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 3 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2024/9/30 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
- 72
- 較 2024 年第 2 季 −1 家
- 持有股數
- 1,223 萬
- 較 2024 年第 2 季 −147.4 萬 (−10.8%)
- 總市值
- $1.56 億
- 較 2024 年第 2 季 −$660.2 萬 (−4.1%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 29 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,040,452 | $3,886 萬 | 0.00% | −284,552−8.6% | 減碼 |
| Pathstone Holdings, LLC | 922,597 | $1,179 萬 | 0.05% | −470,181−33.8% | 減碼 |
| Advisors Asset Management, Inc. | 801,271 | $1,024 萬 | 0.19% | +20,555+2.6% | 加碼 |
| Cohen & Steers, Inc. | 728,411 | $930.9 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 620,851 | $793.4 萬 | 0.18% | −130,122−17.3% | 減碼 |
| Invesco Ltd. | 523,222 | $668.7 萬 | 0.00% | +37,571+7.7% | 加碼 |
| Royal Bank of Canada | 508,148 | $649.4 萬 | 0.00% | −159,049−23.8% | 減碼 |
| Ameriprise Financial Inc | 432,173 | $552.5 萬 | 0.00% | −35,714−7.6% | 減碼 |
| City of London Investment Management Co Ltd | 392,610 | $501.8 萬 | 0.44% | −53,987−12.1% | 減碼 |
| Penserra Capital Management LLC | 382,569 | $488.9 萬 | 0.11% | +382,569 | 新進 |
| LPL Financial LLC | 350,315 | $447.7 萬 | 0.00% | −8,567−2.4% | 減碼 |
| Cetera Investment Advisers | 285,207 | $364.5 萬 | 0.01% | +20,354+7.7% | 加碼 |
| Guggenheim Capital LLC | 267,183 | $341.5 萬 | 0.02% | −88,897−25.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 249,206 | $318.5 萬 | 0.01% | +16,307+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 209,036 | $267.1 萬 | 0.01% | −41,000−16.4% | 減碼 |
| Shaker Financial Services, LLC | 179,919 | $229.9 萬 | 0.87% | −13,546−7.0% | 減碼 |
| First Trust Advisors LP | 179,426 | $229.3 萬 | 0.00% | −4,292−2.3% | 減碼 |
| RFG Advisory, LLC | 167,898 | $214.6 萬 | 0.07% | −3,247−1.9% | 減碼 |
| Envestnet Asset Management Inc | 158,019 | $201.9 萬 | 0.00% | +18,027+12.9% | 加碼 |
| Rockefeller Capital Management L.P. | 147,687 | $188.7 萬 | 0.01% | −21,500−12.7% | 減碼 |
| UBS Group AG | 141,553 | $180.9 萬 | 0.00% | −8,446−5.6% | 減碼 |
| Bank of America Corp | 141,236 | $180.5 萬 | 0.00% | +5,056+3.7% | 加碼 |
| Insigneo Advisory Services, LLC | 125,500 | $160.4 萬 | 0.16% | 00.0% | 不變 |
| Avestar Capital, LLC | 114,940 | $146.9 萬 | 0.16% | +45,000+64.3% | 加碼 |
| Wells Fargo & Company | 105,923 | $135.4 萬 | 0.00% | +14,802+16.2% | 加碼 |
| Principal Securities, Inc. | 105,076 | $134.3 萬 | 0.03% | +12,810+13.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 67,384 | $86.1 萬 | 0.01% | +2,681+4.1% | 加碼 |
| Summit X, LLC | 64,615 | $76.8 萬 | 0.19% | −83−0.1% | 減碼 |
| Rareview Capital LLC | 57,625 | $73.6 萬 | 0.55% | −58,329−50.3% | 減碼 |
| Raymond James & Associates | 51,773 | $66.2 萬 | 0.00% | −754−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 49,199 | $62.9 萬 | 0.00% | −16,532−25.2% | 減碼 |
| GWM Advisors LLC | 48,994 | $62.6 萬 | 0.00% | −3,500−6.7% | 減碼 |
| Sanctuary Advisors, LLC | 46,952 | $60.6 萬 | 0.00% | −3,197−6.4% | 減碼 |
| Stolper Co | 41,296 | $52.8 萬 | 0.17% | −362−0.9% | 減碼 |
| Melfa Wealth Management, LLC | 39,841 | $50.9 萬 | 0.34% | 00.0% | 不變 |
| Stifel Financial Corp | 38,248 | $48.9 萬 | 0.00% | −7,344−16.1% | 減碼 |
| Capital Investment Advisors, LLC | 34,588 | $44.2 萬 | 0.01% | +302+0.9% | 加碼 |
| Centurion Wealth Management LLC | 26,765 | $34.2 萬 | 0.11% | +26,765 | 新進 |
| Gradient Capital Advisors, LLC | 25,764 | $32.9 萬 | 0.11% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 25,319 | $32.5 萬 | 0.00% | −4,459−15.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 25,078 | $32.0 萬 | 0.03% | +1,246+5.2% | 加碼 |
| Mariner, LLC | 23,715 | $30.3 萬 | 0.00% | −4,578−16.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 21,353 | $27.3 萬 | 0.00% | −218−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,280 | $27.2 萬 | 0.00% | −1,750−7.6% | 減碼 |
| Activest Wealth Management | 20,961 | $26.8 萬 | 0.08% | +3,961+23.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,557 | $25.0 萬 | 0.01% | −8,210−29.6% | 減碼 |
| Gator Capital Management, LLC | 19,000 | $24.3 萬 | 0.11% | 00.0% | 不變 |
| Park Avenue Securities LLC | 17,933 | $22.9 萬 | 0.00% | −1,113−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 16,924 | $21.6 萬 | 0.00% | +549+3.4% | 加碼 |
| Personal Cfo Solutions, LLC | 15,065 | $19.3 萬 | 0.03% | +4,522+42.9% | 加碼 |
| UBS Asset Management Americas Inc | 15,000 | $19.2 萬 | 0.00% | −10,000−40.0% | 減碼 |
| Old National Bancorp | 14,783 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 16,358 | $18.6 萬 | 0.00% | +700+4.5% | 加碼 |
| Wetherby Asset Management Inc | 14,453 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 14,000 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 14,000 | $17.9 萬 | 0.01% | +14,000 | 新進 |
| MML Investors Services, LLC | 10,931 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 10,658 | $13.6 萬 | 0.06% | +10,658 | 新進 |
| Uncommon Cents Investing LLC | 4,950 | $6.33 萬 | 0.02% | +4,950 | 新進 |
| CWM, LLC | 3,648 | $4.70 萬 | 0.00% | +741+25.5% | 加碼 |
| Future Financial Wealth Managment LLC | 2,800 | $3.58 萬 | 0.03% | +2,800 | 新進 |
| Geneos Wealth Management Inc. | 2,309 | $2.95 萬 | 0.00% | +2,309 | 新進 |
| Comerica Bank | 1,810 | $2.31 萬 | 0.00% | +112+6.6% | 加碼 |
| Ridgewood Investments LLC | 1,400 | $1.79 萬 | 0.01% | +1,400 | 新進 |
| The PNC Financial Services Group, Inc. | 1,062 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,000 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 962 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 833 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 685 | $8,751 | 0.00% | +17+2.5% | 加碼 |
| Main Street Group, LTD | 339 | $4,332 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 78 | $997 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −525,911−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −54,468−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −50,788−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,620−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,468−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,016−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −280−100.0% | 清倉 |