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 4 季 13F 持有人
Western Asset High Yield Opportunity Fund Inc. 在 2023/12/31 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
- 58
- 較 2023 年第 3 季 +6 家
- 持有股數
- 759.3 萬
- 較 2023 年第 3 季 +23.3 萬 (+3.2%)
- 總市值
- $9,180 萬
- 較 2023 年第 3 季 +$722.2 萬 (+8.5%)
- 新進機構
- 12
- 另有 11 家加碼
- 清倉機構
- 6
- 另有 20 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,781,675 | $2,154 萬 | 0.53% | +180,936+11.3% | 加碼 |
| Bramshill Investments, LLC | 943,669 | $1,141 萬 | 1.12% | −1,841−0.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 909,386 | $1,099 萬 | 0.64% | −2,357−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 496,782 | $600.6 萬 | 0.01% | −16,421−3.2% | 減碼 |
| Morgan Stanley | 409,159 | $494.7 萬 | 0.00% | +8,827+2.2% | 加碼 |
| Guggenheim Capital LLC | 358,764 | $433.7 萬 | 0.03% | +30,790+9.4% | 加碼 |
| Uncommon Cents Investing LLC | 306,155 | $370.1 萬 | 1.23% | −4,650−1.5% | 減碼 |
| Wells Fargo & Company | 298,282 | $360.6 萬 | 0.00% | −3,960−1.3% | 減碼 |
| City of London Investment Management Co Ltd | 227,736 | $275.3 萬 | 0.22% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 146,730 | $177.4 萬 | 0.04% | −19,575−11.8% | 減碼 |
| Private Management Group Inc | 142,310 | $172.1 萬 | 0.07% | −533−0.4% | 減碼 |
| Cohen & Steers, Inc. | 138,478 | $167.4 萬 | 0.00% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 135,571 | $163.9 萬 | 0.11% | 00.0% | 不變 |
| Hara Capital LLC | 121,485 | $146.9 萬 | 1.03% | +121,485 | 新進 |
| Raymond James & Associates | 117,468 | $142.0 萬 | 0.00% | −6,996−5.6% | 減碼 |
| TFB Advisors LLC | 93,707 | $113.3 萬 | 0.58% | −13,747−12.8% | 減碼 |
| Camelot Portfolios, LLC | 92,036 | $111.3 萬 | 0.66% | +34,574+60.2% | 加碼 |
| E&G Advisors, LP | 87,552 | $105.9 萬 | 0.38% | −33,470−27.7% | 減碼 |
| Shaker Financial Services, LLC | 81,934 | $99.1 萬 | 0.41% | −9,327−10.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 66,894 | $80.9 萬 | 0.01% | +2,160+3.3% | 加碼 |
| Bank of America Corp | 64,034 | $77.4 萬 | 0.00% | +12,325+23.8% | 加碼 |
| Stifel Financial Corp | 61,312 | $74.1 萬 | 0.00% | +738+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 54,559 | $66.0 萬 | 0.00% | −2,526−4.4% | 減碼 |
| Relative Value Partners Group, LLC | 53,862 | $65.1 萬 | 0.04% | +53,862 | 新進 |
| UBS Group AG | 39,394 | $47.6 萬 | 0.00% | +1,995+5.3% | 加碼 |
| Consolidated Portfolio Review Corp | 37,593 | $45.5 萬 | 0.10% | −1,066−2.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 31,534 | $38.1 萬 | 0.03% | +31,534 | 新進 |
| LPL Financial LLC | 30,744 | $37.2 萬 | 0.00% | −3,633−10.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 30,675 | $37.1 萬 | 0.07% | 00.0% | 不變 |
| SFI Advisors, LLC | 24,535 | $29.7 萬 | 0.25% | +24,535 | 新進 |
| RVW Wealth, LLC | 19,500 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 19,316 | $23.4 萬 | 0.11% | +19,316 | 新進 |
| Sonora Investment Management Group, LLC | 18,390 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 17,426 | $21.1 萬 | 0.01% | +17,426 | 新進 |
| Stonebrook Private Inc. | 12,759 | $15.4 萬 | 0.05% | +12,759 | 新進 |
| GeoWealth Management, LLC | 12,302 | $14.9 萬 | 0.01% | +12,302 | 新進 |
| Catalytic Wealth RIA, LLC | 12,302 | $14.9 萬 | 0.07% | +12,302 | 新進 |
| Commonwealth Equity Services, LLC | 12,140 | $14.7 萬 | 0.00% | −2,333−16.1% | 減碼 |
| International Assets Investment Management, LLC | 11,553 | $14.0 萬 | 0.02% | −1,428−11.0% | 減碼 |
| Evergreen Capital Management LLC | 11,375 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,862 | $13.1 萬 | 0.00% | +10,862 | 新進 |
| Janney Montgomery Scott LLC | 10,320 | $12.5 萬 | 0.00% | −130−1.2% | 減碼 |
| Comerica Bank | 6,055 | $7.32 萬 | 0.00% | +105+1.8% | 加碼 |
| Royal Bank of Canada | 5,698 | $6.90 萬 | 0.00% | −7,434−56.6% | 減碼 |
| Coppell Advisory Solutions LLC | 3,337 | $4.03 萬 | 0.01% | +90+2.8% | 加碼 |
| Rockbridge Investment Management, LCC | 3,040 | $3.68 萬 | 0.01% | +3,040 | 新進 |
| Private Trust Co NA | 2,559 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,043 | $2.47 萬 | 0.00% | −760−27.1% | 減碼 |
| SJS Investment Consulting Inc. | 1,530 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 1,500 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,194 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,116 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $6,045 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 454 | $5,493 | 0.00% | +14+3.2% | 加碼 |
| Gradient Investments LLC | 193 | $2,333 | 0.00% | +193 | 新進 |
| CWM, LLC | 159 | $2,000 | 0.00% | −156−49.5% | 減碼 |
| Focused Wealth Management, Inc | 100 | $1,209 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −147,994−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −46,626−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,036−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,637−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,847−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |