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 2 季 13F 持有人
Barings Global Short Duration High Yield Fund 在 2023/6/30 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
- 50
- 較 2023 年第 1 季 −6 家
- 持有股數
- 557.4 萬
- 較 2023 年第 1 季 −39.7 萬 (−6.6%)
- 總市值
- $7,318 萬
- 較 2023 年第 1 季 −$387.7 萬 (−5.0%)
- 新進機構
- 5
- 另有 13 家加碼
- 清倉機構
- 11
- 另有 20 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 700,674 | $913.7 萬 | 0.24% | −56,000−7.4% | 減碼 |
| Morgan Stanley | 598,256 | $780.1 萬 | 0.00% | −45,484−7.1% | 減碼 |
| Rivernorth Capital Management, LLC | 564,589 | $736.2 萬 | 0.37% | −20,674−3.5% | 減碼 |
| Wells Fargo & Company | 492,223 | $641.9 萬 | 0.00% | −3,899−0.8% | 減碼 |
| TSP Capital Management Group, LLC | 396,216 | $516.7 萬 | 1.86% | +19,968+5.3% | 加碼 |
| Invesco Ltd. | 353,906 | $461.5 萬 | 0.00% | −58,381−14.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 318,008 | $414.7 萬 | 0.25% | −2,410−0.8% | 減碼 |
| Guggenheim Capital LLC | 307,170 | $400.5 萬 | 0.03% | +25,278+9.0% | 加碼 |
| Cohen & Steers, Inc. | 261,541 | $341.0 萬 | 0.01% | −10,000−3.7% | 減碼 |
| Vivaldi Capital Management, LLC | 261,398 | $340.9 萬 | 1.05% | −2,328−0.9% | 減碼 |
| Raymond James & Associates | 156,989 | $204.7 萬 | 0.00% | −5,502−3.4% | 減碼 |
| Capital Investment Advisors, LLC | 152,244 | $198.5 萬 | 0.06% | +31,890+26.5% | 加碼 |
| RFG Advisory, LLC | 104,906 | $136.8 萬 | 0.06% | +104,906 | 新進 |
| Envestnet Asset Management Inc | 82,604 | $107.7 萬 | 0.00% | −29,102−26.1% | 減碼 |
| Camelot Portfolios, LLC | 82,428 | $107.5 萬 | 0.67% | +10,015+13.8% | 加碼 |
| Park Avenue Securities LLC | 70,053 | $91.3 萬 | 0.01% | −2,791−3.8% | 減碼 |
| GWM Advisors LLC | 60,563 | $79.0 萬 | 0.01% | +1,109+1.9% | 加碼 |
| Bank of America Corp | 56,908 | $74.2 萬 | 0.00% | −4,584−7.5% | 減碼 |
| Advisor Group Holdings, Inc. | 52,376 | $68.3 萬 | 0.00% | −740−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 52,041 | $67.9 萬 | 0.00% | −9,400−15.3% | 減碼 |
| Cetera Investment Advisers | 44,060 | $57.5 萬 | 0.00% | −1,974−4.3% | 減碼 |
| Lazard Asset Management LLC | – | $50.2 萬 | 0.00% | – | – |
| First Trust Advisors LP | 35,810 | $46.7 萬 | 0.00% | −22,077−38.1% | 減碼 |
| Jefferies Financial Group Inc. | 32,641 | $42.6 萬 | 0.01% | +130+0.4% | 加碼 |
| CNH Partners LLC | 30,942 | $40.3 萬 | 0.02% | +6,980+29.1% | 加碼 |
| Stifel Financial Corp | 25,517 | $33.3 萬 | 0.00% | +776+3.1% | 加碼 |
| Royal Bank of Canada | 24,476 | $31.9 萬 | 0.00% | +2,683+12.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 22,615 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,694 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,192 | $27.6 萬 | 0.00% | −225−1.1% | 減碼 |
| UBS Group AG | 20,100 | $26.2 萬 | 0.00% | −2,468−10.9% | 減碼 |
| McRae Capital Management Inc | 19,474 | $25.4 萬 | 0.07% | +219+1.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 18,500 | $24.1 萬 | 0.13% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,671 | $20.4 萬 | 0.00% | +1,762+12.7% | 加碼 |
| IFG Advisory, LLC | 14,740 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,699 | $16.6 萬 | 0.00% | +12,699 | 新進 |
| Integrated Capital Management, Inc. | 12,173 | $15.9 萬 | 0.14% | +12,173 | 新進 |
| Barings LLC | 11,833 | $15.4 萬 | 0.01% | +283+2.5% | 加碼 |
| Advisory Services Network, LLC | 10,938 | $14.3 萬 | 0.00% | −439−3.9% | 減碼 |
| We Are One Seven, LLC | 10,933 | $14.3 萬 | 0.01% | +6+0.1% | 加碼 |
| Transcend Wealth Collective, LLC | 10,000 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,800 | $10.2 萬 | 0.00% | +7,800 | 新進 |
| Emfo, LLC | 7,349 | $9.58 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,344 | $8.27 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,253 | $5.59 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 2,236 | $2.92 萬 | 0.01% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,700 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,064 | $1.39 萬 | 0.00% | −1,334−55.6% | 減碼 |
| CWM, LLC | 971 | $1.30 萬 | 0.00% | +971 | 新進 |
| FNY Investment Advisers, LLC | 800 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −104,240−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −77,121−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −76,306−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −39,476−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,915−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −12,863−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −11,546−100.0% | 清倉 |
| BHK Investment Advisors, LLC | 0 | $0 | 0.00% | −10,775−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,170−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,971−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,374−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |