Barings Global Short Duration High Yield Fund
BGH- 交易所
- NYSE
- SEC CIK
- 0001521404
近 90 天，Barings Global Short Duration High Yield Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 54 家機構在 13F 申報持有，市值合計 $5,352 萬；沒有大師持有。
2021 年第 4 季 13F 持有人
Barings Global Short Duration High Yield Fund 在 2021/12/31 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
- 55
- 較 2021 年第 3 季 +5 家
- 持有股數
- 521.7 萬
- 較 2021 年第 3 季 +67.5 萬 (+14.9%)
- 總市值
- $9,729 萬
- 較 2021 年第 3 季 +$1,315 萬 (+15.6%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 5
- 另有 15 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 BGH 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 | 54 | $5,352 萬 |
| 2026 年第 1 季 | 51 | $5,160 萬 |
| 2025 年第 4 季 | 50 | $5,384 萬 |
| 2025 年第 3 季 | 54 | $5,467 萬 |
| 2025 年第 2 季 | 48 | $6,391 萬 |
| 2025 年第 1 季 | 46 | $5,737 萬 |
| 2024 年第 4 季 | 50 | $6,307 萬 |
| 2024 年第 3 季 | 47 | $6,593 萬 |
| 2024 年第 2 季 | 53 | $7,412 萬 |
| 2024 年第 1 季 | 49 | $7,458 萬 |
| 2023 年第 4 季 | 55 | $7,728 萬 |
| 2023 年第 3 季 | 59 | $7,049 萬 |
| 2023 年第 2 季 | 50 | $7,318 萬 |
| 2023 年第 1 季 | 57 | $7,707 萬 |
| 2022 年第 4 季 | 57 | $8,245 萬 |
| 2022 年第 3 季 | 61 | $7,749 萬 |
| 2022 年第 2 季 | 62 | $8,414 萬 |
| 2022 年第 1 季 | 65 | $9,859 萬 |
| 2021 年第 4 季 | 55 | $9,729 萬 |
| 2021 年第 3 季 | 51 | $8,527 萬 |
| 2021 年第 2 季 | 49 | $8,311 萬 |
| 2021 年第 1 季 | 53 | $7,188 萬 |
2021 年第 4 季持有機構
每家機構持有 Barings Global Short Duration High Yield Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 886,445 | $1,537 萬 | 0.36% | +151,003+20.5% | 加碼 |
| Wells Fargo & Company | 560,205 | $971.4 萬 | 0.00% | −89,100−13.7% | 減碼 |
| Rivernorth Capital Management, LLC | 456,969 | $792.4 萬 | 0.32% | +258,227+129.9% | 加碼 |
| Morgan Stanley | 453,439 | $786.3 萬 | 0.00% | −81,953−15.3% | 減碼 |
| Invesco Ltd. | 442,481 | $767.2 萬 | 0.00% | +57,189+14.8% | 加碼 |
| TSP Capital Management Group, LLC | – | $657.7 萬 | 2.20% | – | – |
| Guggenheim Capital LLC | 273,646 | $474.5 萬 | 0.02% | +6,352+2.4% | 加碼 |
| Cohen & Steers, Inc. | 266,618 | $462.3 萬 | 0.01% | +13,873+5.5% | 加碼 |
| Shaker Financial Services, LLC | 233,217 | $404.4 萬 | 1.43% | +52,408+29.0% | 加碼 |
| Raymond James & Associates | 168,617 | $292.4 萬 | 0.00% | +367+0.2% | 加碼 |
| UBS Group AG | 158,668 | $275.1 萬 | 0.00% | +12,668+8.7% | 加碼 |
| GraniteShares Advisors LLC | 153,614 | $266.3 萬 | 1.23% | +153,614 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 151,703 | $263.1 萬 | 0.13% | +37,361+32.7% | 加碼 |
| First Trust Advisors LP | 145,997 | $253.2 萬 | 0.00% | +196+0.1% | 加碼 |
| Bank of America Corp | 82,326 | $142.8 萬 | 0.00% | +1,365+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 80,147 | $139.0 萬 | 0.00% | +1,529+1.9% | 加碼 |
| Capital Investment Advisors, LLC | 67,365 | $116.8 萬 | 0.04% | −1,764−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 65,429 | $113.5 萬 | 0.00% | +1,201+1.9% | 加碼 |
| GWM Advisors LLC | 65,139 | $113.0 萬 | 0.02% | +65,139 | 新進 |
| Advisor Group Holdings, Inc. | 58,542 | $101.4 萬 | 0.00% | +800+1.4% | 加碼 |
| Jefferies Group LLC | 40,051 | $69.4 萬 | 0.01% | −6,611−14.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,241 | $61.1 萬 | 0.00% | +736+2.1% | 加碼 |
| Foresight Wealth Management, LLC | 27,499 | $47.7 萬 | 0.18% | +27,499 | 新進 |
| BHK Investment Advisors, LLC | 25,050 | $43.4 萬 | 0.17% | +6,338+33.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 21,535 | $37.3 萬 | 0.04% | −25−0.1% | 減碼 |
| Truist Financial Corp | 20,896 | $36.2 萬 | 0.00% | −1,174−5.3% | 減碼 |
| Baird Financial Group, Inc. | 19,797 | $34.3 萬 | 0.00% | +3,775+23.6% | 加碼 |
| Matisse Capital | 18,888 | $32.8 萬 | 0.23% | 00.0% | 不變 |
| LPL Financial LLC | 18,407 | $31.9 萬 | 0.00% | −2,495−11.9% | 減碼 |
| Cetera Investment Advisers | 18,238 | $31.6 萬 | 0.00% | −1,600−8.1% | 減碼 |
| Emfo, LLC | 17,650 | $30.6 萬 | 0.27% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $26.0 萬 | 0.00% | – | 新進 |
| FourThought Financial, LLC | 13,993 | $24.3 萬 | 0.03% | −958−6.4% | 減碼 |
| Stifel Financial Corp | 13,961 | $24.2 萬 | 0.00% | −1,415−9.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,352 | $23.2 萬 | 0.00% | −230−1.7% | 減碼 |
| Advisory Services Network, LLC | 12,931 | $22.4 萬 | 0.01% | −605−4.5% | 減碼 |
| Transcend Wealth Collective, LLC | 12,917 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 12,073 | $20.9 萬 | 0.02% | −885−6.8% | 減碼 |
| MML Investors Services, LLC | 11,373 | $19.7 萬 | 0.00% | +11,373 | 新進 |
| Barings LLC | 10,331 | $17.9 萬 | 0.00% | +190+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 10,275 | $17.8 萬 | 0.00% | −91−0.9% | 減碼 |
| Bluefin Capital Management, LLC | 10,008 | $17.4 萬 | 0.01% | +10,008 | 新進 |
| Vicus Capital | 10,333 | $17.0 萬 | 0.02% | +149+1.5% | 加碼 |
| Royal Bank of Canada | 9,722 | $16.8 萬 | 0.00% | −1,026−9.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,644 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,000 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 4,525 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,253 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,800 | $4.90 萬 | 0.00% | +2,800 | 新進 |
| Glen Eagle Advisors, LLC | 2,200 | $3.81 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 2,236 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 1,866 | $3.20 萬 | 0.02% | +1,866 | 新進 |
| Fortitude Advisory Group L.L.C. | 1,630 | $2.80 萬 | 0.01% | +1,630 | 新進 |
| Future Financial Wealth Managment LLC | 800 | $1.40 萬 | 0.01% | +800 | 新進 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −9,214−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −4,578−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,554−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |