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 3 季 13F 持有人
Western Asset High Yield Opportunity Fund Inc. 在 2025/9/30 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
- 44
- 較 2025 年第 2 季 −16 家
- 持有股數
- 300.3 萬
- 較 2025 年第 2 季 −393.6 萬 (−56.7%)
- 總市值
- $3,515 萬
- 較 2025 年第 2 季 −$4,798 萬 (−57.7%)
- 新進機構
- 6
- 另有 14 家加碼
- 清倉機構
- 22
- 另有 14 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 533,445 | $624.7 萬 | 0.00% | −33,771−6.0% | 減碼 |
| Guggenheim Capital LLC | 404,457 | $473.6 萬 | 0.04% | −24,404−5.7% | 減碼 |
| Huntleigh Advisors, Inc. | 328,429 | $384.6 萬 | 0.66% | −52,568−13.8% | 減碼 |
| Uncommon Cents Investing LLC | 288,200 | $337.5 萬 | 0.84% | −2,300−0.8% | 減碼 |
| Jane Street Group, LLC | 191,758 | $224.5 萬 | 0.00% | −6,819−3.4% | 減碼 |
| Rockefeller Capital Management L.P. | 162,119 | $189.8 萬 | 0.00% | +79,456+96.1% | 加碼 |
| Morgan Stanley | 124,559 | $145.9 萬 | 0.00% | −7,266−5.5% | 減碼 |
| Wells Fargo & Company | 119,159 | $139.5 萬 | 0.00% | −176,622−59.7% | 減碼 |
| Capital Investment Advisors, LLC | 115,163 | $134.9 萬 | 0.02% | −7,426−6.1% | 減碼 |
| TFB Advisors LLC | 91,322 | $104.8 萬 | 0.31% | 00.0% | 不變 |
| Invesco Ltd. | 73,896 | $86.5 萬 | 0.00% | −2,380−3.1% | 減碼 |
| E&G Advisors, LP | 73,810 | $86.4 萬 | 0.20% | −600−0.8% | 減碼 |
| Consolidated Portfolio Review Corp | 64,628 | $75.7 萬 | 0.10% | −2,794−4.1% | 減碼 |
| Everstar Asset Management, LLC | 46,605 | $54.6 萬 | 0.31% | −1,600−3.3% | 減碼 |
| UBS Group AG | 44,187 | $51.7 萬 | 0.00% | −1,443−3.2% | 減碼 |
| Shaker Financial Services, LLC | 41,825 | $49.3 萬 | 0.17% | +2,624+6.7% | 加碼 |
| LPL Financial LLC | 32,871 | $38.5 萬 | 0.00% | +3,333+11.3% | 加碼 |
| Readystate Asset Management LP | 29,861 | $35.0 萬 | 0.02% | +12,939+76.5% | 加碼 |
| RVW Wealth, LLC | 27,623 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,269 | $31.9 萬 | 0.00% | +6,477+31.2% | 加碼 |
| Wolverine Asset Management LLC | 23,483 | $27.5 萬 | 0.00% | +22,872+3,743.4% | 加碼 |
| Bank of America Corp | 21,764 | $25.5 萬 | 0.00% | −17,805−45.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 18,375 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,722 | $18.4 萬 | 0.00% | +1,628+11.6% | 加碼 |
| Jones Financial Companies LLLP | 15,288 | $17.9 萬 | 0.00% | +1,441+10.4% | 加碼 |
| Morris Retirement Advisors, LLC | 12,558 | $14.7 萬 | 0.06% | +954+8.2% | 加碼 |
| Pensionmark Financial Group, LLC | 11,910 | $13.9 萬 | 0.00% | +11,910 | 新進 |
| International Assets Investment Management, LLC | 11,553 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 11,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 6,880 | $8.06 萬 | 0.00% | +159+2.4% | 加碼 |
| Future Financial Wealth Managment LLC | 6,400 | $7.49 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,253 | $7.32 萬 | 0.00% | +6,253 | 新進 |
| Royal Bank of Canada | 3,900 | $4.60 萬 | 0.00% | +19+0.5% | 加碼 |
| Private Trust Co NA | 2,959 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Quest 10 Wealth Builders, Inc. | 2,761 | $3.23 萬 | 0.03% | +65+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,403 | $2.81 萬 | 0.00% | +54+2.3% | 加碼 |
| Financial Perspectives, Inc | 2,045 | $2.39 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,000 | $2.34 萬 | 0.00% | +2,000 | 新進 |
| Strategic Advocates LLC | 1,297 | $1.52 萬 | 0.00% | +1,297 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,116 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 838 | $9,813 | 0.00% | +838 | 新進 |
| FNY Investment Advisers, LLC | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 509 | $5,960 | 0.00% | +12+2.4% | 加碼 |
| Highline Wealth Partners LLC | 250 | $2,928 | 0.00% | +250 | 新進 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −1,502,176−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −806,469−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −664,463−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −138,478−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −98,577−100.0% | 清倉 |
| Hara Capital LLC | 0 | $0 | 0.00% | −81,423−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −76,584−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −70,828−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −68,870−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −45,718−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −40,820−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −34,407−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −20,794−100.0% | 清倉 |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −18,390−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −16,529−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −15,640−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,385−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,313−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |