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 3 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2025/9/30 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
- 79
- 較 2025 年第 2 季 −5 家
- 持有股數
- 1,638 萬
- 較 2025 年第 2 季 −71.4 萬 (−4.2%)
- 總市值
- $7,124 萬
- 較 2025 年第 2 季 −$210.1 萬 (−2.9%)
- 新進機構
- 7
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 19 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 3,630,393 | $1,579 萬 | 0.00% | +420,852+13.1% | 加碼 |
| Penserra Capital Management LLC | 2,476,447 | $1,077 萬 | 0.13% | +6,949+0.3% | 加碼 |
| Wells Fargo & Company | 2,289,384 | $995.9 萬 | 0.00% | −314,748−12.1% | 減碼 |
| Morgan Stanley | 2,082,810 | $906.0 萬 | 0.00% | +57,711+2.8% | 加碼 |
| Invesco Ltd. | 962,436 | $418.7 萬 | 0.00% | +12,373+1.3% | 加碼 |
| Shaker Financial Services, LLC | 550,959 | $242.4 萬 | 0.83% | +96,521+21.2% | 加碼 |
| Ameriprise Financial Inc | 516,701 | $224.8 萬 | 0.00% | −115,668−18.3% | 減碼 |
| Advisor Group Holdings, Inc. | 465,249 | $201.0 萬 | 0.00% | +187,983+67.8% | 加碼 |
| NWF Advisory Services Inc. | 417,800 | $181.7 萬 | 0.20% | +171,500+69.6% | 加碼 |
| Oppenheimer & Co Inc | 323,689 | $140.8 萬 | 0.02% | +35,393+12.3% | 加碼 |
| Guggenheim Capital LLC | 242,236 | $105.4 萬 | 0.01% | +99,652+69.9% | 加碼 |
| Envestnet Asset Management Inc | 209,123 | $91.0 萬 | 0.00% | +86,043+69.9% | 加碼 |
| Rockefeller Capital Management L.P. | 190,841 | $83.0 萬 | 0.00% | −27,511−12.6% | 減碼 |
| Raymond James Financial Inc | 190,642 | $82.9 萬 | 0.00% | +22,714+13.5% | 加碼 |
| GWM Advisors LLC | 156,025 | $67.9 萬 | 0.00% | −36,888−19.1% | 減碼 |
| Robinson Capital Management, LLC | 147,625 | $64.2 萬 | 0.46% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 126,446 | $55.0 萬 | 0.32% | 00.0% | 不變 |
| Calamos Advisors LLC | 89,913 | $39.1 萬 | 0.00% | +16,055+21.7% | 加碼 |
| LPL Financial LLC | 80,510 | $35.0 萬 | 0.00% | +1,166+1.5% | 加碼 |
| Cetera Investment Advisers | 71,814 | $31.2 萬 | 0.00% | +4,577+6.8% | 加碼 |
| Sage Capital Advisors,llc | 66,243 | $28.8 萬 | 0.07% | −10.0% | 減碼 |
| AEGON USA Investment Management, LLC | 60,614 | $26.4 萬 | 0.18% | 00.0% | 不變 |
| AlphaCore Capital LLC | 57,968 | $25.2 萬 | 0.01% | +1,941+3.5% | 加碼 |
| Chicago Partners Investment Group LLC | 52,858 | $22.5 萬 | 0.01% | −3,560−6.3% | 減碼 |
| Argyle Capital Partners, LLC | 43,013 | $18.7 萬 | 0.13% | −119−0.3% | 減碼 |
| Royal Bank of Canada | 41,312 | $18.0 萬 | 0.00% | +1,645+4.1% | 加碼 |
| Integrated Advisors Network LLC | 40,435 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 39,532 | $17.2 萬 | 0.00% | +23,833+151.8% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 39,472 | $17.1 萬 | 0.02% | +608+1.6% | 加碼 |
| Jane Street Group, LLC | 38,240 | $16.6 萬 | 0.00% | +23,901+166.7% | 加碼 |
| Sunpointe, LLC | 36,411 | $16.0 萬 | 0.06% | 00.0% | 不變 |
| Tactive Advisors, LLC | 35,851 | $15.6 萬 | 0.04% | +2,213+6.6% | 加碼 |
| Clearstead Advisors, LLC | 30,927 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,110 | $13.1 萬 | 0.00% | +466+1.6% | 加碼 |
| Aventura Private Wealth, LLC | 27,246 | $11.9 萬 | 0.04% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 26,691 | $11.6 萬 | 0.05% | +665+2.6% | 加碼 |
| Mariner, LLC | 26,570 | $11.6 萬 | 0.00% | −4,262−13.8% | 減碼 |
| Commonwealth Equity Services, LLC | 25,347 | $11.0 萬 | 0.00% | −4,187−14.2% | 減碼 |
| Kovack Advisors, Inc. | 24,852 | $10.8 萬 | 0.01% | +624+2.6% | 加碼 |
| Bank of America Corp | 24,713 | $10.8 萬 | 0.00% | +10,025+68.3% | 加碼 |
| RSM US Wealth Management LLC | 23,110 | $10.1 萬 | 0.00% | −58−0.3% | 減碼 |
| Fulton Breakefield Broenniman LLC | 22,800 | $9.92 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 22,066 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Steinberganna Wealth Management | 20,011 | $8.71 萬 | 0.04% | +20,011 | 新進 |
| Benjamin Edwards Inc | 18,777 | $8.17 萬 | 0.00% | +629+3.5% | 加碼 |
| Wedbush Securities Inc | 18,691 | $8.10 萬 | 0.00% | +2,914+18.5% | 加碼 |
| D.A. Davidson & Co. | 18,506 | $8.05 萬 | 0.00% | +179+1.0% | 加碼 |
| Two Sigma Securities, LLC | 17,900 | $7.79 萬 | 0.01% | +17,900 | 新進 |
| Mach-1 Financial Group, Inc. | 17,412 | $7.57 萬 | 0.01% | +17,412 | 新進 |
| Integrity Advisory Solutions, LLC | 17,412 | $7.57 萬 | 0.01% | +17,412 | 新進 |
| Janney Montgomery Scott LLC | 16,500 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 16,000 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,976 | $6.95 萬 | 0.00% | −411−2.5% | 減碼 |
| Accredited Investor Services, LLC | 15,560 | $6.77 萬 | 0.05% | +1,584+11.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,256 | $6.24 萬 | 0.00% | −293−2.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 13,519 | $5.88 萬 | 0.00% | +2,983+28.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,801 | $5.58 萬 | 0.01% | +12,801 | 新進 |
| Shulman DeMeo Asset Management LLC | 11,444 | $4.98 萬 | 0.01% | −179−1.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,863 | $4.73 萬 | 0.00% | −2,969−21.5% | 減碼 |
| Merit Financial Group, LLC | 10,375 | $4.51 萬 | 0.00% | +10,375 | 新進 |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $3.66 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,320 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 6,464 | $2.81 萬 | 0.00% | −1,061−14.1% | 減碼 |
| Larson Financial Group LLC | 6,265 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,030 | $2.19 萬 | 0.00% | +168+3.5% | 加碼 |
| HHM Wealth Advisors, LLC | 2,250 | $9,788 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,056 | $8,944 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 2,000 | $8,700 | 0.00% | +2,000 | 新進 |
| Parallel Advisors, LLC | 1,650 | $7,178 | 0.00% | −140−7.8% | 減碼 |
| FNY Investment Advisers, LLC | 1,400 | $6,000 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 1,333 | $5,799 | 0.00% | −5,066−79.2% | 減碼 |
| WPG Advisers, LLC | 1,246 | $5,420 | 0.00% | +22+1.8% | 加碼 |
| Alerus Financial NA | 1,232 | $5,359 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,100 | $4,785 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $4,350 | 0.00% | −286−22.2% | 減碼 |
| Salomon & Ludwin, LLC | 1,007 | $4,350 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 650 | $2,828 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $2,175 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 18 | $0 | 0.00% | −50−73.5% | 減碼 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −625,944−100.0% | 清倉 |
| Rareview Capital LLC | 0 | $0 | 0.00% | −381,889−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −364,944−100.0% | 清倉 |
| CF Capital LLC | 0 | $0 | 0.00% | −89,829−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −48,653−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,636−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,124−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,179−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −13,697−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −11,531−100.0% | 清倉 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −2,749−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| Total Wealth Planning & Management, Inc. | – | – | – | – | 本季未申報 |