Western Asset High Yield Opportunity Fund Inc.
HYI- 交易所
- NYSE
- SEC CIK
- 0001497186
近 90 天,Western Asset High Yield Opportunity Fund Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 46 家機構在 13F 申報持有,市值合計 $4,307 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
Western Asset High Yield Opportunity Fund Inc. 在 2022/6/30 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
- 47
- 較 2022 年第 1 季 −3 家
- 持有股數
- 704.2 萬
- 較 2022 年第 1 季 +222.7 萬 (+46.3%)
- 總市值
- $8,577 萬
- 較 2022 年第 1 季 +$1,894 萬 (+28.3%)
- 新進機構
- 5
- 另有 13 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 HYI 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 | 46 | $4,307 萬 |
| 2026 年第 1 季 | 45 | $3,828 萬 |
| 2025 年第 4 季 | 46 | $3,820 萬 |
| 2025 年第 3 季 | 44 | $3,515 萬 |
| 2025 年第 2 季 | 60 | $8,313 萬 |
| 2025 年第 1 季 | 57 | $8,640 萬 |
| 2024 年第 4 季 | 55 | $7,366 萬 |
| 2024 年第 3 季 | 53 | $7,267 萬 |
| 2024 年第 2 季 | 50 | $7,481 萬 |
| 2024 年第 1 季 | 56 | $8,696 萬 |
| 2023 年第 4 季 | 58 | $9,180 萬 |
| 2023 年第 3 季 | 52 | $8,457 萬 |
| 2023 年第 2 季 | 53 | $8,609 萬 |
| 2023 年第 1 季 | 51 | $8,622 萬 |
| 2022 年第 4 季 | 53 | $8,728 萬 |
| 2022 年第 3 季 | 51 | $7,704 萬 |
| 2022 年第 2 季 | 47 | $8,577 萬 |
| 2022 年第 1 季 | 51 | $6,685 萬 |
| 2021 年第 4 季 | 52 | $7,376 萬 |
| 2021 年第 3 季 | 46 | $9,477 萬 |
| 2021 年第 2 季 | 48 | $1.04 億 |
| 2021 年第 1 季 | 48 | $1.01 億 |
2022 年第 2 季持有機構
每家機構持有 Western Asset High Yield Opportunity Fund Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,381,133 | $2,900 萬 | 3.45% | +2,381,133 | 新進 |
| Punch & Associates Investment Management, Inc. | 658,622 | $802.2 萬 | 0.56% | +3,284+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 425,554 | $518.3 萬 | 0.01% | +12,135+2.9% | 加碼 |
| Wells Fargo & Company | 403,045 | $490.9 萬 | 0.00% | −15,615−3.7% | 減碼 |
| Morgan Stanley | 376,741 | $458.9 萬 | 0.00% | −18,591−4.7% | 減碼 |
| Uncommon Cents Investing LLC | 318,060 | $387.4 萬 | 1.55% | −1,000−0.3% | 減碼 |
| Invesco Ltd. | 281,807 | $343.3 萬 | 0.00% | −67,326−19.3% | 減碼 |
| Capital Investment Advisors, LLC | 211,838 | $258.0 萬 | 0.09% | −24,736−10.5% | 減碼 |
| Ameritas Advisory Services, LLC | 202,422 | $246.5 萬 | 0.14% | −3,707−1.8% | 減碼 |
| GraniteShares Advisors LLC | 190,833 | $232.4 萬 | 1.71% | +5,500+3.0% | 加碼 |
| Raymond James & Associates | 167,914 | $204.5 萬 | 0.00% | −3,842−2.2% | 減碼 |
| Guggenheim Capital LLC | 143,183 | $174.4 萬 | 0.01% | +3,317+2.4% | 加碼 |
| UBS Group AG | 141,078 | $171.9 萬 | 0.00% | +4,816+3.5% | 加碼 |
| Cohen & Steers, Inc. | 138,478 | $168.7 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 134,872 | $164.3 萬 | 0.56% | −500−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 114,630 | $139.6 萬 | 0.00% | +6,200+5.7% | 加碼 |
| 1607 Capital Partners, LLC | 99,871 | $121.6 萬 | 0.08% | +63,300+173.1% | 加碼 |
| Stifel Financial Corp | 83,726 | $102.0 萬 | 0.00% | −18,896−18.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 80,036 | $97.5 萬 | 0.02% | +2,377+3.1% | 加碼 |
| Camelot Portfolios, LLC | 72,060 | $87.8 萬 | 0.53% | +41,969+139.5% | 加碼 |
| Advisor Group Holdings, Inc. | 68,069 | $82.9 萬 | 0.00% | −5,421−7.4% | 減碼 |
| Bank of America Corp | 46,282 | $56.4 萬 | 0.00% | −18,414−28.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 33,250 | $40.5 萬 | 0.09% | −500−1.5% | 減碼 |
| LPL Financial LLC | 28,272 | $34.4 萬 | 0.00% | +7,747+37.7% | 加碼 |
| Triad Investment Management | 26,965 | $32.8 萬 | 0.49% | −1,735−6.0% | 減碼 |
| Royal Bank of Canada | 25,333 | $30.9 萬 | 0.00% | +411+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 22,548 | $27.4 萬 | 0.00% | −3,054−11.9% | 減碼 |
| AE Wealth Management LLC | 21,662 | $26.4 萬 | 0.00% | −419−1.9% | 減碼 |
| B. Riley Wealth Management, Inc. | 20,360 | $24.8 萬 | 0.02% | −3,265−13.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 18,831 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 18,390 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 15,450 | $19.0 萬 | 0.01% | −830−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,012 | $15.8 萬 | 0.00% | −389−2.9% | 減碼 |
| Cetera Advisor Networks LLC | 11,242 | $13.7 萬 | 0.00% | +11,242 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,350 | $12.4 萬 | 0.00% | −2,470−19.3% | 減碼 |
| Sit Investment Associates Inc | 7,200 | $8.80 萬 | 0.00% | +7,200 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,643 | $8.10 萬 | 0.00% | +2,043+44.4% | 加碼 |
| Rockbridge Investment Management, LCC | 3,040 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,600 | $3.20 萬 | 0.00% | +2,600 | 新進 |
| High Net Worth Advisory Group LLC | 2,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| First PREMIER Bank | 1,500 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 638 | $9,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 227 | $2,000 | 0.00% | +5+2.3% | 加碼 |
| Focused Wealth Management, Inc | 100 | $1,000 | 0.00% | +100 | 新進 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −99,897−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −11,104−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,851−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2,478−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,230−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |