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 3 季 13F 持有人
Western Asset Inflation-Linked Opportunities & Income Fund 在 2023/9/30 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
- 87
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2,517 萬
- 較 2023 年第 2 季 −32.9 萬 (−1.3%)
- 總市值
- $2.08 億
- 較 2023 年第 2 季 −$1,842 萬 (−8.1%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 9
- 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,514,265 | $5,361 萬 | 0.01% | +916,706+16.4% | 加碼 |
| Rivernorth Capital Management, LLC | 2,686,967 | $2,211 萬 | 1.15% | −1,050,397−28.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,411,239 | $1,984 萬 | 0.04% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 2,397,060 | $1,973 萬 | 1.48% | 00.0% | 不變 |
| Sit Investment Associates Inc | 1,316,953 | $1,084 萬 | 0.30% | −40,670−3.0% | 減碼 |
| Penserra Capital Management LLC | 1,189,843 | $979.2 萬 | 0.20% | +480,396+67.7% | 加碼 |
| Bank of America Corp | 842,922 | $693.7 萬 | 0.00% | −19,724−2.3% | 減碼 |
| Invesco Ltd. | 837,290 | $689.1 萬 | 0.00% | −186,626−18.2% | 減碼 |
| PenderFund Capital Management Ltd. | 416,436 | $465.5 萬 | 1.39% | +117,625+39.4% | 加碼 |
| HighTower Advisors, LLC | 538,701 | $443.3 萬 | 0.01% | −15,795−2.8% | 減碼 |
| BFSG, LLC | 510,523 | $420.2 萬 | 0.68% | −4,020−0.8% | 減碼 |
| Baird Financial Group, Inc. | 501,805 | $413.0 萬 | 0.01% | +34,145+7.3% | 加碼 |
| Janney Montgomery Scott LLC | 429,112 | $353.2 萬 | 0.01% | −30,308−6.6% | 減碼 |
| Roberts Glore & Co Inc | 395,139 | $325.2 萬 | 1.07% | −28,341−6.7% | 減碼 |
| Stifel Financial Corp | 351,933 | $289.6 萬 | 0.00% | +16,878+5.0% | 加碼 |
| UBS Group AG | 327,424 | $269.5 萬 | 0.00% | −36,106−9.9% | 減碼 |
| Tortoise Investment Management, LLC | 279,144 | $229.7 萬 | 0.34% | +5,895+2.2% | 加碼 |
| Wakefield Asset Management LLLP | 275,750 | $226.9 萬 | 1.03% | −20,469−6.9% | 減碼 |
| Fiera Capital Corp | 204,505 | $168.3 萬 | 0.01% | −234−0.1% | 減碼 |
| Grace & White Inc | 183,497 | $151.0 萬 | 0.28% | 00.0% | 不變 |
| Almitas Capital LLC | 164,733 | $135.6 萬 | 0.65% | −105,541−39.0% | 減碼 |
| Guggenheim Capital LLC | 162,544 | $133.8 萬 | 0.01% | +31,887+24.4% | 加碼 |
| Wolverine Asset Management LLC | 157,987 | $130.0 萬 | 0.02% | +14,320+10.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 155,663 | $128.1 萬 | 0.06% | −500−0.3% | 減碼 |
| Peapack Gladstone Financial Corp | 150,087 | $123.5 萬 | 0.02% | −3,705−2.4% | 減碼 |
| CSS LLC | 125,507 | $103.3 萬 | 0.09% | +35,005+38.7% | 加碼 |
| Royal Bank of Canada | 117,746 | $96.9 萬 | 0.00% | −7,730−6.2% | 減碼 |
| Matisse Capital | 110,500 | $90.9 萬 | 0.64% | 00.0% | 不變 |
| Raymond James & Associates | 109,921 | $90.5 萬 | 0.00% | −1,979−1.8% | 減碼 |
| First Trust Advisors LP | 82,993 | $68.3 萬 | 0.00% | +2,034+2.5% | 加碼 |
| Hollencrest Capital Management | 75,143 | $61.8 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 70,602 | $58.1 萬 | 0.00% | −160,130−69.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 70,309 | $57.9 萬 | 0.03% | −2,926−4.0% | 減碼 |
| Wells Fargo & Company | 61,022 | $50.2 萬 | 0.00% | −10,729−15.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 59,497 | $49.0 萬 | 0.06% | +15,117+34.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 56,108 | $46.2 萬 | 0.10% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 54,593 | $44.9 萬 | 0.08% | +6,432+13.4% | 加碼 |
| Verus Capital Partners, LLC | 51,282 | $42.2 萬 | 0.06% | +2,970+6.1% | 加碼 |
| Comerica Bank | 43,597 | $35.9 萬 | 0.00% | +43,597 | 新進 |
| Advisor Group Holdings, Inc. | 40,949 | $33.7 萬 | 0.00% | +18,216+80.1% | 加碼 |
| Concorde Asset Management, LLC | 40,150 | $33.0 萬 | 0.30% | +4,450+12.5% | 加碼 |
| Private Advisor Group, LLC | 40,077 | $33.0 萬 | 0.00% | −9,824−19.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 36,689 | $30.2 萬 | 0.02% | +6,024+19.6% | 加碼 |
| Crestone Asset Management LLC | 30,022 | $24.7 萬 | 0.06% | +30,022 | 新進 |
| Coastal Investment Advisors, Inc. | 25,272 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 26,336 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 25,976 | $21.4 萬 | 0.00% | −454−1.7% | 減碼 |
| Envestnet Asset Management Inc | 25,923 | $21.3 萬 | 0.00% | +25,923 | 新進 |
| Kingswood Wealth Advisors, LLC | 25,015 | $20.6 萬 | 0.04% | +25,015 | 新進 |
| Proficio Capital Partners LLC | 20,440 | $16.8 萬 | 0.02% | −600−2.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,812 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 19,203 | $15.8 萬 | 0.00% | +19,203 | 新進 |
| Mariner, LLC | 18,947 | $15.6 萬 | 0.00% | +2,667+16.4% | 加碼 |
| Arnhold LLC | 17,500 | $14.4 萬 | 0.02% | +2,500+16.7% | 加碼 |
| Cetera Advisor Networks LLC | 15,922 | $13.1 萬 | 0.00% | +2,137+15.5% | 加碼 |
| US Bancorp | 15,743 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,197 | $12.5 萬 | 0.00% | −93−0.6% | 減碼 |
| HRT Financial LP | 14,965 | $12.3 萬 | 0.00% | +14,965 | 新進 |
| Transcend Wealth Collective, LLC | 13,580 | $11.2 萬 | 0.01% | −5,768−29.8% | 減碼 |
| Moors & Cabot, Inc. | 13,500 | $11.1 萬 | 0.01% | +13,500 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 13,131 | $10.8 萬 | 0.02% | +1,846+16.4% | 加碼 |
| Oppenheimer & Co Inc | 13,100 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Karpus Management, Inc. | 12,500 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,036 | $9.91 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 11,841 | $9.75 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,672 | $9.61 萬 | 0.00% | −260−2.2% | 減碼 |
| Ieq Capital, LLC | 11,470 | $9.44 萬 | 0.00% | +11,470 | 新進 |
| We Are One Seven, LLC | 11,353 | $9.34 萬 | 0.01% | +11,353 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,800 | $8.89 萬 | 0.02% | −1,000−8.5% | 減碼 |
| Jane Street Group, LLC | 10,182 | $8.38 萬 | 0.00% | +10,182 | 新進 |
| Capital Investment Advisors, LLC | 10,141 | $8.35 萬 | 0.00% | +10,141 | 新進 |
| North Star Investment Management Corp. | 9,482 | $7.80 萬 | 0.01% | +84+0.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 7,897 | $6.50 萬 | 0.02% | −2,900−26.9% | 減碼 |
| Elequin Capital LP | 7,682 | $6.32 萬 | 0.01% | +1,076+16.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,907 | $4.86 萬 | 0.02% | +79+1.4% | 加碼 |
| Bartlett & Co. LLC | 3,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 3,000 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,708 | $2.23 萬 | 0.01% | −4,632−63.1% | 減碼 |
| GWM Advisors LLC | 1,727 | $1.42 萬 | 0.00% | +44+2.6% | 加碼 |
| IFP Advisors, Inc | 1,630 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,572 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 1,500 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,342 | $1.10 萬 | 0.00% | −644−32.4% | 減碼 |
| Allworth Financial LP | 850 | $6,996 | 0.00% | +850 | 新進 |
| Key Financial Inc | 708 | $5,827 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 359 | $2,955 | 0.00% | +359 | 新進 |
| Sandy Spring Bank | 200 | $1,646 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −277,540−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −90,457−100.0% | 清倉 |
| Stolper Co | 0 | $0 | 0.00% | −69,898−100.0% | 清倉 |
| Triad Investment Management | 0 | $0 | 0.00% | −22,556−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −20,176−100.0% | 清倉 |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,363−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |