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。
2023 年第 3 季 13F 持有人
Western Asset High Yield Opportunity Fund Inc. 在 2023/9/30 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
- 52
- 較 2023 年第 2 季 −1 家
- 持有股數
- 736.0 萬
- 較 2023 年第 2 季 +3.33 萬 (+0.5%)
- 總市值
- $8,457 萬
- 較 2023 年第 2 季 −$151.2 萬 (−1.8%)
- 新進機構
- 5
- 另有 13 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,600,739 | $1,839 萬 | 0.50% | +1,113,173+228.3% | 加碼 |
| Bramshill Investments, LLC | 945,510 | $1,086 萬 | 1.26% | −1,319,224−58.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 911,743 | $1,048 萬 | 0.67% | +34,072+3.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 513,203 | $589.7 萬 | 0.01% | −6,017−1.2% | 減碼 |
| Morgan Stanley | 400,332 | $460.0 萬 | 0.00% | +5,185+1.3% | 加碼 |
| Guggenheim Capital LLC | 327,974 | $376.8 萬 | 0.03% | +60,894+22.8% | 加碼 |
| Uncommon Cents Investing LLC | 310,805 | $357.1 萬 | 1.31% | +250.0% | 加碼 |
| Wells Fargo & Company | 302,242 | $347.3 萬 | 0.00% | +1350.0% | 加碼 |
| City of London Investment Management Co Ltd | 227,736 | $261.7 萬 | 0.23% | +126,111+124.1% | 加碼 |
| Capital Investment Advisors, LLC | 166,305 | $191.1 萬 | 0.05% | −6,278−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 147,994 | $170.0 萬 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 142,843 | $164.1 萬 | 0.07% | −2,366−1.6% | 減碼 |
| Cohen & Steers, Inc. | 138,478 | $159.1 萬 | 0.00% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 135,571 | $155.8 萬 | 0.12% | +4,300+3.3% | 加碼 |
| Raymond James & Associates | 124,464 | $143.0 萬 | 0.00% | −13,005−9.5% | 減碼 |
| E&G Advisors, LP | 121,022 | $139.1 萬 | 0.51% | −2,900−2.3% | 減碼 |
| TFB Advisors LLC | 107,454 | $123.5 萬 | 1.50% | −6,049−5.3% | 減碼 |
| Shaker Financial Services, LLC | 91,261 | $105.7 萬 | 0.49% | +91,261 | 新進 |
| Steward Partners Investment Advisory, LLC | 64,734 | $74.4 萬 | 0.01% | −668−1.0% | 減碼 |
| Stifel Financial Corp | 60,574 | $69.6 萬 | 0.00% | −124−0.2% | 減碼 |
| Camelot Portfolios, LLC | 57,462 | $66.0 萬 | 0.63% | −16,943−22.8% | 減碼 |
| Advisor Group Holdings, Inc. | 57,085 | $65.6 萬 | 0.00% | −3,953−6.5% | 減碼 |
| Bank of America Corp | 51,709 | $59.4 萬 | 0.00% | +3,612+7.5% | 加碼 |
| Weiss Asset Management LP | 46,626 | $53.6 萬 | 0.04% | +25,797+123.9% | 加碼 |
| Consolidated Portfolio Review Corp | 38,659 | $44.4 萬 | 0.11% | +565+1.5% | 加碼 |
| UBS Group AG | 37,399 | $43.0 萬 | 0.00% | +2,858+8.3% | 加碼 |
| LPL Financial LLC | 34,377 | $39.5 萬 | 0.00% | −12,470−26.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 30,675 | $35.2 萬 | 0.07% | 00.0% | 不變 |
| RVW Wealth, LLC | 19,500 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 18,390 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 16,036 | $18.4 萬 | 0.00% | −2,047−11.3% | 減碼 |
| Commonwealth Equity Services, LLC | 14,473 | $16.6 萬 | 0.00% | −1,132−7.3% | 減碼 |
| Susquehanna International Group, LLP | 13,637 | $15.7 萬 | 0.00% | +13,637 | 新進 |
| Royal Bank of Canada | 13,132 | $15.1 萬 | 0.00% | −8,487−39.3% | 減碼 |
| International Assets Investment Management, LLC | 12,981 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 11,375 | $13.2 萬 | 0.01% | −3,800−25.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,450 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,950 | $6.84 萬 | 0.00% | +5,950 | 新進 |
| Coppell Advisory Solutions LLC | 3,247 | $4.05 萬 | 0.01% | −156−4.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,803 | $3.22 萬 | 0.00% | +760+37.2% | 加碼 |
| Private Trust Co NA | 2,559 | $2.94 萬 | 0.00% | −41−1.6% | 減碼 |
| Elequin Capital LP | 1,847 | $2.12 萬 | 0.00% | +1,847 | 新進 |
| SJS Investment Consulting Inc. | 1,530 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 1,500 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,194 | $1.37 萬 | 0.00% | +1,194 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,116 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $9,000 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $5,745 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 440 | $5,052 | 0.00% | −11,039−96.2% | 減碼 |
| CWM, LLC | 315 | $4,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 100 | $1,149 | 0.00% | 00.0% | 不變 |
| Triad Investment Management | 0 | $0 | 0.00% | −15,324−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −13,220−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,833−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −578−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |