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。
2025 年第 1 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2025/3/31 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
- 70
- 較 2024 年第 4 季 −11 家
- 持有股數
- 1,016 萬
- 較 2024 年第 4 季 −153.7 萬 (−13.1%)
- 總市值
- $1.36 億
- 較 2024 年第 4 季 −$801.7 萬 (−5.6%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 17
- 另有 23 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,381,849 | $3,196 萬 | 0.00% | −538,334−18.4% | 減碼 |
| Advisors Asset Management, Inc. | 768,145 | $1,031 萬 | 0.19% | −56,748−6.9% | 減碼 |
| Cohen & Steers, Inc. | 634,411 | $851.4 萬 | 0.02% | −94,000−12.9% | 減碼 |
| Royal Bank of Canada | 493,226 | $661.9 萬 | 0.00% | −1,092−0.2% | 減碼 |
| Ameriprise Financial Inc | 478,540 | $642.3 萬 | 0.00% | +49,724+11.6% | 加碼 |
| Guggenheim Capital LLC | 441,341 | $592.3 萬 | 0.06% | +71,915+19.5% | 加碼 |
| Penserra Capital Management LLC | 409,712 | $549.8 萬 | 0.10% | −491−0.1% | 減碼 |
| Wells Fargo & Company | 404,761 | $543.2 萬 | 0.00% | +290,988+255.8% | 加碼 |
| Invesco Ltd. | 403,430 | $541.4 萬 | 0.00% | −47,390−10.5% | 減碼 |
| LPL Financial LLC | 394,569 | $529.5 萬 | 0.00% | +37,922+10.6% | 加碼 |
| Cetera Investment Advisers | 297,613 | $399.4 萬 | 0.01% | −1,272−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 288,507 | $387.2 萬 | 0.01% | +270,129+1,469.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 254,508 | $341.5 萬 | 0.01% | +450.0% | 加碼 |
| RFG Advisory, LLC | 183,672 | $246.5 萬 | 0.07% | +18,325+11.1% | 加碼 |
| First Trust Advisors LP | 178,544 | $239.6 萬 | 0.00% | −1,932−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 177,381 | $238.1 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 164,485 | $220.7 萬 | 0.01% | +16,000+10.8% | 加碼 |
| UBS Group AG | 149,207 | $200.2 萬 | 0.00% | −11,430−7.1% | 減碼 |
| Envestnet Asset Management Inc | 148,932 | $199.9 萬 | 0.00% | −18,483−11.0% | 減碼 |
| Avestar Capital, LLC | 146,700 | $196.9 萬 | 0.19% | +22,000+17.6% | 加碼 |
| Insigneo Advisory Services, LLC | 133,500 | $179.2 萬 | 0.18% | 00.0% | 不變 |
| Summit X, LLC | 113,546 | $152.4 萬 | 0.32% | +50,082+78.9% | 加碼 |
| Bank of America Corp | 102,095 | $137.0 萬 | 0.00% | −41,942−29.1% | 減碼 |
| Principal Securities, Inc. | 110,732 | $136.4 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Inc | 90,704 | $121.7 萬 | 0.00% | +1,870+2.1% | 加碼 |
| Advisor Resource Council | 86,938 | $116.7 萬 | 0.09% | +86,938 | 新進 |
| Steward Partners Investment Advisory, LLC | 74,493 | $100.0 萬 | 0.01% | +5,125+7.4% | 加碼 |
| Commonwealth Equity Services, LLC | 51,667 | $69.3 萬 | 0.00% | +29,386+131.9% | 加碼 |
| Activest Wealth Management | 43,761 | $58.7 萬 | 0.16% | +22,800+108.8% | 加碼 |
| Pathstone Holdings, LLC | 45,765 | $57.8 萬 | 0.00% | −532,919−92.1% | 減碼 |
| Stolper Co | 40,606 | $54.5 萬 | 0.18% | +472+1.2% | 加碼 |
| GWM Advisors LLC | 39,694 | $53.3 萬 | 0.00% | −4,500−10.2% | 減碼 |
| Stifel Financial Corp | 35,967 | $48.3 萬 | 0.00% | +2,187+6.5% | 加碼 |
| Melfa Wealth Management, LLC | 34,143 | $45.8 萬 | 0.31% | −54−0.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 32,762 | $44.0 萬 | 0.01% | +10,426+46.7% | 加碼 |
| Capital Investment Advisors, LLC | 31,119 | $41.8 萬 | 0.01% | −2,389−7.1% | 減碼 |
| Gradient Capital Advisors, LLC | 25,764 | $34.6 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,481 | $34.2 萬 | 0.00% | +6,241+32.4% | 加碼 |
| Centurion Wealth Management LLC | 26,765 | $33.0 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 21,480 | $28.8 萬 | 0.00% | +800+3.9% | 加碼 |
| RSM US Wealth Management LLC | 20,870 | $28.0 萬 | 0.00% | −3,345−13.8% | 減碼 |
| Mariner, LLC | 17,855 | $24.0 萬 | 0.00% | −3,965−18.2% | 減碼 |
| Pinnacle Associates Ltd | 15,658 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 14,000 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 13,760 | $18.5 萬 | 0.00% | −3,340−19.5% | 減碼 |
| Apollon Wealth Management, LLC | 13,615 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 12,678 | $17.0 萬 | 0.01% | +10,470+474.2% | 加碼 |
| MML Investors Services, LLC | 11,131 | $14.9 萬 | 0.00% | +200+1.8% | 加碼 |
| Brookwood Investment Group LLC | 11,000 | $14.8 萬 | 0.03% | +11,000 | 新進 |
| Oppenheimer & Co Inc | 10,947 | $14.7 萬 | 0.00% | +860+8.5% | 加碼 |
| Jane Street Group, LLC | 10,788 | $14.5 萬 | 0.00% | −1,464−11.9% | 減碼 |
| Clay Northam Wealth Management, LLC | 10,661 | $14.3 萬 | 0.10% | 00.0% | 不變 |
| CWM, LLC | 4,545 | $6.10 萬 | 0.00% | +1,219+36.7% | 加碼 |
| CoreCap Advisors, LLC | 4,526 | $6.07 萬 | 0.00% | −3,106−40.7% | 減碼 |
| Atala Financial Inc | 3,680 | $4.94 萬 | 0.04% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 3,000 | $4.03 萬 | 0.03% | +200+7.1% | 加碼 |
| WPG Advisers, LLC | 2,744 | $3.68 萬 | 0.03% | −580−17.4% | 減碼 |
| Parkside Financial Bank & Trust | 1,953 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,907 | $2.56 萬 | 0.00% | −118−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,062 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 719 | $9,647 | 0.00% | +17+2.4% | 加碼 |
| Harbour Investments, Inc. | 716 | $9,609 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 650 | $8,723 | 0.00% | +650 | 新進 |
| Park Square Financial Group, LLC | 587 | $7,878 | 0.01% | −153−20.7% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 500 | $6,710 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 493 | $6,616 | 0.00% | +401+435.9% | 加碼 |
| Main Street Group, LTD | 339 | $4,550 | 0.00% | +339 | 新進 |
| Parallel Advisors, LLC | 100 | $1,342 | 0.00% | +100 | 新進 |
| Assetmark, Inc | 78 | $1,047 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −541,216−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −351,034−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −90,701−100.0% | 清倉 |
| Rareview Capital LLC | 0 | $0 | 0.00% | −62,114−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −32,382−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −23,149−100.0% | 清倉 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,384−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −14,783−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −12,090−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −10,870−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10,092−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −972−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |