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 3 季 13F 持有人
Western Asset High Yield Opportunity Fund Inc. 在 2024/9/30 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
- 53
- 較 2024 年第 2 季 +3 家
- 持有股數
- 601.4 萬
- 較 2024 年第 2 季 −43.3 萬 (−6.7%)
- 總市值
- $7,267 萬
- 較 2024 年第 2 季 −$213.3 萬 (−2.9%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 6
- 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,488,929 | $1,843 萬 | 0.41% | +32,124+2.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 881,648 | $1,091 萬 | 0.61% | −10,516−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 498,040 | $616.6 萬 | 0.01% | −6,594−1.3% | 減碼 |
| Guggenheim Capital LLC | 380,499 | $471.1 萬 | 0.03% | −23,590−5.8% | 減碼 |
| Wells Fargo & Company | 347,692 | $430.4 萬 | 0.00% | +2,905+0.8% | 加碼 |
| Uncommon Cents Investing LLC | 301,280 | $373.0 萬 | 1.05% | −975−0.3% | 減碼 |
| Morgan Stanley | 224,297 | $277.7 萬 | 0.00% | −41,133−15.5% | 減碼 |
| Shaker Financial Services, LLC | 144,578 | $180.6 萬 | 0.68% | +34,943+31.9% | 加碼 |
| Cohen & Steers, Inc. | 138,478 | $171.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 135,991 | $168.4 萬 | 0.00% | −2,351−1.7% | 減碼 |
| Capital Investment Advisors, LLC | 132,533 | $164.1 萬 | 0.03% | −3,789−2.8% | 減碼 |
| Hara Capital LLC | 100,814 | $124.8 萬 | 0.78% | −79,929−44.2% | 減碼 |
| TFB Advisors LLC | 93,707 | $116.0 萬 | 0.35% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 93,584 | $115.9 萬 | 0.11% | −14,901−13.7% | 減碼 |
| E&G Advisors, LP | 85,902 | $106.3 萬 | 0.29% | −100−0.1% | 減碼 |
| Consolidated Portfolio Review Corp | 72,636 | $89.9 萬 | 0.20% | +836+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 71,325 | $88.3 萬 | 0.01% | +1,692+2.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 59,023 | $70.7 萬 | 0.01% | +59,023 | 新進 |
| Everstar Asset Management, LLC | 54,505 | $67.5 萬 | 0.46% | +54,505 | 新進 |
| Camelot Portfolios, LLC | 50,542 | $62.6 萬 | 0.62% | −42,733−45.8% | 減碼 |
| Stifel Financial Corp | 47,350 | $58.6 萬 | 0.00% | −4,825−9.2% | 減碼 |
| SFI Advisors, LLC | 46,006 | $57.0 萬 | 0.41% | +5,168+12.7% | 加碼 |
| Bank of America Corp | 44,507 | $55.1 萬 | 0.00% | −257−0.6% | 減碼 |
| Invesco Ltd. | 44,340 | $54.9 萬 | 0.00% | +6,374+16.8% | 加碼 |
| City of London Investment Management Co Ltd | 34,407 | $42.6 萬 | 0.04% | +19,863+136.6% | 加碼 |
| Advisor Group Holdings, Inc. | 32,113 | $39.8 萬 | 0.00% | −1,720−5.1% | 減碼 |
| UBS Group AG | 30,736 | $38.1 萬 | 0.00% | +157+0.5% | 加碼 |
| LPL Financial LLC | 29,479 | $36.5 萬 | 0.00% | −2,574−8.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 24,800 | $30.7 萬 | 0.05% | +4,125+20.0% | 加碼 |
| RVW Wealth, LLC | 19,500 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 18,390 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 17,500 | $21.7 萬 | 0.00% | +17,500 | 新進 |
| Sanctuary Advisors, LLC | 13,202 | $16.1 萬 | 0.00% | −2,402−15.4% | 減碼 |
| Cetera Investment Advisers | 12,967 | $16.1 萬 | 0.00% | +12,967 | 新進 |
| Concurrent Investment Advisors, LLC | 12,047 | $14.9 萬 | 0.00% | −572−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 11,720 | $14.5 萬 | 0.00% | +1,400+13.6% | 加碼 |
| Evergreen Capital Management LLC | 11,375 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 10,998 | $13.6 萬 | 0.07% | +10,998 | 新進 |
| National Asset Management, Inc. | 10,600 | $13.0 萬 | 0.00% | −345−3.2% | 減碼 |
| Future Financial Wealth Managment LLC | 6,400 | $7.92 萬 | 0.06% | +6,400 | 新進 |
| Comerica Bank | 6,277 | $7.77 萬 | 0.00% | +42+0.7% | 加碼 |
| Jones Financial Companies LLLP | 5,006 | $6.15 萬 | 0.00% | +5,006 | 新進 |
| Royal Bank of Canada | 4,894 | $6.10 萬 | 0.00% | +996+25.6% | 加碼 |
| Private Trust Co NA | 2,959 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,194 | $2.72 萬 | 0.00% | +51+2.4% | 加碼 |
| Harbour Investments, Inc. | 1,194 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,116 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $9,000 | 0.00% | +800 | 新進 |
| Gilliland Jeter Wealth Management LLC | 529 | $6,549 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 490 | $6,066 | 0.00% | +490 | 新進 |
| GWM Advisors LLC | 463 | $5,731 | 0.00% | +11+2.4% | 加碼 |
| International Assets Investment Management, LLC | 143,026 | – | – | +131,473+1,138.0% | 加碼 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −410,194−100.0% | 清倉 |
| Private Management Group Inc | 0 | $0 | 0.00% | −136,644−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −47,817−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,158−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −159−100.0% | 清倉 |