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。
2025 年第 1 季 13F 持有人
Western Asset High Yield Opportunity Fund Inc. 在 2025/3/31 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
- 57
- 較 2024 年第 4 季 +2 家
- 持有股數
- 729.7 萬
- 較 2024 年第 4 季 +106.5 萬 (+17.1%)
- 總市值
- $8,640 萬
- 較 2024 年第 4 季 +$1,274 萬 (+17.3%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 5
- 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,470,461 | $1,741 萬 | 0.41% | −18,468−1.2% | 減碼 |
| Huntleigh Advisors, Inc. | 986,460 | $1,167 萬 | 1.95% | +644,574+188.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 806,469 | $954.9 萬 | 0.63% | −21,764−2.6% | 減碼 |
| Raymond James Financial Inc | 651,568 | $771.5 萬 | 0.00% | −58,403−8.2% | 減碼 |
| Guggenheim Capital LLC | 478,654 | $566.7 萬 | 0.05% | +32,229+7.2% | 加碼 |
| Icon Advisers Inc | 417,617 | $494.5 萬 | 1.16% | +417,617 | 新進 |
| Wells Fargo & Company | 310,003 | $367.0 萬 | 0.00% | −276−0.1% | 減碼 |
| Uncommon Cents Investing LLC | 293,450 | $347.4 萬 | 1.02% | −5,250−1.8% | 減碼 |
| Morgan Stanley | 169,432 | $200.6 萬 | 0.00% | +3,461+2.1% | 加碼 |
| Shaker Financial Services, LLC | 154,820 | $184.8 萬 | 0.72% | −6,701−4.1% | 減碼 |
| Cohen & Steers, Inc. | 138,478 | $164.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 125,898 | $149.1 萬 | 0.03% | −510.0% | 減碼 |
| Hara Capital LLC | 101,403 | $120.1 萬 | 0.81% | −6,060−5.6% | 減碼 |
| Rivernorth Capital Management, LLC | 98,577 | $116.7 萬 | 0.06% | +98,577 | 新進 |
| TFB Advisors LLC | 93,707 | $110.9 萬 | 0.32% | 00.0% | 不變 |
| E&G Advisors, LP | 77,110 | $91.3 萬 | 0.26% | −1,200−1.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 74,759 | $88.5 萬 | 0.01% | +1,163+1.6% | 加碼 |
| Invesco Ltd. | 72,829 | $86.2 萬 | 0.00% | +3,183+4.6% | 加碼 |
| Camelot Portfolios, LLC | 71,241 | $84.3 萬 | 0.52% | +24,014+50.8% | 加碼 |
| 1607 Capital Partners, LLC | 70,828 | $83.9 萬 | 0.07% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 69,673 | $82.5 萬 | 0.13% | −4,184−5.7% | 減碼 |
| Everstar Asset Management, LLC | 51,405 | $60.9 萬 | 0.40% | 00.0% | 不變 |
| Readystate Asset Management LP | 45,753 | $54.2 萬 | 0.03% | +45,753 | 新進 |
| Kovitz Investment Group Partners, LLC | 42,419 | $50.2 萬 | 0.00% | −1,866−4.2% | 減碼 |
| UBS Group AG | 38,187 | $45.2 萬 | 0.00% | +10,066+35.8% | 加碼 |
| Bank of America Corp | 36,007 | $42.6 萬 | 0.00% | −8,442−19.0% | 減碼 |
| City of London Investment Management Co Ltd | 34,407 | $40.7 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 29,162 | $34.5 萬 | 0.00% | +2,721+10.3% | 加碼 |
| RVW Wealth, LLC | 27,623 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 18,390 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 18,375 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,521 | $20.7 萬 | 0.00% | +17,521 | 新進 |
| Bryn Mawr Trust Co | 17,500 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 16,750 | $19.8 萬 | 0.00% | −24,100−59.0% | 減碼 |
| Cetera Investment Advisers | 16,654 | $19.7 萬 | 0.00% | +2,487+17.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 16,529 | $19.6 萬 | 0.00% | +1,391+9.2% | 加碼 |
| Jones Financial Companies LLLP | 12,988 | $15.4 萬 | 0.00% | +408+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 12,603 | $14.9 萬 | 0.00% | −19,649−60.9% | 減碼 |
| HRT Financial LP | 11,697 | $13.8 萬 | 0.00% | +11,697 | 新進 |
| International Assets Investment Management, LLC | 11,553 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 11,509 | $13.6 萬 | 0.07% | +35+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 11,360 | $13.5 萬 | 0.00% | +17+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 10,400 | $12.4 萬 | 0.00% | −975−8.6% | 減碼 |
| CSS LLC | 10,100 | $12.0 萬 | 0.01% | +10,100 | 新進 |
| Comerica Bank | 6,563 | $7.77 萬 | 0.00% | +142+2.2% | 加碼 |
| Future Financial Wealth Managment LLC | 6,400 | $7.58 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 3,862 | $4.60 萬 | 0.00% | −145−3.6% | 減碼 |
| Private Trust Co NA | 2,959 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,695 | $3.19 萬 | 0.01% | −1,780−39.8% | 減碼 |
| Quest 10 Wealth Builders, Inc. | 2,632 | $3.12 萬 | 0.03% | +41+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,295 | $2.72 萬 | 0.00% | +51+2.3% | 加碼 |
| Financial Perspectives, Inc | 2,045 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| Noble Wealth Management PBC | 1,675 | $1.98 萬 | 0.01% | −150−8.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,116 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $9,000 | 0.01% | +800 | 新進 |
| GWM Advisors LLC | 485 | $5,745 | 0.00% | +7+1.5% | 加碼 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −64,498−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −12,622−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |