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 2 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2025/6/30 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
- 71
- 較 2025 年第 1 季 +1 家
- 持有股數
- 999.0 萬
- 較 2025 年第 1 季 −16.7 萬 (−1.6%)
- 總市值
- $1.34 億
- 較 2025 年第 1 季 −$215.4 萬 (−1.6%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 8
- 另有 23 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,247,401 | $3,014 萬 | 0.00% | −134,448−5.6% | 減碼 |
| Advisors Asset Management, Inc. | 659,856 | $884.9 萬 | 0.16% | −108,289−14.1% | 減碼 |
| Cohen & Steers, Inc. | 594,659 | $797.4 萬 | 0.01% | −39,752−6.3% | 減碼 |
| Ameriprise Financial Inc | 512,527 | $687.3 萬 | 0.00% | +33,987+7.1% | 加碼 |
| Royal Bank of Canada | 507,781 | $680.9 萬 | 0.00% | +14,555+3.0% | 加碼 |
| Wells Fargo & Company | 499,304 | $669.6 萬 | 0.00% | +94,543+23.4% | 加碼 |
| Guggenheim Capital LLC | 496,345 | $665.6 萬 | 0.05% | +55,004+12.5% | 加碼 |
| LPL Financial LLC | 435,319 | $583.8 萬 | 0.00% | +40,750+10.3% | 加碼 |
| Penserra Capital Management LLC | 422,182 | $566.1 萬 | 0.08% | +12,470+3.0% | 加碼 |
| Invesco Ltd. | 412,289 | $552.9 萬 | 0.00% | +8,859+2.2% | 加碼 |
| Cetera Investment Advisers | 296,938 | $398.2 萬 | 0.01% | −675−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 280,541 | $376.2 萬 | 0.01% | −7,966−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 260,911 | $349.9 萬 | 0.01% | +6,403+2.5% | 加碼 |
| RFG Advisory, LLC | 183,746 | $246.4 萬 | 0.06% | +740.0% | 加碼 |
| Thrivent Financial for Lutherans | 173,644 | $232.8 萬 | 0.01% | −3,737−2.1% | 減碼 |
| First Trust Advisors LP | 172,520 | $231.3 萬 | 0.00% | −6,024−3.4% | 減碼 |
| Rockefeller Capital Management L.P. | 161,791 | $217.0 萬 | 0.00% | −2,694−1.6% | 減碼 |
| UBS Group AG | 161,064 | $216.0 萬 | 0.00% | +11,857+7.9% | 加碼 |
| Avestar Capital, LLC | 156,700 | $210.1 萬 | 0.15% | +10,000+6.8% | 加碼 |
| Envestnet Asset Management Inc | 148,402 | $199.0 萬 | 0.00% | −530−0.4% | 減碼 |
| Insigneo Advisory Services, LLC | 133,500 | $179.0 萬 | 0.15% | 00.0% | 不變 |
| Principal Securities, Inc. | 113,508 | $152.2 萬 | 0.03% | +2,776+2.5% | 加碼 |
| Bank of America Corp | 106,696 | $143.1 萬 | 0.00% | +4,601+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 79,897 | $107.1 萬 | 0.00% | +28,230+54.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 78,098 | $104.7 萬 | 0.01% | +3,605+4.8% | 加碼 |
| Raymond James Financial Inc | 73,636 | $98.7 萬 | 0.00% | −17,068−18.8% | 減碼 |
| Activest Wealth Management | 43,761 | $58.7 萬 | 0.14% | 00.0% | 不變 |
| Stolper Co | 41,892 | $56.2 萬 | 0.18% | +1,286+3.2% | 加碼 |
| Summit X, LLC | 39,143 | $52.5 萬 | 0.10% | −74,403−65.5% | 減碼 |
| GWM Advisors LLC | 38,466 | $51.6 萬 | 0.00% | −1,228−3.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 34,426 | $46.3 萬 | 0.01% | +1,664+5.1% | 加碼 |
| Melfa Wealth Management, LLC | 34,143 | $45.8 萬 | 0.29% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 29,109 | $39.0 萬 | 0.01% | −2,010−6.5% | 減碼 |
| Stifel Financial Corp | 28,898 | $38.8 萬 | 0.00% | −7,069−19.7% | 減碼 |
| Centurion Wealth Management LLC | 26,765 | $35.9 萬 | 0.10% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 25,764 | $34.5 萬 | 0.10% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 20,494 | $27.5 萬 | 0.00% | −376−1.8% | 減碼 |
| Merit Financial Group, LLC | 19,042 | $25.5 萬 | 0.00% | +19,042 | 新進 |
| Gator Capital Management, LLC | 19,000 | $25.5 萬 | 0.08% | +19,000 | 新進 |
| Oppenheimer & Co Inc | 18,821 | $25.2 萬 | 0.00% | +7,874+71.9% | 加碼 |
| Evanson Asset Management, LLC | 18,000 | $24.1 萬 | 0.02% | +18,000 | 新進 |
| Pinnacle Associates Ltd | 15,658 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,822 | $19.9 萬 | 0.00% | −3,033−17.0% | 減碼 |
| Wetherby Asset Management Inc | 14,453 | $19.4 萬 | 0.01% | +14,453 | 新進 |
| Pine Valley Investments Ltd Liability Co | 14,000 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,878 | $18.6 萬 | 0.00% | +3,090+28.6% | 加碼 |
| Apollon Wealth Management, LLC | 13,615 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,433 | $16.7 萬 | 0.00% | −1,327−9.6% | 減碼 |
| Geneos Wealth Management Inc. | 11,722 | $15.7 萬 | 0.00% | −956−7.5% | 減碼 |
| Brookwood Investment Group LLC | 11,000 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,931 | $14.7 萬 | 0.00% | −200−1.8% | 減碼 |
| Clay Northam Wealth Management, LLC | 10,661 | $14.3 萬 | 0.09% | 00.0% | 不變 |
| Elequin Capital LP | 9,679 | $13.0 萬 | 0.02% | +9,679 | 新進 |
| Allworth Financial LP | 8,000 | $10.7 萬 | 0.00% | +8,000 | 新進 |
| CoreCap Advisors, LLC | 4,770 | $6.40 萬 | 0.00% | +244+5.4% | 加碼 |
| CWM, LLC | 4,575 | $6.10 萬 | 0.00% | +30+0.7% | 加碼 |
| Future Financial Wealth Managment LLC | 3,400 | $4.56 萬 | 0.03% | +400+13.3% | 加碼 |
| Comerica Bank | 1,864 | $2.50 萬 | 0.00% | −43−2.3% | 減碼 |
| WPG Advisers, LLC | 1,803 | $2.42 萬 | 0.02% | −941−34.3% | 減碼 |
| SRS Capital Advisors, Inc. | 1,657 | $2.22 萬 | 0.00% | +1,657 | 新進 |
| The PNC Financial Services Group, Inc. | 1,062 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 736 | $9,875 | 0.00% | +17+2.4% | 加碼 |
| Harbour Investments, Inc. | 716 | $9,602 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 500 | $6,705 | 0.00% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 456 | $6,115 | 0.00% | −131−22.3% | 減碼 |
| Main Street Group, LTD | 339 | $4,546 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 270 | $3,621 | 0.00% | +270 | 新進 |
| Assetmark, Inc | 78 | $1,046 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 30 | $403 | 0.00% | +30 | 新進 |
| Tower Research Capital LLC (TRC) | 5 | $67 | 0.00% | −488−99.0% | 減碼 |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Advisor Resource Council | 0 | $0 | 0.00% | −86,938−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −45,765−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,481−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −21,480−100.0% | 清倉 |
| Atala Financial Inc | 0 | $0 | 0.00% | −3,680−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,953−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |