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 4 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2024/12/31 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
- 82
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1,171 萬
- 較 2024 年第 3 季 −47.1 萬 (−3.9%)
- 總市值
- $1.44 億
- 較 2024 年第 3 季 −$1,127 萬 (−7.2%)
- 新進機構
- 18
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 28 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,920,183 | $3,598 萬 | 0.00% | −120,269−4.0% | 減碼 |
| Advisors Asset Management, Inc. | 824,893 | $1,016 萬 | 0.19% | +23,622+2.9% | 加碼 |
| Cohen & Steers, Inc. | 728,411 | $897.4 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 578,684 | $713.5 萬 | 0.03% | −343,913−37.3% | 減碼 |
| Sit Investment Associates Inc | 541,216 | $666.8 萬 | 0.15% | −79,635−12.8% | 減碼 |
| Royal Bank of Canada | 494,318 | $609.0 萬 | 0.00% | −13,830−2.7% | 減碼 |
| Invesco Ltd. | 450,820 | $555.4 萬 | 0.00% | −72,402−13.8% | 減碼 |
| Ameriprise Financial Inc | 428,816 | $528.3 萬 | 0.00% | −3,357−0.8% | 減碼 |
| Penserra Capital Management LLC | 410,203 | $505.3 萬 | 0.09% | +27,634+7.2% | 加碼 |
| Guggenheim Capital LLC | 369,426 | $455.1 萬 | 0.04% | +102,243+38.3% | 加碼 |
| LPL Financial LLC | 356,647 | $439.4 萬 | 0.00% | +6,332+1.8% | 加碼 |
| City of London Investment Management Co Ltd | 351,034 | $432.5 萬 | 0.43% | −41,576−10.6% | 減碼 |
| Cetera Investment Advisers | 298,885 | $368.2 萬 | 0.01% | +13,678+4.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 254,463 | $313.5 萬 | 0.01% | +5,257+2.1% | 加碼 |
| First Trust Advisors LP | 180,476 | $222.3 萬 | 0.00% | +1,050+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 177,381 | $218.5 萬 | 0.00% | −31,655−15.1% | 減碼 |
| Envestnet Asset Management Inc | 167,415 | $206.3 萬 | 0.00% | +9,396+5.9% | 加碼 |
| RFG Advisory, LLC | 165,347 | $203.7 萬 | 0.06% | −2,551−1.5% | 減碼 |
| UBS Group AG | 160,637 | $197.9 萬 | 0.00% | +19,084+13.5% | 加碼 |
| Rockefeller Capital Management L.P. | 148,485 | $182.9 萬 | 0.00% | +798+0.5% | 加碼 |
| Bank of America Corp | 144,037 | $177.5 萬 | 0.00% | +2,801+2.0% | 加碼 |
| Insigneo Advisory Services, LLC | 133,500 | $164.5 萬 | 0.17% | +8,000+6.4% | 加碼 |
| Avestar Capital, LLC | 124,700 | $153.6 萬 | 0.14% | +9,760+8.5% | 加碼 |
| Wells Fargo & Company | 113,773 | $140.2 萬 | 0.00% | +7,850+7.4% | 加碼 |
| Principal Securities, Inc. | 110,732 | $136.4 萬 | 0.03% | +5,656+5.4% | 加碼 |
| Shaker Financial Services, LLC | 90,701 | $112.5 萬 | 0.43% | −89,218−49.6% | 減碼 |
| Raymond James Financial Inc | 88,834 | $109.4 萬 | 0.00% | +88,834 | 新進 |
| Steward Partners Investment Advisory, LLC | 69,368 | $85.5 萬 | 0.01% | +1,984+2.9% | 加碼 |
| Rareview Capital LLC | 62,114 | $79.4 萬 | 0.57% | +4,489+7.8% | 加碼 |
| Summit X, LLC | 63,464 | $78.2 萬 | 0.17% | −1,151−1.8% | 減碼 |
| GWM Advisors LLC | 44,194 | $54.4 萬 | 0.00% | −4,800−9.8% | 減碼 |
| Stolper Co | 40,134 | $49.4 萬 | 0.16% | −1,162−2.8% | 減碼 |
| Melfa Wealth Management, LLC | 34,197 | $42.1 萬 | 0.28% | −5,644−14.2% | 減碼 |
| Stifel Financial Corp | 33,780 | $41.6 萬 | 0.00% | −4,468−11.7% | 減碼 |
| Sanctuary Advisors, LLC | 32,382 | $41.5 萬 | 0.00% | −14,570−31.0% | 減碼 |
| Capital Investment Advisors, LLC | 33,508 | $41.3 萬 | 0.01% | −1,080−3.1% | 減碼 |
| Centurion Wealth Management LLC | 26,765 | $33.0 萬 | 0.10% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 25,764 | $31.7 萬 | 0.10% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 24,215 | $30.0 萬 | 0.00% | −1,104−4.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 23,149 | $28.5 萬 | 0.03% | −1,929−7.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,336 | $27.7 萬 | 0.00% | +983+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 22,281 | $27.5 萬 | 0.00% | −26,918−54.7% | 減碼 |
| Mariner, LLC | 21,820 | $26.9 萬 | 0.00% | −1,895−8.0% | 減碼 |
| Activest Wealth Management | 20,961 | $25.8 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20,680 | $25.5 萬 | 0.00% | −600−2.8% | 減碼 |
| Susquehanna International Group, LLP | 19,240 | $23.7 萬 | 0.00% | +19,240 | 新進 |
| Gator Capital Management, LLC | 19,000 | $23.4 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,378 | $22.6 萬 | 0.00% | +1,454+8.6% | 加碼 |
| Park Avenue Securities LLC | 17,100 | $21.1 萬 | 0.00% | −833−4.6% | 減碼 |
| HRT Financial LP | 16,384 | $20.1 萬 | 0.00% | +16,384 | 新進 |
| Pinnacle Associates Ltd | 15,658 | $19.3 萬 | 0.00% | −700−4.3% | 減碼 |
| Old National Bancorp | 14,783 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,453 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 14,000 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 13,615 | $16.8 萬 | 0.00% | +13,615 | 新進 |
| Jane Street Group, LLC | 12,252 | $15.1 萬 | 0.00% | +12,252 | 新進 |
| Aristides Capital LLC | 12,090 | $14.9 萬 | 0.05% | +12,090 | 新進 |
| MML Investors Services, LLC | 10,931 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 10,870 | $13.4 萬 | 0.02% | +10,870 | 新進 |
| Clay Northam Wealth Management, LLC | 10,661 | $13.1 萬 | 0.08% | +10,661 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,092 | $12.4 萬 | 0.00% | −9,465−48.4% | 減碼 |
| Oppenheimer & Co Inc | 10,087 | $12.4 萬 | 0.00% | +10,087 | 新進 |
| CoreCap Advisors, LLC | 7,632 | $9.40 萬 | 0.00% | +7,632 | 新進 |
| Atala Financial Inc | 3,680 | $4.53 萬 | 0.03% | +3,680 | 新進 |
| CWM, LLC | 3,326 | $4.10 萬 | 0.00% | −322−8.8% | 減碼 |
| WPG Advisers, LLC | 3,324 | $4.10 萬 | 0.04% | +3,324 | 新進 |
| Future Financial Wealth Managment LLC | 2,800 | $3.45 萬 | 0.03% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,208 | $2.72 萬 | 0.00% | −101−4.4% | 減碼 |
| Comerica Bank | 2,025 | $2.49 萬 | 0.00% | +215+11.9% | 加碼 |
| Parkside Financial Bank & Trust | 1,953 | $2.41 萬 | 0.00% | +1,953 | 新進 |
| The PNC Financial Services Group, Inc. | 1,062 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 972 | $1.20 萬 | 0.00% | +972 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 962 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 900 | $1.15 萬 | 0.00% | +900 | 新進 |
| Park Square Financial Group, LLC | 740 | $9,117 | 0.01% | +740 | 新進 |
| Harbour Investments, Inc. | 716 | $8,821 | 0.00% | −117−14.0% | 減碼 |
| SOA Wealth Advisors, LLC. | 702 | $8,649 | 0.00% | +17+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 92 | $1,133 | 0.00% | +92 | 新進 |
| Assetmark, Inc | 78 | $961 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| FMR LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −15,065−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,658−100.0% | 清倉 |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −4,950−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |