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。
2025 年第 3 季 13F 持有人
Barings Global Short Duration High Yield Fund 在 2025/9/30 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
- 54
- 較 2025 年第 2 季 +6 家
- 持有股數
- 426.6 萬
- 較 2025 年第 2 季 +44.7 萬 (+11.7%)
- 總市值
- $5,467 萬
- 較 2025 年第 2 季 −$924.4 萬 (−14.5%)
- 新進機構
- 13
- 另有 14 家加碼
- 清倉機構
- 7
- 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 636,595 | $984.2 萬 | 0.00% | +7,663+1.2% | 加碼 |
| Invesco Ltd. | 403,375 | $623.6 萬 | 0.00% | −63,981−13.7% | 減碼 |
| TSP Capital Management Group, LLC | 329,932 | $510.1 萬 | 1.36% | – | – |
| Guggenheim Capital LLC | 287,858 | $445.0 萬 | 0.03% | −12,231−4.1% | 減碼 |
| Raymond James Financial Inc | 209,900 | $324.5 萬 | 0.00% | −48,243−18.7% | 減碼 |
| Cohen & Steers, Inc. | 186,013 | $287.6 萬 | 0.01% | −81,484−30.5% | 減碼 |
| Capital Investment Advisors, LLC | 163,458 | $252.7 萬 | 0.04% | −7,500−4.4% | 減碼 |
| Morgan Stanley | 159,219 | $246.2 萬 | 0.00% | −59,868−27.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 98,525 | $152.3 萬 | 0.03% | +86,322+707.4% | 加碼 |
| Adapt Wealth Advisors, LLC | 88,800 | $137.3 萬 | 0.51% | +88,800 | 新進 |
| Secure Asset Management, LLC | 86,164 | $133.0 萬 | 0.22% | +16,198+23.2% | 加碼 |
| GWM Advisors LLC | 67,944 | $105.0 萬 | 0.00% | +23,981+54.5% | 加碼 |
| Nilsine Partners, LLC | 62,006 | $95.9 萬 | 0.09% | +1,413+2.3% | 加碼 |
| LPL Financial LLC | 61,120 | $94.5 萬 | 0.00% | −59,930−49.5% | 減碼 |
| Bank of America Corp | 58,602 | $90.6 萬 | 0.00% | −4,314−6.9% | 減碼 |
| Royal Bank of Canada | 57,813 | $89.4 萬 | 0.00% | −2,611−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 53,922 | $83.4 萬 | 0.01% | −189−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 53,618 | $82.9 萬 | 0.00% | +5,532+11.5% | 加碼 |
| Cetera Investment Advisers | 45,365 | $70.1 萬 | 0.00% | +319+0.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 41,837 | $64.7 萬 | 0.02% | −32,798−43.9% | 減碼 |
| First Trust Advisors LP | 29,168 | $45.1 萬 | 0.00% | +472+1.6% | 加碼 |
| CI Private Wealth, LLC | 27,085 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 24,767 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 24,000 | $37.1 萬 | 0.00% | +24,000 | 新進 |
| Thrivent Financial for Lutherans | 23,795 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| McRae Capital Management Inc | 22,002 | $34.0 萬 | 0.07% | +426+2.0% | 加碼 |
| Jane Street Group, LLC | 21,300 | $32.9 萬 | 0.00% | +21,300 | 新進 |
| Lido Advisors, LLC | 20,732 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,500 | $31.4 萬 | 0.00% | +202+1.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 17,314 | $26.8 萬 | 0.11% | +914+5.6% | 加碼 |
| MML Investors Services, LLC | 16,518 | $25.5 萬 | 0.00% | +566+3.5% | 加碼 |
| UBS Group AG | 15,417 | $23.8 萬 | 0.00% | −1,418−8.4% | 減碼 |
| Barings LLC | 15,155 | $23.4 萬 | 0.00% | +572+3.9% | 加碼 |
| Susquehanna International Group, LLP | 14,490 | $22.4 萬 | 0.00% | +14,490 | 新進 |
| Comerica Bank | 12,000 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,930 | $18.4 萬 | 0.00% | +11,930 | 新進 |
| HRT Financial LP | 11,725 | $18.1 萬 | 0.00% | +11,725 | 新進 |
| Oppenheimer & Co Inc | 11,543 | $17.8 萬 | 0.00% | +11,543 | 新進 |
| Jefferies Financial Group Inc. | 10,725 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 10,000 | $15.6 萬 | 0.01% | +10,000 | 新進 |
| Gridiron Partners, LLC | 739,281 | $12.8 萬 | 0.07% | +739,281 | 新進 |
| Allworth Financial LP | 6,100 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 2,541 | $3.93 萬 | 0.01% | +58+2.3% | 加碼 |
| JPMorgan Chase & Co | 1,368 | $2.11 萬 | 0.00% | +1,368 | 新進 |
| Stephens Consulting, LLC | 1,281 | $1.98 萬 | 0.01% | +1,281 | 新進 |
| BNP Paribas Arbitrage, SA | 889 | $1.37 萬 | 0.00% | +889 | 新進 |
| Future Financial Wealth Managment LLC | 800 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 560 | $9,000 | 0.00% | −385−40.7% | 減碼 |
| MAI Capital Management | 569 | $8,797 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 250 | $3,865 | 0.00% | −690−73.4% | 減碼 |
| Highline Wealth Partners LLC | 200 | $3,092 | 0.00% | +200 | 新進 |
| Asset Dedication, LLC | 79 | $1,222 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 2 | $25 | 0.00% | −1−33.3% | 減碼 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −261,915−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −174,609−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −72,575−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −64,229−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,211−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −360−100.0% | 清倉 |