Western Asset Inflation-Linked Opportunities & Income Fund
WIW- 交易所
- NYSE
- SEC CIK
- 0001267902
近 90 天,Western Asset Inflation-Linked Opportunities & Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 99 家機構在 13F 申報持有,市值合計 $1.94 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Western Asset Inflation-Linked Opportunities & Income Fund 在 2021/6/30 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
- 91
- 較 2021 年第 1 季 +1 家
- 持有股數
- 2,661 萬
- 較 2021 年第 1 季 −28.7 萬 (−1.1%)
- 總市值
- $3.49 億
- 較 2021 年第 1 季 +$2,181 萬 (+6.7%)
- 新進機構
- 5
- 另有 33 家加碼
- 清倉機構
- 4
- 另有 26 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 WIW 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 | 99 | $1.94 億 |
| 2026 年第 1 季 | 95 | $1.97 億 |
| 2025 年第 4 季 | 97 | $2.07 億 |
| 2025 年第 3 季 | 88 | $2.23 億 |
| 2025 年第 2 季 | 91 | $2.23 億 |
| 2025 年第 1 季 | 95 | $2.16 億 |
| 2024 年第 4 季 | 94 | $2.12 億 |
| 2024 年第 3 季 | 95 | $2.21 億 |
| 2024 年第 2 季 | 93 | $2.21 億 |
| 2024 年第 1 季 | 91 | $2.19 億 |
| 2023 年第 4 季 | 98 | $2.19 億 |
| 2023 年第 3 季 | 87 | $2.08 億 |
| 2023 年第 2 季 | 83 | $2.27 億 |
| 2023 年第 1 季 | 90 | $2.34 億 |
| 2022 年第 4 季 | 91 | $2.38 億 |
| 2022 年第 3 季 | 95 | $2.29 億 |
| 2022 年第 2 季 | 92 | $2.58 億 |
| 2022 年第 1 季 | 89 | $3.20 億 |
| 2021 年第 4 季 | 89 | $3.43 億 |
| 2021 年第 3 季 | 87 | $3.41 億 |
| 2021 年第 2 季 | 91 | $3.49 億 |
| 2021 年第 1 季 | 90 | $3.27 億 |
2021 年第 2 季持有機構
每家機構持有 Western Asset Inflation-Linked Opportunities & Income Fund 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,579,599 | $4,693 萬 | 1.16% | +30,525+0.9% | 加碼 |
| Rivernorth Capital Management, LLC | 3,145,918 | $4,124 萬 | 2.35% | −679,835−17.8% | 減碼 |
| 1607 Capital Partners, LLC | 3,136,002 | $4,111 萬 | 1.98% | −81,515−2.5% | 減碼 |
| Wells Fargo & Company | 2,233,436 | $2,928 萬 | 0.01% | +104,357+4.9% | 加碼 |
| Morgan Stanley | 2,203,120 | $2,888 萬 | 0.00% | +135,038+6.5% | 加碼 |
| Parametric Portfolio Associates LLC | 1,181,779 | $1,549 萬 | 0.01% | +218,171+22.6% | 加碼 |
| BFSG, LLC | 1,095,695 | $1,437 萬 | 2.58% | −4700.0% | 減碼 |
| Invesco Ltd. | 985,997 | $1,293 萬 | 0.00% | +26,291+2.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 963,493 | $1,263 萬 | 0.02% | +418,999+77.0% | 加碼 |
| City of London Investment Management Co Ltd | 803,781 | $1,056 萬 | 0.55% | −80,472−9.1% | 減碼 |
| HighTower Advisors, LLC | 635,099 | $832.4 萬 | 0.02% | +3,210+0.5% | 加碼 |
| Bank of America Corp | 534,691 | $701.0 萬 | 0.00% | −129,250−19.5% | 減碼 |
| Janney Montgomery Scott LLC | 478,545 | $627.4 萬 | 0.03% | +2,771+0.6% | 加碼 |
| UBS Group AG | 461,443 | $605.0 萬 | 0.00% | +17,894+4.0% | 加碼 |
| Roberts Glore & Co Inc | 418,372 | $548.5 萬 | 1.64% | −17,514−4.0% | 減碼 |
| Wakefield Asset Management LLLP | 383,948 | $503.4 萬 | 1.91% | +49,324+14.7% | 加碼 |
| Baird Financial Group, Inc. | 330,922 | $433.8 萬 | 0.01% | +5,586+1.7% | 加碼 |
| Stifel Financial Corp | 310,358 | $406.9 萬 | 0.01% | −29,264−8.6% | 減碼 |
| Royal Bank of Canada | 269,873 | $353.8 萬 | 0.00% | −33,080−10.9% | 減碼 |
| Raymond James & Associates | 199,227 | $261.2 萬 | 0.00% | +25,526+14.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 192,953 | $253.0 萬 | 1.06% | +2,703+1.4% | 加碼 |
| Grace & White Inc | 189,372 | $248.3 萬 | 0.45% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 182,369 | $239.1 萬 | 0.06% | −3,191−1.7% | 減碼 |
| Arnhold LLC | 154,902 | $203.1 萬 | 0.23% | +8,177+5.6% | 加碼 |
| Usca Ria LLC | 145,118 | $190.2 萬 | 0.12% | 00.0% | 不變 |
| Windsor Creek Advisors, LLC | 140,856 | $184.7 萬 | 0.69% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 125,890 | $165.0 萬 | 0.17% | +4,545+3.7% | 加碼 |
| Fiera Capital Corp | 125,739 | $164.8 萬 | 0.00% | −24,458−16.3% | 減碼 |
| Congress Park Capital LLC | 117,996 | $154.7 萬 | 0.78% | +63,916+118.2% | 加碼 |
| North Star Investment Management Corp. | 111,950 | $146.8 萬 | 0.12% | −1,224−1.1% | 減碼 |
| 6 Meridian | 104,276 | $136.7 萬 | 0.11% | −18,423−15.0% | 減碼 |
| Atlas Private Wealth Advisors | 97,675 | $128.1 萬 | 0.69% | −2,290−2.3% | 減碼 |
| Proficio Capital Partners LLC | 83,285 | $109.2 萬 | 0.13% | −40,320−32.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 83,050 | $108.9 萬 | 0.15% | +37,050+80.5% | 加碼 |
