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。
2022 年第 1 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2022/3/31 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
- 86
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1,857 萬
- 較 2021 年第 4 季 −32.4 萬 (−1.7%)
- 總市值
- $2.48 億
- 較 2021 年第 4 季 −$3,748 萬 (−13.1%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 5,307,707 | $7,096 萬 | 0.04% | +249,173+4.9% | 加碼 |
| Sit Investment Associates Inc | 2,480,908 | $3,317 萬 | 0.89% | −10,024−0.4% | 減碼 |
| Rivernorth Capital Management, LLC | 1,113,972 | $1,489 萬 | 0.56% | +176,457+18.8% | 加碼 |
| Cohen & Steers, Inc. | 883,260 | $1,181 萬 | 0.02% | +90,000+11.3% | 加碼 |
| Eaton Vance Management | 861,175 | $1,151 萬 | 0.01% | +523+0.1% | 加碼 |
| Morgan Stanley | 795,611 | $1,064 萬 | 0.00% | −112,473−12.4% | 減碼 |
| Penserra Capital Management LLC | 784,809 | $1,049 萬 | 0.25% | −8,844−1.1% | 減碼 |
| Invesco Ltd. | 585,394 | $782.7 萬 | 0.00% | −80,191−12.0% | 減碼 |
| Wells Fargo & Company | 545,920 | $729.9 萬 | 0.00% | +65,774+13.7% | 加碼 |
| City of London Investment Management Co Ltd | 401,989 | $536.5 萬 | 0.34% | 00.0% | 不變 |
| UBS Group AG | 380,396 | $508.6 萬 | 0.00% | −83,487−18.0% | 減碼 |
| Ameriprise Financial Inc | 349,183 | $466.9 萬 | 0.00% | +19,222+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 305,970 | $410.7 萬 | 0.01% | −6,189−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 290,036 | $387.8 萬 | 0.01% | +13,779+5.0% | 加碼 |
| Guggenheim Capital LLC | 240,347 | $321.3 萬 | 0.02% | +13,990+6.2% | 加碼 |
| First Trust Advisors LP | 239,507 | $320.2 萬 | 0.00% | −3,223−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 226,788 | $303.2 萬 | 0.01% | +10,920+5.1% | 加碼 |
| Royal Bank of Canada | 224,614 | $300.3 萬 | 0.00% | +2,312+1.0% | 加碼 |
| GraniteShares Advisors LLC | 186,189 | $248.9 萬 | 1.35% | +16,512+9.7% | 加碼 |
| Credit Suisse AG | 185,000 | $247.3 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 193,127 | $229.6 萬 | 0.60% | +22,493+13.2% | 加碼 |
| RFG Advisory, LLC | 155,742 | $208.2 萬 | 0.13% | +2,223+1.4% | 加碼 |
| Raymond James & Associates | 121,216 | $162.1 萬 | 0.00% | −2,221−1.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 115,499 | $154.3 萬 | 0.00% | +25,581+28.4% | 加碼 |
| Rockefeller Capital Management L.P. | 110,729 | $148.0 萬 | 0.01% | +179+0.2% | 加碼 |
| Saba Capital Management, L.P. | 100,760 | $134.7 萬 | 0.02% | −218,900−68.5% | 減碼 |
| Bank of America Corp | 93,624 | $125.2 萬 | 0.00% | +27,959+42.6% | 加碼 |
| Capital Investment Advisors, LLC | 78,381 | $104.8 萬 | 0.03% | −1,599−2.0% | 減碼 |
| Bulldog Investors, LLP | 68,996 | $92.2 萬 | 0.24% | 00.0% | 不變 |
| Stifel Financial Corp | 66,953 | $89.5 萬 | 0.00% | +17,192+34.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 59,405 | $79.4 萬 | 0.01% | +14,368+31.9% | 加碼 |
| GWM Advisors LLC | 58,053 | $77.6 萬 | 0.01% | +4,700+8.8% | 加碼 |
| Hightower 6M Holding, LLC | 56,875 | $76.0 萬 | 0.06% | +56,875 | 新進 |
| Matisse Capital | 52,000 | $69.5 萬 | 0.64% | 00.0% | 不變 |
| FWL Investment Management, LLC | 46,641 | $62.4 萬 | 0.39% | −7,498−13.8% | 減碼 |
| InterOcean Capital Group, LLC | 45,281 | $60.5 萬 | 0.03% | +6,123+15.6% | 加碼 |
| Commonwealth Equity Services, LLC | 40,670 | $54.3 萬 | 0.00% | −2,134−5.0% | 減碼 |
| LPL Financial LLC | 39,296 | $52.5 萬 | 0.00% | −7,401−15.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 36,276 | $48.5 萬 | 0.18% | −146,405−80.1% | 減碼 |
| Stolper Co | 35,719 | $47.8 萬 | 0.20% | +3,295+10.2% | 加碼 |
| Summit X, LLC | 34,613 | $46.5 萬 | 0.11% | −2,728−7.3% | 減碼 |
| Envestnet Asset Management Inc | 33,356 | $44.6 萬 | 0.00% | −15,923−32.3% | 減碼 |
| Ironsides Asset Advisors, LLC | 28,859 | $38.6 萬 | 0.12% | +28,859 | 新進 |
| Cetera Advisors LLC | 28,053 | $37.5 萬 | 0.01% | +11,651+71.0% | 加碼 |
| Gradient Capital Advisors, LLC | 25,764 | $34.4 萬 | 0.15% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 27,493 | $33.0 萬 | 0.03% | +27,493 | 新進 |
| SeaCrest Wealth Management, LLC | 21,872 | $29.2 萬 | 0.03% | +9,330+74.4% | 加碼 |
| Park Avenue Securities LLC | 20,200 | $27.0 萬 | 0.00% | +1,112+5.8% | 加碼 |
| Shaker Financial Services, LLC | 19,900 | $26.6 萬 | 0.10% | −167,909−89.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,826 | $26.5 萬 | 0.03% | +19,826 | 新進 |
| Bridgewater Advisors Inc. | 19,500 | $26.1 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,313 | $25.8 萬 | 0.00% | +597+3.2% | 加碼 |
| Prospera Financial Services Inc | 19,073 | $25.5 萬 | 0.01% | +19,073 | 新進 |
| Oppenheimer & Co Inc | 18,361 | $24.5 萬 | 0.00% | +1,739+10.5% | 加碼 |
| Segantii Capital Management Ltd | 18,205 | $24.3 萬 | 0.01% | – | – |
| Spire Wealth Management | 18,000 | $24.1 萬 | 0.01% | +11,865+193.4% | 加碼 |
| Pinnacle Associates Ltd | 17,358 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 17,372 | $23.2 萬 | 0.00% | +17,372 | 新進 |
| Heritage Financial Services, LLC | 16,930 | $22.6 萬 | 0.15% | +16,930 | 新進 |
| First Foundation Advisors | 14,823 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 14,000 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,237 | $17.7 萬 | 0.00% | +13,237 | 新進 |
| Penn Mutual Asset Management, LLC | 13,152 | $17.6 萬 | 0.20% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,500 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 12,417 | $16.6 萬 | 0.02% | +510+4.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,259 | $16.4 萬 | 0.03% | +684+5.9% | 加碼 |
| Cooper Financial Group | 12,182 | $16.3 萬 | 0.06% | +254+2.1% | 加碼 |
| National Asset Management, Inc. | 11,938 | $16.0 萬 | 0.01% | −476−3.8% | 減碼 |
| Belpointe Asset Management LLC | 12,000 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Resource Council | 10,943 | $14.6 萬 | 0.04% | −78,181−87.7% | 減碼 |
| Magnolia Capital Advisors LLC | 10,361 | $13.9 萬 | 0.05% | +10,361 | 新進 |
| Axxcess Wealth Management, LLC | 10,025 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 7,001 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,556 | $4.90 萬 | 0.00% | +3,556 | 新進 |
| Lazard Asset Management LLC | – | $4.60 萬 | 0.00% | – | – |
| Future Financial Wealth Managment LLC | 3,000 | $4.00 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,812 | $3.70 萬 | 0.00% | +1,000+55.2% | 加碼 |
| Glen Eagle Advisors, LLC | 1,900 | $2.54 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 894 | $1.20 萬 | 0.00% | +82+10.1% | 加碼 |
| CWM, LLC | 643 | $9,000 | 0.00% | +352+121.0% | 加碼 |
| American Portfolios Advisors | 566 | $7,567 | 0.00% | +566 | 新進 |
| SOA Wealth Advisors, LLC. | 517 | $6,000 | 0.00% | +11+2.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 400 | $5,000 | 0.00% | +400 | 新進 |
| Robinson Capital Management, LLC | 175 | $2,000 | 0.00% | −25−12.5% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | −47−97.9% | 減碼 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −340,810−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −25,709−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −12,696−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −10,548−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,246−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −1,022−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |