PGIM Global High Yield Fund, Inc.
GHY- 交易所
- NYSE
- SEC CIK
- 0001554697
近 90 天，PGIM Global High Yield Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 87 家機構在 13F 申報持有，市值合計 $1.42 億；沒有大師持有。
2026 年第 2 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2026/6/30 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
- 87
- 較 2026 年第 1 季 +7 家
- 持有股數
- 1,176 萬
- 較 2026 年第 1 季 +98.8 萬 (+9.2%)
- 總市值
- $1.42 億
- 較 2026 年第 1 季 +$1,659 萬 (+13.2%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 GHY 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 | 87 | $1.42 億 |
| 2026 年第 1 季 | 81 | $1.26 億 |
| 2025 年第 4 季 | 77 | $1.27 億 |
| 2025 年第 3 季 | 76 | $1.21 億 |
| 2025 年第 2 季 | 71 | $1.43 億 |
| 2025 年第 1 季 | 70 | $1.36 億 |
| 2024 年第 4 季 | 82 | $1.44 億 |
| 2024 年第 3 季 | 72 | $1.56 億 |
| 2024 年第 2 季 | 73 | $1.63 億 |
| 2024 年第 1 季 | 75 | $2.56 億 |
| 2023 年第 4 季 | 79 | $2.11 億 |
| 2023 年第 3 季 | 77 | $1.74 億 |
| 2023 年第 2 季 | 73 | $1.79 億 |
| 2023 年第 1 季 | 86 | $1.90 億 |
| 2022 年第 4 季 | 88 | $1.94 億 |
| 2022 年第 3 季 | 79 | $1.94 億 |
| 2022 年第 2 季 | 81 | $2.10 億 |
| 2022 年第 1 季 | 86 | $2.48 億 |
| 2021 年第 4 季 | 88 | $2.87 億 |
| 2021 年第 3 季 | 84 | $2.99 億 |
| 2021 年第 2 季 | 81 | $3.34 億 |
| 2021 年第 1 季 | 84 | $3.05 億 |
2026 年第 2 季持有機構
每家機構持有 PGIM Global High Yield Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,170,761 | $2,627 萬 | 0.00% | +59,898+2.8% | 加碼 |
| Penserra Capital Management LLC | 675,005 | $816.7 萬 | 0.06% | +25,731+4.0% | 加碼 |
| LPL Financial LLC | 626,728 | $758.3 萬 | 0.00% | +34,521+5.8% | 加碼 |
| Cohen & Steers, Inc. | 594,659 | $719.5 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 554,044 | $670.4 萬 | 0.10% | −64,185−10.4% | 減碼 |
| Invesco Ltd. | 550,441 | $666.0 萬 | 0.00% | +111,766+25.5% | 加碼 |
| Guggenheim Capital LLC | 549,438 | $664.8 萬 | 0.04% | +20,047+3.8% | 加碼 |
| Royal Bank of Canada | 524,584 | $634.7 萬 | 0.00% | −9,674−1.8% | 減碼 |
| Cetera Investment Advisers | 476,708 | $576.8 萬 | 0.01% | +55,342+13.1% | 加碼 |
| Envestnet Asset Management Inc | 453,420 | $548.6 萬 | 0.00% | +290,279+177.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 416,610 | $504.0 萬 | 0.01% | +176,393+73.4% | 加碼 |
| Ameriprise Financial Inc | 377,215 | $456.4 萬 | 0.00% | −7,124−1.9% | 減碼 |
| Wells Fargo & Company | 372,458 | $450.7 萬 | 0.00% | +35,761+10.6% | 加碼 |
| Shaker Financial Services, LLC | 335,881 | $406.4 萬 | 1.27% | −19,031−5.4% | 減碼 |
| UBS Group AG | 225,020 | $272.3 萬 | 0.00% | +8,088+3.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 215,331 | $260.6 萬 | 0.80% | +215,331 | 新進 |
| Wolverine Asset Management LLC | 187,716 | $227.1 萬 | 0.03% | +9,592+5.4% | 加碼 |
| Avestar Capital, LLC | 179,800 | $217.6 萬 | 0.13% | +11,000+6.5% | 加碼 |
| Thrivent Financial for Lutherans | 178,644 | $216.2 萬 | 0.00% | +9,000+5.3% | 加碼 |
| First Trust Advisors LP | 177,623 | $214.9 萬 | 0.00% | −7,344−4.0% | 減碼 |
| Principal Securities, Inc. | 152,368 | $184.4 萬 | 0.02% | +23,894+18.6% | 加碼 |
| Rockefeller Capital Management L.P. | 146,625 | $177.4 萬 | 0.00% | +3,650+2.6% | 加碼 |
| Insigneo Advisory Services, LLC | 133,500 | $161.5 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 125,637 | $152.0 萬 | 0.00% | +125,637 | 新進 |
| RFG Advisory, LLC | 90,590 | $109.6 萬 | 0.02% | −11,067−10.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 89,121 | $107.8 萬 | 0.01% | −1,521−1.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 84,811 | $102.6 萬 | 0.07% | +41,372+95.2% | 加碼 |
| Sit Investment Associates Inc | 80,794 | $97.8 萬 | 0.02% | +80,794 | 新進 |
| Janney Montgomery Scott LLC | 80,306 | $97.2 萬 | 0.00% | +3,536+4.6% | 加碼 |
| Bank of America Corp | 60,297 | $73.0 萬 | 0.00% | −3,321−5.2% | 減碼 |
| Raymond James Financial Inc | 50,703 | $61.4 萬 | 0.00% | −10,731−17.5% | 減碼 |
| Commonwealth Equity Services, LLC | 50,053 | $60.6 萬 | 0.00% | −21,056−29.6% | 減碼 |
| Advisor Group Holdings, Inc. | 47,124 | $57.0 萬 | 0.00% | +22,622+92.3% | 加碼 |
| Stolper Co | 45,789 | $55.4 萬 | 0.14% | −20,649−31.1% | 減碼 |
| RSM US Wealth Management LLC | 45,240 | $54.7 萬 | 0.01% | +28,245+166.2% | 加碼 |
| SRS Capital Advisors, Inc. | 37,318 | $45.2 萬 | 0.00% | +35,036+1,535.3% | 加碼 |
| GWM Advisors LLC | 35,045 | $42.4 萬 | 0.00% | +1,051+3.1% | 加碼 |
| Melfa Wealth Management, LLC | 31,364 | $38.0 萬 | 0.20% | −2,698−7.9% | 減碼 |
| Calamos Advisors LLC | 27,765 | $33.6 萬 | 0.00% | +27,765 | 新進 |
| Centurion Wealth Management LLC | 26,765 | $32.4 萬 | 0.08% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 26,420 | $32.0 萬 | 0.02% | −263,580−90.9% | 減碼 |
| Gradient Capital Advisors, LLC | 25,764 | $31.2 萬 | 0.07% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 25,191 | $30.5 萬 | 0.00% | +1,261+5.3% | 加碼 |
| Marex Group plc | 24,166 | $29.2 萬 | 0.00% | +24,166 | 新進 |
| Readystate Asset Management LP | 24,008 | $29.0 萬 | 0.01% | −49,947−67.5% | 減碼 |
| Capital Investment Advisors, LLC | 23,883 | $28.9 萬 | 0.00% | −1,370−5.4% | 減碼 |
| XTX Topco Ltd | 22,111 | $26.8 萬 | 0.00% | +22,111 | 新進 |
| Merit Financial Group, LLC | 20,964 | $25.4 萬 | 0.00% | +414+2.0% | 加碼 |
| IMC-Chicago, LLC | 20,344 | $24.6 萬 | 0.00% | +20,344 | 新進 |
| Oppenheimer & Co Inc | 19,980 | $24.2 萬 | 0.00% | +450+2.3% | 加碼 |
| COFG Advisors, LLC | 19,283 | $23.3 萬 | 0.04% | +499+2.7% | 加碼 |
| Gator Capital Management, LLC | 19,000 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 17,063 | $20.6 萬 | 0.00% | +17,063 | 新進 |
| Uncommon Cents Investing LLC | 16,935 | $20.5 萬 | 0.04% | +2,220+15.1% | 加碼 |
| Susquehanna International Group, LLP | 16,801 | $20.3 萬 | 0.00% | +16,801 | 新進 |
| Pinnacle Associates Ltd | 14,908 | $18.0 萬 | 0.00% | −750−4.8% | 減碼 |
| Apollon Wealth Management, LLC | 13,868 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 12,500 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 12,087 | $14.6 萬 | 0.00% | +12,087 | 新進 |
| Evolve Private Wealth, LLC | 11,623 | $14.1 萬 | 0.01% | −1,489−11.4% | 減碼 |
| Park Avenue Securities LLC | 11,107 | $13.4 萬 | 0.00% | +114+1.0% | 加碼 |
| Brookwood Investment Group LLC | 11,000 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,931 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 10,661 | $12.9 萬 | 0.06% | 00.0% | 不變 |
| Csenge Advisory Group | 10,553 | $12.8 萬 | 0.01% | +10,553 | 新進 |
| IFP Advisors, Inc | 8,712 | $10.5 萬 | 0.00% | +439+5.3% | 加碼 |
| Allworth Financial LP | 8,000 | $9.68 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 4,267 | $5.16 萬 | 0.00% | +166+4.0% | 加碼 |
| CoreCap Advisors, LLC | 3,805 | $4.60 萬 | 0.00% | −54−1.4% | 減碼 |
| WPG Advisers, LLC | 1,791 | $2.17 萬 | 0.01% | +74+4.3% | 加碼 |
| Ancora Advisors, LLC | 1,050 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 814 | $9,854 | 0.00% | +21+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 746 | $9,027 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 700 | $8,470 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 553 | $6,694 | 0.00% | +9+1.7% | 加碼 |
| Harbour Investments, Inc. | 461 | $5,578 | 0.00% | −255−35.6% | 減碼 |
| Main Street Group, LTD | 339 | $4,102 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 272 | $3,297 | 0.00% | +7+2.6% | 加碼 |
| Ameritas Advisory Services, LLC | 270 | $3,267 | 0.00% | +270 | 新進 |
| Highline Wealth Partners LLC | 200 | $2,420 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 201 | $2,000 | 0.00% | +201 | 新進 |
| JFS Wealth Advisors, LLC | 90 | $1,089 | 0.00% | +90 | 新進 |
| Assetmark, Inc | 78 | $944 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 34 | $410 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 30 | $363 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 26 | $315 | 0.00% | +16+160.0% | 加碼 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Activest Wealth Management | 0 | $0 | 0.00% | −59,241−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,180−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −11,706−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,418−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −754−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |