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 2 季 13F 持有人
Western Asset High Yield Opportunity Fund Inc. 在 2024/6/30 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
- 50
- 較 2024 年第 1 季 −6 家
- 持有股數
- 644.7 萬
- 較 2024 年第 1 季 −82.7 萬 (−11.4%)
- 總市值
- $7,481 萬
- 較 2024 年第 1 季 −$1,216 萬 (−14.0%)
- 新進機構
- 5
- 另有 14 家加碼
- 清倉機構
- 11
- 另有 18 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,456,805 | $1,690 萬 | 0.39% | −43,849−2.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 892,164 | $1,035 萬 | 0.61% | +9,592+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 504,634 | $585.4 萬 | 0.01% | +5,880+1.2% | 加碼 |
| Bramshill Investments, LLC | 410,194 | $475.8 萬 | 0.52% | −583,955−58.7% | 減碼 |
| Guggenheim Capital LLC | 404,089 | $468.7 萬 | 0.03% | −9,977−2.4% | 減碼 |
| Wells Fargo & Company | 344,787 | $400.0 萬 | 0.00% | +53,600+18.4% | 加碼 |
| Uncommon Cents Investing LLC | 302,255 | $350.6 萬 | 1.10% | −2,600−0.9% | 減碼 |
| Morgan Stanley | 265,430 | $307.9 萬 | 0.00% | −144,941−35.3% | 減碼 |
| Hara Capital LLC | 180,743 | $209.7 萬 | 1.34% | +26,725+17.4% | 加碼 |
| Cohen & Steers, Inc. | 138,478 | $160.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 138,342 | $160.5 萬 | 0.00% | +9,283+7.2% | 加碼 |
| Private Management Group Inc | 136,644 | $158.5 萬 | 0.06% | −2,194−1.6% | 減碼 |
| Capital Investment Advisors, LLC | 136,322 | $158.1 萬 | 0.04% | −1,879−1.4% | 減碼 |
| Shaker Financial Services, LLC | 109,635 | $128.5 萬 | 0.52% | +67,976+163.2% | 加碼 |
| 1607 Capital Partners, LLC | 108,485 | $125.8 萬 | 0.11% | −27,086−20.0% | 減碼 |
| TFB Advisors LLC | 93,707 | $108.7 萬 | 0.35% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 93,275 | $108.2 萬 | 0.61% | +35,858+62.5% | 加碼 |
| E&G Advisors, LP | 86,002 | $99.8 萬 | 0.29% | −1,250−1.4% | 減碼 |
| Consolidated Portfolio Review Corp | 71,800 | $83.3 萬 | 0.19% | +36,527+103.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 69,633 | $80.8 萬 | 0.01% | +1,680+2.5% | 加碼 |
| Stifel Financial Corp | 52,175 | $60.5 萬 | 0.00% | −3,875−6.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 47,817 | $55.5 萬 | 0.05% | +47,817 | 新進 |
| Bank of America Corp | 44,764 | $51.9 萬 | 0.00% | −4,138−8.5% | 減碼 |
| SFI Advisors, LLC | 40,838 | $47.4 萬 | 0.36% | +24,664+152.5% | 加碼 |
| Invesco Ltd. | 37,966 | $44.0 萬 | 0.00% | +20,969+123.4% | 加碼 |
| Advisor Group Holdings, Inc. | 33,833 | $39.2 萬 | 0.00% | −20,938−38.2% | 減碼 |
| LPL Financial LLC | 32,053 | $37.2 萬 | 0.00% | −5,305−14.2% | 減碼 |
| UBS Group AG | 30,579 | $35.5 萬 | 0.00% | −5,656−15.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 20,675 | $24.0 萬 | 0.04% | −12,500−37.7% | 減碼 |
| RVW Wealth, LLC | 19,500 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 18,390 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 15,604 | $18.0 萬 | 0.00% | +15,604 | 新進 |
| City of London Investment Management Co Ltd | 14,544 | $16.9 萬 | 0.01% | −163,918−91.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,619 | $14.6 萬 | 0.00% | −1,786−12.4% | 減碼 |
| International Assets Investment Management, LLC | 11,553 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 11,375 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,945 | $12.8 萬 | 0.00% | +10,945 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,320 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,158 | $9.46 萬 | 0.00% | +8,158 | 新進 |
| Comerica Bank | 6,235 | $7.23 萬 | 0.00% | +49+0.8% | 加碼 |
| Royal Bank of Canada | 3,898 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,959 | $3.43 萬 | 0.00% | +1,000+51.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,143 | $2.49 萬 | 0.00% | −192−8.2% | 減碼 |
| Harbour Investments, Inc. | 1,194 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,116 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 529 | $6,136 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 452 | $5,244 | 0.00% | +11+2.5% | 加碼 |
| Coppell Advisory Solutions LLC | 309 | $3,584 | 0.00% | +309 | 新進 |
| CWM, LLC | 159 | $2,000 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −45,691−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −35,273−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,637−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −15,695−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −15,423−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,446−100.0% | 清倉 |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −10,828−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1,530−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |