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 4 季 13F 持有人
Western Asset High Yield Opportunity Fund Inc. 在 2025/12/31 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
- 46
- 較 2025 年第 3 季 +2 家
- 持有股數
- 342.4 萬
- 較 2025 年第 3 季 +42.1 萬 (+14.0%)
- 總市值
- $3,820 萬
- 較 2025 年第 3 季 +$304.9 萬 (+8.7%)
- 新進機構
- 15
- 另有 16 家加碼
- 清倉機構
- 13
- 另有 11 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 515,790 | $575.6 萬 | 0.00% | −17,655−3.3% | 減碼 |
| Guggenheim Capital LLC | 429,166 | $478.9 萬 | 0.04% | +24,709+6.1% | 加碼 |
| Uncommon Cents Investing LLC | 290,650 | $324.4 萬 | 0.79% | +2,450+0.9% | 加碼 |
| Absolute Investment Advisers LLC | 245,966 | $273.5 萬 | 0.31% | +245,966 | 新進 |
| Shaker Financial Services, LLC | 231,194 | $258.0 萬 | 0.82% | +189,369+452.8% | 加碼 |
| Wolverine Asset Management LLC | 201,953 | $225.4 萬 | 0.03% | +178,470+760.0% | 加碼 |
| Rockefeller Capital Management L.P. | 163,013 | $181.9 萬 | 0.00% | +894+0.6% | 加碼 |
| Morgan Stanley | 129,543 | $144.6 萬 | 0.00% | +4,984+4.0% | 加碼 |
| Capital Investment Advisors, LLC | 107,392 | $119.8 萬 | 0.02% | −7,771−6.7% | 減碼 |
| Wells Fargo & Company | 100,127 | $111.7 萬 | 0.00% | −19,032−16.0% | 減碼 |
| Quarry LP | 96,367 | $107.5 萬 | 0.18% | +96,367 | 新進 |
| Logan Stone Capital, LLC | 93,990 | $104.9 萬 | 0.26% | +93,990 | 新進 |
| TFB Advisors LLC | 91,322 | $101.9 萬 | 0.28% | 00.0% | 不變 |
| E&G Advisors, LP | 66,773 | $74.5 萬 | 0.17% | −7,037−9.5% | 減碼 |
| Readystate Asset Management LP | 65,882 | $73.5 萬 | 0.03% | +36,021+120.6% | 加碼 |
| Invesco Ltd. | 57,700 | $64.4 萬 | 0.00% | −16,196−21.9% | 減碼 |
| 1607 Capital Partners, LLC | 51,795 | $57.8 萬 | 0.04% | +51,795 | 新進 |
| Everstar Asset Management, LLC | 45,905 | $51.2 萬 | 0.27% | −700−1.5% | 減碼 |
| Citadel Advisors LLC | 43,745 | $48.8 萬 | 0.00% | +43,745 | 新進 |
| LPL Financial LLC | 38,682 | $43.2 萬 | 0.00% | +5,811+17.7% | 加碼 |
| Bank of America Corp | 31,976 | $35.7 萬 | 0.00% | +10,212+46.9% | 加碼 |
| UBS Group AG | 27,727 | $30.9 萬 | 0.00% | −16,460−37.3% | 減碼 |
| RVW Wealth, LLC | 27,623 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Calamos Advisors LLC | 23,197 | $25.9 萬 | 0.00% | +23,197 | 新進 |
| Advisor Group Holdings, Inc. | 22,610 | $25.2 萬 | 0.00% | −4,659−17.1% | 減碼 |
| Huntleigh Advisors, Inc. | 22,329 | $24.9 萬 | 0.04% | −306,100−93.2% | 減碼 |
| Jones Financial Companies LLLP | 21,779 | $24.3 萬 | 0.00% | +6,491+42.5% | 加碼 |
| Ionic Capital Management LLC | 19,113 | $21.3 萬 | 0.21% | +19,113 | 新進 |
| Nomura Holdings Inc | 18,970 | $21.2 萬 | 0.00% | +18,970 | 新進 |
| Marex Group plc | 16,268 | $18.2 萬 | 0.00% | +16,268 | 新進 |
| Cetera Investment Advisers | 15,768 | $17.6 萬 | 0.00% | +46+0.3% | 加碼 |
| Susquehanna International Group, LLP | 15,110 | $16.9 萬 | 0.00% | +15,110 | 新進 |
| Savvy Advisors, Inc. | 14,643 | $16.3 萬 | 0.01% | +14,643 | 新進 |
| Landscape Capital Management, L.L.C. | 14,210 | $15.9 萬 | 0.01% | +14,210 | 新進 |
| Morris Retirement Advisors, LLC | 12,756 | $14.2 萬 | 0.06% | +198+1.6% | 加碼 |
| Pensionmark Financial Group, LLC | 10,423 | $11.6 萬 | 0.00% | −1,487−12.5% | 減碼 |
| Kanen Wealth Management LLC | 10,000 | $11.2 萬 | 0.03% | +10,000 | 新進 |
| International Assets Investment Management, LLC | 9,155 | $10.2 萬 | 0.01% | −2,398−20.8% | 減碼 |
| Comerica Bank | 7,051 | $7.87 萬 | 0.00% | +171+2.5% | 加碼 |
| Royal Bank of Canada | 6,073 | $6.80 萬 | 0.00% | +2,173+55.7% | 加碼 |
| Private Trust Co NA | 2,959 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Quest 10 Wealth Builders, Inc. | 2,854 | $3.19 萬 | 0.03% | +93+3.4% | 加碼 |
| Camelot Portfolios, LLC | 2,024 | $2.26 萬 | 0.01% | +2,024 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,145 | $1.28 萬 | 0.01% | +29+2.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,031 | $1.15 萬 | 0.00% | +1,031 | 新進 |
| Highline Wealth Partners LLC | 250 | $2,790 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −191,758−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −64,628−100.0% | 清倉 |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −18,375−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,253−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,403−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −2,045−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −1,297−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −838−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −509−100.0% | 清倉 |