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 2 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2023/6/30 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
- 73
- 較 2023 年第 1 季 −12 家
- 持有股數
- 1,625 萬
- 較 2023 年第 1 季 −102.7 萬 (−5.9%)
- 總市值
- $1.79 億
- 較 2023 年第 1 季 −$1,052 萬 (−5.5%)
- 新進機構
- 4
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 28 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,589,590 | $6,132 萬 | 0.01% | −378,527−6.3% | 減碼 |
| Sit Investment Associates Inc | 956,591 | $1,049 萬 | 0.27% | −5,075−0.5% | 減碼 |
| Penserra Capital Management LLC | 953,081 | $1,046 萬 | 0.21% | +59,414+6.6% | 加碼 |
| Rivernorth Capital Management, LLC | 867,202 | $951.3 萬 | 0.48% | −14,696−1.7% | 減碼 |
| Cohen & Steers, Inc. | 771,733 | $846.6 萬 | 0.02% | −86,002−10.0% | 減碼 |
| City of London Investment Management Co Ltd | 740,133 | $812.3 萬 | 0.66% | 00.0% | 不變 |
| Royal Bank of Canada | 571,711 | $627.2 萬 | 0.00% | +197,103+52.6% | 加碼 |
| Invesco Ltd. | 554,826 | $608.6 萬 | 0.00% | −28,381−4.9% | 減碼 |
| Advisors Asset Management, Inc. | 462,339 | $507.2 萬 | 0.10% | +86,724+23.1% | 加碼 |
| Ameriprise Financial Inc | 420,714 | $461.5 萬 | 0.00% | +16,830+4.2% | 加碼 |
| Guggenheim Capital LLC | 385,624 | $423.0 萬 | 0.03% | +16,668+4.5% | 加碼 |
| UBS Group AG | 354,933 | $389.4 萬 | 0.00% | −14,600−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 346,932 | $380.6 萬 | 0.01% | −29,558−7.9% | 減碼 |
| Thrivent Financial for Lutherans | 265,036 | $290.7 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 260,000 | $285.2 萬 | 0.00% | −190,000−42.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 244,594 | $268.3 萬 | 0.01% | −997−0.4% | 減碼 |
| Advent Capital Management | 200,000 | $219.4 萬 | 0.04% | 00.0% | 不變 |
| RFG Advisory, LLC | 181,531 | $199.1 萬 | 0.09% | −1,291−0.7% | 減碼 |
| First Trust Advisors LP | 171,600 | $188.2 萬 | 0.00% | −5,901−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 166,874 | $183.1 萬 | 0.01% | +1,784+1.1% | 加碼 |
| Bank of America Corp | 142,758 | $156.6 萬 | 0.00% | −6,990−4.7% | 減碼 |
| LPL Financial LLC | 119,362 | $130.9 萬 | 0.00% | +30,644+34.5% | 加碼 |
| Wells Fargo & Company | 98,507 | $108.1 萬 | 0.00% | −170,094−63.3% | 減碼 |
| Envestnet Asset Management Inc | 92,304 | $101.3 萬 | 0.00% | +44,858+94.5% | 加碼 |
| Cetera Advisors LLC | 90,636 | $99.4 萬 | 0.02% | +4,397+5.1% | 加碼 |
| CNH Partners LLC | 88,424 | $97.0 萬 | 0.04% | +26,611+43.1% | 加碼 |
| Raymond James & Associates | 76,632 | $84.1 萬 | 0.00% | +122+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 70,787 | $77.7 萬 | 0.00% | −821−1.1% | 減碼 |
| Shaker Financial Services, LLC | 70,111 | $76.9 萬 | 0.34% | +10,002+16.6% | 加碼 |
| Lazard Asset Management LLC | – | $76.0 萬 | 0.00% | – | – |
| Summit X, LLC | 66,334 | $72.8 萬 | 0.18% | −85−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 66,312 | $72.7 萬 | 0.02% | −871−1.3% | 減碼 |
| GWM Advisors LLC | 66,294 | $72.7 萬 | 0.01% | +1,211+1.9% | 加碼 |
| Cetera Investment Advisers | 64,556 | $70.8 萬 | 0.01% | +2,655+4.3% | 加碼 |
| Stifel Financial Corp | 60,572 | $66.4 萬 | 0.00% | −205−0.3% | 減碼 |
| InterOcean Capital Group, LLC | 52,968 | $58.1 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 47,767 | $52.4 萬 | 0.01% | −6,899−12.6% | 減碼 |
| Cetera Advisor Networks LLC | 44,509 | $48.8 萬 | 0.00% | +24,354+120.8% | 加碼 |
| Melfa Wealth Management, LLC | 39,235 | $43.0 萬 | 0.44% | −2,377−5.7% | 減碼 |
| Stolper Co | 34,473 | $37.8 萬 | 0.16% | −820−2.3% | 減碼 |
| Mariner, LLC | 29,932 | $32.8 萬 | 0.00% | +146+0.5% | 加碼 |
| Gradient Capital Advisors, LLC | 25,764 | $28.3 萬 | 0.11% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 25,120 | $27.6 萬 | 0.00% | −2,000−7.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 24,029 | $26.4 萬 | 0.03% | −846−3.4% | 減碼 |
| Mackay Shields LLC | 22,844 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 22,050 | $24.2 萬 | 0.02% | +12,025+120.0% | 加碼 |
| Ironsides Asset Advisors, LLC | 22,231 | $24.0 萬 | 0.10% | +587+2.7% | 加碼 |
| Park Avenue Securities LLC | 20,921 | $23.0 萬 | 0.00% | −90−0.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,572 | $22.6 萬 | 0.00% | −1,035−4.8% | 減碼 |
| Gator Capital Management, LLC | 16,800 | $18.4 萬 | 0.13% | +1,200+7.7% | 加碼 |
| Ieq Capital, LLC | 16,612 | $18.2 萬 | 0.00% | +16,612 | 新進 |
| Pinnacle Associates Ltd | 16,358 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Meteora Capital, LLC | 14,638 | $16.1 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,027 | $15.4 萬 | 0.00% | −2,075−12.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 14,000 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,418 | $14.7 萬 | 0.00% | +1,091+8.9% | 加碼 |
| Penn Mutual Asset Management, LLC | 13,152 | $14.4 萬 | 0.13% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 12,800 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,608 | $12.7 萬 | 0.01% | −104−0.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,094 | $12.2 萬 | 0.02% | −604−5.2% | 減碼 |
| MML Investors Services, LLC | 10,931 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,550 | $3.89 萬 | 0.00% | +1,650+86.8% | 加碼 |
| CWM, LLC | 3,329 | $3.70 萬 | 0.00% | +625+23.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,812 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 2,750 | $3.02 萬 | 0.02% | +2,750 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 1,085 | $1.19 萬 | 0.01% | +1,085 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 1,002 | $1.10 萬 | 0.00% | −30−2.9% | 減碼 |
| Harbour Investments, Inc. | 833 | $9,138 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 800 | $8,776 | 0.00% | +800 | 新進 |
| SOA Wealth Advisors, LLC. | 593 | $6,501 | 0.00% | +17+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 372 | $4,081 | 0.00% | +173+86.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 290 | $3,181 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −339,574−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −130,580−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −27,901−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,215−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −15,756−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,941−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,050−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −12,989−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,103−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,613−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,128−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,107−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | – | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |