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 4 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2021/12/31 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
- 88
- 較 2021 年第 3 季 +5 家
- 持有股數
- 1,897 萬
- 較 2021 年第 3 季 −39.0 萬 (−2.0%)
- 總市值
- $2.87 億
- 較 2021 年第 3 季 −$1,166 萬 (−3.9%)
- 新進機構
- 16
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 5,058,534 | $7,633 萬 | 0.04% | −40,171−0.8% | 減碼 |
| Sit Investment Associates Inc | 2,490,932 | $3,759 萬 | 0.88% | +483,557+24.1% | 加碼 |
| Rivernorth Capital Management, LLC | 937,515 | $1,415 萬 | 0.57% | +52,198+5.9% | 加碼 |
| Morgan Stanley | 908,084 | $1,370 萬 | 0.00% | −16,100−1.7% | 減碼 |
| Eaton Vance Management | 860,652 | $1,299 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 793,653 | $1,198 萬 | 0.26% | +10,998+1.4% | 加碼 |
| Cohen & Steers, Inc. | 793,260 | $1,197 萬 | 0.02% | −12,923−1.6% | 減碼 |
| Invesco Ltd. | 665,585 | $1,004 萬 | 0.00% | +18,225+2.8% | 加碼 |
| Wells Fargo & Company | 480,146 | $724.6 萬 | 0.00% | −10,553−2.2% | 減碼 |
| UBS Group AG | 463,883 | $700.0 萬 | 0.00% | −25,429−5.2% | 減碼 |
| City of London Investment Management Co Ltd | 401,989 | $608.0 萬 | 0.34% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 340,810 | $514.3 萬 | 0.07% | −51,548−13.1% | 減碼 |
| Ameriprise Financial Inc | 329,961 | $497.7 萬 | 0.00% | +11,201+3.5% | 加碼 |
| Saba Capital Management, L.P. | 319,660 | $482.4 萬 | 0.10% | −931,725−74.5% | 減碼 |
| Advisor Group Holdings, Inc. | 312,159 | $471.1 萬 | 0.01% | −24,842−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 276,257 | $416.8 萬 | 0.01% | +31,767+13.0% | 加碼 |
| First Trust Advisors LP | 242,730 | $366.3 萬 | 0.00% | +3,653+1.5% | 加碼 |
| Guggenheim Capital LLC | 226,357 | $341.5 萬 | 0.02% | +25,302+12.6% | 加碼 |
| Royal Bank of Canada | 222,302 | $335.4 萬 | 0.00% | −26,175−10.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 215,868 | $325.7 萬 | 0.01% | +6,108+2.9% | 加碼 |
| Shaker Financial Services, LLC | 187,809 | $283.4 萬 | 1.00% | −47,498−20.2% | 減碼 |
| Credit Suisse AG | 185,000 | $279.1 萬 | 0.00% | +185,000 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 182,681 | $275.7 萬 | 1.00% | −8,431−4.4% | 減碼 |
| Vivaldi Capital Management, LLC | 170,634 | $257.5 萬 | 0.60% | −16,203−8.7% | 減碼 |
| GraniteShares Advisors LLC | 169,677 | $256.0 萬 | 1.18% | +169,677 | 新進 |
| RFG Advisory, LLC | 153,519 | $231.7 萬 | 0.16% | −8,715−5.4% | 減碼 |
| Raymond James & Associates | 123,437 | $186.3 萬 | 0.00% | −9,260−7.0% | 減碼 |
| Rockefeller Capital Management L.P. | 110,550 | $166.8 萬 | 0.01% | −14,000−11.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 89,918 | $135.7 萬 | 0.00% | +21,705+31.8% | 加碼 |
| Advisor Resource Council | 89,124 | $134.5 萬 | 0.10% | +78,362+728.1% | 加碼 |
| Capital Investment Advisors, LLC | 79,980 | $120.7 萬 | 0.04% | −2,169−2.6% | 減碼 |
| Bulldog Investors, LLP | 68,996 | $104.1 萬 | 0.28% | 00.0% | 不變 |
| Bank of America Corp | 65,665 | $99.1 萬 | 0.00% | −6,908−9.5% | 減碼 |
| 6 Meridian | 61,266 | $92.5 萬 | 0.07% | −4,352−6.6% | 減碼 |
| FWL Investment Management, LLC | 54,139 | $81.7 萬 | 0.50% | +5,350+11.0% | 加碼 |
| GWM Advisors LLC | 53,353 | $80.5 萬 | 0.01% | +53,353 | 新進 |
| Matisse Capital | 52,000 | $78.5 萬 | 0.54% | 00.0% | 不變 |
| Stifel Financial Corp | 49,761 | $75.1 萬 | 0.00% | +20,509+70.1% | 加碼 |
| Envestnet Asset Management Inc | 49,279 | $74.4 萬 | 0.00% | −2,192−4.3% | 減碼 |
| LPL Financial LLC | 46,697 | $70.5 萬 | 0.00% | −1,484−3.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 45,037 | $68.0 萬 | 0.01% | −138−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 42,804 | $64.5 萬 | 0.00% | −468−1.1% | 減碼 |
| InterOcean Capital Group, LLC | 39,158 | $59.1 萬 | 0.03% | +4,000+11.4% | 加碼 |
| Summit X, LLC | 37,341 | $56.5 萬 | 0.13% | −69−0.2% | 減碼 |
| Stolper Co | 32,424 | $48.9 萬 | 0.22% | +2,285+7.6% | 加碼 |
| Gradient Capital Advisors, LLC | 25,764 | $38.9 萬 | 0.16% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 25,709 | $38.8 萬 | 0.15% | +4,277+20.0% | 加碼 |
| Bridgewater Advisors Inc. | 19,500 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| Park Avenue Securities LLC | 19,088 | $28.8 萬 | 0.01% | +266+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,716 | $28.2 萬 | 0.00% | +132+0.7% | 加碼 |
| Pinnacle Associates Ltd | 17,358 | $26.2 萬 | 0.00% | −1,775−9.3% | 減碼 |
| Oppenheimer & Co Inc | 16,622 | $25.1 萬 | 0.00% | −5,457−24.7% | 減碼 |
| Cetera Advisors LLC | 16,402 | $24.8 萬 | 0.01% | +767+4.9% | 加碼 |
| First Foundation Advisors | 14,823 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | – | $21.6 萬 | 0.01% | – | 新進 |
| Sheaff Brock Investment Advisors, LLC | 14,000 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 13,152 | $19.8 萬 | 0.21% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 12,869 | $19.4 萬 | 0.01% | −248−1.9% | 減碼 |
| Moors & Cabot, Inc. | 12,696 | $19.2 萬 | 0.01% | +2,448+23.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,542 | $18.9 萬 | 0.02% | −356−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,500 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,414 | $18.7 萬 | 0.01% | +362+3.0% | 加碼 |
| Belpointe Asset Management LLC | 12,000 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,907 | $18.0 萬 | 0.02% | +264+2.3% | 加碼 |
| Cooper Financial Group | 11,928 | $18.0 萬 | 0.07% | +230+2.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,575 | $17.5 萬 | 0.04% | −314−2.6% | 減碼 |
| Pathstone Family Office, LLC | 10,548 | $15.9 萬 | 0.00% | +10,548 | 新進 |
| Cetera Advisor Networks LLC | 10,246 | $15.5 萬 | 0.00% | +10,246 | 新進 |
| Nomura Holdings Inc | 10,000 | $15.1 萬 | 0.00% | +10,000 | 新進 |
| Axxcess Wealth Management, LLC | 10,025 | $15.1 萬 | 0.01% | +10,025 | 新進 |
| Lazard Asset Management LLC | – | $15.0 萬 | 0.00% | – | – |
| Carolinas Wealth Consulting LLC | 7,001 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 6,135 | $9.30 萬 | 0.00% | +6,135 | 新進 |
| Amplius Wealth Advisors, LLC | 5,000 | $7.50 萬 | 0.01% | +5,000 | 新進 |
| Evermay Wealth Management LLC | 4,800 | $7.20 萬 | 0.01% | −60−1.2% | 減碼 |
| Future Financial Wealth Managment LLC | 3,000 | $4.50 萬 | 0.04% | +3,000 | 新進 |
| Glen Eagle Advisors, LLC | 1,900 | $2.87 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,812 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 1,650 | $2.40 萬 | 0.01% | +1,650 | 新進 |
| Centerpoint Advisors, LLC | 1,022 | $1.50 萬 | 0.01% | +1,022 | 新進 |
| Harbour Investments, Inc. | 833 | $1.30 萬 | 0.00% | −2,000−70.6% | 減碼 |
| Bessemer Group Inc | 812 | $1.20 萬 | 0.00% | +812 | 新進 |
| SOA Wealth Advisors, LLC. | 506 | $7,000 | 0.00% | +10+2.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 400 | $6,000 | 0.00% | −482−54.6% | 減碼 |
| CWM, LLC | 291 | $4,000 | 0.00% | +291 | 新進 |
| Robinson Capital Management, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 48 | $1,000 | 0.00% | +47+4,700.0% | 加碼 |
| TAP Consulting, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,787−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −165,657−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −88,796−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −41,050−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −25,861−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,141−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,914−100.0% | 清倉 |
| Advanced Research Investment Solutions, LLC | 0 | $0 | 0.00% | −7,108−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −3,528−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |