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。
2023 年第 1 季 13F 持有人
Western Asset Inflation-Linked Opportunities & Income Fund 在 2023/3/31 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
- 90
- 較 2022 年第 4 季 0 家
- 持有股數
- 2,547 萬
- 較 2022 年第 4 季 −57.0 萬 (−2.2%)
- 總市值
- $2.34 億
- 較 2022 年第 4 季 −$446.0 萬 (−1.9%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 33 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,100,327 | $4,667 萬 | 0.01% | +555,170+12.2% | 加碼 |
| Rivernorth Capital Management, LLC | 3,403,961 | $3,115 萬 | 1.51% | +1,281,153+60.4% | 加碼 |
| Sit Investment Associates Inc | 2,537,209 | $2,322 萬 | 0.63% | −1,808,637−41.6% | 減碼 |
| 1607 Capital Partners, LLC | 2,411,760 | $2,207 萬 | 1.55% | −175,100−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,411,239 | $2,206 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 1,069,987 | $979.0 萬 | 0.00% | −24,702−2.3% | 減碼 |
| Bank of America Corp | 713,652 | $653.0 萬 | 0.00% | +108,367+17.9% | 加碼 |
| Penserra Capital Management LLC | 660,916 | $604.7 萬 | 0.13% | +660,916 | 新進 |
| LPL Financial LLC | 625,888 | $572.7 萬 | 0.00% | −134,514−17.7% | 減碼 |
| BFSG, LLC | 581,073 | $531.7 萬 | 0.98% | −14,330−2.4% | 減碼 |
| HighTower Advisors, LLC | 522,417 | $477.8 萬 | 0.01% | +5,123+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 466,295 | $426.7 萬 | 0.02% | −12,328−2.6% | 減碼 |
| Roberts Glore & Co Inc | 436,884 | $399.7 萬 | 1.34% | +11,263+2.6% | 加碼 |
| Baird Financial Group, Inc. | 435,960 | $398.9 萬 | 0.01% | −9,814−2.2% | 減碼 |
| PenderFund Capital Management Ltd. | 287,378 | $355.4 萬 | 1.12% | +3,670+1.3% | 加碼 |
| Stifel Financial Corp | 351,955 | $322.0 萬 | 0.00% | −30,130−7.9% | 減碼 |
| Wakefield Asset Management LLLP | 251,662 | $230.3 萬 | 0.96% | −147,181−36.9% | 減碼 |
| Fiera Capital Corp | 204,739 | $187.3 萬 | 0.01% | −4,367−2.1% | 減碼 |
| Grace & White Inc | 183,497 | $167.9 萬 | 0.32% | −700−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 166,683 | $152.5 萬 | 0.03% | −3,480−2.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 157,913 | $144.5 萬 | 0.07% | −4,200−2.6% | 減碼 |
| City of London Investment Management Co Ltd | 155,786 | $143.0 萬 | 0.11% | −376,919−70.8% | 減碼 |
| Wolverine Asset Management LLC | 148,515 | $135.9 萬 | 0.02% | +38,417+34.9% | 加碼 |
| UBS Group AG | 140,159 | $128.2 萬 | 0.00% | −45,810−24.6% | 減碼 |
| Almitas Capital LLC | 123,734 | $113.2 萬 | 0.54% | −169,723−57.8% | 減碼 |
| Guggenheim Capital LLC | 111,694 | $102.2 萬 | 0.01% | +15,627+16.3% | 加碼 |
| Matisse Capital | 110,500 | $101.1 萬 | 0.65% | 00.0% | 不變 |
| Royal Bank of Canada | 108,413 | $99.2 萬 | 0.00% | −21,538−16.6% | 減碼 |
| Raymond James & Associates | 106,989 | $97.9 萬 | 0.00% | +6,891+6.9% | 加碼 |
| Aviance Capital Partners, LLC | 92,558 | $84.7 萬 | 0.19% | +935+1.0% | 加碼 |
| Atlas Private Wealth Advisors | 87,501 | $80.1 萬 | 0.37% | +6,600+8.2% | 加碼 |
| Private Advisor Group, LLC | 81,468 | $74.5 萬 | 0.01% | −15,598−16.1% | 減碼 |
| First Trust Advisors LP | 80,294 | $73.5 萬 | 0.00% | −12,611−13.6% | 減碼 |
| Hollencrest Capital Management | 75,143 | $68.8 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 73,781 | $67.5 萬 | 0.00% | −1,818−2.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 72,924 | $66.7 萬 | 0.04% | +4,899+7.2% | 加碼 |
| Stolper Co | 71,402 | $65.3 萬 | 0.28% | +13,904+24.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 56,108 | $51.3 萬 | 0.10% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 48,841 | $44.7 萬 | 0.09% | +48,841 | 新進 |
| Verus Capital Partners, LLC | 48,146 | $44.1 萬 | 0.07% | +1,498+3.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 46,620 | $42.7 萬 | 0.06% | +7,802+20.1% | 加碼 |
| Tortoise Investment Management, LLC | 35,945 | $32.9 萬 | 0.05% | +550+1.6% | 加碼 |
| MML Investors Services, LLC | 32,612 | $29.8 萬 | 0.00% | +7,169+28.2% | 加碼 |
| CSS LLC | 31,172 | $28.5 萬 | 0.02% | +10,763+52.7% | 加碼 |
| Concorde Asset Management, LLC | 29,300 | $26.8 萬 | 0.32% | +4,000+15.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 26,516 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 25,176 | $23.0 萬 | 0.09% | −48,234−65.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 24,733 | $22.6 萬 | 0.06% | +1,066+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 22,874 | $20.9 萬 | 0.00% | −251−1.1% | 減碼 |
| Triad Investment Management | 22,575 | $20.7 萬 | 0.30% | +1,121+5.2% | 加碼 |
| Oppenheimer & Co Inc | 21,800 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,130 | $19.3 萬 | 0.00% | −1,500−6.6% | 減碼 |
| Proficio Capital Partners LLC | 21,040 | $19.3 萬 | 0.03% | −174−0.8% | 減碼 |
| Avantax Advisory Services, Inc. | 20,160 | $18.4 萬 | 0.00% | +14+0.1% | 加碼 |
| Congress Park Capital LLC | 20,000 | $18.3 萬 | 0.11% | −11,500−36.5% | 減碼 |
| Transcend Wealth Collective, LLC | 19,254 | $17.6 萬 | 0.02% | −6,604−25.5% | 減碼 |
| Chicago Partners Investment Group LLC | 18,849 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 18,189 | $16.6 萬 | 0.12% | −18,406−50.3% | 減碼 |
| Sowell Financial Services LLC | 17,800 | $16.3 萬 | 0.01% | +17,800 | 新進 |
| Integrated Wealth Concepts LLC | 16,986 | $15.5 萬 | 0.00% | +3,512+26.1% | 加碼 |
| US Bancorp | 15,743 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 15,318 | $14.0 萬 | 0.00% | +1,514+11.0% | 加碼 |
| Commonwealth Equity Services, LLC | 14,876 | $13.6 萬 | 0.00% | +496+3.4% | 加碼 |
| Karpus Management, Inc. | 12,500 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,036 | $11.0 萬 | 0.00% | +12,036 | 新進 |
| Qube Research & Technologies Ltd | 11,841 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,837 | $10.8 萬 | 0.00% | +11,837 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,800 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 11,239 | $10.3 萬 | 0.02% | +683+6.5% | 加碼 |
| North Star Investment Management Corp. | 11,146 | $10.2 萬 | 0.01% | −14,926−57.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 11,083 | $10.1 萬 | 0.03% | +104+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 10,859 | $9.94 萬 | 0.00% | −4,391−28.8% | 減碼 |
| Capital Investment Advisors, LLC | 10,141 | $9.28 萬 | 0.00% | +10,141 | 新進 |
| Coombe, Bender & Co LLC | 10,000 | $9.15 萬 | 0.07% | +10,000 | 新進 |
| Carmichael Hill & Associates, Inc. | 8,815 | $8.07 萬 | 0.04% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 5,754 | $5.26 萬 | 0.02% | +70+1.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 3,000 | $2.75 萬 | 0.00% | −5−0.2% | 減碼 |
| Bartlett & Co. LLC | 3,000 | $2.70 萬 | 0.00% | −5−0.2% | 減碼 |
| Clean Yield Group | 2,500 | $2.29 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,630 | $1.81 萬 | 0.00% | −509−23.8% | 減碼 |
| Accel Wealth Management | 1,693 | $1.55 萬 | 0.01% | +16+1.0% | 加碼 |
| GWM Advisors LLC | 1,640 | $1.50 萬 | 0.00% | +41+2.6% | 加碼 |
| Whittier Trust Co | 1,572 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,479 | $1.40 萬 | 0.00% | −2−0.1% | 減碼 |
| International Assets Investment Management, LLC | 900 | $8,235 | 0.00% | +900 | 新進 |
| Creative Financial Designs Inc | 832 | $7,609 | 0.00% | +22+2.7% | 加碼 |
| Key Financial Inc | 708 | $6,478 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 338 | $3,093 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 200 | $1,830 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −121,719−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −64,158−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −47,994−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −27,650−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −15,977−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −15,871−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,407−100.0% | 清倉 |
| Arnhold LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −744−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |