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。
2024 年第 2 季 13F 持有人
Western Asset Inflation-Linked Opportunities & Income Fund 在 2024/6/30 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
- 93
- 較 2024 年第 1 季 +2 家
- 持有股數
- 2,578 萬
- 較 2024 年第 1 季 +51.6 萬 (+2.0%)
- 總市值
- $2.21 億
- 較 2024 年第 1 季 +$142.5 萬 (+0.6%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 27 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,395,932 | $6,294 萬 | 0.00% | +356,139+5.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,049,617 | $2,595 萬 | 0.04% | +638,378+26.5% | 加碼 |
| Rivernorth Capital Management, LLC | 2,091,915 | $1,780 萬 | 0.84% | +108,084+5.4% | 加碼 |
| Penserra Capital Management LLC | 1,426,473 | $1,214 萬 | 0.15% | +31,697+2.3% | 加碼 |
| Beach Point Capital Management LP | 1,281,927 | $1,091 萬 | 3.86% | −28,779−2.2% | 減碼 |
| 1607 Capital Partners, LLC | 1,084,960 | $923.3 萬 | 0.83% | −105,800−8.9% | 減碼 |
| Invesco Ltd. | 931,132 | $792.4 萬 | 0.00% | −32,997−3.4% | 減碼 |
| Bank of America Corp | 859,637 | $731.6 萬 | 0.00% | −89,667−9.4% | 減碼 |
| Sit Investment Associates Inc | 629,065 | $535.3 萬 | 0.12% | −297,303−32.1% | 減碼 |
| PenderFund Capital Management Ltd. | 439,485 | $511.7 萬 | 1.41% | +10,033+2.3% | 加碼 |
| LPL Financial LLC | 521,122 | $443.5 萬 | 0.00% | +223,784+75.3% | 加碼 |
| Baird Financial Group, Inc. | 519,527 | $442.1 萬 | 0.01% | +8,058+1.6% | 加碼 |
| HighTower Advisors, LLC | 507,563 | $431.8 萬 | 0.01% | −27,795−5.2% | 減碼 |
| Private Advisor Group, LLC | 363,119 | $309.0 萬 | 0.02% | +275,850+316.1% | 加碼 |
| Stifel Financial Corp | 350,449 | $298.2 萬 | 0.00% | −4,941−1.4% | 減碼 |
| Guggenheim Capital LLC | 321,396 | $273.5 萬 | 0.02% | +86,377+36.8% | 加碼 |
| Wakefield Asset Management LLLP | 294,969 | $251.0 萬 | 0.88% | −1,601−0.5% | 減碼 |
| Roberts Glore & Co Inc | 257,947 | $219.5 萬 | 0.66% | +2,928+1.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 234,423 | $199.5 萬 | 0.17% | −100,616−30.0% | 減碼 |
| Fiera Capital Corp | 209,295 | $178.1 萬 | 0.01% | 00.0% | 不變 |
| Matisse Capital | 199,617 | $169.9 萬 | 0.84% | 00.0% | 不變 |
| Grace & White Inc | 189,321 | $161.1 萬 | 0.30% | −2,200−1.1% | 減碼 |
| Envestnet Asset Management Inc | 178,125 | $151.6 萬 | 0.00% | +9,368+5.6% | 加碼 |
| Janney Montgomery Scott LLC | 172,710 | $147.0 萬 | 0.00% | −162,399−48.5% | 減碼 |
| Park Avenue Securities LLC | 168,430 | $143.3 萬 | 0.02% | +6,862+4.2% | 加碼 |
| UBS Group AG | 144,979 | $123.4 萬 | 0.00% | +34,847+31.6% | 加碼 |
| Raymond James & Associates | 143,737 | $122.3 萬 | 0.00% | +3,306+2.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 134,897 | $114.8 萬 | 0.04% | −6,094−4.3% | 減碼 |
| Wolverine Asset Management LLC | 120,596 | $102.6 萬 | 0.02% | +2,034+1.7% | 加碼 |
| Tortoise Investment Management, LLC | 104,696 | $89.1 萬 | 0.10% | −92,709−47.0% | 減碼 |
| CSS LLC | 98,192 | $83.6 萬 | 0.06% | −99,281−50.3% | 減碼 |
| Peapack Gladstone Financial Corp | 97,882 | $83.3 萬 | 0.01% | −12,049−11.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 83,031 | $70.7 萬 | 0.25% | +7,745+10.3% | 加碼 |
| Royal Bank of Canada | 82,409 | $70.1 萬 | 0.00% | −1,050−1.3% | 減碼 |
| Cutler Capital Management, LLC | 77,470 | $65.9 萬 | 0.26% | +64,194+483.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 68,689 | $58.5 萬 | 0.02% | −3,704−5.1% | 減碼 |
| Concorde Asset Management, LLC | 67,350 | $57.3 萬 | 0.35% | +67,350 | 新進 |
| Stansberry Asset Management, LLC | 64,580 | $55.0 萬 | 0.07% | +4,390+7.3% | 加碼 |
| Twin Focus Capital Partners, LLC | 57,708 | $49.1 萬 | 0.08% | 00.0% | 不變 |
| Hollencrest Capital Management | 53,842 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 48,575 | $41.3 萬 | 0.00% | +1,967+4.2% | 加碼 |
| First Trust Advisors LP | 39,853 | $33.9 萬 | 0.00% | −1,808−4.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 35,757 | $30.4 萬 | 0.02% | −579−1.6% | 減碼 |
| BlackDiamond Wealth Management Inc. | 34,006 | $29.0 萬 | 0.19% | +196+0.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 33,707 | $28.7 萬 | 0.03% | +1,828+5.7% | 加碼 |
| Verus Capital Partners, LLC | 33,078 | $28.1 萬 | 0.03% | +394+1.2% | 加碼 |
| Oppenheimer & Co Inc | 32,400 | $27.6 萬 | 0.00% | +5,000+18.2% | 加碼 |
| Advisor Group Holdings, Inc. | 28,306 | $24.1 萬 | 0.00% | −433−1.5% | 減碼 |
| Integrated Capital Management, Inc. | 28,085 | $23.9 萬 | 0.19% | +5,333+23.4% | 加碼 |
| Clear Creek Financial Management, LLC | 26,900 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 26,756 | $22.8 萬 | 0.00% | −5,304−16.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 26,336 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 22,126 | $18.8 萬 | 0.04% | −1,947−8.1% | 減碼 |
| Mariner, LLC | 21,873 | $18.6 萬 | 0.00% | +4,028+22.6% | 加碼 |
| Cetera Investment Advisers | 21,594 | $18.4 萬 | 0.00% | +999+4.9% | 加碼 |
| Arnhold LLC | 17,500 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,812 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 16,397 | $14.0 萬 | 0.00% | +16,397 | 新進 |
| US Bancorp | 15,743 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,046 | $12.8 萬 | 0.00% | +3,443+29.7% | 加碼 |
| Moors & Cabot, Inc. | 15,000 | $12.8 萬 | 0.01% | −50,500−77.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,566 | $11.5 萬 | 0.02% | +180+1.3% | 加碼 |
| Karpus Management, Inc. | 12,500 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Atlas Wealth LLC | 11,533 | $9.91 萬 | 0.02% | +11,533 | 新進 |
| Commonwealth Equity Services, LLC | 11,680 | $9.90 萬 | 0.00% | −8,673−42.6% | 減碼 |
| Sanctuary Advisors, LLC | 11,288 | $9.49 萬 | 0.00% | +11,288 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,900 | $9.28 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,545 | $8.97 萬 | 0.00% | −311−2.9% | 減碼 |
| Capital Investment Advisors, LLC | 10,141 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Rpo LLC | 10,091 | $8.59 萬 | 0.13% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 7,897 | $6.72 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 6,099 | $5.19 萬 | 0.02% | +65+1.1% | 加碼 |
| North Star Investment Management Corp. | 5,764 | $4.91 萬 | 0.00% | −610−9.6% | 減碼 |
| Wetzel Investment Advisors, Inc. | 5,500 | $4.75 萬 | 0.03% | +5,500 | 新進 |
| Kimelman & Baird, LLC | 3,200 | $2.72 萬 | 0.00% | +3,200 | 新進 |
| Bartlett & Co. Wealth Management LLC | 3,000 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 2,364 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,895 | $1.60 萬 | 0.00% | +85+4.7% | 加碼 |
| GWM Advisors LLC | 1,733 | $1.47 萬 | 0.00% | −65−3.6% | 減碼 |
| Carmichael Hill & Associates, Inc. | 1,670 | $1.42 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 1,501 | $1.28 萬 | 0.00% | +1,500+150,000.0% | 加碼 |
| Glass Jacobson Investment Advisors llc | 1,500 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 850 | $7,225 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 708 | $6,025 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 600 | $5,106 | 0.00% | +600 | 新進 |
| IFP Advisors, Inc | 500 | $4,255 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 332 | $2,869 | 0.00% | +332 | 新進 |
| Sandy Spring Bank | 200 | $1,702 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 84 | $715 | 0.00% | +84 | 新進 |
| Beaird Harris Wealth Management, LLC | 60 | $511 | 0.00% | +60 | 新進 |
| Assetmark, Inc | 44 | $374 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 1 | $2 | 0.00% | +1 | 新進 |
| BFSG, LLC | 0 | $1 | 0.00% | 0 | 不變 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −208,145−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −84,641−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,128−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,410−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,973−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −10,696−100.0% | 清倉 |