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 4 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2023/12/31 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
- 79
- 較 2023 年第 3 季 +3 家
- 持有股數
- 1,525 萬
- 較 2023 年第 3 季 −40.1 萬 (−2.6%)
- 總市值
- $1.73 億
- 較 2023 年第 3 季 +$356.2 萬 (+2.1%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 32 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,319,690 | $3,771 萬 | 0.00% | −1,808,264−35.3% | 減碼 |
| Pathstone Holdings, LLC | 1,410,920 | $1,603 萬 | 0.09% | +1,410,920 | 新進 |
| Penserra Capital Management LLC | 1,072,021 | $1,218 萬 | 0.23% | +74,196+7.4% | 加碼 |
| Sit Investment Associates Inc | 959,905 | $1,091 萬 | 0.27% | +3,314+0.3% | 加碼 |
| City of London Investment Management Co Ltd | 770,903 | $875.7 萬 | 0.72% | +45,000+6.2% | 加碼 |
| Cohen & Steers, Inc. | 736,411 | $836.6 萬 | 0.02% | −10,000−1.3% | 減碼 |
| Royal Bank of Canada | 690,150 | $784.0 萬 | 0.00% | +86,066+14.2% | 加碼 |
| Rivernorth Capital Management, LLC | 556,989 | $632.7 萬 | 0.30% | −70,959−11.3% | 減碼 |
| Advisors Asset Management, Inc. | 547,665 | $622.1 萬 | 0.13% | −2050.0% | 減碼 |
| Invesco Ltd. | 490,362 | $557.1 萬 | 0.00% | −26,545−5.1% | 減碼 |
| Ameriprise Financial Inc | 393,015 | $446.2 萬 | 0.00% | −73,816−15.8% | 減碼 |
| Guggenheim Capital LLC | 359,737 | $408.7 萬 | 0.03% | −17,472−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 354,748 | $403.0 萬 | 0.01% | −17,241−4.6% | 減碼 |
| LPL Financial LLC | 292,501 | $332.3 萬 | 0.00% | +47,510+19.4% | 加碼 |
| Thrivent Financial for Lutherans | 250,036 | $284.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 228,251 | $259.3 萬 | 0.00% | −125,295−35.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 227,993 | $259.0 萬 | 0.01% | −243−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 179,906 | $204.4 萬 | 0.01% | −1,252−0.7% | 減碼 |
| RFG Advisory, LLC | 175,797 | $199.7 萬 | 0.08% | −178−0.1% | 減碼 |
| Bank of America Corp | 165,570 | $188.1 萬 | 0.00% | +31,138+23.2% | 加碼 |
| First Trust Advisors LP | 160,761 | $182.6 萬 | 0.00% | −9,589−5.6% | 減碼 |
| Rareview Capital LLC | 122,551 | $139.2 萬 | 1.28% | +122,551 | 新進 |
| Envestnet Asset Management Inc | 121,464 | $138.0 萬 | 0.00% | +11,777+10.7% | 加碼 |
| Cetera Advisors LLC | 116,901 | $132.8 萬 | 0.02% | +11,337+10.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 86,705 | $98.5 萬 | 0.09% | +86,705 | 新進 |
| Advisor Resource Council | 85,881 | $97.6 萬 | 0.11% | +85,881 | 新進 |
| Principal Securities, Inc. | 77,500 | $88.0 萬 | 0.03% | +77,500 | 新進 |
| Raymond James & Associates | 70,996 | $80.7 萬 | 0.00% | +1,234+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 68,202 | $77.5 萬 | 0.00% | +209+0.3% | 加碼 |
| Wells Fargo & Company | 66,209 | $75.2 萬 | 0.00% | +1,490+2.3% | 加碼 |
| Summit X, LLC | 65,040 | $73.9 萬 | 0.21% | −537−0.8% | 減碼 |
| GWM Advisors LLC | 61,494 | $69.7 萬 | 0.01% | +4,200+7.3% | 加碼 |
| Cetera Investment Advisers | 60,790 | $69.1 萬 | 0.01% | −2,603−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 60,675 | $68.9 萬 | 0.01% | +12,307+25.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 57,333 | $65.1 萬 | 0.02% | +57,333 | 新進 |
| InterOcean Capital Group, LLC | 54,468 | $61.9 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 54,248 | $61.6 萬 | 0.02% | −3,006−5.3% | 減碼 |
| Shaker Financial Services, LLC | 53,687 | $61.5 萬 | 0.25% | −44,170−45.1% | 減碼 |
| Cetera Advisor Networks LLC | 46,471 | $52.8 萬 | 0.00% | −719−1.5% | 減碼 |
| Stifel Financial Corp | 42,520 | $48.3 萬 | 0.00% | −9,885−18.9% | 減碼 |
| Credit Suisse AG | 40,000 | $45.4 萬 | 0.00% | −150,000−78.9% | 減碼 |
| Melfa Wealth Management, LLC | 39,599 | $45.0 萬 | 0.42% | +204+0.5% | 加碼 |
| Stolper Co | 35,799 | $40.7 萬 | 0.16% | +1,895+5.6% | 加碼 |
| Mariner, LLC | 27,166 | $30.9 萬 | 0.00% | −968−3.4% | 減碼 |
| Gradient Capital Advisors, LLC | 25,764 | $29.3 萬 | 0.11% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 24,263 | $28.0 萬 | 0.03% | +273+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,180 | $25.2 萬 | 0.00% | −3,005−11.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 21,637 | $24.7 萬 | 0.00% | +1,245+6.1% | 加碼 |
| Ironsides Asset Advisors, LLC | 20,360 | $23.1 萬 | 0.10% | −1,520−6.9% | 減碼 |
| Gator Capital Management, LLC | 19,000 | $21.6 萬 | 0.12% | +2,200+13.1% | 加碼 |
| Bridgewater Advisors Inc. | 18,100 | $20.6 萬 | 0.03% | +18,100 | 新進 |
| CNH Partners LLC | 16,883 | $19.2 萬 | 0.01% | −6,648−28.3% | 減碼 |
| Pinnacle Associates Ltd | 16,358 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 15,591 | $17.7 萬 | 0.05% | +12,091+345.5% | 加碼 |
| Park Avenue Securities LLC | 15,407 | $17.5 萬 | 0.00% | −3,272−17.5% | 減碼 |
| Old National Bancorp | 14,783 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 14,000 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 13,682 | $15.5 萬 | 0.07% | +13,682 | 新進 |
| Spire Wealth Management | 13,682 | $15.3 萬 | 0.01% | +4,595+50.6% | 加碼 |
| Penn Mutual Asset Management, LLC | 13,152 | $14.9 萬 | 0.12% | 00.0% | 不變 |
| Meteora Capital, LLC | 12,638 | $14.4 萬 | 0.02% | −2,000−13.7% | 減碼 |
| NWF Advisory Services Inc. | 12,500 | $14.2 萬 | 0.03% | −300−2.3% | 減碼 |
| CTC Alternative Strategies, Ltd. | 12,340 | $14.0 萬 | 0.29% | +12,340 | 新進 |
| HighTower Advisors, LLC | 12,005 | $13.7 萬 | 0.00% | −2,155−15.2% | 減碼 |
| MML Investors Services, LLC | 10,931 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,807 | $12.3 萬 | 0.00% | −3,100−22.3% | 減碼 |
| We Are One Seven, LLC | 10,215 | $11.6 萬 | 0.01% | −700−6.4% | 減碼 |
| Advisory Services Network, LLC | 5,029 | $5.71 萬 | 0.00% | +5,029 | 新進 |
| Truvestments Capital LLC | 3,300 | $3.75 萬 | 0.02% | +3,300 | 新進 |
| LM Advisors LLC | 2,950 | $3.35 萬 | 0.01% | +2,950 | 新進 |
| CWM, LLC | 2,872 | $3.30 萬 | 0.00% | −239−7.7% | 減碼 |
| Comerica Bank | 2,600 | $2.95 萬 | 0.00% | +665+34.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,812 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.56 萬 | 0.00% | – | – |
| Raleigh Capital Management Inc. | 900 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 892 | $1.01 萬 | 0.00% | −100−10.1% | 減碼 |
| Harbour Investments, Inc. | 833 | $9,463 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 627 | $7,128 | 0.00% | +18+3.0% | 加碼 |
| Baystate Wealth Management LLC | 509 | $5,787 | 0.00% | +509 | 新進 |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −11,025−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −10,227−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,078−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −2,166−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −743−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |