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。
2024 年第 1 季 13F 持有人
Western Asset High Yield Opportunity Fund Inc. 在 2024/3/31 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
- 56
- 較 2023 年第 4 季 −1 家
- 持有股數
- 727.4 萬
- 較 2023 年第 4 季 −31.5 萬 (−4.2%)
- 總市值
- $8,696 萬
- 較 2023 年第 4 季 −$479.1 萬 (−5.2%)
- 新進機構
- 6
- 另有 16 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,500,654 | $1,795 萬 | 0.41% | −281,021−15.8% | 減碼 |
| Bramshill Investments, LLC | 994,149 | $1,189 萬 | 1.40% | +50,480+5.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 882,572 | $1,056 萬 | 0.60% | −26,814−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 498,754 | $596.5 萬 | 0.01% | +1,972+0.4% | 加碼 |
| Guggenheim Capital LLC | 414,066 | $495.2 萬 | 0.04% | +55,302+15.4% | 加碼 |
| Morgan Stanley | 410,371 | $490.8 萬 | 0.00% | +1,212+0.3% | 加碼 |
| Uncommon Cents Investing LLC | 304,855 | $364.6 萬 | 1.12% | −1,300−0.4% | 減碼 |
| Wells Fargo & Company | 291,187 | $348.3 萬 | 0.00% | −7,095−2.4% | 減碼 |
| City of London Investment Management Co Ltd | 178,462 | $213.4 萬 | 0.18% | −49,274−21.6% | 減碼 |
| Hara Capital LLC | 154,018 | $184.2 萬 | 1.11% | +32,533+26.8% | 加碼 |
| Private Management Group Inc | 138,838 | $166.1 萬 | 0.06% | −3,472−2.4% | 減碼 |
| Cohen & Steers, Inc. | 138,478 | $165.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 138,201 | $165.3 萬 | 0.04% | −8,529−5.8% | 減碼 |
| 1607 Capital Partners, LLC | 135,571 | $162.1 萬 | 0.13% | 00.0% | 不變 |
| Raymond James & Associates | 129,059 | $154.4 萬 | 0.00% | +11,591+9.9% | 加碼 |
| TFB Advisors LLC | 93,707 | $108.0 萬 | 0.39% | 00.0% | 不變 |
| E&G Advisors, LP | 87,252 | $104.4 萬 | 0.33% | −300−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 67,953 | $81.3 萬 | 0.01% | +1,059+1.6% | 加碼 |
| Camelot Portfolios, LLC | 57,417 | $68.7 萬 | 0.67% | −34,619−37.6% | 減碼 |
| Stifel Financial Corp | 56,050 | $67.0 萬 | 0.00% | −5,262−8.6% | 減碼 |
| Advisor Group Holdings, Inc. | 54,771 | $65.5 萬 | 0.00% | +212+0.4% | 加碼 |
| Bank of America Corp | 48,902 | $58.5 萬 | 0.00% | −15,132−23.6% | 減碼 |
| Relative Value Partners Group, LLC | 45,691 | $54.8 萬 | 0.03% | −8,171−15.2% | 減碼 |
| Shaker Financial Services, LLC | 41,659 | $50.2 萬 | 0.19% | −40,275−49.2% | 減碼 |
| LPL Financial LLC | 37,358 | $44.7 萬 | 0.00% | +6,614+21.5% | 加碼 |
| UBS Group AG | 36,235 | $43.3 萬 | 0.00% | −3,159−8.0% | 減碼 |
| Consolidated Portfolio Review Corp | 35,273 | $42.2 萬 | 0.11% | −2,320−6.2% | 減碼 |
| PFG Investments, LLC | 35,273 | $42.2 萬 | 0.03% | +35,273 | 新進 |
| Gilman Hill Asset Management, LLC | 33,175 | $39.7 萬 | 0.07% | +2,500+8.1% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 20,637 | $24.7 萬 | 0.09% | +1,321+6.8% | 加碼 |
| RVW Wealth, LLC | 19,500 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 18,390 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 16,997 | $20.3 萬 | 0.00% | +16,997 | 新進 |
| SFI Advisors, LLC | 16,174 | $19.3 萬 | 0.15% | −8,361−34.1% | 減碼 |
| Catalytic Wealth RIA, LLC | 15,695 | $18.8 萬 | 0.04% | +3,393+27.6% | 加碼 |
| GeoWealth Management, LLC | 15,423 | $18.4 萬 | 0.01% | +3,121+25.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,405 | $17.2 萬 | 0.01% | −3,021−17.3% | 減碼 |
| Cetera Investment Advisers | 12,446 | $14.9 萬 | 0.00% | +12,446 | 新進 |
| International Assets Investment Management, LLC | 11,553 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 11,375 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Stonebrook Private Inc. | 10,828 | $13.0 萬 | 0.04% | −1,931−15.1% | 減碼 |
| Janney Montgomery Scott LLC | 10,320 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 6,900 | $8.25 萬 | 0.06% | +6,900 | 新進 |
| Comerica Bank | 6,186 | $7.40 萬 | 0.00% | +131+2.2% | 加碼 |
| Royal Bank of Canada | 3,898 | $4.70 萬 | 0.00% | −1,800−31.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,550 | $3.05 萬 | 0.00% | +2,050+410.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,335 | $2.79 萬 | 0.00% | +292+14.3% | 加碼 |
| Private Trust Co NA | 1,959 | $2.34 萬 | 0.00% | −600−23.4% | 減碼 |
| SJS Investment Consulting Inc. | 1,530 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,194 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,116 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $9,000 | 0.01% | +800 | 新進 |
| Gilliland Jeter Wealth Management LLC | 529 | $6,327 | 0.00% | +529 | 新進 |
| GWM Advisors LLC | 441 | $5,276 | 0.00% | −13−2.9% | 減碼 |
| CWM, LLC | 159 | $2,000 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −31,534−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,140−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,862−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −3,040−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |