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 4 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2022/12/31 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 2022 年第 3 季 +10 家
- 持有股數
- 1,784 萬
- 較 2022 年第 3 季 +44.8 萬 (+2.6%)
- 總市值
- $1.94 億
- 較 2022 年第 3 季 +$1,275 萬 (+7.1%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 25 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,006,003 | $6,511 萬 | 0.01% | +326,743+5.8% | 加碼 |
| Sit Investment Associates Inc | 1,199,997 | $1,301 萬 | 0.36% | −1,001,070−45.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,102,025 | $1,195 萬 | 0.54% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 891,410 | $966.3 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 875,575 | $949.1 萬 | 0.21% | +78,662+9.9% | 加碼 |
| City of London Investment Management Co Ltd | 740,133 | $798.2 萬 | 0.64% | +37,457+5.3% | 加碼 |
| Invesco Ltd. | 665,418 | $721.3 萬 | 0.00% | +68,729+11.5% | 加碼 |
| Saba Capital Management, L.P. | 527,145 | $571.4 萬 | 0.10% | +527,145 | 新進 |
| Advisors Asset Management, Inc. | 354,890 | $384.7 萬 | 0.08% | +52,737+17.5% | 加碼 |
| Advisor Group Holdings, Inc. | 346,252 | $375.3 萬 | 0.01% | −44,516−11.4% | 減碼 |
| Ameriprise Financial Inc | 340,824 | $369.5 萬 | 0.00% | −62,484−15.5% | 減碼 |
| Wells Fargo & Company | 319,791 | $346.7 萬 | 0.00% | −98,411−23.5% | 減碼 |
| Guggenheim Capital LLC | 304,402 | $330.0 萬 | 0.03% | +64,953+27.1% | 加碼 |
| Royal Bank of Canada | 297,652 | $322.6 萬 | 0.00% | −10,738−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 292,036 | $316.6 萬 | 0.01% | +2,000+0.7% | 加碼 |
| UBS Group AG | 287,718 | $311.9 萬 | 0.00% | −54,328−15.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 249,442 | $270.4 萬 | 0.01% | −13,384−5.1% | 減碼 |
| Logan Stone Capital, LLC | 228,016 | $247.2 萬 | 0.92% | +228,016 | 新進 |
| First Trust Advisors LP | 214,363 | $232.4 萬 | 0.00% | −4,253−1.9% | 減碼 |
| RFG Advisory, LLC | 186,442 | $223.4 萬 | 0.11% | +97,177+108.9% | 加碼 |
| GraniteShares Advisors LLC | 205,154 | $222.4 萬 | 1.84% | +15,697+8.3% | 加碼 |
| Credit Suisse AG | 195,000 | $211.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 160,186 | $173.6 萬 | 0.01% | +33,587+26.5% | 加碼 |
| Wolverine Asset Management LLC | 96,922 | $105.1 萬 | 0.02% | +96,922 | 新進 |
| Bank of America Corp | 92,617 | $100.4 萬 | 0.00% | +28,055+43.5% | 加碼 |
| Raymond James & Associates | 87,878 | $95.3 萬 | 0.00% | −64,714−42.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 82,871 | $89.8 萬 | 0.02% | −8,003−8.8% | 減碼 |
| Cetera Advisors LLC | 78,570 | $85.2 萬 | 0.02% | +1,208+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 71,187 | $77.1 萬 | 0.00% | +30,234+73.8% | 加碼 |
| Cetera Investment Advisers | 70,372 | $76.3 萬 | 0.01% | +34,827+98.0% | 加碼 |
| Capital Investment Advisors, LLC | 69,906 | $75.8 萬 | 0.02% | −10,699−13.3% | 減碼 |
| GWM Advisors LLC | 65,068 | $69.3 萬 | 0.02% | −184−0.3% | 減碼 |
| CNH Partners LLC | 63,733 | $69.1 萬 | 0.02% | +63,733 | 新進 |
| HighTower Advisors, LLC | 60,021 | $65.7 萬 | 0.00% | +49,319+460.8% | 加碼 |
| Stifel Financial Corp | 56,704 | $61.5 萬 | 0.00% | −1,168−2.0% | 減碼 |
| Shaker Financial Services, LLC | 52,719 | $57.7 萬 | 0.27% | +52,719 | 新進 |
| InterOcean Capital Group, LLC | 52,968 | $57.4 萬 | 0.02% | +1,090+2.1% | 加碼 |
| Melfa Wealth Management, LLC | 47,252 | $51.2 萬 | 0.54% | +47,252 | 新進 |
| LPL Financial LLC | 46,216 | $50.1 萬 | 0.00% | −1,718−3.6% | 減碼 |
| Envestnet Asset Management Inc | 38,763 | $42.0 萬 | 0.00% | −225−0.6% | 減碼 |
| Summit X, LLC | 35,291 | $40.5 萬 | 0.12% | −4,422−11.1% | 減碼 |
| Mariner, LLC | 36,245 | $39.3 萬 | 0.00% | +3,560+10.9% | 加碼 |
| Stolper Co | 36,186 | $39.2 萬 | 0.17% | −1,155−3.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,822 | $37.7 萬 | 0.06% | +21,188+155.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,324 | $34.0 萬 | 0.00% | −30,015−48.9% | 減碼 |
| Global Retirement Partners, LLC | 26,722 | $29.0 萬 | 0.02% | +1,047+4.1% | 加碼 |
| Weiss Asset Management LP | 26,059 | $28.2 萬 | 0.01% | +26,059 | 新進 |
| Gradient Capital Advisors, LLC | 25,764 | $27.9 萬 | 0.13% | 00.0% | 不變 |
| Elequin Capital LP | 25,605 | $27.8 萬 | 0.08% | +25,605 | 新進 |
| Mackay Shields LLC | 23,084 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 23,004 | $24.9 萬 | 0.00% | +10,003+76.9% | 加碼 |
| Park Avenue Securities LLC | 22,628 | $24.5 萬 | 0.00% | +1,592+7.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 22,544 | $24.4 萬 | 0.04% | −92−0.4% | 減碼 |
| Ironsides Asset Advisors, LLC | 22,313 | $24.2 萬 | 0.11% | −425−1.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,208 | $24.2 萬 | 0.00% | +3,445+18.4% | 加碼 |
| Almitas Capital LLC | 20,811 | $22.6 萬 | 0.10% | +20,811 | 新進 |
| Bridgewater Advisors Inc. | 19,500 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 18,046 | $19.6 萬 | 0.00% | −296−1.6% | 減碼 |
| Merit Financial Group, LLC | 17,396 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 16,358 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Gator Capital Management, LLC | 15,600 | $16.9 萬 | 0.12% | +15,600 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,436 | $16.7 萬 | 0.00% | +53+0.3% | 加碼 |
| National Asset Management, Inc. | 14,941 | $16.3 萬 | 0.00% | +2,355+18.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 14,000 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,756 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 13,152 | $14.3 萬 | 0.16% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,610 | $13.7 萬 | 0.00% | +12,610 | 新進 |
| D. E. Shaw & Co., Inc. | 12,500 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 12,000 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 11,958 | $13.0 萬 | 0.02% | −651−5.2% | 減碼 |
| We Are One Seven, LLC | 11,646 | $12.6 萬 | 0.01% | −1,563−11.8% | 減碼 |
| Quantedge Capital Pte Ltd | 11,110 | $12.0 萬 | 0.04% | −5,421−32.8% | 減碼 |
| MML Investors Services, LLC | 10,931 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 10,025 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| FWL Investment Management, LLC | 6,605 | $7.16 萬 | 0.05% | −18,967−74.2% | 減碼 |
| Advisory Services Network, LLC | 6,378 | $6.91 萬 | 0.00% | +6,378 | 新進 |
| IFP Advisors, Inc | 3,689 | $5.10 萬 | 0.00% | +108+3.0% | 加碼 |
| CWM, LLC | 2,867 | $3.10 萬 | 0.00% | +1,073+59.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,812 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,900 | $2.06 萬 | 0.00% | +1,900 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 1,085 | $1.18 萬 | 0.01% | +1,085 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 1,032 | $1.12 萬 | 0.00% | +50+5.1% | 加碼 |
| Bessemer Group Inc | 975 | $1.10 萬 | 0.00% | +975 | 新進 |
| Harbour Investments, Inc. | 833 | $9,030 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 560 | $6,073 | 0.00% | +16+2.9% | 加碼 |
| Osterweis Capital Management Inc | – | $3,252 | 0.00% | – | – |
| EverSource Wealth Advisors, LLC | 290 | $3,144 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $11 | 0.00% | – | 新進 |
| BlackRock Inc. | 0 | $0 | 0.00% | −124,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −68,996−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −10,208−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −2,166−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |