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 3 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2023/9/30 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
- 77
- 較 2023 年第 2 季 +4 家
- 持有股數
- 1,604 萬
- 較 2023 年第 2 季 −21.3 萬 (−1.3%)
- 總市值
- $1.74 億
- 較 2023 年第 2 季 −$516.3 萬 (−2.9%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 5
- 另有 36 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,127,954 | $5,528 萬 | 0.01% | −461,636−8.3% | 減碼 |
| Penserra Capital Management LLC | 997,825 | $1,076 萬 | 0.22% | +44,744+4.7% | 加碼 |
| Sit Investment Associates Inc | 956,591 | $1,031 萬 | 0.28% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 746,411 | $804.6 萬 | 0.02% | −25,322−3.3% | 減碼 |
| City of London Investment Management Co Ltd | 725,903 | $782.5 萬 | 0.69% | −14,230−1.9% | 減碼 |
| Rivernorth Capital Management, LLC | 627,948 | $676.9 萬 | 0.35% | −239,254−27.6% | 減碼 |
| Royal Bank of Canada | 604,084 | $651.2 萬 | 0.00% | +32,373+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 547,870 | $590.2 萬 | 0.13% | +85,531+18.5% | 加碼 |
| Invesco Ltd. | 516,907 | $557.2 萬 | 0.00% | −37,919−6.8% | 減碼 |
| Ameriprise Financial Inc | 466,831 | $503.2 萬 | 0.00% | +46,117+11.0% | 加碼 |
| Advisor Partners II, LLC | 392,366 | $423.0 萬 | 0.17% | +392,366 | 新進 |
| Guggenheim Capital LLC | 377,209 | $406.6 萬 | 0.04% | −8,415−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 371,989 | $401.0 萬 | 0.01% | +25,057+7.2% | 加碼 |
| UBS Group AG | 353,546 | $381.1 萬 | 0.00% | −1,387−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 250,036 | $269.6 萬 | 0.01% | −15,000−5.7% | 減碼 |
| LPL Financial LLC | 244,991 | $264.1 萬 | 0.00% | +125,629+105.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 228,236 | $246.0 萬 | 0.01% | −16,358−6.7% | 減碼 |
| Advent Capital Management | 200,000 | $215.6 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 190,000 | $204.8 萬 | 0.00% | −70,000−26.9% | 減碼 |
| Rockefeller Capital Management L.P. | 181,158 | $195.3 萬 | 0.01% | +14,284+8.6% | 加碼 |
| RFG Advisory, LLC | 175,975 | $189.7 萬 | 0.08% | −5,556−3.1% | 減碼 |
| First Trust Advisors LP | 170,350 | $183.6 萬 | 0.00% | −1,250−0.7% | 減碼 |
| Bank of America Corp | 134,432 | $144.9 萬 | 0.00% | −8,326−5.8% | 減碼 |
| Envestnet Asset Management Inc | 109,687 | $118.2 萬 | 0.00% | +17,383+18.8% | 加碼 |
| Cetera Advisors LLC | 105,564 | $113.8 萬 | 0.02% | +14,928+16.5% | 加碼 |
| Shaker Financial Services, LLC | 97,857 | $105.5 萬 | 0.49% | +27,746+39.6% | 加碼 |
| Lazard Asset Management LLC | – | $98.4 萬 | 0.00% | – | – |
| Raymond James & Associates | 69,762 | $75.2 萬 | 0.00% | −6,870−9.0% | 減碼 |
| Commonwealth Equity Services, LLC | 67,993 | $73.3 萬 | 0.00% | −2,794−3.9% | 減碼 |
| Summit X, LLC | 65,577 | $70.7 萬 | 0.22% | −757−1.1% | 減碼 |
| Wells Fargo & Company | 64,719 | $69.8 萬 | 0.00% | −33,788−34.3% | 減碼 |
| Cetera Investment Advisers | 63,393 | $68.3 萬 | 0.01% | −1,163−1.8% | 減碼 |
| GWM Advisors LLC | 57,294 | $61.8 萬 | 0.01% | −9,000−13.6% | 減碼 |
| Capital Investment Advisors, LLC | 57,254 | $61.7 萬 | 0.02% | −9,058−13.7% | 減碼 |
| InterOcean Capital Group, LLC | 54,468 | $58.7 萬 | 0.02% | +1,500+2.8% | 加碼 |
| Stifel Financial Corp | 52,405 | $56.5 萬 | 0.00% | −8,167−13.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 48,368 | $52.1 萬 | 0.01% | +601+1.3% | 加碼 |
| Cetera Advisor Networks LLC | 47,190 | $50.9 萬 | 0.00% | +2,681+6.0% | 加碼 |
| Melfa Wealth Management, LLC | 39,395 | $42.5 萬 | 0.46% | +160+0.4% | 加碼 |
| Stolper Co | 33,904 | $36.5 萬 | 0.16% | −569−1.7% | 減碼 |
| Mariner, LLC | 28,134 | $30.3 萬 | 0.00% | −1,798−6.0% | 減碼 |
| Gradient Capital Advisors, LLC | 25,764 | $27.8 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 25,185 | $27.1 萬 | 0.00% | +65+0.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 23,990 | $25.9 萬 | 0.03% | −39−0.2% | 減碼 |
| CNH Partners LLC | 23,531 | $25.4 萬 | 0.01% | −64,893−73.4% | 減碼 |
| Ironsides Asset Advisors, LLC | 21,880 | $23.6 萬 | 0.11% | −351−1.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,392 | $22.0 萬 | 0.00% | −180−0.9% | 減碼 |
| Park Avenue Securities LLC | 18,679 | $20.1 萬 | 0.00% | −2,242−10.7% | 減碼 |
| Gator Capital Management, LLC | 16,800 | $18.1 萬 | 0.13% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 16,358 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 14,783 | $15.9 萬 | 0.00% | +14,783 | 新進 |
| Meteora Capital, LLC | 14,638 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,160 | $15.3 萬 | 0.00% | +742+5.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 14,000 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,907 | $15.0 萬 | 0.00% | −120−0.9% | 減碼 |
| Ieq Capital, LLC | 13,200 | $14.2 萬 | 0.00% | −3,412−20.5% | 減碼 |
| Penn Mutual Asset Management, LLC | 13,152 | $14.2 萬 | 0.13% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 12,800 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 11,025 | $11.9 萬 | 0.00% | −11,025−50.0% | 減碼 |
| MML Investors Services, LLC | 10,931 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,915 | $11.8 萬 | 0.01% | −693−6.0% | 減碼 |
| Ignite Planners, LLC | 10,227 | $10.9 萬 | 0.03% | +10,227 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,078 | $10.9 萬 | 0.02% | −1,016−9.2% | 減碼 |
| Spire Wealth Management | 9,087 | $9.80 萬 | 0.00% | +9,087 | 新進 |
| FWL Investment Management, LLC | 4,100 | $4.42 萬 | 0.03% | +4,100 | 新進 |
| Cary Street Partner Investment Advisory LLC | 3,550 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 3,500 | $3.77 萬 | 0.01% | +3,500 | 新進 |
| CWM, LLC | 3,111 | $3.40 萬 | 0.00% | −218−6.5% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,166 | $2.33 萬 | 0.01% | +2,166 | 新進 |
| Comerica Bank | 1,935 | $2.09 萬 | 0.00% | +1,935 | 新進 |
| The PNC Financial Services Group, Inc. | 1,812 | $1.95 萬 | 0.00% | −1,000−35.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 992 | $1.07 萬 | 0.00% | −10−1.0% | 減碼 |
| Raleigh Capital Management Inc. | 900 | $9,702 | 0.00% | +100+12.5% | 加碼 |
| Harbour Investments, Inc. | 833 | $8,980 | 0.00% | 00.0% | 不變 |
| Koesten, Hirschmann & Crabtree, INC. | 743 | $8,010 | 0.01% | +743 | 新進 |
| SOA Wealth Advisors, LLC. | 609 | $6,570 | 0.00% | +16+2.7% | 加碼 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Mackay Shields LLC | 0 | $0 | 0.00% | −22,844−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Sanctuary Wealth Management, L.L.C. | 0 | $0 | 0.00% | −1,085−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |