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 3 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2022/9/30 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
- 79
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1,739 萬
- 較 2022 年第 2 季 −93.2 萬 (−5.1%)
- 總市值
- $1.81 億
- 較 2022 年第 2 季 −$2,949 萬 (−14.0%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 12
- 另有 25 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,679,260 | $6,009 萬 | 0.01% | −348,481−5.8% | 減碼 |
| Sit Investment Associates Inc | 2,201,067 | $2,329 萬 | 0.70% | −91,557−4.0% | 減碼 |
| Rivernorth Capital Management, LLC | 1,102,025 | $1,166 萬 | 0.52% | −39,388−3.5% | 減碼 |
| Cohen & Steers, Inc. | 891,410 | $943.1 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 796,913 | $843.1 萬 | 0.24% | +24,932+3.2% | 加碼 |
| City of London Investment Management Co Ltd | 702,676 | $742.4 萬 | 0.65% | +311,646+79.7% | 加碼 |
| Invesco Ltd. | 596,689 | $631.3 萬 | 0.00% | +4,133+0.7% | 加碼 |
| Wells Fargo & Company | 418,202 | $442.4 萬 | 0.00% | −23,542−5.3% | 減碼 |
| Ameriprise Financial Inc | 403,308 | $426.7 萬 | 0.00% | +48,823+13.8% | 加碼 |
| Advisor Group Holdings, Inc. | 390,768 | $413.5 萬 | 0.01% | +77,937+24.9% | 加碼 |
| UBS Group AG | 342,046 | $361.9 萬 | 0.00% | −18,763−5.2% | 減碼 |
| Royal Bank of Canada | 308,390 | $326.3 萬 | 0.00% | +65,024+26.7% | 加碼 |
| Thrivent Financial for Lutherans | 290,036 | $306.8 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 262,826 | $278.1 萬 | 0.02% | +23,752+9.9% | 加碼 |
| Guggenheim Capital LLC | 239,449 | $253.3 萬 | 0.02% | −8,473−3.4% | 減碼 |
| First Trust Advisors LP | 218,616 | $231.3 萬 | 0.00% | −21,824−9.1% | 減碼 |
| Credit Suisse AG | 195,000 | $206.4 萬 | 0.00% | +10,000+5.4% | 加碼 |
| GraniteShares Advisors LLC | 189,457 | $200.4 萬 | 1.63% | −2,260−1.2% | 減碼 |
| Raymond James & Associates | 152,592 | $161.4 萬 | 0.00% | +592+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 126,599 | $133.9 萬 | 0.01% | −2,342−1.8% | 減碼 |
| BlackRock Inc. | 124,000 | $131.2 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 89,265 | $96.5 萬 | 0.05% | −90,946−50.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 90,874 | $96.1 萬 | 0.02% | +11,088+13.9% | 加碼 |
| Capital Investment Advisors, LLC | 80,605 | $85.3 萬 | 0.03% | −2,902−3.5% | 減碼 |
| Cetera Advisors LLC | 77,362 | $81.8 萬 | 0.02% | +46,739+152.6% | 加碼 |
| Bulldog Investors, LLP | 68,996 | $73.0 萬 | 0.21% | +68,996 | 新進 |
| GWM Advisors LLC | 65,252 | $69.0 萬 | 0.01% | +3,999+6.5% | 加碼 |
| Bank of America Corp | 64,562 | $68.3 萬 | 0.00% | −4,066−5.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 61,339 | $64.9 萬 | 0.00% | −16,914−21.6% | 減碼 |
| Stifel Financial Corp | 57,872 | $61.2 萬 | 0.00% | −887−1.5% | 減碼 |
| InterOcean Capital Group, LLC | 51,878 | $54.9 萬 | 0.02% | +6,597+14.6% | 加碼 |
| LPL Financial LLC | 47,934 | $50.7 萬 | 0.00% | +863+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 40,953 | $43.3 萬 | 0.00% | +148+0.4% | 加碼 |
| Summit X, LLC | 39,713 | $42.2 萬 | 0.12% | +4,417+12.5% | 加碼 |
| Envestnet Asset Management Inc | 38,988 | $41.2 萬 | 0.00% | +27,791+248.2% | 加碼 |
| Stolper Co | 37,341 | $39.5 萬 | 0.19% | +1,517+4.2% | 加碼 |
| Cetera Investment Advisers | 35,545 | $37.6 萬 | 0.01% | +4,232+13.5% | 加碼 |
| Mariner, LLC | 32,685 | $34.6 萬 | 0.00% | +32,685 | 新進 |
| Gradient Capital Advisors, LLC | 25,764 | $27.3 萬 | 0.13% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 25,675 | $27.2 萬 | 0.02% | +255+1.0% | 加碼 |
| FWL Investment Management, LLC | 25,572 | $27.1 萬 | 0.24% | −3,614−12.4% | 減碼 |
| Mackay Shields LLC | 23,084 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 22,738 | $24.1 萬 | 0.11% | −4,642−17.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 22,636 | $23.9 萬 | 0.04% | +1,126+5.2% | 加碼 |
| Park Avenue Securities LLC | 21,036 | $22.3 萬 | 0.00% | −570−2.6% | 減碼 |
| Bridgewater Advisors Inc. | 19,500 | $20.6 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,763 | $19.9 萬 | 0.00% | +2,201+13.3% | 加碼 |
| Oppenheimer & Co Inc | 18,342 | $19.4 萬 | 0.00% | −1,042−5.4% | 減碼 |
| Merit Financial Group, LLC | 17,396 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 16,531 | $17.5 萬 | 0.05% | −23,200−58.4% | 減碼 |
| Pinnacle Associates Ltd | 16,358 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,383 | $16.3 萬 | 0.00% | −2,300−13.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 14,000 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,756 | $14.6 萬 | 0.00% | +13,756 | 新進 |
| Landscape Capital Management, L.L.C. | 13,634 | $14.4 萬 | 0.02% | −12,782−48.4% | 減碼 |
| We Are One Seven, LLC | 13,209 | $13.9 萬 | 0.01% | −177−1.3% | 減碼 |
| Penn Mutual Asset Management, LLC | 13,152 | $13.9 萬 | 0.18% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 13,001 | $13.8 萬 | 0.00% | +2,735+26.6% | 加碼 |
| National Asset Management, Inc. | 12,586 | $13.4 萬 | 0.00% | +339+2.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,609 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,500 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 12,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,931 | $11.6 萬 | 0.00% | +10,931 | 新進 |
| HighTower Advisors, LLC | 10,702 | $11.4 萬 | 0.00% | −2,479−18.8% | 減碼 |
| Western Wealth Management, LLC | 10,208 | $10.8 萬 | 0.01% | +10,208 | 新進 |
| Axxcess Wealth Management, LLC | 10,025 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,581 | $5.00 萬 | 0.00% | +25+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,812 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 2,166 | $2.20 萬 | 0.01% | +2,166 | 新進 |
| Glen Eagle Advisors, LLC | 1,800 | $1.90 萬 | 0.01% | −100−5.3% | 減碼 |
| CWM, LLC | 1,794 | $1.90 萬 | 0.00% | +946+111.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 982 | $1.00 萬 | 0.00% | −8,943−90.1% | 減碼 |
| Harbour Investments, Inc. | 833 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 544 | $5,000 | 0.00% | +14+2.6% | 加碼 |
| Osterweis Capital Management Inc | – | $3,000 | 0.00% | – | 新進 |
| EverSource Wealth Advisors, LLC | 290 | $3,000 | 0.00% | +290 | 新進 |
| FourThought Financial, LLC | 248 | $3,000 | 0.00% | +248 | 新進 |
| JPMorgan Chase & Co | 34 | $0 | 0.00% | +34 | 新進 |
| Advisors Asset Management, Inc. | 302,153 | – | – | +69,649+30.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −7,001−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −430,326−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −316,898−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −116,038−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −99,092−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −24,997−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −21,040−100.0% | 清倉 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −11,595−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −11,173−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |