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 2 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2026/6/30 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
- 73
- 較 2026 年第 1 季 −12 家
- 持有股數
- 1,631 萬
- 較 2026 年第 1 季 −29.2 萬 (−1.8%)
- 總市值
- $6,457 萬
- 較 2026 年第 1 季 −$149.0 萬 (−2.3%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 20
- 另有 17 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 3,596,719 | $1,424 萬 | 0.00% | −444,411−11.0% | 減碼 |
| Penserra Capital Management LLC | 2,552,829 | $1,011 萬 | 0.08% | +97,437+4.0% | 加碼 |
| Morgan Stanley | 1,503,139 | $595.2 萬 | 0.00% | −137,536−8.4% | 減碼 |
| Wells Fargo & Company | 1,372,305 | $543.4 萬 | 0.00% | +210,419+18.1% | 加碼 |
| Invesco Ltd. | 942,197 | $373.1 萬 | 0.00% | +27,586+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 773,360 | $306.3 萬 | 0.00% | +261,215+51.0% | 加碼 |
| Guggenheim Capital LLC | 697,433 | $276.2 萬 | 0.02% | +38,742+5.9% | 加碼 |
| GraniteShares Advisors LLC | 685,465 | $271.4 萬 | 1.75% | +89,725+15.1% | 加碼 |
| Advisor Group Holdings, Inc. | 655,211 | $259.5 萬 | 0.00% | +15,675+2.5% | 加碼 |
| Ameriprise Financial Inc | 574,694 | $227.5 萬 | 0.00% | +50,813+9.7% | 加碼 |
| NWF Advisory Services Inc. | 420,600 | $166.6 萬 | 0.16% | −35,840−7.9% | 減碼 |
| Shaker Financial Services, LLC | 392,761 | $155.5 萬 | 0.49% | +92,366+30.7% | 加碼 |
| Raymond James Financial Inc | 190,074 | $75.3 萬 | 0.00% | +36,160+23.5% | 加碼 |
| Oppenheimer & Co Inc | 173,668 | $68.8 萬 | 0.01% | −44,122−20.3% | 減碼 |
| Robinson Capital Management, LLC | 147,805 | $58.5 萬 | 0.26% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 129,051 | $51.1 萬 | 0.00% | −55,386−30.0% | 減碼 |
| Melfa Wealth Management, LLC | 126,446 | $50.1 萬 | 0.27% | 00.0% | 不變 |
| LPL Financial LLC | 103,737 | $41.1 萬 | 0.00% | −12,631−10.9% | 減碼 |
| Sage Capital Advisors,llc | 74,146 | $29.4 萬 | 0.06% | +91+0.1% | 加碼 |
| Cetera Investment Advisers | 67,178 | $26.6 萬 | 0.00% | −1,653−2.4% | 減碼 |
| AEGON USA Investment Management, LLC | 60,614 | $24.0 萬 | 0.17% | 00.0% | 不變 |
| Bank of America Corp | 58,201 | $23.0 萬 | 0.00% | +35,182+152.8% | 加碼 |
| Royal Bank of Canada | 56,931 | $22.5 萬 | 0.00% | +733+1.3% | 加碼 |
| XTX Topco Ltd | 54,977 | $21.8 萬 | 0.00% | +30,144+121.4% | 加碼 |
| AlphaCore Capital LLC | 49,000 | $19.4 萬 | 0.00% | −6,500−11.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 48,155 | $19.1 萬 | 0.02% | +33,267+223.4% | 加碼 |
| Argyle Capital Partners, LLC | 47,933 | $19.0 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,791 | $16.9 萬 | 0.00% | +20,144+88.9% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 41,764 | $16.5 萬 | 0.01% | +740+1.8% | 加碼 |
| Integrated Advisors Network LLC | 40,435 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 38,802 | $15.4 萬 | 0.00% | −7,400−16.0% | 減碼 |
| Mariner, LLC | 38,786 | $15.4 萬 | 0.00% | +11,500+42.1% | 加碼 |
| Virtu Financial LLC | 38,008 | $15.1 萬 | 0.00% | +38,008 | 新進 |
| Sunpointe, LLC | 36,411 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 34,654 | $13.7 萬 | 0.00% | +979+2.9% | 加碼 |
| Chicago Partners Investment Group LLC | 28,389 | $11.2 萬 | 0.00% | −15,654−35.5% | 減碼 |
| Morris Retirement Advisors, LLC | 27,807 | $11.0 萬 | 0.04% | +708+2.6% | 加碼 |
| Keating Financial Advisory Services, Inc. | 27,500 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 27,012 | $10.7 萬 | 0.00% | +14+0.1% | 加碼 |
| Benjamin Edwards Inc | 25,506 | $10.1 萬 | 0.00% | +729+2.9% | 加碼 |
| Citadel Advisors LLC | 24,824 | $9.83 萬 | 0.00% | −133,789−84.3% | 減碼 |
| Fulton Breakefield Broenniman LLC | 22,800 | $9.03 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 22,066 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| Steinberganna Wealth Management | 20,966 | $8.30 萬 | 0.03% | −45−0.2% | 減碼 |
| D.A. Davidson & Co. | 18,899 | $7.48 萬 | 0.00% | +393+2.1% | 加碼 |
| United Asset Strategies, Inc. | 16,836 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 16,003 | $6.34 萬 | 0.00% | +30.0% | 加碼 |
| Ashton Thomas Securities, LLC | 16,000 | $6.34 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 15,991 | $6.33 萬 | 0.00% | −1,453−8.3% | 減碼 |
| StoneX Group Inc. | 13,512 | $5.43 萬 | 0.00% | +13,512 | 新進 |
| Global Retirement Partners, LLC | 13,281 | $5.26 萬 | 0.00% | +13,281 | 新進 |
| Boothbay Fund Management, LLC | 12,576 | $4.98 萬 | 0.00% | +12,576 | 新進 |
| Kestra Private Wealth Services, LLC | 12,513 | $4.96 萬 | 0.00% | +12,513 | 新進 |
| Wedbush Securities Inc | 11,645 | $4.60 萬 | 0.00% | −2,398−17.1% | 減碼 |
| HighTower Advisors, LLC | 10,726 | $4.25 萬 | 0.00% | +10,726 | 新進 |
| Shulman DeMeo Asset Management LLC | 10,541 | $4.17 萬 | 0.01% | −344−3.2% | 減碼 |
| One Capital Management, LLC | 10,118 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $3.34 萬 | 0.02% | 00.0% | 不變 |
| Clear Street Group Inc. | 5,595 | $2.22 萬 | 0.00% | +5,595 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 3,119 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,625 | $1.04 萬 | 0.00% | −2,860−52.1% | 減碼 |
| HHM Wealth Advisors, LLC | 2,250 | $8,910 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,056 | $8,142 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 2,000 | $7,920 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,600 | $6,336 | 0.00% | 00.0% | 不變 |
| Alerus Financial NA | 1,232 | $4,879 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,066 | $4,221 | 0.00% | +12+1.1% | 加碼 |
| Salomon & Ludwin, LLC | 1,007 | $4,008 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,000 | $3,960 | 0.00% | +1,000 | 新進 |
| International Assets Investment Management, LLC | 750 | $2,985 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 753 | $2,983 | 0.00% | −175−18.9% | 減碼 |
| Farther Finance Advisors, LLC | 650 | $2,574 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 183 | $725 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −100,512−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −79,965−100.0% | 清倉 |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −78,862−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −56,580−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −52,624−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −25,724−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −21,923−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,068−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Accredited Investor Services, LLC | 0 | $0 | 0.00% | −11,172−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −11,039−100.0% | 清倉 |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −10,185−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −6,265−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −5,569−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,393−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,333−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −779−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |