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 3 季 13F 持有人
Western Asset Inflation-Linked Opportunities & Income Fund 在 2024/9/30 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 2024 年第 2 季 +2 家
- 持有股數
- 2,467 萬
- 較 2024 年第 2 季 −111.3 萬 (−4.3%)
- 總市值
- $2.21 億
- 較 2024 年第 2 季 +$20.9 萬 (+0.1%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 24 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,728,370 | $7,716 萬 | 0.01% | +1,332,438+18.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,569,724 | $2,272 萬 | 0.04% | −479,893−15.7% | 減碼 |
| Rivernorth Capital Management, LLC | 2,045,275 | $1,808 萬 | 0.87% | −46,640−2.2% | 減碼 |
| PenderFund Capital Management Ltd. | 953,094 | $1,139 萬 | 2.62% | +513,609+116.9% | 加碼 |
| 1607 Capital Partners, LLC | 1,060,460 | $937.4 萬 | 0.86% | −24,500−2.3% | 減碼 |
| Invesco Ltd. | 980,638 | $866.9 萬 | 0.00% | +49,506+5.3% | 加碼 |
| Bank of America Corp | 781,753 | $691.1 萬 | 0.00% | −77,884−9.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 536,503 | $474.3 萬 | 0.48% | +302,080+128.9% | 加碼 |
| Baird Financial Group, Inc. | 528,960 | $467.6 萬 | 0.01% | +9,433+1.8% | 加碼 |
| HighTower Advisors, LLC | 516,428 | $456.1 萬 | 0.01% | +8,865+1.7% | 加碼 |
| Private Advisor Group, LLC | 510,837 | $451.6 萬 | 0.03% | +147,718+40.7% | 加碼 |
| Guggenheim Capital LLC | 505,325 | $446.7 萬 | 0.03% | +183,929+57.2% | 加碼 |
| Stifel Financial Corp | 311,978 | $275.8 萬 | 0.00% | −38,471−11.0% | 減碼 |
| Wakefield Asset Management LLLP | 296,635 | $262.2 萬 | 0.85% | +1,666+0.6% | 加碼 |
| Fiera Capital Corp | 264,110 | $233.5 萬 | 0.01% | +54,815+26.2% | 加碼 |
| Matisse Capital | 231,033 | $204.2 萬 | 0.99% | +31,416+15.7% | 加碼 |
| Sit Investment Associates Inc | 191,249 | $169.1 萬 | 0.04% | −437,816−69.6% | 減碼 |
| Grace & White Inc | 182,218 | $161.1 萬 | 0.29% | −7,103−3.8% | 減碼 |
| Roberts Glore & Co Inc | 178,926 | $158.2 萬 | 0.46% | −79,021−30.6% | 減碼 |
| Envestnet Asset Management Inc | 178,819 | $158.1 萬 | 0.00% | +694+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 176,380 | $155.9 萬 | 0.00% | +148,074+523.1% | 加碼 |
| Park Avenue Securities LLC | 165,498 | $146.3 萬 | 0.02% | −2,932−1.7% | 減碼 |
| Wolverine Asset Management LLC | 159,610 | $141.1 萬 | 0.03% | +39,014+32.4% | 加碼 |
| NWF Advisory Services Inc. | 153,550 | $135.7 萬 | 0.20% | +153,550 | 新進 |
| Raymond James & Associates | 151,563 | $134.0 萬 | 0.00% | +7,826+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 150,730 | $133.2 萬 | 0.00% | −21,980−12.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 144,097 | $127.4 萬 | 0.04% | +9,200+6.8% | 加碼 |
| UBS Group AG | 131,419 | $116.2 萬 | 0.00% | −13,560−9.4% | 減碼 |
| Millennium Management LLC | 116,899 | $103.3 萬 | 0.00% | +116,899 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 109,219 | $96.5 萬 | 0.29% | +26,188+31.5% | 加碼 |
| Ionic Capital Management LLC | 84,421 | $74.6 萬 | 0.45% | +84,421 | 新進 |
| Royal Bank of Canada | 83,954 | $74.2 萬 | 0.00% | +1,545+1.9% | 加碼 |
| Cutler Capital Management, LLC | 82,070 | $72.6 萬 | 0.26% | +4,600+5.9% | 加碼 |
| Tortoise Investment Management, LLC | 74,735 | $66.1 萬 | 0.07% | −29,961−28.6% | 減碼 |
| Peapack Gladstone Financial Corp | 71,930 | $63.6 萬 | 0.01% | −25,952−26.5% | 減碼 |
| Stansberry Asset Management, LLC | 69,766 | $61.7 萬 | 0.08% | +5,186+8.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 65,297 | $57.7 萬 | 0.02% | −3,392−4.9% | 減碼 |
| Almitas Capital LLC | 63,133 | $55.8 萬 | 0.20% | +63,133 | 新進 |
| Twin Focus Capital Partners, LLC | 59,708 | $52.8 萬 | 0.08% | +2,000+3.5% | 加碼 |
| Hollencrest Capital Management | 53,842 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 53,606 | $47.4 萬 | 0.00% | +5,031+10.4% | 加碼 |
| LPL Financial LLC | 52,933 | $46.8 萬 | 0.00% | −468,189−89.8% | 減碼 |
| Logan Stone Capital, LLC | 48,582 | $42.9 萬 | 0.11% | +48,582 | 新進 |
| CSS LLC | 48,215 | $42.6 萬 | 0.02% | −49,977−50.9% | 減碼 |
| Oppenheimer & Co Inc | 43,400 | $38.4 萬 | 0.01% | +11,000+34.0% | 加碼 |
| Uhlmann Price Securities, LLC | 41,842 | $37.0 萬 | 0.29% | +41,842 | 新進 |
| Concorde Asset Management, LLC | 40,250 | $35.6 萬 | 0.20% | −27,100−40.2% | 減碼 |
| First Trust Advisors LP | 37,366 | $33.0 萬 | 0.00% | −2,487−6.2% | 減碼 |
| BlackDiamond Wealth Management Inc. | 36,933 | $32.4 萬 | 0.20% | +2,927+8.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 35,818 | $31.7 萬 | 0.01% | +61+0.2% | 加碼 |
| Integrated Capital Management, Inc. | 30,295 | $26.8 萬 | 0.21% | +2,210+7.9% | 加碼 |
| Clear Creek Financial Management, LLC | 28,900 | $25.5 萬 | 0.03% | +2,000+7.4% | 加碼 |
| MML Investors Services, LLC | 26,396 | $23.3 萬 | 0.00% | −360−1.3% | 減碼 |
| Catalina Capital Group, LLC | 24,561 | $21.7 萬 | 0.07% | +24,561 | 新進 |
| PFG Investments, LLC | 23,125 | $20.4 萬 | 0.01% | +23,125 | 新進 |
| Cetera Investment Advisers | 21,708 | $19.2 萬 | 0.00% | +114+0.5% | 加碼 |
| Rpo LLC | 21,427 | $18.9 萬 | 0.28% | +11,336+112.3% | 加碼 |
| Orleans Capital Management Corp | 20,800 | $18.4 萬 | 0.10% | +20,800 | 新進 |
| Verus Capital Partners, LLC | 19,652 | $17.4 萬 | 0.02% | −13,426−40.6% | 減碼 |
| Mariner, LLC | 18,973 | $16.8 萬 | 0.00% | −2,900−13.3% | 減碼 |
| Nations Financial Group Inc, | 17,503 | $15.5 萬 | 0.01% | +17,503 | 新進 |
| Arnhold LLC | 17,500 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,812 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 16,592 | $14.7 萬 | 0.00% | +195+1.2% | 加碼 |
| Virtu Financial LLC | 15,916 | $14.1 萬 | 0.01% | +15,916 | 新進 |
| Susquehanna International Group, LLP | 15,746 | $13.9 萬 | 0.00% | +15,746 | 新進 |
| US Bancorp | 15,743 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,000 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,140 | $12.5 萬 | 0.00% | −906−6.0% | 減碼 |
| Karpus Management, Inc. | 12,500 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,036 | $10.6 萬 | 0.00% | −14,300−54.3% | 減碼 |
| Bessemer Group Inc | 11,060 | $9.80 萬 | 0.00% | +9,165+483.6% | 加碼 |
| Jane Street Group, LLC | 11,055 | $9.77 萬 | 0.00% | +11,055 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,900 | $9.64 萬 | 0.01% | 00.0% | 不變 |
| Hara Capital LLC | 10,774 | $9.52 萬 | 0.06% | +10,774 | 新進 |
| Bank of New York Mellon Corp | 10,178 | $9.00 萬 | 0.00% | +10,178 | 新進 |
| Capital Investment Advisors, LLC | 10,141 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 7,897 | $6.98 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 6,165 | $5.45 萬 | 0.02% | +66+1.1% | 加碼 |
| North Star Investment Management Corp. | 4,818 | $4.26 萬 | 0.00% | −946−16.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,000 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 2,364 | $2.09 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,769 | $1.56 萬 | 0.00% | +36+2.1% | 加碼 |
| CWM, LLC | 1,737 | $1.50 萬 | 0.00% | +1,737 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,670 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 1,501 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 1,500 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 850 | $7,514 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 708 | $6,259 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $4,420 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 200 | $1,768 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 84 | $743 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 75 | $663 | 0.00% | +75 | 加碼 |
| Assetmark, Inc | 44 | $389 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 5,304 | – | – | +4,704+784.0% | 加碼 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,426,473−100.0% | 清倉 |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −1,281,927−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −33,707−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −22,126−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −13,566−100.0% | 清倉 |