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 4 季 13F 持有人
Western Asset Inflation-Linked Opportunities & Income Fund 在 2021/12/31 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
- 89
- 較 2021 年第 3 季 +2 家
- 持有股數
- 2,529 萬
- 較 2021 年第 3 季 −34.0 萬 (−1.3%)
- 總市值
- $3.43 億
- 較 2021 年第 3 季 +$277.1 萬 (+0.8%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 14
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,381,884 | $8,667 萬 | 2.04% | +2,092,577+48.8% | 加碼 |
| 1607 Capital Partners, LLC | 2,821,240 | $3,831 萬 | 2.04% | −242,900−7.9% | 減碼 |
| Morgan Stanley | 2,262,759 | $3,073 萬 | 0.00% | +167,745+8.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,033,784 | $2,762 萬 | 0.03% | +2,033,784 | 新進 |
| Parametric Portfolio Associates LLC | 1,419,439 | $1,928 萬 | 0.01% | +90,679+6.8% | 加碼 |
| BFSG, LLC | 1,091,116 | $1,482 萬 | 2.06% | +3,324+0.3% | 加碼 |
| Invesco Ltd. | 1,020,383 | $1,386 萬 | 0.00% | +40,011+4.1% | 加碼 |
| City of London Investment Management Co Ltd | 812,437 | $1,105 萬 | 0.62% | +24,154+3.1% | 加碼 |
| LPL Financial LLC | 714,854 | $970.8 萬 | 0.01% | +282,605+65.4% | 加碼 |
| Bank of America Corp | 649,735 | $882.3 萬 | 0.00% | +67,188+11.5% | 加碼 |
| Janney Montgomery Scott LLC | 496,587 | $674.4 萬 | 0.03% | +14,330+3.0% | 加碼 |
| Roberts Glore & Co Inc | 413,619 | $561.7 萬 | 1.48% | +1,438+0.3% | 加碼 |
| Wakefield Asset Management LLLP | 401,700 | $545.5 萬 | 1.88% | +19,668+5.1% | 加碼 |
| Stifel Financial Corp | 371,566 | $504.6 萬 | 0.01% | +26,003+7.5% | 加碼 |
| Baird Financial Group, Inc. | 336,293 | $456.7 萬 | 0.01% | −6,773−2.0% | 減碼 |
| Royal Bank of Canada | 250,014 | $339.5 萬 | 0.00% | −2,467−1.0% | 減碼 |
| Congress Park Capital LLC | 249,229 | $338.5 萬 | 1.67% | +28,800+13.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 215,870 | $293.2 萬 | 1.06% | +17,615+8.9% | 加碼 |
| UBS Group AG | 194,220 | $263.8 萬 | 0.00% | −164,392−45.8% | 減碼 |
| Grace & White Inc | 189,372 | $257.2 萬 | 0.48% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 177,308 | $240.8 萬 | 0.05% | −4,201−2.3% | 減碼 |
| Raymond James & Associates | 166,535 | $226.2 萬 | 0.00% | −18,472−10.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 146,123 | $198.4 萬 | 0.08% | −120−0.1% | 減碼 |
| Fiera Capital Corp | 129,086 | $175.3 萬 | 0.00% | +3,347+2.7% | 加碼 |
| Oxbow Advisors, LLC | 127,130 | $172.6 萬 | 0.17% | −365−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 124,692 | $169.3 萬 | 0.00% | −371,480−74.9% | 減碼 |
| Commonwealth Equity Services, LLC | 120,668 | $163.8 萬 | 0.00% | +107,530+818.5% | 加碼 |
| Wells Fargo & Company | 113,466 | $154.1 萬 | 0.00% | −2,015,028−94.7% | 減碼 |
| North Star Investment Management Corp. | 110,654 | $150.3 萬 | 0.11% | +518+0.5% | 加碼 |
| Atlas Private Wealth Advisors | 97,675 | $132.6 萬 | 0.61% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 90,421 | $122.8 萬 | 0.20% | −4,252−4.5% | 減碼 |
| 6 Meridian | 89,841 | $122.0 萬 | 0.09% | +4,595+5.4% | 加碼 |
| Stegent Equity Advisors, Inc. | 84,344 | $114.2 萬 | 0.93% | +84,344 | 新進 |
| Windsor Creek Advisors, LLC | 87,413 | $114.1 萬 | 0.51% | −53,443−37.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 76,090 | $103.3 萬 | 0.14% | −2,960−3.7% | 減碼 |
| MBB Public Markets I LLC | 74,362 | $101.0 萬 | 0.02% | +74,362 | 新進 |
| Guggenheim Capital LLC | 72,734 | $98.8 萬 | 0.01% | −14,876−17.0% | 減碼 |
| First Trust Advisors LP | 72,500 | $98.5 萬 | 0.00% | +487+0.7% | 加碼 |
| Hollencrest Capital Management | 71,843 | $97.6 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 71,590 | $97.2 萬 | 0.07% | +1,343+1.9% | 加碼 |
| Lloyd Park, LLC | 68,602 | $93.2 萬 | 0.74% | +68,602 | 新進 |
| Clough Capital Partners L P | 63,800 | $86.6 萬 | 0.06% | +63,800 | 新進 |
| Envestnet Asset Management Inc | 56,907 | $77.3 萬 | 0.00% | +13,630+31.5% | 加碼 |
| Stolper Co | 51,575 | $70.0 萬 | 0.31% | +3,181+6.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,447 | $65.8 萬 | 0.19% | −10,000−17.1% | 減碼 |
| Matisse Capital | 38,800 | $52.7 萬 | 0.36% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 38,616 | $52.4 萬 | 0.07% | −28,573−42.5% | 減碼 |
| Transcend Wealth Collective, LLC | 38,550 | $52.4 萬 | 0.05% | +150+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 37,230 | $50.6 萬 | 0.01% | +28+0.1% | 加碼 |
| Mirador Capital Partners LP | 34,595 | $47.0 萬 | 0.10% | +34,595 | 新進 |
| Walleye Capital LLC | 31,856 | $43.3 萬 | 0.01% | −36,344−53.3% | 減碼 |
| D.A. Davidson & Co. | 30,300 | $41.1 萬 | 0.00% | −400−1.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 27,225 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 27,175 | $36.9 萬 | 0.00% | +831+3.2% | 加碼 |
| HighTower Advisors, LLC | 23,096 | $31.4 萬 | 0.00% | −603,787−96.3% | 減碼 |
| Advisor Group Holdings, Inc. | 21,887 | $29.7 萬 | 0.00% | +142+0.7% | 加碼 |
| Triad Investment Management | 20,943 | $28.4 萬 | 0.26% | +20,943 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,880 | $28.4 萬 | 0.00% | +20,880 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 18,500 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,680 | $22.7 萬 | 0.00% | −21,440−56.2% | 減碼 |
| US Bancorp | 15,743 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 14,820 | $20.1 萬 | 0.05% | +14,820 | 新進 |
| Kestra Advisory Services, LLC | 14,430 | $19.6 萬 | 0.00% | −340−2.3% | 減碼 |
| Raymond James Trust N.A. | 13,593 | $18.5 萬 | 0.01% | −8,530−38.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,686 | $17.2 萬 | 0.00% | +12,686 | 新進 |
| Karpus Management, Inc. | 12,500 | $17.0 萬 | 0.00% | −57,804−82.2% | 減碼 |
| Oppenheimer & Co Inc | 11,800 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 10,100 | $13.7 萬 | 0.03% | −68,721−87.2% | 減碼 |
| Carmichael Hill & Associates, Inc. | 9,054 | $12.3 萬 | 0.06% | 00.0% | 不變 |
| Clean Yield Group | 5,500 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Aquire Wealth Advisors, LLC | 4,500 | $6.10 萬 | 0.03% | +4,500 | 新進 |
| Creative Financial Designs Inc | 3,771 | $5.10 萬 | 0.01% | +3,771 | 新進 |
| Rockefeller Capital Management L.P. | 3,491 | $4.70 萬 | 0.00% | +50+1.5% | 加碼 |
| Spire Wealth Management | 2,000 | $2.70 萬 | 0.00% | −2,000−50.0% | 減碼 |
| Ancora Advisors, LLC | 1,822 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,572 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,502 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,212 | $1.60 萬 | 0.00% | +1,212 | 新進 |
| First PREMIER Bank | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 708 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 684 | $9,000 | 0.00% | +684 | 新進 |
| Fifth Third Bancorp | 621 | $8,000 | 0.00% | +21+3.5% | 加碼 |
| Accel Wealth Management | 607 | $8,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 375 | $5,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Vectors Research Management, LLC | 215 | $3,000 | 0.00% | +215 | 新進 |
| Geneos Wealth Management Inc. | 147 | $2,000 | 0.00% | −26−15.0% | 減碼 |
| Sargent Bickham Lagudis LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,908,270−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −45,187−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −18,550−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −16,888−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,742−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,242−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −9,540−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −9,540−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −5,457−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −4,071−100.0% | 清倉 |