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 4 季 13F 持有人
Western Asset High Yield Opportunity Fund Inc. 在 2024/12/31 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
- 55
- 較 2024 年第 3 季 +4 家
- 持有股數
- 623.1 萬
- 較 2024 年第 3 季 +85.1 萬 (+15.8%)
- 總市值
- $7,366 萬
- 較 2024 年第 3 季 +$883.3 萬 (+13.6%)
- 新進機構
- 9
- 另有 15 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,488,929 | $1,760 萬 | 0.40% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 828,233 | $979.0 萬 | 0.53% | −53,415−6.1% | 減碼 |
| Raymond James Financial Inc | 709,971 | $839.2 萬 | 0.00% | +709,971 | 新進 |
| Guggenheim Capital LLC | 446,425 | $527.7 萬 | 0.04% | +65,926+17.3% | 加碼 |
| Huntleigh Advisors, Inc. | 341,886 | $404.1 萬 | 0.87% | +341,886 | 新進 |
| Wells Fargo & Company | 310,279 | $366.7 萬 | 0.00% | −37,413−10.8% | 減碼 |
| Uncommon Cents Investing LLC | 298,700 | $353.1 萬 | 1.05% | −2,580−0.9% | 減碼 |
| Morgan Stanley | 165,971 | $196.2 萬 | 0.00% | −58,326−26.0% | 減碼 |
| Shaker Financial Services, LLC | 161,521 | $190.9 萬 | 0.73% | +16,943+11.7% | 加碼 |
| Cohen & Steers, Inc. | 138,478 | $163.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 125,949 | $148.9 萬 | 0.03% | −6,584−5.0% | 減碼 |
| Hara Capital LLC | 107,463 | $127.0 萬 | 0.80% | +6,649+6.6% | 加碼 |
| TFB Advisors LLC | 93,707 | $110.8 萬 | 0.32% | 00.0% | 不變 |
| E&G Advisors, LP | 78,310 | $92.6 萬 | 0.25% | −7,592−8.8% | 減碼 |
| Consolidated Portfolio Review Corp | 73,857 | $87.3 萬 | 0.14% | +1,221+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 73,596 | $87.0 萬 | 0.01% | +2,271+3.2% | 加碼 |
| 1607 Capital Partners, LLC | 70,828 | $83.7 萬 | 0.07% | −22,756−24.3% | 減碼 |
| Invesco Ltd. | 69,646 | $82.3 萬 | 0.00% | +25,306+57.1% | 加碼 |
| Almitas Capital LLC | 64,498 | $76.2 萬 | 0.17% | +64,498 | 新進 |
| Everstar Asset Management, LLC | 51,405 | $60.8 萬 | 0.43% | −3,100−5.7% | 減碼 |
| Camelot Portfolios, LLC | 47,227 | $55.8 萬 | 0.60% | −3,315−6.6% | 減碼 |
| Bank of America Corp | 44,449 | $52.5 萬 | 0.00% | −58−0.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 44,285 | $52.3 萬 | 0.00% | −14,738−25.0% | 減碼 |
| Stifel Financial Corp | 40,850 | $48.3 萬 | 0.00% | −6,500−13.7% | 減碼 |
| City of London Investment Management Co Ltd | 34,407 | $40.7 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 32,252 | $38.1 萬 | 0.00% | +139+0.4% | 加碼 |
| UBS Group AG | 28,121 | $33.2 萬 | 0.00% | −2,615−8.5% | 減碼 |
| RVW Wealth, LLC | 27,623 | $32.7 萬 | 0.03% | +8,123+41.7% | 加碼 |
| LPL Financial LLC | 26,441 | $31.3 萬 | 0.00% | −3,038−10.3% | 減碼 |
| Sonora Investment Management Group, LLC | 18,390 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 18,375 | $21.7 萬 | 0.04% | −6,425−25.9% | 減碼 |
| Bryn Mawr Trust Co | 17,500 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 15,138 | $17.9 萬 | 0.00% | +3,091+25.7% | 加碼 |
| Cetera Investment Advisers | 14,167 | $16.7 萬 | 0.00% | +1,200+9.3% | 加碼 |
| Sanctuary Advisors, LLC | 12,622 | $15.2 萬 | 0.00% | −580−4.4% | 減碼 |
| Jones Financial Companies LLLP | 12,580 | $14.9 萬 | 0.00% | +7,574+151.3% | 加碼 |
| International Assets Investment Management, LLC | 11,553 | $13.7 萬 | 0.01% | −131,473−91.9% | 減碼 |
| Morris Retirement Advisors, LLC | 11,474 | $13.6 萬 | 0.07% | +476+4.3% | 加碼 |
| Evergreen Capital Management LLC | 11,375 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,343 | $13.4 萬 | 0.00% | −377−3.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 6,421 | $7.59 萬 | 0.00% | +144+2.3% | 加碼 |
| Future Financial Wealth Managment LLC | 6,400 | $7.56 萬 | 0.06% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,500 | $6.50 萬 | 0.00% | +5,500 | 新進 |
| Elequin Capital LP | 4,475 | $5.29 萬 | 0.01% | +4,475 | 新進 |
| Royal Bank of Canada | 4,007 | $4.70 萬 | 0.00% | −887−18.1% | 減碼 |
| Private Trust Co NA | 2,959 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Quest 10 Wealth Builders, Inc. | 2,591 | $3.06 萬 | 0.03% | +2,591 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,244 | $2.65 萬 | 0.00% | +50+2.3% | 加碼 |
| Financial Perspectives, Inc | 2,045 | $2.42 萬 | 0.01% | +2,045 | 新進 |
| Noble Wealth Management PBC | 1,825 | $2.16 萬 | 0.01% | +1,825 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,116 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 490 | $5,792 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 478 | $5,646 | 0.00% | +15+3.2% | 加碼 |
| WPG Advisers, LLC | 116 | $1,371 | 0.00% | +116 | 新進 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −46,006−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,194−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |