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 3 季 13F 持有人
Barings Global Short Duration High Yield Fund 在 2023/9/30 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
- 59
- 較 2023 年第 2 季 +9 家
- 持有股數
- 548.0 萬
- 較 2023 年第 2 季 −9.34 萬 (−1.7%)
- 總市值
- $7,049 萬
- 較 2023 年第 2 季 −$269.5 萬 (−3.7%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 3
- 另有 15 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 720,674 | $915.3 萬 | 0.25% | +20,000+2.9% | 加碼 |
| Morgan Stanley | 592,569 | $752.6 萬 | 0.00% | −5,687−1.0% | 減碼 |
| Rivernorth Capital Management, LLC | 539,242 | $684.8 萬 | 0.36% | −25,347−4.5% | 減碼 |
| Wells Fargo & Company | 514,208 | $653.0 萬 | 0.00% | +21,985+4.5% | 加碼 |
| TSP Capital Management Group, LLC | 405,442 | $514.9 萬 | 1.99% | +9,226+2.3% | 加碼 |
| Guggenheim Capital LLC | 327,169 | $415.5 萬 | 0.04% | +19,999+6.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 316,626 | $402.1 萬 | 0.26% | −1,382−0.4% | 減碼 |
| Invesco Ltd. | 311,501 | $395.6 萬 | 0.00% | −42,405−12.0% | 減碼 |
| Cohen & Steers, Inc. | 254,171 | $322.8 萬 | 0.01% | −7,370−2.8% | 減碼 |
| Capital Investment Advisors, LLC | 175,673 | $223.1 萬 | 0.06% | +23,429+15.4% | 加碼 |
| Vivaldi Capital Management, LLC | 159,874 | $203.0 萬 | 0.66% | −101,524−38.8% | 減碼 |
| Raymond James & Associates | 123,252 | $156.5 萬 | 0.00% | −33,737−21.5% | 減碼 |
| Advisor Group Holdings, Inc. | 89,234 | $113.3 萬 | 0.00% | +36,858+70.4% | 加碼 |
| Envestnet Asset Management Inc | 82,925 | $105.3 萬 | 0.00% | +321+0.4% | 加碼 |
| Park Avenue Securities LLC | 70,996 | $90.2 萬 | 0.01% | +943+1.3% | 加碼 |
| Lazard Asset Management LLC | – | $88.8 萬 | 0.00% | – | – |
| Camelot Portfolios, LLC | 66,062 | $83.9 萬 | 0.80% | −16,366−19.9% | 減碼 |
| Bank of America Corp | 60,215 | $76.5 萬 | 0.00% | +3,307+5.8% | 加碼 |
| RFG Advisory, LLC | 51,923 | $65.9 萬 | 0.03% | −52,983−50.5% | 減碼 |
| GWM Advisors LLC | 46,938 | $59.6 萬 | 0.01% | −13,625−22.5% | 減碼 |
| Jefferies Financial Group Inc. | 44,316 | $56.3 萬 | 0.01% | +11,675+35.8% | 加碼 |
| Cetera Investment Advisers | 44,191 | $56.1 萬 | 0.00% | +131+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 42,891 | $54.5 萬 | 0.00% | −9,150−17.6% | 減碼 |
| Shaker Financial Services, LLC | 35,689 | $45.7 萬 | 0.21% | +35,689 | 新進 |
| First Trust Advisors LP | 33,345 | $42.3 萬 | 0.00% | −2,465−6.9% | 減碼 |
| Royal Bank of Canada | 32,893 | $41.8 萬 | 0.00% | +8,417+34.4% | 加碼 |
| Baird Financial Group, Inc. | 26,621 | $33.8 萬 | 0.00% | +4,927+22.7% | 加碼 |
| UBS Group AG | 24,621 | $31.3 萬 | 0.00% | +4,521+22.5% | 加碼 |
| CNH Partners LLC | 21,930 | $27.9 萬 | 0.01% | −9,012−29.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,192 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| McRae Capital Management Inc | 19,805 | $25.2 萬 | 0.07% | +331+1.7% | 加碼 |
| Caldwell Sutter Capital, Inc. | 18,500 | $23.5 萬 | 0.13% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,571 | $21.0 萬 | 0.00% | +900+5.7% | 加碼 |
| IFG Advisory, LLC | 14,740 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,812 | $16.3 萬 | 0.00% | +113+0.9% | 加碼 |
| Comerica Bank | 12,598 | $16.0 萬 | 0.00% | +12,598 | 新進 |
| Barings LLC | 12,267 | $15.6 萬 | 0.01% | +434+3.7% | 加碼 |
| Integrated Capital Management, Inc. | 12,060 | $15.3 萬 | 0.14% | −113−0.9% | 減碼 |
| Wolverine Asset Management LLC | 12,059 | $15.3 萬 | 0.00% | +12,059 | 新進 |
| Susquehanna International Group, LLP | 11,253 | $14.3 萬 | 0.00% | +11,253 | 新進 |
| Advisory Services Network, LLC | 11,150 | $14.2 萬 | 0.00% | +212+1.9% | 加碼 |
| We Are One Seven, LLC | 10,938 | $13.9 萬 | 0.01% | +50.0% | 加碼 |
| Stifel Financial Corp | 10,471 | $13.3 萬 | 0.00% | −15,046−59.0% | 減碼 |
| Clough Capital Partners L P | 10,261 | $13.0 萬 | 0.01% | +10,261 | 新進 |
| Quarry LP | 10,261 | $13.0 萬 | 0.08% | +10,261 | 新進 |
| Ignite Planners, LLC | 10,311 | $12.9 萬 | 0.04% | +10,311 | 新進 |
| Transcend Wealth Collective, LLC | 10,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Emfo, LLC | 7,349 | $9.33 萬 | 0.09% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,253 | $5.19 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 4,050 | $5.14 萬 | 0.01% | +4,050 | 新進 |
| SOA Wealth Advisors, LLC. | 2,236 | $2.84 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,200 | $2.79 萬 | 0.00% | +2,200 | 新進 |
| RVW Wealth, LLC | 1,775 | $2.25 萬 | 0.00% | +1,775 | 新進 |
| Glen Eagle Advisors, LLC | 1,700 | $2.16 萬 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,251 | $1.59 萬 | 0.01% | +1,251 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,064 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 971 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 146 | $1,854 | 0.00% | +146 | 新進 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −22,615−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −6,344−100.0% | 清倉 |