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 3 季 13F 持有人
Barings Global Short Duration High Yield Fund 在 2022/9/30 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
- 61
- 較 2022 年第 2 季 −1 家
- 持有股數
- 597.9 萬
- 較 2022 年第 2 季 −10.2 萬 (−1.7%)
- 總市值
- $7,749 萬
- 較 2022 年第 2 季 −$665.5 萬 (−7.9%)
- 新進機構
- 4
- 另有 25 家加碼
- 清倉機構
- 5
- 另有 22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 905,191 | $1,106 萬 | 0.33% | +20,000+2.3% | 加碼 |
| Rivernorth Capital Management, LLC | 599,771 | $732.9 萬 | 0.33% | 00.0% | 不變 |
| Morgan Stanley | 555,209 | $678.5 萬 | 0.00% | −18,393−3.2% | 減碼 |
| Invesco Ltd. | 497,661 | $608.2 萬 | 0.00% | +5,747+1.2% | 加碼 |
| Wells Fargo & Company | 475,115 | $580.5 萬 | 0.00% | +29,444+6.6% | 加碼 |
| TSP Capital Management Group, LLC | – | $437.7 萬 | 1.85% | – | – |
| Cohen & Steers, Inc. | 283,285 | $346.2 萬 | 0.01% | +16,667+6.3% | 加碼 |
| Vivaldi Capital Management, LLC | 236,164 | $291.7 萬 | 0.79% | +39,549+20.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 198,837 | $243.0 萬 | 0.16% | +9,917+5.2% | 加碼 |
| Saba Capital Management, L.P. | 192,687 | $235.5 萬 | 0.03% | −27,022−12.3% | 減碼 |
| Guggenheim Capital LLC | 189,189 | $231.2 萬 | 0.02% | −11,629−5.8% | 減碼 |
| GraniteShares Advisors LLC | 171,521 | $209.5 萬 | 1.70% | −2,046−1.2% | 減碼 |
| Shaker Financial Services, LLC | 166,677 | $203.7 萬 | 1.01% | −59,169−26.2% | 減碼 |
| Raymond James & Associates | 140,945 | $172.2 萬 | 0.00% | −23,647−14.4% | 減碼 |
| First Trust Advisors LP | 119,178 | $145.6 萬 | 0.00% | −24,880−17.3% | 減碼 |
| Capital Investment Advisors, LLC | 98,274 | $120.1 萬 | 0.04% | +20,859+26.9% | 加碼 |
| Thrivent Financial for Lutherans | 92,928 | $113.6 萬 | 0.00% | −5,000−5.1% | 減碼 |
| Envestnet Asset Management Inc | 90,267 | $110.3 萬 | 0.00% | +1,291+1.5% | 加碼 |
| Park Avenue Securities LLC | 77,928 | $95.2 萬 | 0.02% | −814−1.0% | 減碼 |
| Bank of America Corp | 66,643 | $81.4 萬 | 0.00% | −10,737−13.9% | 減碼 |
| Camelot Portfolios, LLC | 64,153 | $78.4 萬 | 0.74% | −12,090−15.9% | 減碼 |
| GWM Advisors LLC | 62,539 | $76.4 萬 | 0.01% | +1,900+3.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 60,181 | $73.5 萬 | 0.00% | −45,608−43.1% | 減碼 |
| Advisor Group Holdings, Inc. | 51,233 | $62.7 萬 | 0.00% | −238−0.5% | 減碼 |
| City of London Investment Management Co Ltd | 46,579 | $56.8 萬 | 0.05% | +46,579 | 新進 |
| UBS Group AG | 39,047 | $47.7 萬 | 0.00% | −7,562−16.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 37,135 | $45.4 萬 | 0.06% | −400−1.1% | 減碼 |
| Jefferies Group LLC | 31,611 | $38.6 萬 | 0.01% | −4,000−11.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,195 | $38.1 萬 | 0.00% | +974+3.2% | 加碼 |
| Wolverine Asset Management LLC | 30,830 | $37.6 萬 | 0.01% | +2,617+9.3% | 加碼 |
| Cetera Investment Advisers | 29,494 | $36.0 萬 | 0.01% | +3,525+13.6% | 加碼 |
| BHK Investment Advisors, LLC | 24,185 | $29.6 萬 | 0.15% | +51+0.2% | 加碼 |
| Royal Bank of Canada | 24,233 | $29.6 萬 | 0.00% | +6,117+33.8% | 加碼 |
| Baird Financial Group, Inc. | 21,966 | $26.9 萬 | 0.00% | +52+0.2% | 加碼 |
| OTA Financial Group L.P. | 21,608 | $26.4 萬 | 0.23% | +4,834+28.8% | 加碼 |
| Logan Stone Capital, LLC | 21,173 | $25.9 萬 | 0.17% | −11,837−35.9% | 減碼 |
| CNH Partners LLC | 20,011 | $24.5 萬 | 0.01% | +1,421+7.6% | 加碼 |
| McRae Capital Management Inc | 18,662 | $22.8 萬 | 0.07% | +435+2.4% | 加碼 |
| Stifel Financial Corp | 17,031 | $20.8 萬 | 0.00% | +2,790+19.6% | 加碼 |
| MML Investors Services, LLC | 15,729 | $19.2 萬 | 0.00% | +1,799+12.9% | 加碼 |
| Transcend Wealth Collective, LLC | 12,917 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 12,171 | $14.9 萬 | 0.00% | −3,001−19.8% | 減碼 |
| Advisory Services Network, LLC | 11,996 | $14.7 萬 | 0.01% | +155+1.3% | 加碼 |
| Integrated Capital Management, Inc. | 12,008 | $14.6 萬 | 0.14% | +279+2.4% | 加碼 |
| Quantedge Capital Pte Ltd | 11,201 | $13.7 萬 | 0.04% | −3,994−26.3% | 減碼 |
| Barings LLC | 11,011 | $13.5 萬 | 0.01% | +256+2.4% | 加碼 |
| Matisse Capital | 10,988 | $13.4 萬 | 0.17% | −7,900−41.8% | 減碼 |
| We Are One Seven, LLC | 10,971 | $13.4 萬 | 0.01% | −38−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,744 | $13.1 萬 | 0.00% | +400+3.9% | 加碼 |
| Foresight Wealth Management, LLC | 10,072 | $12.3 萬 | 0.05% | +10,072 | 新進 |
| Emfo, LLC | 8,850 | $10.8 萬 | 0.10% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,800 | $9.50 萬 | 0.00% | +2,800+56.0% | 加碼 |
| FourThought Financial, LLC | 5,958 | $7.30 萬 | 0.01% | −1,738−22.6% | 減碼 |
| American Portfolios Advisors | 4,525 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,253 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 2,236 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 2,200 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $2.40 萬 | 0.00% | – | – |
| Householder Group Estate & Retirement Specialist, LLC | 1,251 | $1.50 萬 | 0.01% | +1,251 | 新進 |
| MUFG Americas Holdings Corp | 750 | $9,000 | 0.00% | +750 | 新進 |
| FNY Investment Advisers, LLC | 700 | $8,000 | 0.01% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −15,108−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,322−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,738−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −5,533−100.0% | 清倉 |