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 2 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2025/6/30 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
- 85
- 較 2025 年第 1 季 −2 家
- 持有股數
- 1,716 萬
- 較 2025 年第 1 季 +29.6 萬 (+1.8%)
- 總市值
- $7,364 萬
- 較 2025 年第 1 季 +$313.7 萬 (+4.5%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 16
- 另有 21 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 3,209,541 | $1,377 萬 | 0.00% | −80,115−2.4% | 減碼 |
| Wells Fargo & Company | 2,604,132 | $1,117 萬 | 0.00% | +409,008+18.6% | 加碼 |
| Penserra Capital Management LLC | 2,469,498 | $1,059 萬 | 0.15% | +72,993+3.0% | 加碼 |
| Morgan Stanley | 2,025,099 | $868.8 萬 | 0.00% | +592,831+41.4% | 加碼 |
| Invesco Ltd. | 950,063 | $407.6 萬 | 0.00% | −34,882−3.5% | 減碼 |
| Ameriprise Financial Inc | 632,369 | $271.3 萬 | 0.00% | −211,678−25.1% | 減碼 |
| Absolute Investment Advisers LLC | 625,944 | $268.5 萬 | 0.33% | +121,200+24.0% | 加碼 |
| Shaker Financial Services, LLC | 454,438 | $197.2 萬 | 0.72% | −155,516−25.5% | 減碼 |
| Rareview Capital LLC | 381,889 | $163.8 萬 | 1.03% | +29,992+8.5% | 加碼 |
| Quarry LP | 364,944 | $156.6 萬 | 0.36% | +48,400+15.3% | 加碼 |
| Oppenheimer & Co Inc | 288,296 | $123.7 萬 | 0.02% | +77,641+36.9% | 加碼 |
| Advisor Group Holdings, Inc. | 277,266 | $118.9 萬 | 0.00% | +28,873+11.6% | 加碼 |
| NWF Advisory Services Inc. | 246,300 | $105.7 萬 | 0.13% | +58,200+30.9% | 加碼 |
| Rockefeller Capital Management L.P. | 218,352 | $93.7 萬 | 0.00% | +3,653+1.7% | 加碼 |
| GWM Advisors LLC | 192,913 | $82.8 萬 | 0.00% | −113,173−37.0% | 減碼 |
| Raymond James Financial Inc | 167,928 | $72.0 萬 | 0.00% | −13,799−7.6% | 減碼 |
| Robinson Capital Management, LLC | 147,625 | $63.3 萬 | 0.27% | +14,575+11.0% | 加碼 |
| Guggenheim Capital LLC | 142,584 | $61.2 萬 | 0.00% | +142,584 | 新進 |
| Melfa Wealth Management, LLC | 126,446 | $54.2 萬 | 0.34% | −9,500−7.0% | 減碼 |
| Envestnet Asset Management Inc | 123,080 | $52.8 萬 | 0.00% | +29,433+31.4% | 加碼 |
| CF Capital LLC | 89,829 | $38.7 萬 | 0.49% | −21,071−19.0% | 減碼 |
| LPL Financial LLC | 79,344 | $34.0 萬 | 0.00% | +5,753+7.8% | 加碼 |
| Calamos Advisors LLC | 73,858 | $31.7 萬 | 0.00% | −6,422−8.0% | 減碼 |
| Total Wealth Planning & Management, Inc. | 69,215 | $29.7 萬 | 0.26% | +3,870+5.9% | 加碼 |
| Cetera Investment Advisers | 67,237 | $28.8 萬 | 0.00% | +3,112+4.9% | 加碼 |
| Sage Capital Advisors,llc | 66,244 | $28.4 萬 | 0.07% | −5,252−7.3% | 減碼 |
| AEGON USA Investment Management, LLC | 60,614 | $26.0 萬 | 0.19% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 56,418 | $24.3 萬 | 0.01% | −30,971−35.4% | 減碼 |
| AlphaCore Capital LLC | 56,027 | $24.0 萬 | 0.01% | +1,935+3.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 48,653 | $20.9 萬 | 0.02% | −64,745−57.1% | 減碼 |
| Argyle Capital Partners, LLC | 43,132 | $18.5 萬 | 0.15% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 40,435 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 39,667 | $17.0 萬 | 0.00% | −7,115−15.2% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 38,864 | $16.7 萬 | 0.02% | +606+1.6% | 加碼 |
| Sunpointe, LLC | 36,411 | $15.8 萬 | 0.06% | +36,411 | 新進 |
| Tactive Advisors, LLC | 33,638 | $14.4 萬 | 0.05% | +33,638 | 新進 |
| Clearstead Advisors, LLC | 30,927 | $13.3 萬 | 0.00% | +30,927 | 新進 |
| Mariner, LLC | 30,832 | $13.2 萬 | 0.00% | +30,832 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,644 | $12.7 萬 | 0.00% | −883−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 29,534 | $12.7 萬 | 0.00% | −193−0.6% | 減碼 |
| Aventura Private Wealth, LLC | 27,246 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 26,026 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 24,228 | $10.4 萬 | 0.01% | +6,872+39.6% | 加碼 |
| RSM US Wealth Management LLC | 23,168 | $9.94 萬 | 0.00% | +23,168 | 新進 |
| Fulton Breakefield Broenniman LLC | 22,800 | $9.78 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 22,066 | $9.47 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 18,327 | $7.86 萬 | 0.00% | +540+3.0% | 加碼 |
| Benjamin Edwards Inc | 18,148 | $7.79 萬 | 0.00% | +626+3.6% | 加碼 |
| HighTower Advisors, LLC | 17,636 | $7.57 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 16,500 | $7.10 萬 | 0.00% | +16,500 | 新進 |
| Stifel Financial Corp | 16,387 | $7.03 萬 | 0.00% | −2,427−12.9% | 減碼 |
| Susquehanna International Group, LLP | 16,124 | $6.92 萬 | 0.00% | +4,617+40.1% | 加碼 |
| Sonora Investment Management Group, LLC | 16,000 | $6.86 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,777 | $6.80 萬 | 0.00% | −565−3.5% | 減碼 |
| Apollon Wealth Management, LLC | 15,699 | $6.73 萬 | 0.00% | +34+0.2% | 加碼 |
| HRT Financial LP | 15,179 | $6.50 萬 | 0.00% | +15,179 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,549 | $6.31 萬 | 0.00% | +623+4.5% | 加碼 |
| Bank of America Corp | 14,688 | $6.30 萬 | 0.00% | −5,392−26.9% | 減碼 |
| Jane Street Group, LLC | 14,339 | $6.15 萬 | 0.00% | −936−6.1% | 減碼 |
| Accredited Investor Services, LLC | 13,976 | $6.00 萬 | 0.05% | +13,976 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,832 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 13,697 | $5.88 萬 | 0.01% | +13,697 | 新進 |
| Shulman DeMeo Asset Management LLC | 11,623 | $4.99 萬 | 0.01% | −631−5.1% | 減碼 |
| Geneos Wealth Management Inc. | 11,531 | $4.95 萬 | 0.00% | +8,562+288.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 10,536 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $3.61 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,320 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,525 | $3.23 萬 | 0.00% | −1,844−19.7% | 減碼 |
| Activest Wealth Management | 6,399 | $2.75 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,265 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,862 | $2.09 萬 | 0.00% | +4,862 | 新進 |
| Brown, Lisle/Cummings, Inc. | 2,749 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,250 | $9,653 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,056 | $8,820 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,790 | $7,679 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,400 | $6,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,286 | $5,517 | 0.00% | 00.0% | 不變 |
| Alerus Financial NA | 1,232 | $5,285 | 0.00% | +1,232 | 新進 |
| WPG Advisers, LLC | 1,224 | $5,251 | 0.00% | +590+93.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,100 | $4,719 | 0.00% | +1,100 | 新進 |
| Salomon & Ludwin, LLC | 1,007 | $4,380 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 650 | $2,789 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 568 | $2,437 | 0.00% | +568 | 新進 |
| Harbour Investments, Inc. | 500 | $2,145 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 68 | $0 | 0.00% | +18+36.0% | 加碼 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −143,359−100.0% | 清倉 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −107,830−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −101,599−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −97,477−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −37,176−100.0% | 清倉 |
| Gries Financial LLC | 0 | $0 | 0.00% | −22,639−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,486−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,996−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,882−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,648−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −665−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −145−100.0% | 清倉 |