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。
2024 年第 1 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2024/3/31 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
- 75
- 較 2023 年第 4 季 −3 家
- 持有股數
- 1,460 萬
- 較 2023 年第 4 季 −64.3 萬 (−4.2%)
- 總市值
- $1.75 億
- 較 2023 年第 4 季 +$142.8 萬 (+0.8%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,411,136 | $4,080 萬 | 0.00% | +91,446+2.8% | 加碼 |
| Pathstone Holdings, LLC | 1,384,768 | $1,656 萬 | 0.08% | −26,152−1.9% | 減碼 |
| Sit Investment Associates Inc | 947,495 | $1,133 萬 | 0.26% | −12,410−1.3% | 減碼 |
| City of London Investment Management Co Ltd | 887,666 | $1,062 萬 | 0.87% | +116,763+15.1% | 加碼 |
| Cohen & Steers, Inc. | 736,411 | $880.7 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 664,882 | $795.2 萬 | 0.00% | −25,268−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 656,555 | $785.2 萬 | 0.15% | +108,890+19.9% | 加碼 |
| Invesco Ltd. | 525,963 | $629.1 萬 | 0.00% | +35,601+7.3% | 加碼 |
| Rivernorth Capital Management, LLC | 525,911 | $629.0 萬 | 0.30% | −31,078−5.6% | 減碼 |
| Ameriprise Financial Inc | 444,319 | $531.9 萬 | 0.00% | +51,304+13.1% | 加碼 |
| Advisor Group Holdings, Inc. | 373,516 | $446.7 萬 | 0.01% | +18,768+5.3% | 加碼 |
| Guggenheim Capital LLC | 334,834 | $400.5 萬 | 0.03% | −24,903−6.9% | 減碼 |
| LPL Financial LLC | 327,184 | $391.3 萬 | 0.00% | +34,683+11.9% | 加碼 |
| Cetera Investment Advisers | 251,438 | $300.7 萬 | 0.01% | +190,648+313.6% | 加碼 |
| Thrivent Financial for Lutherans | 250,036 | $299.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 231,678 | $277.1 萬 | 0.01% | +3,685+1.6% | 加碼 |
| UBS Group AG | 186,540 | $223.1 萬 | 0.00% | −41,711−18.3% | 減碼 |
| Shaker Financial Services, LLC | 177,501 | $212.3 萬 | 0.82% | +123,814+230.6% | 加碼 |
| First Trust Advisors LP | 176,999 | $211.7 萬 | 0.00% | +16,238+10.1% | 加碼 |
| RFG Advisory, LLC | 176,468 | $211.1 萬 | 0.07% | +671+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 157,272 | $188.1 萬 | 0.01% | −22,634−12.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 152,219 | $182.1 萬 | 0.16% | +65,514+75.6% | 加碼 |
| Envestnet Asset Management Inc | 131,215 | $156.9 萬 | 0.00% | +9,751+8.0% | 加碼 |
| Bank of America Corp | 116,934 | $139.9 萬 | 0.00% | −48,636−29.4% | 減碼 |
| Rareview Capital LLC | 115,914 | $138.6 萬 | 1.36% | −6,637−5.4% | 減碼 |
| Principal Securities, Inc. | 82,952 | $99.2 萬 | 0.03% | +5,452+7.0% | 加碼 |
| Raymond James & Associates | 68,832 | $82.3 萬 | 0.00% | −2,164−3.0% | 減碼 |
| Wells Fargo & Company | 67,620 | $80.9 萬 | 0.00% | +1,411+2.1% | 加碼 |
| Summit X, LLC | 66,400 | $79.4 萬 | 0.20% | +1,360+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 65,479 | $78.3 萬 | 0.00% | −2,723−4.0% | 減碼 |
| Stifel Financial Corp | 64,017 | $76.6 萬 | 0.00% | +21,497+50.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 63,878 | $76.4 萬 | 0.01% | +3,203+5.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 57,333 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 54,468 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 46,894 | $56.1 萬 | 0.00% | −14,600−23.7% | 減碼 |
| Millennium Management LLC | 46,496 | $55.6 萬 | 0.00% | +46,496 | 新進 |
| Stolper Co | 41,186 | $49.3 萬 | 0.18% | +5,387+15.0% | 加碼 |
| Capital Investment Advisors, LLC | 40,358 | $48.3 萬 | 0.01% | −13,890−25.6% | 減碼 |
| Melfa Wealth Management, LLC | 39,841 | $47.7 萬 | 0.34% | +242+0.6% | 加碼 |
| Avestar Capital, LLC | 29,940 | $35.8 萬 | 0.04% | +29,940 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,262 | $32.6 萬 | 0.02% | +27,262 | 新進 |
| Mariner, LLC | 26,466 | $31.7 萬 | 0.00% | −700−2.6% | 減碼 |
| Gradient Capital Advisors, LLC | 25,764 | $30.8 萬 | 0.11% | 00.0% | 不變 |
| Credit Suisse AG | 25,000 | $29.9 萬 | 0.00% | −15,000−37.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 24,207 | $29.0 萬 | 0.04% | −56−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,980 | $26.3 萬 | 0.00% | −200−0.9% | 減碼 |
| Ironsides Asset Advisors, LLC | 21,299 | $25.5 萬 | 0.09% | +939+4.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,025 | $25.1 萬 | 0.00% | −612−2.8% | 減碼 |
| Gator Capital Management, LLC | 19,000 | $22.7 萬 | 0.12% | 00.0% | 不變 |
| Park Avenue Securities LLC | 18,504 | $22.1 萬 | 0.00% | +3,097+20.1% | 加碼 |
| Bridgewater Advisors Inc. | 18,100 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 16,358 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 15,856 | $19.0 萬 | 0.00% | +15,856 | 新進 |
| Old National Bancorp | 14,783 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,453 | $17.3 萬 | 0.01% | +14,453 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 14,000 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 13,682 | $16.4 萬 | 0.06% | 00.0% | 不變 |
| Spire Wealth Management | 13,682 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 12,500 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,931 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 11,023 | $12.5 萬 | 0.05% | −74,858−87.2% | 減碼 |
| HRT Financial LP | 10,450 | $12.4 萬 | 0.00% | +10,450 | 新進 |
| We Are One Seven, LLC | 10,351 | $12.4 萬 | 0.01% | +136+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,012 | $4.80 萬 | 0.00% | +2,200+121.4% | 加碼 |
| CWM, LLC | 2,907 | $3.50 萬 | 0.00% | +35+1.2% | 加碼 |
| Comerica Bank | 2,814 | $3.37 萬 | 0.00% | +214+8.2% | 加碼 |
| Future Financial Wealth Managment LLC | 2,800 | $3.35 萬 | 0.03% | +2,800 | 新進 |
| Raleigh Capital Management Inc. | 900 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 892 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 833 | $9,963 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 650 | $7,778 | 0.00% | +23+3.7% | 加碼 |
| Main Street Group, LTD | 339 | $4,054 | 0.00% | +339 | 新進 |
| Blue Bell Private Wealth Management, LLC | 280 | $3,349 | 0.00% | +280 | 新進 |
| Assetmark, Inc | 108 | $1,292 | 0.00% | +108 | 新進 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,072,021−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −116,901−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −46,471−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −16,883−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −15,591−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −13,152−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −12,638−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −12,340−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,005−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,807−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,029−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −2,950−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |