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 4 季 13F 持有人
Barings Global Short Duration High Yield Fund 在 2023/12/31 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
- 55
- 較 2023 年第 3 季 −4 家
- 持有股數
- 574.4 萬
- 較 2023 年第 3 季 +26.4 萬 (+4.8%)
- 總市值
- $7,728 萬
- 較 2023 年第 3 季 +$679.4 萬 (+9.6%)
- 新進機構
- 5
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 17 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 878,242 | $1,180 萬 | 0.29% | +157,568+21.9% | 加碼 |
| Morgan Stanley | 580,392 | $780.0 萬 | 0.00% | −12,177−2.1% | 減碼 |
| Rivernorth Capital Management, LLC | 537,361 | $722.2 萬 | 0.35% | −1,881−0.3% | 減碼 |
| Wells Fargo & Company | 462,826 | $622.0 萬 | 0.00% | −51,382−10.0% | 減碼 |
| TSP Capital Management Group, LLC | 390,986 | $525.5 萬 | 1.82% | −14,456−3.6% | 減碼 |
| Guggenheim Capital LLC | 347,190 | $466.6 萬 | 0.04% | +20,021+6.1% | 加碼 |
| Invesco Ltd. | 301,386 | $405.1 萬 | 0.00% | −10,115−3.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 286,490 | $385.0 萬 | 0.22% | −30,136−9.5% | 減碼 |
| Cohen & Steers, Inc. | 254,171 | $341.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 191,917 | $257.9 萬 | 0.06% | +16,244+9.2% | 加碼 |
| Raymond James & Associates | 144,832 | $194.7 萬 | 0.00% | +21,580+17.5% | 加碼 |
| Vivaldi Capital Management, LLC | 102,663 | $144.3 萬 | 0.43% | −57,211−35.8% | 減碼 |
| Shaker Financial Services, LLC | 94,154 | $127.5 萬 | 0.52% | +58,465+163.8% | 加碼 |
| Camelot Portfolios, LLC | 93,940 | $126.3 萬 | 0.75% | +27,878+42.2% | 加碼 |
| Envestnet Asset Management Inc | 86,750 | $116.6 萬 | 0.00% | +3,825+4.6% | 加碼 |
| RFG Advisory, LLC | 85,768 | $115.3 萬 | 0.04% | +33,845+65.2% | 加碼 |
| CNH Partners LLC | 75,669 | $101.7 萬 | 0.04% | +53,739+245.0% | 加碼 |
| Bank of America Corp | 74,413 | $100.0 萬 | 0.00% | +14,198+23.6% | 加碼 |
| Park Avenue Securities LLC | 73,672 | $99.0 萬 | 0.01% | +2,676+3.8% | 加碼 |
| Consolidated Portfolio Review Corp | 57,780 | $77.7 萬 | 0.18% | +57,780 | 新進 |
| Advisor Group Holdings, Inc. | 57,749 | $77.6 萬 | 0.00% | −31,485−35.3% | 減碼 |
| Jefferies Financial Group Inc. | 55,721 | $74.9 萬 | 0.01% | +11,405+25.7% | 加碼 |
| GWM Advisors LLC | 52,855 | $72.2 萬 | 0.01% | +5,917+12.6% | 加碼 |
| Cetera Investment Advisers | 51,044 | $68.6 萬 | 0.01% | +6,853+15.5% | 加碼 |
| Thrivent Financial for Lutherans | 42,891 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 35,556 | $47.8 萬 | 0.04% | +35,556 | 新進 |
| Royal Bank of Canada | 31,651 | $42.6 萬 | 0.00% | −1,242−3.8% | 減碼 |
| First Trust Advisors LP | 31,127 | $41.8 萬 | 0.00% | −2,218−6.7% | 減碼 |
| Baird Financial Group, Inc. | 26,621 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| McRae Capital Management Inc | 20,043 | $26.9 萬 | 0.07% | +238+1.2% | 加碼 |
| Cetera Advisor Networks LLC | 19,396 | $26.1 萬 | 0.00% | +6,584+51.4% | 加碼 |
| MML Investors Services, LLC | 17,739 | $23.8 萬 | 0.00% | +1,168+7.0% | 加碼 |
| UBS Group AG | 17,282 | $23.2 萬 | 0.00% | −7,339−29.8% | 減碼 |
| Caldwell Sutter Capital, Inc. | 16,400 | $22.0 萬 | 0.11% | −2,100−11.4% | 減碼 |
| IFG Advisory, LLC | 14,740 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,717 | $17.1 萬 | 0.00% | +12,717 | 新進 |
| Barings LLC | 12,575 | $16.9 萬 | 0.01% | +308+2.5% | 加碼 |
| Comerica Bank | 12,224 | $16.4 萬 | 0.00% | −374−3.0% | 減碼 |
| Integrated Capital Management, Inc. | 11,919 | $16.0 萬 | 0.14% | −141−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,892 | $16.0 萬 | 0.00% | −9,300−43.9% | 減碼 |
| Clough Capital Partners L P | 10,261 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Quarry LP | 10,261 | $13.8 萬 | 0.07% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 10,000 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 9,501 | $12.8 萬 | 0.04% | +5,451+134.6% | 加碼 |
| Emfo, LLC | 7,349 | $9.88 萬 | 0.09% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 4,736 | $6.36 萬 | 0.02% | +4,736 | 新進 |
| Carolinas Wealth Consulting LLC | 4,253 | $5.76 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,733 | $5.02 萬 | 0.00% | −7,417−66.5% | 減碼 |
| Wolverine Asset Management LLC | 3,590 | $4.82 萬 | 0.00% | −8,469−70.2% | 減碼 |
| SOA Wealth Advisors, LLC. | 2,292 | $3.08 萬 | 0.01% | +56+2.5% | 加碼 |
| Glen Eagle Advisors, LLC | 1,700 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,064 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 971 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 504 | $6,775 | 0.00% | +504 | 新進 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,253−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,938−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,471−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −10,311−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −146−100.0% | 清倉 |