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 4 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2025/12/31 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
- 92
- 較 2025 年第 3 季 +14 家
- 持有股數
- 1,739 萬
- 較 2025 年第 3 季 +102.7 萬 (+6.3%)
- 總市值
- $7,233 萬
- 較 2025 年第 3 季 +$115.7 萬 (+1.6%)
- 新進機構
- 22
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 24 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 3,906,673 | $1,625 萬 | 0.00% | +276,280+7.6% | 加碼 |
| Penserra Capital Management LLC | 2,658,545 | $1,106 萬 | 0.13% | +182,098+7.4% | 加碼 |
| Morgan Stanley | 1,982,061 | $824.5 萬 | 0.00% | −100,749−4.8% | 減碼 |
| Wells Fargo & Company | 1,877,718 | $781.1 萬 | 0.00% | −411,666−18.0% | 減碼 |
| Invesco Ltd. | 924,065 | $384.4 萬 | 0.00% | −38,371−4.0% | 減碼 |
| GraniteShares Advisors LLC | 663,931 | $276.2 萬 | 1.68% | +663,931 | 新進 |
| Advisor Group Holdings, Inc. | 573,337 | $238.5 萬 | 0.00% | +108,088+23.2% | 加碼 |
| Guggenheim Capital LLC | 544,204 | $226.4 萬 | 0.02% | +301,968+124.7% | 加碼 |
| Ameriprise Financial Inc | 491,352 | $204.4 萬 | 0.00% | −25,349−4.9% | 減碼 |
| NWF Advisory Services Inc. | 463,940 | $193.0 萬 | 0.21% | +46,140+11.0% | 加碼 |
| Shaker Financial Services, LLC | 403,653 | $167.9 萬 | 0.53% | −147,306−26.7% | 減碼 |
| Envestnet Asset Management Inc | 228,408 | $95.0 萬 | 0.00% | +19,285+9.2% | 加碼 |
| Oppenheimer & Co Inc | 222,723 | $92.7 萬 | 0.01% | −100,966−31.2% | 減碼 |
| Rockefeller Capital Management L.P. | 187,188 | $77.9 萬 | 0.00% | −3,653−1.9% | 減碼 |
| Raymond James Financial Inc | 169,048 | $70.3 萬 | 0.00% | −21,594−11.3% | 減碼 |
| Robinson Capital Management, LLC | 147,805 | $61.5 萬 | 0.26% | +180+0.1% | 加碼 |
| GWM Advisors LLC | 144,800 | $60.2 萬 | 0.00% | −11,225−7.2% | 減碼 |
| Melfa Wealth Management, LLC | 126,446 | $52.6 萬 | 0.30% | 00.0% | 不變 |
| LPL Financial LLC | 104,521 | $43.5 萬 | 0.00% | +24,011+29.8% | 加碼 |
| Jane Street Group, LLC | 87,527 | $36.4 萬 | 0.00% | +49,287+128.9% | 加碼 |
| Total Wealth Planning & Management, Inc. | 72,274 | $30.1 萬 | 0.24% | +72,274 | 新進 |
| Sage Capital Advisors,llc | 69,918 | $29.1 萬 | 0.07% | +3,675+5.5% | 加碼 |
| Cetera Investment Advisers | 68,424 | $28.5 萬 | 0.00% | −3,390−4.7% | 減碼 |
| HRT Financial LP | 66,037 | $27.4 萬 | 0.00% | +66,037 | 新進 |
| AlphaCore Capital LLC | 60,686 | $25.2 萬 | 0.01% | +2,718+4.7% | 加碼 |
| AEGON USA Investment Management, LLC | 60,614 | $25.2 萬 | 0.18% | 00.0% | 不變 |
| Royal Bank of Canada | 54,059 | $22.5 萬 | 0.00% | +12,747+30.9% | 加碼 |
| Virtu Financial LLC | 47,062 | $19.6 萬 | 0.01% | +47,062 | 新進 |
| Landscape Capital Management, L.L.C. | 44,146 | $18.4 萬 | 0.01% | +44,146 | 新進 |
| Chicago Partners Investment Group LLC | 43,335 | $18.2 萬 | 0.00% | −9,523−18.0% | 減碼 |
| Integrated Advisors Network LLC | 40,435 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 40,326 | $16.8 萬 | 0.02% | +854+2.2% | 加碼 |
| Clearstead Advisors, LLC | 39,054 | $16.2 萬 | 0.00% | +8,127+26.3% | 加碼 |
| Argyle Capital Partners, LLC | 38,548 | $16.0 萬 | 0.12% | −4,465−10.4% | 減碼 |
| Sunpointe, LLC | 36,411 | $15.1 萬 | 0.05% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 33,031 | $13.7 萬 | 0.00% | −6,501−16.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,110 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 27,986 | $11.6 萬 | 0.00% | +2,639+10.4% | 加碼 |
| Keating Financial Advisory Services, Inc. | 27,500 | $11.4 萬 | 0.02% | +27,500 | 新進 |
| Aventura Private Wealth, LLC | 27,246 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 27,173 | $11.3 萬 | 0.05% | +482+1.8% | 加碼 |
| Kovack Advisors, Inc. | 25,502 | $10.6 萬 | 0.01% | +650+2.6% | 加碼 |
| Bank of America Corp | 24,738 | $10.3 萬 | 0.00% | +25+0.1% | 加碼 |
| Benjamin Edwards Inc | 24,087 | $10.0 萬 | 0.00% | +5,310+28.3% | 加碼 |
| Fulton Breakefield Broenniman LLC | 22,800 | $9.48 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 22,426 | $9.37 萬 | 0.00% | −684−3.0% | 減碼 |
| PFG Investments, LLC | 22,066 | $9.18 萬 | 0.00% | 00.0% | 不變 |
| Integrity Advisory Solutions, LLC | 20,850 | $8.67 萬 | 0.01% | +3,438+19.7% | 加碼 |
| Steinberganna Wealth Management | 20,563 | $8.55 萬 | 0.04% | +552+2.8% | 加碼 |
| D.A. Davidson & Co. | 18,506 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,825 | $7.40 萬 | 0.00% | +1,325+8.0% | 加碼 |
| Mariner, LLC | 17,345 | $7.22 萬 | 0.00% | −9,225−34.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 17,203 | $7.19 萬 | 0.01% | +4,402+34.4% | 加碼 |
| United Asset Strategies, Inc. | 16,836 | $7.00 萬 | 0.01% | +16,836 | 新進 |
| Citadel Advisors LLC | 16,086 | $6.69 萬 | 0.00% | +16,086 | 新進 |
| Colony Group, LLC | 16,000 | $6.66 萬 | 0.00% | +16,000 | 新進 |
| Susquehanna International Group, LLP | 15,684 | $6.52 萬 | 0.00% | +15,684 | 新進 |
| Global Retirement Partners, LLC | 14,441 | $6.01 萬 | 0.00% | +9,411+187.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,827 | $5.79 萬 | 0.00% | −429−3.0% | 減碼 |
| Wedbush Securities Inc | 13,662 | $5.70 萬 | 0.00% | −5,029−26.9% | 減碼 |
| Belpointe Asset Management LLC | 13,637 | $5.67 萬 | 0.00% | +13,637 | 新進 |
| Accredited Investor Services, LLC | 12,631 | $5.25 萬 | 0.03% | −2,929−18.8% | 減碼 |
| Closed-End Fund Advisors, Inc. | 12,020 | $5.00 萬 | 0.03% | +12,020 | 新進 |
| Shulman DeMeo Asset Management LLC | 11,444 | $4.76 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 11,079 | $4.61 萬 | 0.00% | +704+6.8% | 加碼 |
| Ashton Thomas Securities, LLC | 11,000 | $4.58 萬 | 0.01% | +11,000 | 新進 |
| Great Valley Advisor Group, Inc. | 10,536 | $4.38 萬 | 0.00% | −2,983−22.1% | 減碼 |
| One Capital Management, LLC | 10,338 | $4.30 萬 | 0.00% | +10,338 | 新進 |
| Williams Jones Wealth Management, LLC. | 10,213 | $4.25 萬 | 0.00% | +10,213 | 新進 |
| SRS Capital Advisors, Inc. | 8,927 | $3.71 萬 | 0.00% | +8,927 | 新進 |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,320 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,265 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,463 | $1.86 萬 | 0.00% | −6,400−58.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,879 | $1.61 萬 | 0.00% | +3,879 | 新進 |
| Key Financial Inc | 2,254 | $9,377 | 0.00% | +2,254 | 新進 |
| HHM Wealth Advisors, LLC | 2,250 | $9,360 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,056 | $8,553 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 2,000 | $8,320 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,512 | $6,294 | 0.00% | −138−8.4% | 減碼 |
| DV Trading LLC | 1,508 | $6,273 | 0.00% | +1,508 | 新進 |
| Allworth Financial LP | 1,500 | $6,240 | 0.00% | +1,500 | 新進 |
| WPG Advisers, LLC | 1,235 | $5,138 | 0.00% | −11−0.9% | 減碼 |
| Alerus Financial NA | 1,232 | $5,125 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,102 | $4,584 | 0.00% | −5,362−83.0% | 減碼 |
| Salomon & Ludwin, LLC | 1,007 | $4,199 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 750 | $3,120 | 0.00% | +750 | 新進 |
| Farther Finance Advisors, LLC | 650 | $2,704 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 500 | $2,080 | 0.00% | −500−50.0% | 減碼 |
| Harbour Investments, Inc. | 500 | $2,080 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 200 | $1,000 | 0.00% | +200 | 新進 |
| CWM, LLC | 18 | $0 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −89,913−100.0% | 清倉 |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −35,851−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −17,412−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,976−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,333−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |