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 2 季 13F 持有人
Barings Global Short Duration High Yield Fund 在 2022/6/30 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
- 62
- 較 2022 年第 1 季 −2 家
- 持有股數
- 608.1 萬
- 較 2022 年第 1 季 +14.4 萬 (+2.4%)
- 總市值
- $8,414 萬
- 較 2022 年第 1 季 −$1,368 萬 (−14.0%)
- 新進機構
- 6
- 另有 20 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 885,191 | $1,152 萬 | 0.35% | +537+0.1% | 加碼 |
| Rivernorth Capital Management, LLC | 599,771 | $780.3 萬 | 0.32% | −49,028−7.6% | 減碼 |
| Morgan Stanley | 573,602 | $746.3 萬 | 0.00% | +64,516+12.7% | 加碼 |
| Invesco Ltd. | 491,914 | $640.0 萬 | 0.00% | −5,782−1.2% | 減碼 |
| Wells Fargo & Company | 445,671 | $579.8 萬 | 0.00% | −51,694−10.4% | 減碼 |
| TSP Capital Management Group, LLC | – | $490.6 萬 | 1.93% | – | – |
| Cohen & Steers, Inc. | 266,618 | $346.9 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 225,846 | $293.8 萬 | 1.43% | −23,630−9.5% | 減碼 |
| Saba Capital Management, L.P. | 219,709 | $285.8 萬 | 0.04% | +66,154+43.1% | 加碼 |
| Guggenheim Capital LLC | 200,818 | $261.3 萬 | 0.02% | −37,414−15.7% | 減碼 |
| Vivaldi Capital Management, LLC | 196,615 | $255.8 萬 | 0.67% | +77,776+65.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 188,920 | $245.8 萬 | 0.15% | +12,995+7.4% | 加碼 |
| GraniteShares Advisors LLC | 173,567 | $225.8 萬 | 1.66% | +4,999+3.0% | 加碼 |
| Raymond James & Associates | 164,592 | $214.1 萬 | 0.00% | +3,655+2.3% | 加碼 |
| First Trust Advisors LP | 144,058 | $187.4 萬 | 0.00% | −998−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 105,789 | $137.6 萬 | 0.00% | −1,716−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 97,928 | $127.4 萬 | 0.00% | +29,000+42.1% | 加碼 |
| Envestnet Asset Management Inc | 88,976 | $115.8 萬 | 0.00% | −4,001−4.3% | 減碼 |
| Park Avenue Securities LLC | 78,742 | $102.4 萬 | 0.02% | +767+1.0% | 加碼 |
| Bank of America Corp | 77,380 | $100.7 萬 | 0.00% | −3,146−3.9% | 減碼 |
| Capital Investment Advisors, LLC | 77,415 | $100.7 萬 | 0.03% | +9,900+14.7% | 加碼 |
| Camelot Portfolios, LLC | 76,243 | $99.2 萬 | 0.60% | +76,243 | 新進 |
| GWM Advisors LLC | 60,639 | $78.9 萬 | 0.01% | +900+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 51,471 | $67.0 萬 | 0.00% | −2,547−4.7% | 減碼 |
| UBS Group AG | 46,609 | $60.7 萬 | 0.00% | −37,335−44.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 37,535 | $48.8 萬 | 0.07% | +100+0.3% | 加碼 |
| Jefferies Group LLC | 35,611 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 33,010 | $42.9 萬 | 0.32% | +19,210+139.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,221 | $39.3 萬 | 0.00% | −70−0.2% | 減碼 |
| Wolverine Asset Management LLC | 28,213 | $36.7 萬 | 0.00% | +1,063+3.9% | 加碼 |
| Cetera Investment Advisers | 25,969 | $33.8 萬 | 0.01% | +6,700+34.8% | 加碼 |
| BHK Investment Advisors, LLC | 24,134 | $31.4 萬 | 0.14% | −956−3.8% | 減碼 |
| Baird Financial Group, Inc. | 21,914 | $28.5 萬 | 0.00% | −1,222−5.3% | 減碼 |
| Matisse Capital | 18,888 | $24.6 萬 | 0.23% | 00.0% | 不變 |
| CNH Partners LLC | 18,590 | $24.2 萬 | 0.01% | +18,590 | 新進 |
| McRae Capital Management Inc | 18,227 | $23.7 萬 | 0.06% | +383+2.1% | 加碼 |
| Royal Bank of Canada | 18,116 | $23.6 萬 | 0.00% | −6,763−27.2% | 減碼 |
| OTA Financial Group L.P. | 16,774 | $21.8 萬 | 0.10% | +16,774 | 新進 |
| Quantedge Capital Pte Ltd | 15,195 | $19.8 萬 | 0.04% | +15,195 | 新進 |
| LPL Financial LLC | 15,172 | $19.7 萬 | 0.00% | −281−1.8% | 減碼 |
| Bluefin Capital Management, LLC | 15,108 | $19.6 萬 | 0.03% | +15,108 | 新進 |
| Stifel Financial Corp | 14,241 | $18.5 萬 | 0.00% | −1,215−7.9% | 減碼 |
| MML Investors Services, LLC | 13,930 | $18.1 萬 | 0.00% | +824+6.3% | 加碼 |
| Transcend Wealth Collective, LLC | 12,917 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,322 | $16.0 萬 | 0.02% | +352+2.9% | 加碼 |
| Advisory Services Network, LLC | 11,841 | $15.4 萬 | 0.01% | −806−6.4% | 減碼 |
| Integrated Capital Management, Inc. | 11,729 | $15.3 萬 | 0.14% | +741+6.7% | 加碼 |
| Truist Financial Corp | 11,738 | $15.2 萬 | 0.00% | −956−7.5% | 減碼 |
| We Are One Seven, LLC | 11,009 | $14.3 萬 | 0.02% | −209−1.9% | 減碼 |
| Barings LLC | 10,755 | $14.0 萬 | 0.01% | +225+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,344 | $13.5 萬 | 0.00% | −3,700−26.3% | 減碼 |
| Lazard Asset Management LLC | – | $13.0 萬 | 0.00% | – | – |
| Emfo, LLC | 8,850 | $11.5 萬 | 0.12% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| FourThought Financial, LLC | 7,696 | $10.0 萬 | 0.01% | −4,151−35.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 5,533 | $7.20 萬 | 0.01% | +5,533 | 新進 |
| Rockefeller Capital Management L.P. | 5,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 4,525 | $5.89 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,253 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 2,236 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 2,200 | $2.86 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $9,000 | 0.01% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −27,410−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −11,373−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,636−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −10,272−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,620−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |