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 2 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2022/6/30 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 2022 年第 1 季 −4 家
- 持有股數
- 1,832 萬
- 較 2022 年第 1 季 +506.1 萬 (+38.2%)
- 總市值
- $2.10 億
- 較 2022 年第 1 季 +$3,327 萬 (+18.8%)
- 新進機構
- 12
- 另有 35 家加碼
- 清倉機構
- 16
- 另有 17 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.40 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,027,741 | $6,914 萬 | 0.01% | +5,232,130+657.6% | 加碼 |
| Sit Investment Associates Inc | 2,292,624 | $2,630 萬 | 0.80% | −188,284−7.6% | 減碼 |
| Rivernorth Capital Management, LLC | 1,141,413 | $1,309 萬 | 0.53% | +27,441+2.5% | 加碼 |
| Cohen & Steers, Inc. | 891,410 | $1,022 萬 | 0.02% | +8,150+0.9% | 加碼 |
| Penserra Capital Management LLC | 771,981 | $885.4 萬 | 0.24% | −12,828−1.6% | 減碼 |
| Invesco Ltd. | 592,556 | $679.7 萬 | 0.00% | +7,162+1.2% | 加碼 |
| Wells Fargo & Company | 441,744 | $506.6 萬 | 0.00% | −104,176−19.1% | 減碼 |
| Eaton Vance Management | 430,326 | $493.6 萬 | 0.01% | −430,849−50.0% | 減碼 |
| City of London Investment Management Co Ltd | 391,030 | $446.2 萬 | 0.32% | −10,959−2.7% | 減碼 |
| UBS Group AG | 360,809 | $413.9 萬 | 0.00% | −19,587−5.1% | 減碼 |
| Ameriprise Financial Inc | 354,485 | $406.6 萬 | 0.00% | +5,302+1.5% | 加碼 |
| Vivaldi Capital Management, LLC | 316,898 | $363.5 萬 | 0.95% | +123,771+64.1% | 加碼 |
| Advisor Group Holdings, Inc. | 312,831 | $358.7 萬 | 0.01% | +6,861+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 290,036 | $332.7 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 247,922 | $284.4 萬 | 0.02% | +7,575+3.2% | 加碼 |
| Royal Bank of Canada | 243,366 | $279.1 萬 | 0.00% | +18,752+8.3% | 加碼 |
| First Trust Advisors LP | 240,440 | $275.8 萬 | 0.00% | +933+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 239,074 | $274.2 萬 | 0.01% | +12,286+5.4% | 加碼 |
| Advisors Asset Management, Inc. | 232,504 | $266.7 萬 | 0.05% | +232,504 | 新進 |
| GraniteShares Advisors LLC | 191,717 | $219.8 萬 | 1.61% | +5,528+3.0% | 加碼 |
| RFG Advisory, LLC | 180,211 | $218.8 萬 | 0.13% | +24,469+15.7% | 加碼 |
| Credit Suisse AG | 185,000 | $212.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 152,000 | $174.3 萬 | 0.00% | +30,784+25.4% | 加碼 |
| Rockefeller Capital Management L.P. | 128,941 | $147.8 萬 | 0.01% | +18,212+16.4% | 加碼 |
| BlackRock Inc. | 124,000 | $142.2 萬 | 0.00% | +124,000 | 新進 |
| Saba Capital Management, L.P. | 116,038 | $133.1 萬 | 0.02% | +15,278+15.2% | 加碼 |
| Advisor Resource Council | 99,092 | $113.6 萬 | 0.11% | +88,149+805.5% | 加碼 |
| Capital Investment Advisors, LLC | 83,507 | $95.8 萬 | 0.03% | +5,126+6.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 79,786 | $91.5 萬 | 0.02% | +20,381+34.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 78,253 | $89.7 萬 | 0.00% | −37,246−32.2% | 減碼 |
| Bank of America Corp | 68,628 | $78.7 萬 | 0.00% | −24,996−26.7% | 減碼 |
| GWM Advisors LLC | 61,253 | $70.2 萬 | 0.01% | +3,200+5.5% | 加碼 |
| Stifel Financial Corp | 58,759 | $67.4 萬 | 0.00% | −8,194−12.2% | 減碼 |
| Matisse Capital | 52,000 | $59.6 萬 | 0.57% | 00.0% | 不變 |
| LPL Financial LLC | 47,071 | $54.0 萬 | 0.00% | +7,775+19.8% | 加碼 |
| InterOcean Capital Group, LLC | 45,281 | $51.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 40,805 | $46.8 萬 | 0.00% | +135+0.3% | 加碼 |
| Quantedge Capital Pte Ltd | 39,731 | $45.6 萬 | 0.09% | +39,731 | 新進 |
| Stolper Co | 35,824 | $41.1 萬 | 0.19% | +105+0.3% | 加碼 |
| Summit X, LLC | 35,296 | $41.0 萬 | 0.12% | +683+2.0% | 加碼 |
| Cetera Investment Advisers | 31,313 | $35.9 萬 | 0.01% | +31,313 | 新進 |
| Cetera Advisors LLC | 30,623 | $35.1 萬 | 0.01% | +2,570+9.2% | 加碼 |
| FWL Investment Management, LLC | 29,186 | $33.5 萬 | 0.24% | −17,455−37.4% | 減碼 |
| Ironsides Asset Advisors, LLC | 27,380 | $31.4 萬 | 0.12% | −1,479−5.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 26,416 | $30.3 萬 | 0.04% | +6,590+33.2% | 加碼 |
| Gradient Capital Advisors, LLC | 25,764 | $29.6 萬 | 0.14% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 25,420 | $29.2 萬 | 0.02% | −2,073−7.5% | 減碼 |
| Logan Stone Capital, LLC | 24,997 | $28.7 萬 | 0.21% | +24,997 | 新進 |
| Mackay Shields LLC | 23,084 | $26.5 萬 | 0.01% | +23,084 | 新進 |
| Park Avenue Securities LLC | 21,606 | $24.8 萬 | 0.00% | +1,406+7.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 21,510 | $24.7 萬 | 0.03% | −362−1.7% | 減碼 |
| Shaker Financial Services, LLC | 21,040 | $24.1 萬 | 0.12% | +1,140+5.7% | 加碼 |
| Bridgewater Advisors Inc. | 19,500 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,384 | $22.2 萬 | 0.00% | +1,023+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,683 | $20.3 萬 | 0.00% | −1,630−8.4% | 減碼 |
| Merit Financial Group, LLC | 17,396 | $20.0 萬 | 0.01% | +17,396 | 新進 |
| Atria Wealth Solutions, Inc. | 16,562 | $19.0 萬 | 0.00% | +3,325+25.1% | 加碼 |
| Pinnacle Associates Ltd | 16,358 | $18.8 萬 | 0.00% | −1,000−5.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 14,000 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,386 | $15.4 萬 | 0.02% | +969+7.8% | 加碼 |
| HighTower Advisors, LLC | 13,181 | $15.2 萬 | 0.00% | +13,181 | 新進 |
| Penn Mutual Asset Management, LLC | 13,152 | $15.1 萬 | 0.20% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 12,609 | $14.5 萬 | 0.03% | +350+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,500 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,247 | $14.1 萬 | 0.01% | +309+2.6% | 加碼 |
| Belpointe Asset Management LLC | 12,000 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Gator Capital Management, LLC | 11,595 | $13.3 萬 | 0.11% | +11,595 | 新進 |
| Envestnet Asset Management Inc | 11,197 | $12.8 萬 | 0.00% | −22,159−66.4% | 減碼 |
| Bluefin Capital Management, LLC | 11,173 | $12.6 萬 | 0.02% | +11,173 | 新進 |
| Cetera Advisor Networks LLC | 10,266 | $11.8 萬 | 0.00% | +10,266 | 新進 |
| Axxcess Wealth Management, LLC | 10,025 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 9,925 | $11.4 萬 | 0.05% | −26,351−72.6% | 減碼 |
| Carolinas Wealth Consulting LLC | 7,001 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,556 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $4.00 萬 | 0.00% | – | – |
| The PNC Financial Services Group, Inc. | 2,812 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,900 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 848 | $1.00 萬 | 0.00% | +205+31.9% | 加碼 |
| Harbour Investments, Inc. | 833 | $1.00 萬 | 0.00% | +833 | 新進 |
| SOA Wealth Advisors, LLC. | 530 | $6,000 | 0.00% | +13+2.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −68,996−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −56,875−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −19,073−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −18,205−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,372−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −16,930−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −14,823−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −12,182−100.0% | 清倉 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −10,361−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −894−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |