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。
2023 年第 1 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2023/3/31 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 2022 年第 4 季 −1 家
- 持有股數
- 1,728 萬
- 較 2022 年第 4 季 −55.4 萬 (−3.1%)
- 總市值
- $1.90 億
- 較 2022 年第 4 季 −$395.4 萬 (−2.0%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,968,117 | $6,547 萬 | 0.01% | −37,886−0.6% | 減碼 |
| Sit Investment Associates Inc | 961,666 | $1,055 萬 | 0.29% | −238,331−19.9% | 減碼 |
| Penserra Capital Management LLC | 893,667 | $980.3 萬 | 0.20% | +18,092+2.1% | 加碼 |
| Rivernorth Capital Management, LLC | 881,898 | $967.4 萬 | 0.47% | −220,127−20.0% | 減碼 |
| Cohen & Steers, Inc. | 857,735 | $940.9 萬 | 0.02% | −33,675−3.8% | 減碼 |
| City of London Investment Management Co Ltd | 740,133 | $812.3 萬 | 0.62% | 00.0% | 不變 |
| Invesco Ltd. | 583,207 | $639.8 萬 | 0.00% | −82,211−12.4% | 減碼 |
| Credit Suisse AG | 450,000 | $493.6 萬 | 0.01% | +255,000+130.8% | 加碼 |
| Ameriprise Financial Inc | 403,884 | $440.5 萬 | 0.00% | +63,060+18.5% | 加碼 |
| Advisor Group Holdings, Inc. | 376,490 | $413.0 萬 | 0.01% | +30,238+8.7% | 加碼 |
| Advisors Asset Management, Inc. | 375,615 | $412.0 萬 | 0.08% | +20,725+5.8% | 加碼 |
| Royal Bank of Canada | 374,608 | $410.9 萬 | 0.00% | +76,956+25.9% | 加碼 |
| UBS Group AG | 369,533 | $405.4 萬 | 0.00% | +81,815+28.4% | 加碼 |
| Guggenheim Capital LLC | 368,956 | $404.7 萬 | 0.03% | +64,554+21.2% | 加碼 |
| Saba Capital Management, L.P. | 339,574 | $372.5 萬 | 0.09% | −187,571−35.6% | 減碼 |
| Wells Fargo & Company | 268,601 | $294.7 萬 | 0.00% | −51,190−16.0% | 減碼 |
| Thrivent Financial for Lutherans | 265,036 | $290.7 萬 | 0.01% | −27,000−9.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 245,591 | $269.4 萬 | 0.01% | −3,851−1.5% | 減碼 |
| Advent Capital Management | 200,000 | $219.4 萬 | 0.04% | +200,000 | 新進 |
| RFG Advisory, LLC | 182,822 | $200.6 萬 | 0.10% | −3,620−1.9% | 減碼 |
| First Trust Advisors LP | 177,501 | $194.7 萬 | 0.00% | −36,862−17.2% | 減碼 |
| Rockefeller Capital Management L.P. | 165,090 | $181.1 萬 | 0.01% | +4,904+3.1% | 加碼 |
| Bank of America Corp | 149,748 | $164.3 萬 | 0.00% | +57,131+61.7% | 加碼 |
| Logan Stone Capital, LLC | 130,580 | $143.2 萬 | 0.57% | −97,436−42.7% | 減碼 |
| LPL Financial LLC | 88,718 | $97.3 萬 | 0.00% | +42,502+92.0% | 加碼 |
| Cetera Advisors LLC | 86,239 | $94.6 萬 | 0.02% | +7,669+9.8% | 加碼 |
| Raymond James & Associates | 76,510 | $83.9 萬 | 0.00% | −11,368−12.9% | 減碼 |
| Commonwealth Equity Services, LLC | 71,608 | $78.5 萬 | 0.00% | +421+0.6% | 加碼 |
| Capital Investment Advisors, LLC | 67,183 | $73.7 萬 | 0.02% | −2,723−3.9% | 減碼 |
| Summit X, LLC | 66,419 | $72.9 萬 | 0.19% | +31,128+88.2% | 加碼 |
| GWM Advisors LLC | 65,083 | $70.9 萬 | 0.01% | +150.0% | 加碼 |
| Cetera Investment Advisers | 61,901 | $67.9 萬 | 0.01% | −8,471−12.0% | 減碼 |
| CNH Partners LLC | 61,813 | $67.8 萬 | 0.02% | −1,920−3.0% | 減碼 |
| Stifel Financial Corp | 60,777 | $66.7 萬 | 0.00% | +4,073+7.2% | 加碼 |
| Shaker Financial Services, LLC | 60,109 | $65.9 萬 | 0.29% | +7,390+14.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 54,666 | $60.0 萬 | 0.01% | −28,205−34.0% | 減碼 |
| InterOcean Capital Group, LLC | 52,968 | $58.1 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 47,446 | $52.0 萬 | 0.00% | +8,683+22.4% | 加碼 |
| Melfa Wealth Management, LLC | 41,612 | $45.6 萬 | 0.46% | −5,640−11.9% | 減碼 |
| Stolper Co | 35,293 | $38.7 萬 | 0.17% | −893−2.5% | 減碼 |
| Mariner, LLC | 29,786 | $32.7 萬 | 0.00% | −6,459−17.8% | 減碼 |
| Wolverine Asset Management LLC | 27,901 | $30.6 萬 | 0.01% | −69,021−71.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,120 | $29.8 萬 | 0.00% | −4,204−13.4% | 減碼 |
| Gradient Capital Advisors, LLC | 25,764 | $28.3 萬 | 0.12% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 24,875 | $27.3 萬 | 0.04% | +2,331+10.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,215 | $26.6 萬 | 0.04% | −10,607−30.5% | 減碼 |
| Mackay Shields LLC | 22,844 | $25.1 萬 | 0.01% | −240−1.0% | 減碼 |
| Ironsides Asset Advisors, LLC | 21,644 | $23.7 萬 | 0.11% | −669−3.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 21,607 | $23.7 萬 | 0.00% | −601−2.7% | 減碼 |
| Park Avenue Securities LLC | 21,011 | $23.0 萬 | 0.00% | −1,617−7.1% | 減碼 |
| Cetera Advisor Networks LLC | 20,155 | $22.1 萬 | 0.00% | −2,849−12.4% | 減碼 |
| Bridgewater Advisors Inc. | 19,500 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 16,358 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 16,102 | $17.7 萬 | 0.00% | +666+4.3% | 加碼 |
| Integrated Wealth Concepts LLC | 15,756 | $17.3 萬 | 0.00% | +2,000+14.5% | 加碼 |
| Gator Capital Management, LLC | 15,600 | $17.1 萬 | 0.13% | 00.0% | 不變 |
| National Asset Management, Inc. | 14,941 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Meteora Capital, LLC | 14,638 | $16.1 萬 | 0.02% | +14,638 | 新進 |
| HRT Financial LP | 14,050 | $15.4 萬 | 0.00% | +14,050 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 14,000 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,500 | $14.8 萬 | 0.01% | +1,500+12.5% | 加碼 |
| Advisor Resource Council | 12,989 | $14.5 萬 | 0.04% | +12,989 | 新進 |
| Penn Mutual Asset Management, LLC | 13,152 | $14.4 萬 | 0.14% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 12,800 | $14.0 萬 | 0.03% | +12,800 | 新進 |
| HighTower Advisors, LLC | 12,327 | $13.5 萬 | 0.00% | −47,694−79.5% | 減碼 |
| We Are One Seven, LLC | 11,712 | $12.8 萬 | 0.01% | +66+0.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,698 | $12.8 萬 | 0.02% | −260−2.2% | 減碼 |
| MML Investors Services, LLC | 10,931 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,103 | $11.1 萬 | 0.00% | +10,103 | 新進 |
| Axxcess Wealth Management, LLC | 10,025 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 7,613 | $8.35 萬 | 0.06% | −17,992−70.3% | 減碼 |
| Advisory Services Network, LLC | 5,128 | $5.63 萬 | 0.00% | −1,250−19.6% | 減碼 |
| Lazard Asset Management LLC | – | $4.00 萬 | 0.00% | – | 新進 |
| The PNC Financial Services Group, Inc. | 2,812 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,704 | $3.00 萬 | 0.00% | −163−5.7% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,166 | $2.40 萬 | 0.01% | +2,166 | 新進 |
| BDO Wealth Advisors, LLC | 2,107 | $2.31 萬 | 0.00% | +2,107 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,900 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,032 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 833 | $9,138 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 576 | $6,319 | 0.00% | +16+2.9% | 加碼 |
| Osterweis Capital Management Inc | – | $3,291 | 0.00% | – | – |
| EverSource Wealth Advisors, LLC | 290 | $3,181 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 199 | $2,000 | 0.00% | +199 | 新進 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| FMR LLC | 1 | $11 | 0.00% | +1 | 新進 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −205,154−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −26,722−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −26,059−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −20,811−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −18,046−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −17,396−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,610−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,110−100.0% | 清倉 |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −6,605−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,689−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | 本季未申報 |