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 3 季 13F 持有人
Western Asset High Yield Opportunity Fund Inc. 在 2022/9/30 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
- 51
- 較 2022 年第 2 季 +5 家
- 持有股數
- 687.0 萬
- 較 2022 年第 2 季 −15.1 萬 (−2.2%)
- 總市值
- $7,704 萬
- 較 2022 年第 2 季 −$847.9 萬 (−9.9%)
- 新進機構
- 8
- 另有 10 家加碼
- 清倉機構
- 3
- 另有 21 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,259,743 | $2,533 萬 | 3.59% | −121,390−5.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 745,214 | $835.4 萬 | 0.58% | +86,592+13.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 447,714 | $501.9 萬 | 0.01% | +22,160+5.2% | 加碼 |
| Morgan Stanley | 384,531 | $431.1 萬 | 0.00% | +7,790+2.1% | 加碼 |
| Wells Fargo & Company | 350,769 | $393.3 萬 | 0.00% | −52,276−13.0% | 減碼 |
| Uncommon Cents Investing LLC | 316,860 | $355.2 萬 | 1.49% | −1,200−0.4% | 減碼 |
| Capital Investment Advisors, LLC | 199,128 | $223.2 萬 | 0.08% | −12,710−6.0% | 減碼 |
| GraniteShares Advisors LLC | 188,583 | $211.4 萬 | 1.71% | −2,250−1.2% | 減碼 |
| Ameritas Advisory Services, LLC | 168,955 | $189.4 萬 | 0.11% | −33,467−16.5% | 減碼 |
| Raymond James & Associates | 155,031 | $173.8 萬 | 0.00% | −12,883−7.7% | 減碼 |
| Guggenheim Capital LLC | 146,414 | $164.1 萬 | 0.02% | +3,231+2.3% | 加碼 |
| Cohen & Steers, Inc. | 138,478 | $155.2 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 133,272 | $149.4 萬 | 0.55% | −1,600−1.2% | 減碼 |
| UBS Group AG | 119,505 | $134.0 萬 | 0.00% | −21,573−15.3% | 減碼 |
| 1607 Capital Partners, LLC | 118,071 | $132.4 萬 | 0.10% | +18,200+18.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 114,630 | $128.5 萬 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 100,713 | $112.9 萬 | 0.05% | +100,713 | 新進 |
| City of London Investment Management Co Ltd | 87,156 | $98.2 萬 | 0.09% | +87,156 | 新進 |
| Stifel Financial Corp | 85,049 | $95.3 萬 | 0.00% | +1,323+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 73,907 | $82.8 萬 | 0.02% | −6,129−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 66,182 | $74.1 萬 | 0.00% | −1,887−2.8% | 減碼 |
| Invesco Ltd. | 54,891 | $61.5 萬 | 0.00% | −226,916−80.5% | 減碼 |
| Camelot Portfolios, LLC | 51,567 | $57.8 萬 | 0.54% | −20,493−28.4% | 減碼 |
| Bank of America Corp | 41,643 | $46.7 萬 | 0.00% | −4,639−10.0% | 減碼 |
| LPL Financial LLC | 34,511 | $38.7 萬 | 0.00% | +6,239+22.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 30,700 | $34.4 萬 | 0.08% | −2,550−7.7% | 減碼 |
| HRT Financial LP | 23,276 | $26.0 萬 | 0.00% | +23,276 | 新進 |
| Goldman Sachs Group Inc | 21,648 | $24.3 萬 | 0.00% | +21,648 | 新進 |
| AE Wealth Management LLC | 21,480 | $24.1 萬 | 0.00% | −182−0.8% | 減碼 |
| Sonora Investment Management Group, LLC | 18,390 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 19,420 | $21.8 萬 | 0.00% | −5,913−23.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 18,831 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,563 | $19.6 萬 | 0.00% | −4,985−22.1% | 減碼 |
| Jane Street Group, LLC | 16,713 | $18.7 萬 | 0.00% | +16,713 | 新進 |
| Triad Investment Management | 16,047 | $18.0 萬 | 0.31% | −10,918−40.5% | 減碼 |
| Evergreen Capital Management LLC | 15,825 | $17.9 萬 | 0.01% | +375+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,677 | $14.2 萬 | 0.00% | −335−2.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Csenge Advisory Group | 10,935 | $12.3 萬 | 0.01% | +10,935 | 新進 |
| Susquehanna International Group, LLP | 10,679 | $12.0 萬 | 0.00% | +10,679 | 新進 |
| Janney Montgomery Scott LLC | 10,350 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,600 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,043 | $2.30 萬 | 0.00% | −4,600−69.2% | 減碼 |
| High Net Worth Advisory Group LLC | 2,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,276 | $1.80 萬 | 0.00% | +638+100.0% | 加碼 |
| First PREMIER Bank | 1,500 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 1,530 | $1.70 萬 | 0.01% | +1,530 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 232 | $2,000 | 0.00% | +5+2.2% | 加碼 |
| Focused Wealth Management, Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,242−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −3,040−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |