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 3 季 13F 持有人
Western Asset Inflation-Linked Opportunities & Income Fund 在 2022/9/30 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
- 95
- 較 2022 年第 2 季 +3 家
- 持有股數
- 2,512 萬
- 較 2022 年第 2 季 +68.6 萬 (+2.8%)
- 總市值
- $2.29 億
- 較 2022 年第 2 季 −$2,896 萬 (−11.2%)
- 新進機構
- 10
- 另有 33 家加碼
- 清倉機構
- 7
- 另有 29 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,765,647 | $6,136 萬 | 1.83% | +219,858+3.4% | 加碼 |
| Morgan Stanley | 3,802,106 | $3,449 萬 | 0.00% | −114,430−2.9% | 減碼 |
| 1607 Capital Partners, LLC | 2,607,360 | $2,365 萬 | 1.83% | −9,434−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,302,339 | $2,088 萬 | 0.04% | +51,076+2.3% | 加碼 |
| BFSG, LLC | 1,092,548 | $990.9 萬 | 2.11% | −4050.0% | 減碼 |
| Invesco Ltd. | 1,015,562 | $921.1 萬 | 0.00% | +94,656+10.3% | 加碼 |
| Bank of America Corp | 609,962 | $553.2 萬 | 0.00% | +38,914+6.8% | 加碼 |
| LPL Financial LLC | 580,321 | $526.4 萬 | 0.01% | −1,675−0.3% | 減碼 |
| City of London Investment Management Co Ltd | 580,194 | $523.3 萬 | 0.46% | −128,217−18.1% | 減碼 |
| Stifel Financial Corp | 528,128 | $479.1 萬 | 0.01% | +28,995+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 516,935 | $468.9 萬 | 0.02% | +21,410+4.3% | 加碼 |
| Roberts Glore & Co Inc | 430,463 | $390.4 萬 | 1.40% | +9,834+2.3% | 加碼 |
| Baird Financial Group, Inc. | 410,463 | $372.3 萬 | 0.01% | +27,097+7.1% | 加碼 |
| PenderFund Capital Management Ltd. | 268,976 | $337.0 萬 | 1.05% | +201,177+296.7% | 加碼 |
| Wakefield Asset Management LLLP | 257,963 | $234.0 萬 | 1.07% | +15,793+6.5% | 加碼 |
| Royal Bank of Canada | 199,881 | $181.3 萬 | 0.00% | −17,292−8.0% | 減碼 |
| Fiera Capital Corp | 197,767 | $179.4 萬 | 0.01% | −474−0.2% | 減碼 |
| Grace & White Inc | 187,772 | $170.3 萬 | 0.37% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 171,285 | $155.4 萬 | 0.03% | −3,255−1.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 166,671 | $151.2 萬 | 0.64% | +1,753+1.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 153,323 | $139.1 萬 | 0.07% | +2,000+1.3% | 加碼 |
| Logan Stone Capital, LLC | 115,722 | $105.0 萬 | 0.69% | +115,722 | 新進 |
| Raymond James & Associates | 114,412 | $103.8 萬 | 0.00% | −7,214−5.9% | 減碼 |
| Wells Fargo & Company | 104,787 | $95.1 萬 | 0.00% | −11,611−10.0% | 減碼 |
| Wolverine Asset Management LLC | 104,176 | $94.4 萬 | 0.01% | +104,176 | 新進 |
| UBS Group AG | 100,214 | $90.9 萬 | 0.00% | +12,231+13.9% | 加碼 |
| First Trust Advisors LP | 96,206 | $87.3 萬 | 0.00% | −5,614−5.5% | 減碼 |
| Matisse Capital | 95,920 | $87.0 萬 | 1.10% | +33,906+54.7% | 加碼 |
| Aviance Capital Partners, LLC | 93,145 | $84.5 萬 | 0.21% | −2,925−3.0% | 減碼 |
| Guggenheim Capital LLC | 89,645 | $81.3 萬 | 0.01% | −3,994−4.3% | 減碼 |
| Atlas Private Wealth Advisors | 82,101 | $74.5 萬 | 0.45% | +2,010+2.5% | 加碼 |
| Hollencrest Capital Management | 71,843 | $65.2 萬 | 0.08% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 69,867 | $63.4 萬 | 0.11% | +1,000+1.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 67,309 | $61.0 萬 | 0.05% | −1,106−1.6% | 減碼 |
| Hightower 6M Holding, LLC | 64,493 | $58.5 萬 | 0.05% | −16,007−19.9% | 減碼 |
| Stolper Co | 59,528 | $54.0 萬 | 0.27% | +2,313+4.0% | 加碼 |
| Verus Capital Partners, LLC | 48,509 | $44.0 萬 | 0.08% | +24,542+102.4% | 加碼 |
| Congress Park Capital LLC | 42,250 | $38.3 萬 | 0.25% | −10,000−19.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 41,919 | $38.0 萬 | 0.05% | +14,964+55.5% | 加碼 |
| Envestnet Asset Management Inc | 41,728 | $37.8 萬 | 0.00% | +4,982+13.6% | 加碼 |
| Transcend Wealth Collective, LLC | 38,781 | $35.2 萬 | 0.04% | +95+0.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 36,944 | $33.5 萬 | 0.08% | +25,066+211.0% | 加碼 |
| North Star Investment Management Corp. | 36,533 | $33.1 萬 | 0.03% | −2,612−6.7% | 減碼 |
| Lloyd Park, LLC | 36,100 | $32.7 萬 | 0.40% | 00.0% | 不變 |
| Mariner Investment Group LLC | 32,280 | $29.3 萬 | 0.33% | +11,280+53.7% | 加碼 |
| Advisors Asset Management, Inc. | 28,418 | $25.8 萬 | 0.01% | −4,733−14.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,669 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 26,726 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 25,800 | $23.4 萬 | 0.05% | +23,876+1,241.0% | 加碼 |
| Shaker Financial Services, LLC | 25,430 | $23.1 萬 | 0.11% | +25,430 | 新進 |
| MML Investors Services, LLC | 24,764 | $22.5 萬 | 0.00% | −65−0.3% | 減碼 |
| Triad Investment Management | 24,799 | $22.5 萬 | 0.39% | +679+2.8% | 加碼 |
| HighTower Advisors, LLC | 22,800 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,720 | $20.5 萬 | 0.00% | −317−1.4% | 減碼 |
| Proficio Capital Partners LLC | 21,214 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 20,489 | $18.6 萬 | 0.05% | +1,885+10.1% | 加碼 |
| Avantax Advisory Services, Inc. | 20,126 | $18.3 萬 | 0.00% | +14+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 20,146 | $18.2 萬 | 0.00% | −16,335−44.8% | 減碼 |
| Chicago Partners Investment Group LLC | 18,849 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 18,695 | $17.0 萬 | 0.01% | +18,695 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 18,500 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,380 | $14.9 萬 | 0.00% | +500+3.1% | 加碼 |
| US Bancorp | 15,743 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,413 | $14.0 萬 | 0.00% | −1,057−6.4% | 減碼 |
| Concorde Asset Management, LLC | 14,300 | $13.0 萬 | 0.15% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 13,451 | $12.2 萬 | 0.04% | −1,636−10.8% | 減碼 |
| Karpus Management, Inc. | 12,500 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,400 | $11.2 萬 | 0.03% | −1,000−7.5% | 減碼 |
| D.A. Davidson & Co. | 12,100 | $11.0 萬 | 0.00% | −11,400−48.5% | 減碼 |
| Mirador Capital Partners LP | 12,012 | $10.9 萬 | 0.03% | −8,698−42.0% | 減碼 |
| Qube Research & Technologies Ltd | 11,841 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,800 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,585 | $10.5 萬 | 0.00% | +295+2.6% | 加碼 |
| Mariner, LLC | 10,812 | $9.80 萬 | 0.00% | +10,812 | 新進 |
| Kestra Advisory Services, LLC | 10,327 | $9.40 萬 | 0.00% | −2,883−21.8% | 減碼 |
| Coombe, Bender & Co LLC | 10,000 | $9.10 萬 | 0.08% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 8,815 | $8.00 萬 | 0.05% | −39−0.4% | 減碼 |
| Bartlett & Co. LLC | 4,705 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,705 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 3,500 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,109 | $2.50 萬 | 0.00% | +19+0.9% | 加碼 |
| Whittier Trust Co | 1,572 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,595 | $1.40 萬 | 0.00% | +93+6.2% | 加碼 |
| JPMorgan Chase & Co | 1,495 | $1.40 萬 | 0.00% | +1,495 | 新進 |
| Bessemer Group Inc | 1,175 | $1.10 萬 | 0.00% | −245−17.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| Creative Financial Designs Inc | 780 | $7,000 | 0.00% | +20+2.6% | 加碼 |
| Key Financial Inc | 708 | $6,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 607 | $6,000 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 600 | $6,000 | 0.00% | +600 | 新進 |
| American Portfolios Advisors | 469 | $4,252 | 0.00% | +5+1.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 338 | $3,000 | 0.00% | +338 | 新進 |
| Sandy Spring Bank | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 140 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 71 | $1,000 | 0.00% | +71 | 新進 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −58,647−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,605−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |