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 2 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2024/6/30 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 2024 年第 1 季 +1 家
- 持有股數
- 1,371 萬
- 較 2024 年第 1 季 −80.5 萬 (−5.5%)
- 總市值
- $1.63 億
- 較 2024 年第 1 季 −$1,069 萬 (−6.2%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 19 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,325,004 | $3,950 萬 | 0.00% | −86,132−2.5% | 減碼 |
| Pathstone Holdings, LLC | 1,392,778 | $1,655 萬 | 0.07% | +8,010+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 780,716 | $927.5 萬 | 0.18% | +124,161+18.9% | 加碼 |
| Sit Investment Associates Inc | 750,973 | $892.2 萬 | 0.21% | −196,522−20.7% | 減碼 |
| Cohen & Steers, Inc. | 728,411 | $865.4 萬 | 0.02% | −8,000−1.1% | 減碼 |
| Royal Bank of Canada | 667,197 | $792.5 萬 | 0.00% | +2,315+0.3% | 加碼 |
| Rivernorth Capital Management, LLC | 525,911 | $624.8 萬 | 0.30% | 00.0% | 不變 |
| Invesco Ltd. | 485,651 | $577.0 萬 | 0.00% | −40,312−7.7% | 減碼 |
| Ameriprise Financial Inc | 467,887 | $555.6 萬 | 0.00% | +23,568+5.3% | 加碼 |
| City of London Investment Management Co Ltd | 446,597 | $530.6 萬 | 0.45% | −441,069−49.7% | 減碼 |
| LPL Financial LLC | 358,882 | $426.4 萬 | 0.00% | +31,698+9.7% | 加碼 |
| Guggenheim Capital LLC | 356,080 | $423.0 萬 | 0.03% | +21,246+6.3% | 加碼 |
| Cetera Investment Advisers | 264,853 | $314.6 萬 | 0.01% | +13,415+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 250,036 | $297.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 232,899 | $276.7 萬 | 0.01% | +1,221+0.5% | 加碼 |
| Shaker Financial Services, LLC | 193,465 | $229.8 萬 | 0.93% | +15,964+9.0% | 加碼 |
| First Trust Advisors LP | 183,718 | $218.3 萬 | 0.00% | +6,719+3.8% | 加碼 |
| RFG Advisory, LLC | 171,145 | $203.3 萬 | 0.07% | −5,323−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 169,187 | $201.0 萬 | 0.01% | +11,915+7.6% | 加碼 |
| UBS Group AG | 149,999 | $178.2 萬 | 0.00% | −36,541−19.6% | 減碼 |
| Envestnet Asset Management Inc | 139,992 | $166.3 萬 | 0.00% | +8,777+6.7% | 加碼 |
| Bank of America Corp | 136,180 | $161.8 萬 | 0.00% | +19,246+16.5% | 加碼 |
| Insigneo Advisory Services, LLC | 125,500 | $153.5 萬 | 0.17% | +125,500 | 新進 |
| Rareview Capital LLC | 115,954 | $137.8 萬 | 1.32% | +400.0% | 加碼 |
| Principal Securities, Inc. | 92,266 | $109.6 萬 | 0.03% | +9,314+11.2% | 加碼 |
| Wells Fargo & Company | 91,121 | $108.3 萬 | 0.00% | +23,501+34.8% | 加碼 |
| Avestar Capital, LLC | 69,940 | $83.1 萬 | 0.09% | +40,000+133.6% | 加碼 |
| Commonwealth Equity Services, LLC | 65,731 | $78.1 萬 | 0.00% | +252+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 64,703 | $76.9 萬 | 0.01% | +825+1.3% | 加碼 |
| Summit X, LLC | 64,698 | $76.9 萬 | 0.17% | −1,702−2.6% | 減碼 |
| Colony Group, LLC | 54,468 | $64.7 萬 | 0.00% | +54,468 | 新進 |
| Raymond James & Associates | 52,527 | $62.4 萬 | 0.00% | −16,305−23.7% | 減碼 |
| GWM Advisors LLC | 52,494 | $62.4 萬 | 0.00% | +5,600+11.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 50,788 | $60.3 萬 | 0.05% | −101,431−66.6% | 減碼 |
| Sanctuary Advisors, LLC | 50,149 | $57.6 萬 | 0.00% | +50,149 | 新進 |
| Stifel Financial Corp | 45,592 | $54.2 萬 | 0.00% | −18,425−28.8% | 減碼 |
| Stolper Co | 41,658 | $49.5 萬 | 0.17% | +472+1.1% | 加碼 |
| Melfa Wealth Management, LLC | 39,841 | $47.3 萬 | 0.33% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 34,286 | $40.7 萬 | 0.01% | −6,072−15.0% | 減碼 |
| RSM US Wealth Management LLC | 29,778 | $35.5 萬 | 0.01% | +29,778 | 新進 |
| Mariner, LLC | 28,293 | $33.6 萬 | 0.00% | +1,827+6.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,767 | $33.0 萬 | 0.01% | +505+1.9% | 加碼 |
| Gradient Capital Advisors, LLC | 25,764 | $30.6 萬 | 0.11% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 25,000 | $29.7 萬 | 0.00% | +25,000 | 新進 |
| SeaCrest Wealth Management, LLC | 23,832 | $28.3 萬 | 0.03% | −375−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,030 | $27.4 萬 | 0.00% | +1,050+4.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,571 | $25.6 萬 | 0.00% | +546+2.6% | 加碼 |
| Park Avenue Securities LLC | 19,046 | $22.6 萬 | 0.00% | +542+2.9% | 加碼 |
| Gator Capital Management, LLC | 19,000 | $22.6 萬 | 0.11% | 00.0% | 不變 |
| Activest Wealth Management | 17,000 | $20.2 萬 | 0.07% | +17,000 | 新進 |
| Advisor Group Holdings, Inc. | 16,375 | $19.5 萬 | 0.00% | −357,141−95.6% | 減碼 |
| Pinnacle Associates Ltd | 15,658 | $18.6 萬 | 0.00% | −700−4.3% | 減碼 |
| Jane Street Group, LLC | 15,620 | $18.6 萬 | 0.00% | +15,620 | 新進 |
| Old National Bancorp | 14,783 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,453 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 14,000 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 11,000 | $13.1 萬 | 0.02% | −1,500−12.0% | 減碼 |
| MML Investors Services, LLC | 10,931 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 10,543 | $12.5 萬 | 0.02% | +10,543 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,468 | $12.4 萬 | 0.02% | +10,468 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,016 | $11.9 萬 | 0.00% | +10,016 | 新進 |
| Camelot Portfolios, LLC | 3,000 | $3.56 萬 | 0.02% | +3,000 | 新進 |
| CWM, LLC | 2,907 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,698 | $2.02 萬 | 0.00% | −1,116−39.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,062 | $1.26 萬 | 0.00% | −2,950−73.5% | 減碼 |
| Raleigh Capital Management Inc. | 1,000 | $1.19 萬 | 0.01% | +100+11.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 962 | $1.14 萬 | 0.00% | +70+7.8% | 加碼 |
| Harbour Investments, Inc. | 833 | $9,896 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 668 | $7,935 | 0.00% | +18+2.8% | 加碼 |
| Main Street Group, LTD | 339 | $4,027 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 280 | $3,326 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 78 | $927 | 0.00% | −30−27.8% | 減碼 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −57,333−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −46,496−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −21,299−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −15,856−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −13,682−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −11,023−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,351−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| InterOcean Capital Group, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Centurion Wealth Management LLC | – | – | – | – | 本季未申報 |