| Twin Focus Capital Partners, LLC | 81,846 | $107.3 萬 | 0.25% | −3,108−3.7% | 減碼 |
| Ionic Capital Management LLC | 81,056 | $106.3 萬 | 0.13% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 79,886 | $104.7 萬 | 0.18% | +12,867+19.2% | 加碼 |
| Guggenheim Capital LLC | 79,513 | $104.3 萬 | 0.01% | −533−0.7% | 減碼 |
| Hollencrest Capital Management | 71,843 | $94.2 萬 | 0.09% | 00.0% | 不變 |
| Karpus Management, Inc. | 70,304 | $92.2 萬 | 0.03% | +22,567+47.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 68,064 | $89.2 萬 | 0.07% | +3,399+5.3% | 加碼 |
| Walleye Capital LLC | 67,087 | $88.0 萬 | 0.03% | +11,099+19.8% | 加碼 |
| Advisors Asset Management, Inc. | 60,227 | $79.0 萬 | 0.01% | −3,220−5.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 58,447 | $76.6 萬 | 0.26% | −10,000−14.6% | 減碼 |
| First Trust Advisors LP | 49,214 | $64.5 萬 | 0.00% | +1,627+3.4% | 加碼 |
| Levin Capital Strategies, L.P. | 45,187 | $59.2 萬 | 0.06% | 00.0% | 不變 |
| Stolper Co | 45,108 | $59.1 萬 | 0.28% | +205+0.5% | 加碼 |
| Envestnet Asset Management Inc | 38,910 | $51.0 萬 | 0.00% | +2,974+8.3% | 加碼 |
| Matisse Capital | 38,800 | $50.9 萬 | 0.16% | 00.0% | 不變 |
| D.A. Davidson & Co. | 30,700 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 28,400 | $37.3 萬 | 0.00% | −11,500−28.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 27,225 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 25,718 | $33.7 萬 | 0.00% | −6,167−19.3% | 減碼 |
| Wolverine Asset Management LLC | 25,614 | $33.5 萬 | 0.00% | −9,587−27.2% | 減碼 |
| Advisor Group Holdings, Inc. | 24,049 | $31.5 萬 | 0.00% | −9,679−28.7% | 減碼 |
| Cerity Partners LLC | 22,550 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 22,123 | $29.0 萬 | 0.01% | +4,668+26.7% | 加碼 |
| LPL Financial LLC | 21,137 | $27.7 萬 | 0.00% | +25+0.1% | 加碼 |
| Walleye Trading LLC | 20,141 | $26.4 萬 | 0.01% | −1,728−7.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 17,500 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 16,888 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 15,743 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,811 | $19.4 萬 | 0.00% | +1,153+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 14,635 | $19.1 萬 | 0.00% | +143+1.0% | 加碼 |
| Mackay Shields LLC | 14,400 | $18.9 萬 | 0.00% | +14,400 | 新進 |
| FNY Investment Advisers, LLC | 13,480 | $17.6 萬 | 0.07% | +13,480 | 新進 |
| Spire Wealth Management | 13,200 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 12,900 | $16.9 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,800 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,614 | $15.2 萬 | 0.00% | −2,227−16.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 9,540 | $12.5 萬 | 0.00% | −98,073−91.1% | 減碼 |
| Bartlett & Co. LLC | 9,540 | $12.5 萬 | 0.00% | −98,073−91.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 9,304 | $12.2 萬 | 0.07% | 00.0% | 不變 |
| Clean Yield Group | 5,500 | $7.20 萬 | 0.03% | +5,500 | 新進 |
| Harbour Investments, Inc. | 4,500 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 4,485 | $5.80 萬 | 0.01% | +3,540+374.6% | 加碼 |
| Liberty Wealth Management LLC | 4,039 | $5.30 萬 | 0.02% | +54+1.4% | 加碼 |
| Ancora Advisors, LLC | 3,700 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,449 | $4.50 萬 | 0.00% | +353+11.4% | 加碼 |
| Rockefeller Capital Management L.P. | 3,433 | $4.50 萬 | 0.00% | +3,082+878.1% | 加碼 |
| Raffa Wealth Management, LLC | 2,591 | $3.40 萬 | 0.01% | +2,591 | 新進 |
| Whittier Trust Co | 1,572 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 708 | $9,000 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 500 | $7,000 | 0.00% | +500 | 新進 |
| Gradient Investments LLC | 375 | $5,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 233 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 172 | $2,000 | 0.00% | +1+0.6% | 加碼 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −117,112−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −32,750−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |