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 4 季 13F 持有人
Barings Global Short Duration High Yield Fund 在 2022/12/31 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
- 57
- 較 2022 年第 3 季 −1 家
- 持有股數
- 649.0 萬
- 較 2022 年第 3 季 +55.3 萬 (+9.3%)
- 總市值
- $8,245 萬
- 較 2022 年第 3 季 +$547.8 萬 (+7.1%)
- 新進機構
- 6
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 835,967 | $1,060 萬 | 0.30% | −69,224−7.6% | 減碼 |
| Morgan Stanley | 644,272 | $816.9 萬 | 0.00% | +89,063+16.0% | 加碼 |
| Rivernorth Capital Management, LLC | 599,771 | $760.5 萬 | 0.34% | 00.0% | 不變 |
| Wells Fargo & Company | 473,824 | $600.8 萬 | 0.00% | −1,291−0.3% | 減碼 |
| Invesco Ltd. | 440,332 | $558.3 萬 | 0.00% | −57,329−11.5% | 減碼 |
| TSP Capital Management Group, LLC | 367,382 | $465.8 萬 | 1.74% | – | – |
| Cohen & Steers, Inc. | 283,285 | $359.2 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 272,645 | $345.7 萬 | 0.21% | +73,808+37.1% | 加碼 |
| Vivaldi Capital Management, LLC | 257,614 | $339.3 萬 | 0.84% | +21,450+9.1% | 加碼 |
| Saba Capital Management, L.P. | 253,102 | $320.9 萬 | 0.05% | +60,415+31.4% | 加碼 |
| Guggenheim Capital LLC | 240,911 | $305.5 萬 | 0.03% | +51,722+27.3% | 加碼 |
| GraniteShares Advisors LLC | 175,915 | $223.1 萬 | 1.84% | +4,394+2.6% | 加碼 |
| Envestnet Asset Management Inc | 164,300 | $208.3 萬 | 0.00% | +74,033+82.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 130,671 | $165.7 萬 | 0.68% | +130,671 | 新進 |
| Raymond James & Associates | 130,223 | $165.1 萬 | 0.00% | −10,722−7.6% | 減碼 |
| First Trust Advisors LP | 115,069 | $145.9 萬 | 0.00% | −4,109−3.4% | 減碼 |
| Capital Investment Advisors, LLC | 109,704 | $139.1 萬 | 0.04% | +11,430+11.6% | 加碼 |
| Shaker Financial Services, LLC | 88,257 | $113.8 萬 | 0.53% | −78,420−47.0% | 減碼 |
| Thrivent Financial for Lutherans | 82,928 | $105.1 萬 | 0.00% | −10,000−10.8% | 減碼 |
| Park Avenue Securities LLC | 77,257 | $98.0 萬 | 0.02% | −671−0.9% | 減碼 |
| Camelot Portfolios, LLC | 66,844 | $84.8 萬 | 0.63% | +2,691+4.2% | 加碼 |
| Bank of America Corp | 63,622 | $80.7 萬 | 0.00% | −3,021−4.5% | 減碼 |
| GWM Advisors LLC | 62,645 | $78.4 萬 | 0.02% | +106+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 56,043 | $71.1 萬 | 0.00% | +4,810+9.4% | 加碼 |
| City of London Investment Management Co Ltd | 46,579 | $59.1 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 36,536 | $46.3 萬 | 0.00% | +7,042+23.9% | 加碼 |
| UBS Group AG | 36,090 | $45.8 萬 | 0.00% | −2,957−7.6% | 減碼 |
| CNH Partners LLC | 33,736 | $42.8 萬 | 0.01% | +13,725+68.6% | 加碼 |
| Jefferies Financial Group Inc. | 32,511 | $41.2 萬 | 0.01% | +32,511 | 新進 |
| Royal Bank of Canada | 24,775 | $31.4 萬 | 0.00% | +542+2.2% | 加碼 |
| Stifel Financial Corp | 22,441 | $28.5 萬 | 0.00% | +5,410+31.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 22,415 | $28.4 萬 | 0.04% | −14,720−39.6% | 減碼 |
| BHK Investment Advisors, LLC | 21,239 | $26.9 萬 | 0.15% | −2,946−12.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,012 | $25.4 萬 | 0.00% | −11,183−35.8% | 減碼 |
| Baird Financial Group, Inc. | 19,694 | $25.0 萬 | 0.00% | −2,272−10.3% | 減碼 |
| McRae Capital Management Inc | 19,050 | $24.2 萬 | 0.07% | +388+2.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 18,500 | $23.5 萬 | 0.21% | +18,500 | 新進 |
| MML Investors Services, LLC | 15,561 | $19.7 萬 | 0.00% | −168−1.1% | 減碼 |
| Integrated Capital Management, Inc. | 11,397 | $14.6 萬 | 0.13% | −611−5.1% | 減碼 |
| Barings LLC | 11,282 | $14.3 萬 | 0.01% | +271+2.5% | 加碼 |
| Cetera Advisor Networks LLC | 11,054 | $14.0 萬 | 0.00% | +11,054 | 新進 |
| Advisory Services Network, LLC | 11,008 | $14.0 萬 | 0.00% | −988−8.2% | 減碼 |
| Matisse Capital | 10,988 | $13.9 萬 | 0.12% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,921 | $13.8 萬 | 0.01% | −50−0.5% | 減碼 |
| LPL Financial LLC | 10,315 | $13.1 萬 | 0.00% | −1,856−15.2% | 減碼 |
| Transcend Wealth Collective, LLC | 10,000 | $12.7 萬 | 0.01% | −2,917−22.6% | 減碼 |
| Rockefeller Capital Management L.P. | 7,800 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 7,349 | $9.32 萬 | 0.09% | −1,501−17.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,344 | $8.04 萬 | 0.00% | −4,400−41.0% | 減碼 |
| Carolinas Wealth Consulting LLC | 4,253 | $5.44 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 3,975 | $5.04 萬 | 0.01% | +3,975 | 新進 |
| Money Concepts Capital Corp | 3,620 | $4.59 萬 | 0.00% | +3,620 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,471 | $3.13 萬 | 0.00% | −57,710−95.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 2,236 | $2.84 萬 | 0.01% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 2,200 | $2.79 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $2.50 萬 | 0.00% | – | – |
| FNY Investment Advisers, LLC | 800 | $1.00 萬 | 0.01% | +100+14.3% | 加碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,830−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −21,608−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −21,173−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,201−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −10,072−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |