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 3 季 13F 持有人
Western Asset Inflation-Linked Opportunities & Income Fund 在 2021/9/30 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
- 87
- 較 2021 年第 2 季 −3 家
- 持有股數
- 2,563 萬
- 較 2021 年第 2 季 −83.7 萬 (−3.2%)
- 總市值
- $3.41 億
- 較 2021 年第 2 季 −$636.3 萬 (−1.8%)
- 新進機構
- 5
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 31 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,289,307 | $5,701 萬 | 1.48% | +709,708+19.8% | 加碼 |
| 1607 Capital Partners, LLC | 3,064,140 | $4,072 萬 | 2.04% | −71,862−2.3% | 減碼 |
| Wells Fargo & Company | 2,128,494 | $2,829 萬 | 0.01% | −104,942−4.7% | 減碼 |
| Morgan Stanley | 2,095,014 | $2,784 萬 | 0.00% | −108,106−4.9% | 減碼 |
| Rivernorth Capital Management, LLC | 1,908,270 | $2,536 萬 | 1.34% | −1,237,648−39.3% | 減碼 |
| Parametric Portfolio Associates LLC | 1,328,760 | $1,766 萬 | 0.01% | +146,981+12.4% | 加碼 |
| BFSG, LLC | 1,087,792 | $1,446 萬 | 2.21% | −7,903−0.7% | 減碼 |
| Invesco Ltd. | 980,372 | $1,303 萬 | 0.00% | −5,625−0.6% | 減碼 |
| City of London Investment Management Co Ltd | 788,283 | $1,047 萬 | 0.63% | −15,498−1.9% | 減碼 |
| HighTower Advisors, LLC | 626,883 | $833.3 萬 | 0.02% | −8,216−1.3% | 減碼 |
| Bank of America Corp | 582,547 | $774.2 萬 | 0.00% | +47,856+9.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 496,172 | $659.4 萬 | 0.01% | −467,321−48.5% | 減碼 |
| Janney Montgomery Scott LLC | 482,257 | $640.9 萬 | 0.03% | +3,712+0.8% | 加碼 |
| LPL Financial LLC | 432,249 | $574.5 萬 | 0.01% | +411,112+1,945.0% | 加碼 |
| Roberts Glore & Co Inc | 412,181 | $547.8 萬 | 1.66% | −6,191−1.5% | 減碼 |
| Wakefield Asset Management LLLP | 382,032 | $507.7 萬 | 1.91% | −1,916−0.5% | 減碼 |
| UBS Group AG | 358,612 | $476.5 萬 | 0.00% | −102,831−22.3% | 減碼 |
| Stifel Financial Corp | 345,563 | $459.2 萬 | 0.01% | +35,205+11.3% | 加碼 |
| Baird Financial Group, Inc. | 343,066 | $455.9 萬 | 0.01% | +12,144+3.7% | 加碼 |
| Royal Bank of Canada | 252,481 | $335.6 萬 | 0.00% | −17,392−6.4% | 減碼 |
| Congress Park Capital LLC | 220,429 | $293.0 萬 | 1.50% | +102,433+86.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 198,255 | $263.5 萬 | 1.16% | +5,302+2.7% | 加碼 |
| Grace & White Inc | 189,372 | $251.7 萬 | 0.48% | 00.0% | 不變 |
| Raymond James & Associates | 185,007 | $245.9 萬 | 0.00% | −14,220−7.1% | 減碼 |
| Peapack Gladstone Financial Corp | 181,509 | $241.2 萬 | 0.05% | −860−0.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 146,243 | $194.4 萬 | 0.08% | +146,243 | 新進 |
| Windsor Creek Advisors, LLC | 140,856 | $187.2 萬 | 0.84% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 127,495 | $169.4 萬 | 0.17% | +1,605+1.3% | 加碼 |
| Fiera Capital Corp | 125,739 | $167.1 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 110,136 | $146.4 萬 | 0.12% | −1,814−1.6% | 減碼 |
| Atlas Private Wealth Advisors | 97,675 | $129.8 萬 | 0.68% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 94,673 | $125.8 萬 | 0.22% | +14,787+18.5% | 加碼 |
| Guggenheim Capital LLC | 87,610 | $116.5 萬 | 0.01% | +8,097+10.2% | 加碼 |
| 6 Meridian | 85,246 | $113.3 萬 | 0.09% | −19,030−18.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 79,050 | $105.1 萬 | 0.15% | −4,000−4.8% | 減碼 |
| Twin Focus Capital Partners, LLC | 78,821 | $104.8 萬 | 0.24% | −3,025−3.7% | 減碼 |
| First Trust Advisors LP | 72,013 | $95.7 萬 | 0.00% | +22,799+46.3% | 加碼 |
| Hollencrest Capital Management | 71,843 | $95.5 萬 | 0.09% | 00.0% | 不變 |
| Karpus Management, Inc. | 70,304 | $93.4 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 70,247 | $93.4 萬 | 0.07% | +2,183+3.2% | 加碼 |
| Walleye Capital LLC | 68,200 | $90.6 萬 | 0.03% | +1,113+1.7% | 加碼 |
| Proficio Capital Partners LLC | 67,189 | $89.3 萬 | 0.12% | −16,096−19.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 58,447 | $77.7 萬 | 0.25% | 00.0% | 不變 |
| Stolper Co | 48,394 | $64.3 萬 | 0.31% | +3,286+7.3% | 加碼 |
| Levin Capital Strategies, L.P. | 45,187 | $60.1 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 43,277 | $57.5 萬 | 0.00% | +4,367+11.2% | 加碼 |
| Transcend Wealth Collective, LLC | 38,400 | $53.0 萬 | 0.05% | +38,400 | 新進 |
| Matisse Capital | 38,800 | $51.6 萬 | 0.19% | 00.0% | 不變 |
| Private Advisor Group, LLC | 38,120 | $50.6 萬 | 0.00% | +9,720+34.2% | 加碼 |
| Advisors Asset Management, Inc. | 37,202 | $49.4 萬 | 0.01% | −23,025−38.2% | 減碼 |
| D.A. Davidson & Co. | 30,700 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 27,225 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 26,344 | $35.0 萬 | 0.00% | +626+2.4% | 加碼 |
| Raymond James Trust N.A. | 22,123 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,745 | $29.0 萬 | 0.00% | −2,304−9.6% | 減碼 |
| Cerity Partners LLC | 18,550 | $24.7 萬 | 0.01% | −4,000−17.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,500 | $24.6 萬 | 0.02% | +1,000+5.7% | 加碼 |
| CSS LLC | 16,888 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 15,743 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 14,742 | $19.6 萬 | 0.00% | −5,399−26.8% | 減碼 |
| Kestra Advisory Services, LLC | 14,770 | $19.6 萬 | 0.00% | −41−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,242 | $17.6 萬 | 0.00% | +13,242 | 新進 |
| Commonwealth Equity Services, LLC | 13,138 | $17.4 萬 | 0.00% | −1,497−10.2% | 減碼 |
| Oppenheimer & Co Inc | 11,800 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 9,540 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 9,540 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 9,054 | $12.0 萬 | 0.07% | −250−2.7% | 減碼 |
| Clean Yield Group | 5,500 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 5,457 | $7.20 萬 | 0.00% | +2,008+58.2% | 加碼 |
| Harbour Investments, Inc. | 4,500 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 4,071 | $5.40 萬 | 0.02% | +32+0.8% | 加碼 |
| Spire Wealth Management | 4,000 | $5.30 萬 | 0.00% | −9,200−69.7% | 減碼 |
| Rockefeller Capital Management L.P. | 3,441 | $4.50 萬 | 0.00% | +8+0.2% | 加碼 |
| Ancora Advisors, LLC | 1,822 | $2.40 萬 | 0.00% | −1,878−50.8% | 減碼 |
| Whittier Trust Co | 1,572 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,502 | $1.90 萬 | 0.00% | +1,502 | 新進 |
| 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 |
| Accel Wealth Management | 607 | $8,000 | 0.01% | +607 | 新進 |
| Arkadios Wealth Advisors | 551 | $7,000 | 0.00% | −3,934−87.7% | 減碼 |
| Washington Trust Co | 400 | $5,000 | 0.00% | −100−20.0% | 減碼 |
| Gradient Investments LLC | 375 | $5,000 | 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 |
| Patriot Financial Group Insurance Agency, LLC | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 173 | $2,000 | 0.00% | +1+0.6% | 加碼 |
| Arnhold LLC | 0 | $0 | 0.00% | −154,902−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −81,056−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,614−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −13,480−100.0% | 清倉 |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,614−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −2,591−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |