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 4 季 13F 持有人
Western Asset High Yield Opportunity Fund Inc. 在 2022/12/31 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
- 53
- 較 2022 年第 3 季 +2 家
- 持有股數
- 699.4 萬
- 較 2022 年第 3 季 +12.4 萬 (+1.8%)
- 總市值
- $8,728 萬
- 較 2022 年第 3 季 +$1,024 萬 (+13.3%)
- 新進機構
- 8
- 另有 14 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,263,150 | $2,824 萬 | 3.31% | +3,407+0.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 828,880 | $1,034 萬 | 0.67% | +83,666+11.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 430,218 | $536.9 萬 | 0.01% | −17,496−3.9% | 減碼 |
| Morgan Stanley | 391,396 | $488.5 萬 | 0.00% | +6,865+1.8% | 加碼 |
| Wells Fargo & Company | 320,425 | $399.9 萬 | 0.00% | −30,344−8.7% | 減碼 |
| Uncommon Cents Investing LLC | 316,460 | $394.9 萬 | 1.45% | −400−0.1% | 減碼 |
| Guggenheim Capital LLC | 192,723 | $240.5 萬 | 0.02% | +46,309+31.6% | 加碼 |
| Capital Investment Advisors, LLC | 189,375 | $236.3 萬 | 0.07% | −9,753−4.9% | 減碼 |
| GraniteShares Advisors LLC | 187,516 | $234.0 萬 | 1.93% | −1,067−0.6% | 減碼 |
| Private Management Group Inc | 150,506 | $187.8 萬 | 0.08% | +49,793+49.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 147,994 | $184.7 萬 | 0.00% | +33,364+29.1% | 加碼 |
| Raymond James & Associates | 138,573 | $172.9 萬 | 0.00% | −16,458−10.6% | 減碼 |
| Cohen & Steers, Inc. | 138,478 | $172.8 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 128,972 | $161.0 萬 | 0.60% | −4,300−3.2% | 減碼 |
| Sit Investment Associates Inc | 125,955 | $157.2 萬 | 0.04% | +125,955 | 新進 |
| 1607 Capital Partners, LLC | 125,271 | $156.3 萬 | 0.11% | +7,200+6.1% | 加碼 |
| City of London Investment Management Co Ltd | 103,324 | $129.1 萬 | 0.10% | +16,168+18.6% | 加碼 |
| TFB Advisors LLC | 101,408 | $126.6 萬 | 1.06% | +101,408 | 新進 |
| Stifel Financial Corp | 79,981 | $99.8 萬 | 0.00% | −5,068−6.0% | 減碼 |
| UBS Group AG | 77,950 | $97.3 萬 | 0.00% | −41,555−34.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 75,881 | $94.7 萬 | 0.02% | +1,974+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 65,974 | $82.3 萬 | 0.00% | −208−0.3% | 減碼 |
| Camelot Portfolios, LLC | 59,261 | $74.0 萬 | 0.55% | +7,694+14.9% | 加碼 |
| Invesco Ltd. | 35,783 | $44.7 萬 | 0.00% | −19,108−34.8% | 減碼 |
| Bank of America Corp | 35,156 | $43.9 萬 | 0.00% | −6,487−15.6% | 減碼 |
| LPL Financial LLC | 34,457 | $43.0 萬 | 0.00% | −54−0.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 30,675 | $38.3 萬 | 0.08% | −25−0.1% | 減碼 |
| Royal Bank of Canada | 29,250 | $36.5 萬 | 0.00% | +9,830+50.6% | 加碼 |
| Sonora Investment Management Group, LLC | 18,390 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,581 | $20.6 萬 | 0.00% | −982−5.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 16,201 | $20.2 萬 | 0.03% | −2,630−14.0% | 減碼 |
| Triad Investment Management | 16,047 | $20.0 萬 | 0.31% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 15,550 | $19.4 萬 | 0.01% | −275−1.7% | 減碼 |
| Csenge Advisory Group | 15,375 | $19.2 萬 | 0.01% | +4,440+40.6% | 加碼 |
| AE Wealth Management LLC | 12,964 | $16.2 萬 | 0.00% | −8,516−39.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,677 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 11,641 | $14.6 萬 | 0.01% | +11,641 | 新進 |
| International Assets Investment Management, LLC | 11,626 | $14.5 萬 | 0.01% | +11,626 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,800 | $13.5 萬 | 0.00% | +450+4.3% | 加碼 |
| Coppell Advisory Solutions LLC | 3,247 | $4.05 萬 | 0.01% | +3,247 | 新進 |
| Coppell Advisory Solutions Corp. | 3,247 | $4.05 萬 | 0.01% | +3,247 | 新進 |
| Private Trust Co NA | 2,600 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,043 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 2,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Freedom Wealth Alliance, LLC | 2,000 | $2.50 萬 | 0.04% | +2,000 | 新進 |
| SJS Investment Consulting Inc. | 1,530 | $1.91 萬 | 0.01% | 00.0% | 不變 |
| First PREMIER Bank | 1,500 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 638 | $9,000 | 0.00% | −638−50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 500 | $6,240 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 240 | $3,000 | 0.00% | +8+3.4% | 加碼 |
| Focused Wealth Management, Inc | 100 | $1,248 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 460 | $6 | 0.00% | +460 | 新進 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −168,955−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,276−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,648−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,713−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,679−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |