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。
2022 年第 1 季 13F 持有人
Barings Global Short Duration High Yield Fund 在 2022/3/31 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
- 65
- 較 2021 年第 4 季 +10 家
- 持有股數
- 598.6 萬
- 較 2021 年第 4 季 +76.9 萬 (+14.7%)
- 總市值
- $9,859 萬
- 較 2021 年第 4 季 +$130.0 萬 (+1.3%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 4
- 另有 18 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 884,654 | $1,371 萬 | 0.37% | −1,791−0.2% | 減碼 |
| Rivernorth Capital Management, LLC | 648,799 | $1,006 萬 | 0.38% | +191,830+42.0% | 加碼 |
| Morgan Stanley | 509,086 | $789.1 萬 | 0.00% | +55,647+12.3% | 加碼 |
| Invesco Ltd. | 497,696 | $771.5 萬 | 0.00% | +55,215+12.5% | 加碼 |
| Wells Fargo & Company | 497,365 | $770.9 萬 | 0.00% | −62,840−11.2% | 減碼 |
| TSP Capital Management Group, LLC | – | $584.5 萬 | 1.97% | – | – |
| Cohen & Steers, Inc. | 266,618 | $413.3 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 249,476 | $386.7 萬 | 1.46% | +16,259+7.0% | 加碼 |
| Guggenheim Capital LLC | 238,232 | $369.3 萬 | 0.02% | −35,414−12.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 175,925 | $272.7 萬 | 0.14% | +24,222+16.0% | 加碼 |
| GraniteShares Advisors LLC | 168,568 | $261.2 萬 | 1.42% | +14,954+9.7% | 加碼 |
| Raymond James & Associates | 160,937 | $249.4 萬 | 0.00% | −7,680−4.6% | 減碼 |
| Saba Capital Management, L.P. | 153,555 | $238.0 萬 | 0.04% | +153,555 | 新進 |
| First Trust Advisors LP | 145,056 | $224.8 萬 | 0.00% | −941−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 107,505 | $166.6 萬 | 0.00% | +27,358+34.1% | 加碼 |
| Vivaldi Capital Management, LLC | 118,839 | $165.3 萬 | 0.43% | +118,839 | 新進 |
| Envestnet Asset Management Inc | 92,977 | $144.1 萬 | 0.00% | +92,977 | 新進 |
| UBS Group AG | 83,944 | $130.1 萬 | 0.00% | −74,724−47.1% | 減碼 |
| Bank of America Corp | 80,526 | $124.8 萬 | 0.00% | −1,800−2.2% | 減碼 |
| Park Avenue Securities LLC | 77,975 | $120.9 萬 | 0.02% | +77,975 | 新進 |
| Thrivent Financial for Lutherans | 68,928 | $106.8 萬 | 0.00% | +3,499+5.3% | 加碼 |
| Capital Investment Advisors, LLC | 67,515 | $104.6 萬 | 0.03% | +150+0.2% | 加碼 |
| GWM Advisors LLC | 59,739 | $92.6 萬 | 0.02% | −5,400−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 54,018 | $83.8 萬 | 0.00% | −4,524−7.7% | 減碼 |
| Parametric Portfolio Associates LLC | 49,622 | $76.9 萬 | 0.00% | +49,622 | 新進 |
| Clear Harbor Asset Management, LLC | 37,435 | $58.0 萬 | 0.07% | +15,900+73.8% | 加碼 |
| Jefferies Group LLC | 35,611 | $55.2 萬 | 0.01% | −4,440−11.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,291 | $47.0 萬 | 0.00% | −4,950−14.0% | 減碼 |
| Hightower 6M Holding, LLC | 27,410 | $42.5 萬 | 0.03% | +27,410 | 新進 |
| Wolverine Asset Management LLC | 27,150 | $42.0 萬 | 0.01% | +27,150 | 新進 |
| BHK Investment Advisors, LLC | 25,090 | $38.9 萬 | 0.16% | +40+0.2% | 加碼 |
| Royal Bank of Canada | 24,879 | $38.5 萬 | 0.00% | +15,157+155.9% | 加碼 |
| Baird Financial Group, Inc. | 23,136 | $35.9 萬 | 0.00% | +3,339+16.9% | 加碼 |
| Cetera Investment Advisers | 19,269 | $29.9 萬 | 0.00% | +1,031+5.7% | 加碼 |
| Matisse Capital | 18,888 | $29.3 萬 | 0.27% | 00.0% | 不變 |
| McRae Capital Management Inc | 17,844 | $27.7 萬 | 0.06% | +17,844 | 新進 |
| LPL Financial LLC | 15,453 | $24.0 萬 | 0.00% | −2,954−16.0% | 減碼 |
| Stifel Financial Corp | 15,456 | $24.0 萬 | 0.00% | +1,495+10.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,044 | $21.8 萬 | 0.00% | +5,400+62.5% | 加碼 |
| Logan Stone Capital, LLC | 13,800 | $21.4 萬 | 0.15% | +13,800 | 新進 |
| MML Investors Services, LLC | 13,106 | $20.3 萬 | 0.00% | +1,733+15.2% | 加碼 |
| Transcend Wealth Collective, LLC | 12,917 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 12,694 | $19.6 萬 | 0.00% | −8,202−39.3% | 減碼 |
| Advisory Services Network, LLC | 12,647 | $19.6 萬 | 0.01% | −284−2.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 11,970 | $18.6 萬 | 0.02% | +11,970 | 新進 |
| FourThought Financial, LLC | 11,847 | $18.4 萬 | 0.02% | −2,146−15.3% | 減碼 |
| Vicus Capital | 11,373 | $17.6 萬 | 0.02% | +1,040+10.1% | 加碼 |
| We Are One Seven, LLC | 11,218 | $17.4 萬 | 0.02% | −855−7.1% | 減碼 |
| Integrated Capital Management, Inc. | 10,988 | $17.1 萬 | 0.14% | +10,988 | 新進 |
| Janney Montgomery Scott LLC | 10,636 | $16.5 萬 | 0.00% | +361+3.5% | 加碼 |
| Barings LLC | 10,530 | $16.3 萬 | 0.00% | +199+1.9% | 加碼 |
| Foresight Wealth Management, LLC | 10,272 | $15.9 萬 | 0.06% | −17,227−62.6% | 減碼 |
| Lazard Asset Management LLC | – | $15.5 萬 | 0.00% | – | – |
| Emfo, LLC | 8,850 | $13.7 萬 | 0.12% | −8,800−49.9% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,000 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 4,525 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,253 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 3,620 | $5.60 萬 | 0.00% | +3,620 | 新進 |
| Glen Eagle Advisors, LLC | 2,200 | $3.41 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 2,236 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 1,630 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 800 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $1.00 萬 | 0.01% | +700 | 新進 |
| Bessemer Group Inc | 431 | $7,000 | 0.00% | +431 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,352−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −10,008−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −1,866−100.0% | 清倉 |