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。
2023 年第 1 季 13F 持有人
Barings Global Short Duration High Yield Fund 在 2023/3/31 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
- 57
- 較 2022 年第 4 季 0 家
- 持有股數
- 597.2 萬
- 較 2022 年第 4 季 −51.8 萬 (−8.0%)
- 總市值
- $7,707 萬
- 較 2022 年第 4 季 −$537.6 萬 (−6.5%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 23 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 756,674 | $976.1 萬 | 0.27% | −79,293−9.5% | 減碼 |
| Morgan Stanley | 643,740 | $830.4 萬 | 0.00% | −532−0.1% | 減碼 |
| Rivernorth Capital Management, LLC | 585,263 | $755.0 萬 | 0.37% | −14,508−2.4% | 減碼 |
| Wells Fargo & Company | 496,122 | $640.0 萬 | 0.00% | +22,298+4.7% | 加碼 |
| Invesco Ltd. | 412,287 | $531.9 萬 | 0.00% | −28,045−6.4% | 減碼 |
| TSP Capital Management Group, LLC | 376,248 | $485.4 萬 | 1.75% | +8,866+2.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 320,418 | $413.3 萬 | 0.25% | +47,773+17.5% | 加碼 |
| Guggenheim Capital LLC | 281,892 | $363.6 萬 | 0.03% | +40,981+17.0% | 加碼 |
| Cohen & Steers, Inc. | 271,541 | $350.3 萬 | 0.01% | −11,744−4.1% | 減碼 |
| Vivaldi Capital Management, LLC | 263,726 | $340.2 萬 | 1.03% | +6,112+2.4% | 加碼 |
| Raymond James & Associates | 162,491 | $209.6 萬 | 0.00% | +32,268+24.8% | 加碼 |
| Capital Investment Advisors, LLC | 120,354 | $155.3 萬 | 0.05% | +10,650+9.7% | 加碼 |
| Envestnet Asset Management Inc | 111,706 | $144.1 萬 | 0.00% | −52,594−32.0% | 減碼 |
| Shaker Financial Services, LLC | 104,240 | $135.5 萬 | 0.59% | +15,983+18.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 77,121 | $99.5 萬 | 0.40% | −53,550−41.0% | 減碼 |
| Saba Capital Management, L.P. | 76,306 | $98.4 萬 | 0.02% | −176,796−69.9% | 減碼 |
| Park Avenue Securities LLC | 72,844 | $94.0 萬 | 0.02% | −4,413−5.7% | 減碼 |
| Camelot Portfolios, LLC | 72,413 | $93.4 萬 | 0.65% | +5,569+8.3% | 加碼 |
| Bank of America Corp | 61,492 | $79.3 萬 | 0.00% | −2,130−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 61,441 | $79.3 萬 | 0.00% | −21,487−25.9% | 減碼 |
| GWM Advisors LLC | 59,454 | $76.8 萬 | 0.01% | −3,191−5.1% | 減碼 |
| First Trust Advisors LP | 57,887 | $74.7 萬 | 0.00% | −57,182−49.7% | 減碼 |
| Advisor Group Holdings, Inc. | 53,116 | $68.5 萬 | 0.00% | −2,927−5.2% | 減碼 |
| Cetera Investment Advisers | 46,034 | $59.4 萬 | 0.01% | +9,498+26.0% | 加碼 |
| City of London Investment Management Co Ltd | 39,476 | $51.1 萬 | 0.04% | −7,103−15.2% | 減碼 |
| Jefferies Financial Group Inc. | 32,511 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 24,741 | $31.9 萬 | 0.00% | +2,300+10.2% | 加碼 |
| CNH Partners LLC | 23,962 | $30.9 萬 | 0.01% | −9,774−29.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 22,615 | $29.2 萬 | 0.03% | +200+0.9% | 加碼 |
| UBS Group AG | 22,568 | $29.1 萬 | 0.00% | −13,522−37.5% | 減碼 |
| Royal Bank of Canada | 21,793 | $28.1 萬 | 0.00% | −2,982−12.0% | 減碼 |
| Baird Financial Group, Inc. | 21,694 | $28.0 萬 | 0.00% | +2,000+10.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,417 | $27.6 萬 | 0.00% | +1,405+7.0% | 加碼 |
| McRae Capital Management Inc | 19,255 | $24.8 萬 | 0.07% | +205+1.1% | 加碼 |
| Wolverine Asset Management LLC | 18,915 | $24.4 萬 | 0.00% | +18,915 | 新進 |
| Caldwell Sutter Capital, Inc. | 18,500 | $23.9 萬 | 0.17% | 00.0% | 不變 |
| IFG Advisory, LLC | 14,740 | $19.0 萬 | 0.02% | +14,740 | 新進 |
| MML Investors Services, LLC | 13,909 | $17.9 萬 | 0.00% | −1,652−10.6% | 減碼 |
| Logan Stone Capital, LLC | 12,863 | $16.6 萬 | 0.07% | +12,863 | 新進 |
| Barings LLC | 11,550 | $14.9 萬 | 0.01% | +268+2.4% | 加碼 |
| Daymark Wealth Partners, LLC | 11,546 | $14.9 萬 | 0.02% | +11,546 | 新進 |
| Advisory Services Network, LLC | 11,377 | $14.7 萬 | 0.00% | +369+3.4% | 加碼 |
| We Are One Seven, LLC | 10,927 | $14.1 萬 | 0.01% | +6+0.1% | 加碼 |
| BHK Investment Advisors, LLC | 10,775 | $13.9 萬 | 0.06% | −10,464−49.3% | 減碼 |
| Transcend Wealth Collective, LLC | 10,000 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Emfo, LLC | 7,349 | $9.48 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,344 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,253 | $5.53 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,398 | $3.09 萬 | 0.00% | −73−3.0% | 減碼 |
| SOA Wealth Advisors, LLC. | 2,236 | $2.88 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,170 | $2.80 萬 | 0.00% | +2,170 | 新進 |
| Ameritas Advisory Services, LLC | 1,971 | $2.55 萬 | 0.00% | +1,971 | 新進 |
| Lazard Asset Management LLC | – | $2.50 萬 | 0.00% | – | – |
| Glen Eagle Advisors, LLC | 1,700 | $2.19 萬 | 0.01% | −500−22.7% | 減碼 |
| Elequin Capital LP | 1,374 | $1.77 萬 | 0.01% | −2,601−65.4% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,251 | $1.60 萬 | 0.01% | +1,251 | 新進 |
| FNY Investment Advisers, LLC | 800 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −175,915−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −11,397−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,054−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −10,988−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,315−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,620−100.0% | 清倉 |