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。
2026 年第 1 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2026/3/31 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
- 86
- 較 2025 年第 4 季 −4 家
- 持有股數
- 1,660 萬
- 較 2025 年第 4 季 −77.3 萬 (−4.4%)
- 總市值
- $6,606 萬
- 較 2025 年第 4 季 −$620.2 萬 (−8.6%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 18
- 另有 27 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 4,041,130 | $1,608 萬 | 0.00% | +134,457+3.4% | 加碼 |
| Penserra Capital Management LLC | 2,455,392 | $977.2 萬 | 0.11% | −203,153−7.6% | 減碼 |
| Morgan Stanley | 1,640,675 | $653.0 萬 | 0.00% | −341,386−17.2% | 減碼 |
| Wells Fargo & Company | 1,161,886 | $462.4 萬 | 0.00% | −715,832−38.1% | 減碼 |
| Invesco Ltd. | 914,611 | $364.0 萬 | 0.00% | −9,454−1.0% | 減碼 |
| Guggenheim Capital LLC | 658,691 | $262.2 萬 | 0.02% | +114,487+21.0% | 加碼 |
| Advisor Group Holdings, Inc. | 639,536 | $254.5 萬 | 0.00% | +66,199+11.5% | 加碼 |
| GraniteShares Advisors LLC | 595,740 | $237.1 萬 | 1.71% | −68,191−10.3% | 減碼 |
| Ameriprise Financial Inc | 523,881 | $208.4 萬 | 0.00% | +32,529+6.6% | 加碼 |
| Rockefeller Capital Management L.P. | 512,145 | $203.8 萬 | 0.00% | +324,957+173.6% | 加碼 |
| NWF Advisory Services Inc. | 456,440 | $181.7 萬 | 0.21% | −7,500−1.6% | 減碼 |
| Shaker Financial Services, LLC | 300,395 | $119.6 萬 | 0.42% | −103,258−25.6% | 減碼 |
| Oppenheimer & Co Inc | 217,790 | $86.7 萬 | 0.01% | −4,933−2.2% | 減碼 |
| Envestnet Asset Management Inc | 184,437 | $73.4 萬 | 0.00% | −43,971−19.3% | 減碼 |
| Citadel Advisors LLC | 158,613 | $63.1 萬 | 0.00% | +142,527+886.0% | 加碼 |
| Raymond James Financial Inc | 153,914 | $61.3 萬 | 0.00% | −15,134−9.0% | 減碼 |
| Robinson Capital Management, LLC | 147,805 | $59.4 萬 | 0.27% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 126,446 | $50.3 萬 | 0.29% | 00.0% | 不變 |
| LPL Financial LLC | 116,368 | $46.3 萬 | 0.00% | +11,847+11.3% | 加碼 |
| Pensionmark Financial Group, LLC | 100,512 | $40.0 萬 | 0.01% | +100,512 | 新進 |
| Sit Investment Associates Inc | 79,965 | $31.8 萬 | 0.01% | +79,765+39,882.5% | 加碼 |
| Total Wealth Planning & Management, Inc. | 78,862 | $31.4 萬 | 0.25% | +6,588+9.1% | 加碼 |
| Sage Capital Advisors,llc | 74,055 | $29.5 萬 | 0.07% | +4,137+5.9% | 加碼 |
| Cetera Investment Advisers | 68,831 | $27.4 萬 | 0.00% | +407+0.6% | 加碼 |
| AEGON USA Investment Management, LLC | 60,614 | $24.1 萬 | 0.19% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 56,580 | $22.5 萬 | 0.00% | +56,580 | 新進 |
| Royal Bank of Canada | 56,198 | $22.3 萬 | 0.00% | +2,139+4.0% | 加碼 |
| AlphaCore Capital LLC | 55,500 | $22.1 萬 | 0.01% | −5,186−8.5% | 減碼 |
| Absolute Investment Advisers LLC | 52,624 | $20.9 萬 | 0.02% | +52,624 | 新進 |
| Nomura Holdings Inc | 50,000 | $19.9 萬 | 0.00% | +50,000 | 新進 |
| Argyle Capital Partners, LLC | 47,933 | $19.1 萬 | 0.14% | +9,385+24.3% | 加碼 |
| GWM Advisors LLC | 46,202 | $18.4 萬 | 0.00% | −98,598−68.1% | 減碼 |
| Chicago Partners Investment Group LLC | 44,043 | $17.9 萬 | 0.00% | +708+1.6% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 41,024 | $16.3 萬 | 0.02% | +698+1.7% | 加碼 |
| Integrated Advisors Network LLC | 40,435 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Sunpointe, LLC | 36,411 | $14.5 萬 | 0.05% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 33,675 | $13.4 萬 | 0.00% | +644+1.9% | 加碼 |
| Keating Financial Advisory Services, Inc. | 27,500 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 27,099 | $10.8 萬 | 0.04% | −74−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 26,998 | $10.7 萬 | 0.00% | −988−3.5% | 減碼 |
| Mariner, LLC | 27,286 | $10.3 萬 | 0.00% | +9,941+57.3% | 加碼 |
| Integrity Advisory Solutions, LLC | 25,724 | $10.2 萬 | 0.01% | +4,874+23.4% | 加碼 |
| XTX Topco Ltd | 24,833 | $9.88 萬 | 0.00% | +24,833 | 新進 |
| Benjamin Edwards Inc | 24,777 | $9.86 萬 | 0.00% | +690+2.9% | 加碼 |
| Bank of America Corp | 23,019 | $9.16 萬 | 0.00% | −1,719−6.9% | 減碼 |
| Fulton Breakefield Broenniman LLC | 22,800 | $9.07 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,647 | $9.01 萬 | 0.00% | +6,963+44.4% | 加碼 |
| PFG Investments, LLC | 22,066 | $8.78 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 21,923 | $8.73 萬 | 0.02% | +21,923 | 新進 |
| Steinberganna Wealth Management | 21,011 | $8.36 萬 | 0.04% | +448+2.2% | 加碼 |
| Millennium Management LLC | 19,068 | $7.59 萬 | 0.00% | +19,068 | 新進 |
| D.A. Davidson & Co. | 18,506 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 17,444 | $6.94 萬 | 0.00% | −4,982−22.2% | 減碼 |
| Janney Montgomery Scott LLC | 17,000 | $6.80 萬 | 0.00% | −825−4.6% | 減碼 |
| United Asset Strategies, Inc. | 16,836 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 16,000 | $6.37 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 16,000 | $6.37 萬 | 0.01% | +5,000+45.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,888 | $5.93 萬 | 0.01% | −2,315−13.5% | 減碼 |
| Wedbush Securities Inc | 14,043 | $5.60 萬 | 0.00% | +381+2.8% | 加碼 |
| Accredited Investor Services, LLC | 11,172 | $4.45 萬 | 0.03% | −1,459−11.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 11,039 | $4.39 萬 | 0.00% | +503+4.8% | 加碼 |
| Shulman DeMeo Asset Management LLC | 10,885 | $4.33 萬 | 0.01% | −559−4.9% | 減碼 |
| Hamrick Investment Counsel, llc | 10,185 | $4.05 萬 | 0.02% | +10,185 | 新進 |
| One Capital Management, LLC | 10,118 | $4.03 萬 | 0.00% | −220−2.1% | 減碼 |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $3.35 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,265 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 5,569 | $2.22 萬 | 0.00% | +5,569 | 新進 |
| CoreCap Advisors, LLC | 5,485 | $2.18 萬 | 0.00% | −2,835−34.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,119 | $1.24 萬 | 0.00% | −760−19.6% | 減碼 |
| HHM Wealth Advisors, LLC | 2,250 | $8,955 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,056 | $8,183 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 2,000 | $7,960 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,600 | $6,368 | 0.00% | −2,863−64.1% | 減碼 |
| Parallel Advisors, LLC | 1,393 | $5,545 | 0.00% | −119−7.9% | 減碼 |
| Activest Wealth Management | 1,333 | $5,305 | 0.00% | +1,333 | 新進 |
| Alerus Financial NA | 1,232 | $4,903 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,054 | $4,195 | 0.00% | −181−14.7% | 減碼 |
| Allworth Financial LP | 1,000 | $3,980 | 0.00% | −500−33.3% | 減碼 |
| Salomon & Ludwin, LLC | 1,007 | $3,917 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 928 | $3,693 | 0.00% | +928 | 新進 |
| BlackRock, Inc. | 779 | $3,100 | 0.00% | +779 | 新進 |
| International Assets Investment Management, LLC | 750 | $2,948 | 0.00% | 00.0% | 不變 |
| Osbon Capital Management LLC | 725 | $2,886 | 0.00% | +725 | 新進 |
| Farther Finance Advisors, LLC | 650 | $2,555 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 183 | $721 | 0.00% | +183 | 新進 |
| CWM, LLC | 18 | $72 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −87,527−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −66,037−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,062−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −44,146−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −39,054−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −30,110−100.0% | 清倉 |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −27,246−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −25,502−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −13,827−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −13,637−100.0% | 清倉 |
| Closed-End Fund Advisors, Inc. | 0 | $0 | 0.00% | −12,020−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −11,079−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −10,213−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −8,927−100.0% | 清倉 |