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。
2022 年第 1 季 13F 持有人
Western Asset Inflation-Linked Opportunities & Income Fund 在 2022/3/31 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 4 季 +2 家
- 持有股數
- 2,652 萬
- 較 2021 年第 4 季 +140.4 萬 (+5.6%)
- 總市值
- $3.20 億
- 較 2021 年第 4 季 −$2,077 萬 (−6.1%)
- 新進機構
- 15
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 29 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,400,009 | $7,686 萬 | 2.07% | +18,125+0.3% | 加碼 |
| 1607 Capital Partners, LLC | 2,704,344 | $3,248 萬 | 1.90% | −116,896−4.1% | 減碼 |
| Morgan Stanley | 2,459,140 | $2,954 萬 | 0.00% | +196,381+8.7% | 加碼 |
| BFSG, LLC | 2,184,799 | $2,795 萬 | 4.43% | +1,093,683+100.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,050,525 | $2,463 萬 | 0.03% | +16,741+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,638,998 | $1,968 萬 | 0.01% | +219,559+15.5% | 加碼 |
| Invesco Ltd. | 871,607 | $1,047 萬 | 0.00% | −148,776−14.6% | 減碼 |
| City of London Investment Management Co Ltd | 845,191 | $1,013 萬 | 0.64% | +32,754+4.0% | 加碼 |
| LPL Financial LLC | 589,834 | $708.4 萬 | 0.01% | −125,020−17.5% | 減碼 |
| Bank of America Corp | 585,733 | $703.5 萬 | 0.00% | −64,002−9.9% | 減碼 |
| Stifel Financial Corp | 507,680 | $609.7 萬 | 0.01% | +136,114+36.6% | 加碼 |
| Janney Montgomery Scott LLC | 502,052 | $603.0 萬 | 0.03% | +5,465+1.1% | 加碼 |
| Magnolia Capital Advisors LLC | 431,235 | $517.9 萬 | 2.03% | +431,235 | 新進 |
| Wakefield Asset Management LLLP | 417,279 | $501.2 萬 | 1.80% | +15,579+3.9% | 加碼 |
| Roberts Glore & Co Inc | 408,744 | $490.9 萬 | 1.41% | −4,875−1.2% | 減碼 |
| Baird Financial Group, Inc. | 351,997 | $422.7 萬 | 0.01% | +15,704+4.7% | 加碼 |
| Royal Bank of Canada | 240,528 | $288.8 萬 | 0.00% | −9,486−3.8% | 減碼 |
| Raymond James & Associates | 215,686 | $259.0 萬 | 0.00% | +49,151+29.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $241.5 萬 | 0.90% | −14,762−6.8% | 減碼 |
| Grace & White Inc | 187,772 | $225.5 萬 | 0.42% | −1,600−0.8% | 減碼 |
| Peapack Gladstone Financial Corp | 174,540 | $209.6 萬 | 0.04% | −2,768−1.6% | 減碼 |
| Fiera Capital Corp | 154,776 | $185.9 萬 | 0.00% | +25,690+19.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 150,123 | $180.3 萬 | 0.07% | +4,000+2.7% | 加碼 |
| Congress Park Capital LLC | 139,350 | $167.4 萬 | 0.86% | −109,879−44.1% | 減碼 |
| North Star Investment Management Corp. | 137,670 | $165.3 萬 | 0.13% | +27,016+24.4% | 加碼 |
| Atlas Private Wealth Advisors | 120,460 | $144.7 萬 | 0.64% | +22,785+23.3% | 加碼 |
| Wells Fargo & Company | 116,743 | $140.2 萬 | 0.00% | +3,277+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 104,394 | $125.4 萬 | 0.00% | −20,298−16.3% | 減碼 |
| First Trust Advisors LP | 102,058 | $122.6 萬 | 0.00% | +29,558+40.8% | 加碼 |
| UBS Group AG | 101,292 | $121.6 萬 | 0.00% | −92,928−47.8% | 減碼 |
| Aviance Capital Partners, LLC | 96,516 | $115.9 萬 | 0.21% | +6,095+6.7% | 加碼 |
| Guggenheim Capital LLC | 87,660 | $105.3 萬 | 0.01% | +14,926+20.5% | 加碼 |
| PenderFund Capital Management Ltd. | 67,799 | $101.8 萬 | 0.25% | +67,799 | 新進 |
| Hightower 6M Holding, LLC | 83,408 | $100.2 萬 | 0.08% | +83,408 | 新進 |
| Pekin Hardy Strauss, Inc. | 71,960 | $86.4 萬 | 0.12% | −4,130−5.4% | 減碼 |
| Hollencrest Capital Management | 71,843 | $86.3 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 68,487 | $82.3 萬 | 0.06% | −3,103−4.3% | 減碼 |
| Clough Capital Partners L P | 63,800 | $76.6 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 60,295 | $72.4 萬 | 0.00% | −60,373−50.0% | 減碼 |
| Stolper Co | 57,021 | $68.5 萬 | 0.29% | +5,446+10.6% | 加碼 |
| Verus Capital Partners, LLC | 53,630 | $58.2 萬 | 0.09% | +53,630 | 新進 |
| Envestnet Asset Management Inc | 41,314 | $49.6 萬 | 0.00% | −15,593−27.4% | 減碼 |
| Transcend Wealth Collective, LLC | 38,607 | $46.4 萬 | 0.04% | +57+0.1% | 加碼 |
| Mirador Capital Partners LP | 33,879 | $40.7 萬 | 0.08% | −716−2.1% | 減碼 |
| Matisse Capital | 31,385 | $37.7 萬 | 0.35% | −7,415−19.1% | 減碼 |
| D.A. Davidson & Co. | 30,300 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 27,019 | $32.4 萬 | 0.01% | −206−0.8% | 減碼 |
| Triad Investment Management | 24,295 | $29.2 萬 | 0.28% | +3,352+16.0% | 加碼 |
| MML Investors Services, LLC | 23,890 | $28.7 萬 | 0.00% | −3,285−12.1% | 減碼 |
| HighTower Advisors, LLC | 22,859 | $27.5 萬 | 0.00% | −237−1.0% | 減碼 |
| Stegent Equity Advisors, Inc. | 22,715 | $27.3 萬 | 0.23% | −61,629−73.1% | 減碼 |
| Walleye Capital LLC | 22,543 | $27.1 萬 | 0.01% | −9,313−29.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,880 | $26.3 萬 | 0.00% | +1,000+4.8% | 加碼 |
| Proficio Capital Partners LLC | 21,214 | $25.5 萬 | 0.04% | −17,402−45.1% | 減碼 |
| Advisor Group Holdings, Inc. | 20,431 | $24.6 萬 | 0.00% | −1,456−6.7% | 減碼 |
| Avantax Advisory Services, Inc. | 20,100 | $24.1 萬 | 0.00% | +20,100 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 18,500 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,680 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 18,767 | $19.9 萬 | 0.02% | +18,767 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,200 | $19.5 萬 | 0.05% | −32,247−66.6% | 減碼 |
| US Bancorp | 15,743 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 14,820 | $17.8 萬 | 0.04% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 14,482 | $17.4 萬 | 0.03% | +14,482 | 新進 |
| Twin Focus Capital Partners, LLC | 12,900 | $15.5 萬 | 0.03% | +2,800+27.7% | 加碼 |
| Karpus Management, Inc. | 12,500 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 12,479 | $15.0 萬 | 0.04% | +12,479 | 新進 |
| HRT Financial LP | 12,167 | $14.6 萬 | 0.00% | +12,167 | 新進 |
| Oppenheimer & Co Inc | 11,800 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 11,841 | $14.2 萬 | 0.00% | +11,841 | 新進 |
| Bartlett & Co. LLC | 9,390 | $11.3 萬 | 0.00% | +9,390 | 新進 |
| Bartlett & Co. Wealth Management LLC | 9,390 | $11.3 萬 | 0.00% | +9,390 | 新進 |
| Carmichael Hill & Associates, Inc. | 8,854 | $10.6 萬 | 0.05% | −200−2.2% | 減碼 |
| Clean Yield Group | 5,500 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,090 | $2.50 萬 | 0.00% | +2,090 | 新進 |
| Spire Wealth Management | 2,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,572 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,502 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,310 | $1.60 萬 | 0.00% | +98+8.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,111 | $1.30 萬 | 0.00% | −2,380−68.2% | 減碼 |
| Lenox Wealth Advisors, LLC | 1,127 | $1.30 萬 | 0.00% | +1,127 | 新進 |
| First PREMIER Bank | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 742 | $9,000 | 0.00% | −3,029−80.3% | 減碼 |
| Key Financial Inc | 708 | $9,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 621 | $7,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 607 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 449 | $5,390 | 0.00% | +449 | 新進 |
| Gradient Investments LLC | 375 | $5,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −127,130−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −74,362−100.0% | 清倉 |
| Lloyd Park, LLC | 0 | $0 | 0.00% | −68,602−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −37,230−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,430−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −13,593−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,686−100.0% | 清倉 |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,822−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −684−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |