40 萬 | 0.00% | +10,536 | 新進 |
| Comerica Bank | 9,369 | $3.92 萬 | 0.00% | +5,367+134.1% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $3.52 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,320 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 6,399 | $2.67 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,265 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.34 萬 | 0.00% | – | 新進 |
| Geneos Wealth Management Inc. | 2,969 | $1.24 萬 | 0.00% | +2,533+581.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 2,749 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,250 | $9,405 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,056 | $8,594 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,790 | $7,482 | 0.00% | −160−8.2% | 減碼 |
| Glassman Wealth Services | 1,648 | $6,889 | 0.00% | +1,648 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,286 | $5,375 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 1,250 | $5,225 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,400 | $5,000 | 0.00% | +1,400 | 新進 |
| Salomon & Ludwin, LLC | 1,007 | $4,209 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,000 | $4,180 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 665 | $2,779 | 0.00% | +665 | 新進 |
| Farther Finance Advisors, LLC | 650 | $2,698 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 634 | $2,650 | 0.00% | +36+6.0% | 加碼 |
| Harbour Investments, Inc. | 500 | $2,090 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 145 | $607 | 0.00% | +145 | 新進 |
| Boston Private Wealth LLC | 79 | $330 | 0.00% | +79 | 新進 |
| CWM, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −179,801−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −39,336−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,261−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,218−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,810−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,647−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −9,739−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |