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 3 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2021/9/30 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
- 84
- 較 2021 年第 2 季 +4 家
- 持有股數
- 1,940 萬
- 較 2021 年第 2 季 −86.4 萬 (−4.3%)
- 總市值
- $2.99 億
- 較 2021 年第 2 季 −$3,478 萬 (−10.4%)
- 新進機構
- 8
- 另有 31 家加碼
- 清倉機構
- 4
- 另有 25 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $1.40 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 5,098,705 | $7,852 萬 | 0.04% | +247,155+5.1% | 加碼 |
| Sit Investment Associates Inc | 2,007,375 | $3,091 萬 | 0.80% | −95,082−4.5% | 減碼 |
| Saba Capital Management, L.P. | 1,251,385 | $1,927 萬 | 0.62% | −610,697−32.8% | 減碼 |
| Morgan Stanley | 924,184 | $1,423 萬 | 0.00% | +80,077+9.5% | 加碼 |
| Rivernorth Capital Management, LLC | 885,317 | $1,363 萬 | 0.72% | −69,265−7.3% | 減碼 |
| Eaton Vance Management | 860,652 | $1,325 萬 | 0.02% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 806,183 | $1,242 萬 | 0.02% | +93,496+13.1% | 加碼 |
| Penserra Capital Management LLC | 782,655 | $1,205 萬 | 0.25% | −403,501−34.0% | 減碼 |
| Invesco Ltd. | 647,360 | $997.0 萬 | 0.00% | −38,238−5.6% | 減碼 |
| Wells Fargo & Company | 490,699 | $755.6 萬 | 0.00% | −46,577−8.7% | 減碼 |
| UBS Group AG | 489,312 | $753.6 萬 | 0.00% | +36,018+7.9% | 加碼 |
| City of London Investment Management Co Ltd | 401,989 | $620.3 萬 | 0.37% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 392,358 | $604.2 萬 | 0.09% | −53,178−11.9% | 減碼 |
| Advisor Group Holdings, Inc. | 337,001 | $519.0 萬 | 0.01% | +122,199+56.9% | 加碼 |
| Ameriprise Financial Inc | 318,760 | $490.0 萬 | 0.00% | +6,574+2.1% | 加碼 |
| Royal Bank of Canada | 248,477 | $382.6 萬 | 0.00% | +22,178+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 244,490 | $376.5 萬 | 0.01% | +23,617+10.7% | 加碼 |
| First Trust Advisors LP | 239,077 | $368.2 萬 | 0.00% | +4,471+1.9% | 加碼 |
| Shaker Financial Services, LLC | 235,307 | $362.4 萬 | 1.45% | +36,424+18.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 209,760 | $323.0 萬 | 0.02% | +20,216+10.7% | 加碼 |
| Guggenheim Capital LLC | 201,055 | $309.6 萬 | 0.02% | +6,617+3.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 191,112 | $294.3 萬 | 1.30% | −158,044−45.3% | 減碼 |
| Vivaldi Capital Management, LLC | 186,837 | $287.7 萬 | 0.62% | −16,806−8.3% | 減碼 |
| Mackay Shields LLC | 165,657 | $255.1 萬 | 0.02% | 00.0% | 不變 |
| RFG Advisory, LLC | 162,234 | $249.8 萬 | 0.21% | +2,678+1.7% | 加碼 |
| Raymond James & Associates | 132,697 | $204.4 萬 | 0.00% | −25,424−16.1% | 減碼 |
| Rockefeller Capital Management L.P. | 124,550 | $191.8 萬 | 0.01% | −2,000−1.6% | 減碼 |
| HighTower Advisors, LLC | 88,796 | $136.1 萬 | 0.00% | −870−1.0% | 減碼 |
| Capital Investment Advisors, LLC | 82,149 | $126.5 萬 | 0.04% | −735−0.9% | 減碼 |
| Bank of America Corp | 72,573 | $111.8 萬 | 0.00% | −14,015−16.2% | 減碼 |
| Bulldog Investors, LLP | 68,996 | $106.3 萬 | 0.30% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 68,213 | $105.0 萬 | 0.00% | +43,476+175.8% | 加碼 |
| 6 Meridian | 65,618 | $101.1 萬 | 0.08% | −17,800−21.3% | 減碼 |
| Matisse Capital | 52,000 | $80.1 萬 | 0.29% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 51,471 | $79.3 萬 | 0.00% | −16,477−24.2% | 減碼 |
| FWL Investment Management, LLC | 48,789 | $75.1 萬 | 0.47% | 00.0% | 不變 |
| LPL Financial LLC | 48,181 | $74.2 萬 | 0.00% | +2,481+5.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,175 | $69.6 萬 | 0.01% | +2,559+6.0% | 加碼 |
| Commonwealth Equity Services, LLC | 43,272 | $66.6 萬 | 0.00% | −2,874−6.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 41,301 | $63.6 萬 | 0.04% | +3,400+9.0% | 加碼 |
| Kestra Advisory Services, LLC | 41,050 | $63.2 萬 | 0.01% | +355+0.9% | 加碼 |
| Summit X, LLC | 37,410 | $57.5 萬 | 0.14% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 35,158 | $54.1 萬 | 0.03% | 00.0% | 不變 |
| Stolper Co | 30,139 | $46.4 萬 | 0.22% | +2,190+7.8% | 加碼 |
| Stifel Financial Corp | 29,252 | $45.0 萬 | 0.00% | −9,610−24.7% | 減碼 |
| Global Retirement Partners, LLC | 25,861 | $39.8 萬 | 0.04% | −4,303−14.3% | 減碼 |
| Gradient Capital Advisors, LLC | 25,764 | $39.7 萬 | 0.18% | −5,476−17.5% | 減碼 |
| Oppenheimer & Co Inc | 22,079 | $34.0 萬 | 0.01% | +774+3.6% | 加碼 |
| Foresight Wealth Management, LLC | 21,432 | $33.0 萬 | 0.15% | +5,860+37.6% | 加碼 |
| Bridgewater Advisors Inc. | 19,500 | $30.0 萬 | 0.08% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 19,133 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 18,822 | $29.0 萬 | 0.01% | +1,019+5.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,584 | $28.6 萬 | 0.00% | −1,975−9.6% | 減碼 |
| Cetera Advisors LLC | 15,635 | $24.1 萬 | 0.00% | +59+0.4% | 加碼 |
| First Foundation Advisors | 14,823 | $22.8 萬 | 0.01% | +3,196+27.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 14,000 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 13,152 | $20.3 萬 | 0.32% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 13,117 | $20.2 萬 | 0.02% | −548−4.0% | 減碼 |
| HRT Financial LP | 13,141 | $20.2 萬 | 0.00% | +13,141 | 新進 |
| SeaCrest Wealth Management, LLC | 12,898 | $19.9 萬 | 0.02% | +38+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,500 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,052 | $18.9 萬 | 0.01% | +242+2.0% | 加碼 |
| Belpointe Asset Management LLC | 12,000 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 11,889 | $18.3 萬 | 0.04% | +768+6.9% | 加碼 |
| We Are One Seven, LLC | 11,643 | $18.3 萬 | 0.02% | +706+6.5% | 加碼 |
| Cooper Financial Group | 11,698 | $18.0 萬 | 0.04% | +838+7.7% | 加碼 |
| Advisor Resource Council | 10,762 | $16.6 萬 | 0.05% | −66,508−86.1% | 減碼 |
| Jane Street Group, LLC | 10,350 | $15.9 萬 | 0.00% | +10,350 | 新進 |
| Moors & Cabot, Inc. | 10,248 | $15.8 萬 | 0.01% | +10,248 | 新進 |
| Lazard Asset Management LLC | – | $15.4 萬 | 0.00% | – | 新進 |
| FNY Investment Advisers, LLC | 8,914 | $13.7 萬 | 0.06% | +8,914 | 新進 |
| Advanced Research Investment Solutions, LLC | 7,108 | $10.9 萬 | 0.06% | +7,108 | 新進 |
| Carolinas Wealth Consulting LLC | 7,001 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 4,860 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 3,787 | $5.80 萬 | 0.00% | +3,787 | 新進 |
| Citigroup Inc | 3,528 | $5.40 萬 | 0.00% | −24,539−87.4% | 減碼 |
| Harbour Investments, Inc. | 2,833 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,900 | $2.93 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,812 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 882 | $1.40 萬 | 0.00% | +10+1.1% | 加碼 |
| SOA Wealth Advisors, LLC. | 496 | $7,000 | 0.00% | +10+2.1% | 加碼 |
| Arkadios Wealth Advisors | 323 | $4,000 | 0.00% | −154−32.3% | 減碼 |
| Robinson Capital Management, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −742−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |