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 $1.40 億；沒有大師持有。
2021 年第 2 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2021/6/30 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
- 81
- 較 2021 年第 1 季 −3 家
- 持有股數
- 2,026 萬
- 較 2021 年第 1 季 −11.5 萬 (−0.6%)
- 總市值
- $3.34 億
- 較 2021 年第 1 季 +$2,957 萬 (+9.7%)
- 新進機構
- 7
- 另有 41 家加碼
- 清倉機構
- 10
- 另有 21 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 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 | $1.40 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 | $1.34 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 | $1.75 億 |
| 2023 年第 4 季 | 79 | $1.73 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 | $1.81 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 | $3.04 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,851,550 | $7,733 萬 | 0.04% | +198,370+4.3% | 加碼 |
| Sit Investment Associates Inc | 2,102,457 | $3,351 萬 | 0.83% | +5,126+0.2% | 加碼 |
| Saba Capital Management, L.P. | 1,862,082 | $2,968 萬 | 1.10% | −716,360−27.8% | 減碼 |
| Penserra Capital Management LLC | 1,186,156 | $1,891 萬 | 0.34% | +259,222+28.0% | 加碼 |
| Advisors Asset Management, Inc. | 445,536 | $1,782 萬 | 0.26% | −44,279−9.0% | 減碼 |
| Rivernorth Capital Management, LLC | 954,582 | $1,522 萬 | 0.87% | −148,092−13.4% | 減碼 |
| Eaton Vance Management | 860,652 | $1,372 萬 | 0.02% | −3730.0% | 減碼 |
| Morgan Stanley | 844,107 | $1,346 萬 | 0.00% | +75,371+9.8% | 加碼 |
| Cohen & Steers, Inc. | 712,687 | $1,136 萬 | 0.02% | +235,964+49.5% | 加碼 |
| Invesco Ltd. | 685,598 | $1,093 萬 | 0.00% | +79,983+13.2% | 加碼 |
| Wells Fargo & Company | 537,276 | $856.4 萬 | 0.00% | +106,028+24.6% | 加碼 |
| UBS Group AG | 453,294 | $722.5 萬 | 0.00% | +23,267+5.4% | 加碼 |
| City of London Investment Management Co Ltd | 401,989 | $640.2 萬 | 0.33% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 349,156 | $556.6 萬 | 2.32% | −151,650−30.3% | 減碼 |
| Ameriprise Financial Inc | 312,186 | $497.7 萬 | 0.00% | +7,779+2.6% | 加碼 |
| First Trust Advisors LP | 234,606 | $374.0 萬 | 0.00% | +8,337+3.7% | 加碼 |
| Royal Bank of Canada | 226,299 | $360.7 萬 | 0.00% | −24,405−9.7% | 減碼 |
| Thrivent Financial for Lutherans | 220,873 | $352.1 萬 | 0.01% | +23,396+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 214,802 | $341.9 萬 | 0.01% | +76,190+55.0% | 加碼 |
| Vivaldi Capital Management, LLC | 203,643 | $323.0 萬 | 0.65% | −27,282−11.8% | 減碼 |
| Shaker Financial Services, LLC | 198,883 | $317.0 萬 | 1.18% | +98,890+98.9% | 加碼 |
| Guggenheim Capital LLC | 194,438 | $309.9 萬 | 0.02% | +28,713+17.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 189,544 | $302.1 萬 | 0.01% | +130,278+219.8% | 加碼 |
| Mackay Shields LLC | 165,657 | $264.1 萬 | 0.02% | +80,000+93.4% | 加碼 |
| RFG Advisory, LLC | 159,556 | $254.3 萬 | 0.23% | +1,569+1.0% | 加碼 |
| Raymond James & Associates | 158,121 | $252.0 萬 | 0.00% | −99,564−38.6% | 減碼 |
| Rockefeller Capital Management L.P. | 126,550 | $201.7 萬 | 0.01% | −454−0.4% | 減碼 |
| HighTower Advisors, LLC | 89,666 | $143.0 萬 | 0.00% | +1,319+1.5% | 加碼 |
| Bank of America Corp | 86,588 | $138.0 萬 | 0.00% | −4,571−5.0% | 減碼 |
| 6 Meridian | 83,418 | $133.0 萬 | 0.11% | −7,668−8.4% | 減碼 |
| Capital Investment Advisors, LLC | 82,884 | $132.1 萬 | 0.05% | +163+0.2% | 加碼 |
| Advisor Resource Council | 77,270 | $123.2 萬 | 0.13% | +77,270 | 新進 |
| Bulldog Investors, LLP | 68,996 | $110.0 萬 | 0.29% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 67,948 | $108.3 萬 | 0.00% | −9,978−12.8% | 減碼 |
| Matisse Capital | 52,000 | $82.9 萬 | 0.26% | 00.0% | 不變 |
| FWL Investment Management, LLC | 48,789 | $77.8 萬 | 0.47% | −7,750−13.7% | 減碼 |
| Commonwealth Equity Services, LLC | 46,146 | $73.5 萬 | 0.00% | −2,578−5.3% | 減碼 |
| LPL Financial LLC | 45,700 | $72.8 萬 | 0.00% | +6,887+17.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,616 | $67.9 萬 | 0.01% | +2,709+6.8% | 加碼 |
| Kestra Advisory Services, LLC | 40,695 | $64.9 萬 | 0.01% | +350+0.9% | 加碼 |
| Stifel Financial Corp | 38,862 | $61.9 萬 | 0.00% | +18,850+94.2% | 加碼 |
| Mid Atlantic Financial Management Inc | 37,901 | $60.4 萬 | 0.04% | −8,797−18.8% | 減碼 |
| Summit X, LLC | 37,410 | $59.6 萬 | 0.15% | +30.0% | 加碼 |
| InterOcean Capital Group, LLC | 35,158 | $56.0 萬 | 0.03% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 31,240 | $49.8 萬 | 0.23% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 30,164 | $48.1 萬 | 0.05% | +1,120+3.9% | 加碼 |
| Citigroup Inc | 28,067 | $44.8 萬 | 0.00% | +1,521+5.7% | 加碼 |
| Stolper Co | 27,949 | $44.6 萬 | 0.21% | +150+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,737 | $39.4 萬 | 0.00% | +17,829+258.1% | 加碼 |
| Oppenheimer & Co Inc | 21,305 | $34.0 萬 | 0.01% | −1,167−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,559 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 19,500 | $31.1 萬 | 0.10% | +1,400+7.7% | 加碼 |
| Pinnacle Associates Ltd | 19,133 | $30.5 萬 | 0.01% | +138+0.7% | 加碼 |
| Park Avenue Securities LLC | 17,803 | $28.4 萬 | 0.01% | +1,640+10.1% | 加碼 |
| Cetera Advisors LLC | 15,576 | $24.8 萬 | 0.01% | +904+6.2% | 加碼 |
| Foresight Wealth Management, LLC | 15,572 | $24.8 萬 | 0.10% | +15,572 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 14,000 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 13,665 | $21.8 萬 | 0.02% | +5,402+65.4% | 加碼 |
| Penn Mutual Asset Management, LLC | 13,152 | $21.0 萬 | 0.26% | −152,149−92.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,860 | $20.5 萬 | 0.02% | +1,756+15.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,500 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 12,000 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 11,627 | $18.5 萬 | 0.01% | +11,627 | 新進 |
| National Asset Management, Inc. | 11,810 | $18.3 萬 | 0.01% | −2,323−16.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,121 | $17.7 萬 | 0.04% | +979+9.7% | 加碼 |
| We Are One Seven, LLC | 10,937 | $17.4 萬 | 0.02% | +934+9.3% | 加碼 |
| Cooper Financial Group | 10,860 | $17.3 萬 | 0.04% | −3,484−24.3% | 減碼 |
| Carolinas Wealth Consulting LLC | 7,001 | $11.2 萬 | 0.02% | +3,264+87.3% | 加碼 |
| Evermay Wealth Management LLC | 4,860 | $7.70 萬 | 0.01% | +4,860 | 新進 |
| Harbour Investments, Inc. | 2,833 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,900 | $3.03 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,812 | $2.90 萬 | 0.00% | +750+70.6% | 加碼 |
| Advisory Services Network, LLC | 1,500 | $2.40 萬 | 0.00% | +1,500 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 872 | $1.40 萬 | 0.00% | +9+1.0% | 加碼 |
| FourThought Financial, LLC | 742 | $1.10 萬 | 0.00% | −150−16.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 567 | $9,000 | 0.01% | +67+13.4% | 加碼 |
| SOA Wealth Advisors, LLC. | 486 | $7,000 | 0.00% | +10+2.1% | 加碼 |
| Arkadios Wealth Advisors | 477 | $7,000 | 0.00% | +477 | 新進 |
| Robinson Capital Management, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| CWM, LLC | 106 | $2,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 71 | $1,000 | 0.00% | −80−53.0% | 減碼 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −275,520−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −25,127−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −6,135−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,657−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,342−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −162−100.0% | 清倉 |