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 $1.95 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Western Asset Inflation-Linked Opportunities & Income Fund 在 2022/6/30 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
- 92
- 較 2022 年第 1 季 +5 家
- 持有股數
- 2,444 萬
- 較 2022 年第 1 季 −44.1 萬 (−1.8%)
- 總市值
- $2.58 億
- 較 2022 年第 1 季 −$4,286 萬 (−14.3%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 36 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $1.95 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 | $2.24 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 | $2.22 億 |
| 2024 年第 2 季 | 93 | $2.21 億 |
| 2024 年第 1 季 | 91 | $3.41 億 |
| 2023 年第 4 季 | 98 | $2.74 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 | $2.39 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 | $3.44 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 | $3.28 億 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,545,789 | $6,893 萬 | 2.10% | +145,780+2.3% | 加碼 |
| Morgan Stanley | 3,916,536 | $4,124 萬 | 0.01% | +1,457,396+59.3% | 加碼 |
| 1607 Capital Partners, LLC | 2,616,794 | $2,756 萬 | 1.88% | −87,550−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,251,263 | $2,371 萬 | 0.04% | +200,738+9.8% | 加碼 |
| BFSG, LLC | 1,092,953 | $1,151 萬 | 2.08% | −1,091,846−50.0% | 減碼 |
| Invesco Ltd. | 920,906 | $969.7 萬 | 0.00% | +49,299+5.7% | 加碼 |
| City of London Investment Management Co Ltd | 708,411 | $743.5 萬 | 0.53% | −136,780−16.2% | 減碼 |
| LPL Financial LLC | 581,996 | $612.8 萬 | 0.01% | −7,838−1.3% | 減碼 |
| Bank of America Corp | 571,048 | $601.3 萬 | 0.00% | −14,685−2.5% | 減碼 |
| Stifel Financial Corp | 499,133 | $525.6 萬 | 0.01% | −8,547−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 495,525 | $516.8 萬 | 0.02% | −6,527−1.3% | 減碼 |
| Roberts Glore & Co Inc | 420,629 | $442.9 萬 | 1.47% | +11,885+2.9% | 加碼 |
| Baird Financial Group, Inc. | 383,366 | $403.7 萬 | 0.01% | +31,369+8.9% | 加碼 |
| Wakefield Asset Management LLLP | 242,170 | $255.0 萬 | 1.09% | −175,109−42.0% | 減碼 |
| Royal Bank of Canada | 217,173 | $228.7 萬 | 0.00% | −23,355−9.7% | 減碼 |
| Fiera Capital Corp | 198,241 | $208.7 萬 | 0.01% | +43,465+28.1% | 加碼 |
| Grace & White Inc | 187,772 | $197.7 萬 | 0.41% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 174,540 | $183.8 萬 | 0.04% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 164,918 | $173.7 萬 | 0.72% | −36,190−18.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 151,323 | $159.3 萬 | 0.07% | +1,200+0.8% | 加碼 |
| Raymond James & Associates | 121,626 | $128.1 萬 | 0.00% | −94,060−43.6% | 減碼 |
| Wells Fargo & Company | 116,398 | $122.5 萬 | 0.00% | −345−0.3% | 減碼 |
| First Trust Advisors LP | 101,820 | $107.2 萬 | 0.00% | −238−0.2% | 減碼 |
| Aviance Capital Partners, LLC | 96,070 | $101.2 萬 | 0.23% | −446−0.5% | 減碼 |
| Guggenheim Capital LLC | 93,639 | $98.6 萬 | 0.01% | +5,979+6.8% | 加碼 |
| UBS Group AG | 87,983 | $92.7 萬 | 0.00% | −13,309−13.1% | 減碼 |
| PenderFund Capital Management Ltd. | 67,799 | $91.9 萬 | 0.25% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 80,500 | $84.8 萬 | 0.07% | −2,908−3.5% | 減碼 |
| Atlas Private Wealth Advisors | 80,091 | $84.3 萬 | 0.51% | −40,369−33.5% | 減碼 |
| Hollencrest Capital Management | 71,843 | $75.7 萬 | 0.09% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 68,867 | $72.5 萬 | 0.11% | −3,093−4.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 68,415 | $72.0 萬 | 0.06% | −72−0.1% | 減碼 |
| Matisse Capital | 62,014 | $65.3 萬 | 0.62% | +30,629+97.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 58,647 | $61.8 萬 | 0.04% | +58,647 | 新進 |
| Stolper Co | 57,215 | $60.2 萬 | 0.28% | +194+0.3% | 加碼 |
| Congress Park Capital LLC | 52,250 | $55.0 萬 | 0.35% | −87,100−62.5% | 減碼 |
| Verus Capital Partners, LLC | 23,967 | $54.1 萬 | 0.11% | −29,663−55.3% | 減碼 |
| North Star Investment Management Corp. | 39,145 | $41.2 萬 | 0.04% | −98,525−71.6% | 減碼 |
| Transcend Wealth Collective, LLC | 38,686 | $40.7 萬 | 0.04% | +79+0.2% | 加碼 |
| Envestnet Asset Management Inc | 36,746 | $38.7 萬 | 0.00% | −4,568−11.1% | 減碼 |
| Commonwealth Equity Services, LLC | 36,481 | $38.4 萬 | 0.00% | −23,814−39.5% | 減碼 |
| Lloyd Park, LLC | 36,100 | $38.0 萬 | 0.40% | +36,100 | 新進 |
| Advisors Asset Management, Inc. | 33,151 | $34.9 萬 | 0.01% | +33,151 | 新進 |
| Steward Partners Investment Advisory, LLC | 27,669 | $29.1 萬 | 0.01% | +5,789+26.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 26,955 | $28.4 萬 | 0.04% | +26,955 | 新進 |
| Horizon Kinetics Asset Management LLC | 26,726 | $28.1 萬 | 0.01% | −293−1.1% | 減碼 |
| MML Investors Services, LLC | 24,829 | $26.1 萬 | 0.00% | +939+3.9% | 加碼 |
| Triad Investment Management | 24,120 | $25.4 萬 | 0.38% | −175−0.7% | 減碼 |
| D.A. Davidson & Co. | 23,500 | $24.7 萬 | 0.00% | −6,800−22.4% | 減碼 |
| Advisor Group Holdings, Inc. | 23,037 | $24.2 萬 | 0.00% | +2,606+12.8% | 加碼 |
| HighTower Advisors, LLC | 22,800 | $23.9 萬 | 0.00% | −59−0.3% | 減碼 |
| Proficio Capital Partners LLC | 21,214 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Mariner Investment Group LLC | 21,000 | $22.1 萬 | 0.23% | +21,000 | 新進 |
| Mirador Capital Partners LP | 20,710 | $21.8 萬 | 0.05% | −13,169−38.9% | 減碼 |
| Avantax Advisory Services, Inc. | 20,112 | $21.2 萬 | 0.00% | +12+0.1% | 加碼 |
| Chicago Partners Investment Group LLC | 18,849 | $20.4 萬 | 0.01% | +82+0.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 18,500 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 18,604 | $19.5 萬 | 0.05% | +4,122+28.5% | 加碼 |
| Susquehanna International Group, LLP | 17,605 | $18.5 萬 | 0.00% | +17,605 | 新進 |
| Integrated Wealth Concepts LLC | 16,470 | $17.3 萬 | 0.01% | +16,470 | 新進 |
| Private Advisor Group, LLC | 15,880 | $16.7 萬 | 0.00% | −800−4.8% | 減碼 |
| US Bancorp | 15,743 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 15,087 | $15.9 萬 | 0.05% | +2,608+20.9% | 加碼 |
| Concorde Asset Management, LLC | 14,300 | $15.1 萬 | 0.23% | +14,300 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,400 | $14.5 萬 | 0.04% | −2,800−17.3% | 減碼 |
| Kestra Advisory Services, LLC | 13,210 | $13.9 萬 | 0.00% | +13,210 | 新進 |
| Karpus Management, Inc. | 12,500 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 11,878 | $12.5 萬 | 0.03% | −1,022−7.9% | 減碼 |
| Qube Research & Technologies Ltd | 11,841 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,800 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,290 | $11.9 萬 | 0.00% | +11,290 | 新進 |
| Coombe, Bender & Co LLC | 10,000 | $10.5 萬 | 0.09% | +10,000 | 新進 |
| Carmichael Hill & Associates, Inc. | 8,854 | $9.30 萬 | 0.05% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,705 | $5.00 萬 | 0.00% | −4,685−49.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,705 | $4.95 萬 | 0.00% | −4,685−49.9% | 減碼 |
| Clean Yield Group | 3,500 | $3.70 萬 | 0.02% | −2,000−36.4% | 減碼 |
| IFP Advisors, Inc | 2,090 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,924 | $2.00 萬 | 0.00% | +1,924 | 新進 |
| Whittier Trust Co | 1,572 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,502 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,420 | $1.50 萬 | 0.00% | +110+8.4% | 加碼 |
| First PREMIER Bank | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 760 | $8,000 | 0.00% | +18+2.4% | 加碼 |
| Key Financial Inc | 708 | $7,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 607 | $6,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 464 | $4,885 | 0.00% | +15+3.3% | 加碼 |
| Gradient Investments LLC | 375 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 271 | $2,000 | 0.00% | −840−75.6% | 減碼 |
| Sandy Spring Bank | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 140 | $1,000 | 0.00% | +140 | 新進 |
| Sargent Bickham Lagudis LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −431,235−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −104,394−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −63,800−100.0% | 清倉 |
| Stegent Equity Advisors, Inc. | 0 | $0 | 0.00% | −22,715−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,543−100.0% | 清倉 |
| Garrett Investment Advisors LLC | 0 | $0 | 0.00% | −14,820−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,167−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −621−100.0% | 清倉 |