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 3 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2025/9/30 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
- 76
- 較 2025 年第 2 季 +6 家
- 持有股數
- 939.3 萬
- 較 2025 年第 2 季 −56.3 萬 (−5.7%)
- 總市值
- $1.21 億
- 較 2025 年第 2 季 −$1,241 萬 (−9.3%)
- 新進機構
- 13
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,218,069 | $2,857 萬 | 0.00% | −29,332−1.3% | 減碼 |
| Cohen & Steers, Inc. | 594,659 | $765.9 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 554,159 | $713.8 萬 | 0.12% | −105,697−16.0% | 減碼 |
| Ameriprise Financial Inc | 545,332 | $702.4 萬 | 0.00% | +32,805+6.4% | 加碼 |
| Guggenheim Capital LLC | 534,935 | $689.0 萬 | 0.05% | +38,590+7.8% | 加碼 |
| LPL Financial LLC | 503,671 | $648.7 萬 | 0.00% | +68,352+15.7% | 加碼 |
| Wells Fargo & Company | 501,971 | $646.5 萬 | 0.00% | +2,667+0.5% | 加碼 |
| Invesco Ltd. | 410,291 | $528.5 萬 | 0.00% | −1,998−0.5% | 減碼 |
| Cetera Investment Advisers | 322,836 | $415.8 萬 | 0.00% | +25,898+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 273,538 | $364.6 萬 | 0.01% | −7,003−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 257,831 | $332.1 萬 | 0.01% | −3,080−1.2% | 減碼 |
| First Trust Advisors LP | 192,585 | $248.0 萬 | 0.00% | +20,065+11.6% | 加碼 |
| UBS Group AG | 167,948 | $216.3 萬 | 0.00% | +6,884+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 163,644 | $210.8 萬 | 0.00% | −10,000−5.8% | 減碼 |
| Avestar Capital, LLC | 157,000 | $202.2 萬 | 0.14% | +300+0.2% | 加碼 |
| Envestnet Asset Management Inc | 155,632 | $200.5 萬 | 0.00% | +7,230+4.9% | 加碼 |
| Rockefeller Capital Management L.P. | 147,565 | $190.1 萬 | 0.00% | −14,226−8.8% | 減碼 |
| Royal Bank of Canada | 143,201 | $184.4 萬 | 0.00% | −364,580−71.8% | 減碼 |
| Insigneo Advisory Services, LLC | 133,500 | $171.9 萬 | 0.12% | 00.0% | 不變 |
| RFG Advisory, LLC | 128,288 | $165.2 萬 | 0.03% | −55,458−30.2% | 減碼 |
| Bank of America Corp | 120,050 | $154.6 萬 | 0.00% | +13,354+12.5% | 加碼 |
| Principal Securities, Inc. | 118,917 | $153.2 萬 | 0.03% | +5,409+4.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 80,680 | $103.9 萬 | 0.01% | +2,582+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 71,755 | $92.4 萬 | 0.00% | −8,142−10.2% | 減碼 |
| Raymond James Financial Inc | 71,336 | $91.9 萬 | 0.00% | −2,300−3.1% | 減碼 |
| Activest Wealth Management | 59,241 | $76.3 萬 | 0.15% | +15,480+35.4% | 加碼 |
| Wolverine Asset Management LLC | 54,782 | $70.6 萬 | 0.01% | +54,782 | 新進 |
| Balyasny Asset Management LLC | 41,996 | $54.1 萬 | 0.00% | +41,996 | 新進 |
| Stolper Co | 41,724 | $53.7 萬 | 0.16% | −168−0.4% | 減碼 |
| SRS Capital Advisors, Inc. | 39,503 | $50.9 萬 | 0.01% | +37,846+2,284.0% | 加碼 |
| GWM Advisors LLC | 37,836 | $48.7 萬 | 0.00% | −630−1.6% | 減碼 |
| Melfa Wealth Management, LLC | 34,062 | $43.9 萬 | 0.26% | −81−0.2% | 減碼 |
| Susquehanna International Group, LLP | 30,252 | $39.0 萬 | 0.00% | +30,252 | 新進 |
| Shaker Financial Services, LLC | 29,654 | $38.2 萬 | 0.13% | +29,654 | 新進 |
| Marex Group plc | 27,400 | $35.3 萬 | 0.00% | +27,400 | 新進 |
| Capital Investment Advisors, LLC | 27,139 | $35.0 萬 | 0.01% | −1,970−6.8% | 減碼 |
| Centurion Wealth Management LLC | 26,765 | $34.5 萬 | 0.08% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 25,764 | $33.2 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 25,165 | $32.4 萬 | 0.00% | −3,733−12.9% | 減碼 |
| Readystate Asset Management LP | 19,414 | $25.0 萬 | 0.01% | +19,414 | 新進 |
| Gator Capital Management, LLC | 19,000 | $24.5 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 18,709 | $24.1 萬 | 0.00% | −112−0.6% | 減碼 |
| Merit Financial Group, LLC | 18,502 | $23.8 萬 | 0.00% | −540−2.8% | 減碼 |
| RSM US Wealth Management LLC | 18,378 | $23.7 萬 | 0.00% | −2,116−10.3% | 減碼 |
| Millennium Management LLC | 17,000 | $21.9 萬 | 0.00% | +17,000 | 新進 |
| Pinnacle Associates Ltd | 15,658 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,479 | $18.6 萬 | 0.00% | +601+4.3% | 加碼 |
| Wetherby Asset Management Inc | 14,453 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,144 | $18.2 萬 | 0.00% | +14,144 | 新進 |
| Pine Valley Investments Ltd Liability Co | 14,000 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 13,737 | $17.7 萬 | 0.00% | +122+0.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,156 | $16.9 萬 | 0.02% | +13,156 | 新進 |
| Mariner, LLC | 13,037 | $16.8 萬 | 0.00% | −1,785−12.0% | 減碼 |
| HRT Financial LP | 12,914 | $16.6 萬 | 0.00% | +12,914 | 新進 |
| Park Avenue Securities LLC | 11,935 | $15.4 萬 | 0.00% | −498−4.0% | 減碼 |
| Brookwood Investment Group LLC | 11,000 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,931 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 10,661 | $13.7 萬 | 0.08% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 10,340 | $13.3 萬 | 0.03% | +10,340 | 新進 |
| Allworth Financial LP | 8,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 7,337 | $9.45 萬 | 0.00% | +2,567+53.8% | 加碼 |
| CWM, LLC | 4,369 | $5.60 萬 | 0.00% | −206−4.5% | 減碼 |
| Future Financial Wealth Managment LLC | 3,400 | $4.38 萬 | 0.03% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,739 | $2.24 萬 | 0.02% | −64−3.5% | 減碼 |
| Advisory Services Network, LLC | 1,090 | $1.40 萬 | 0.00% | +1,090 | 新進 |
| The PNC Financial Services Group, Inc. | 1,062 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 820 | $1.06 萬 | 0.00% | −1,044−56.0% | 減碼 |
| SOA Wealth Advisors, LLC. | 754 | $9,715 | 0.00% | +18+2.4% | 加碼 |
| Harbour Investments, Inc. | 716 | $9,222 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 512 | $6,597 | 0.00% | +12+2.4% | 加碼 |
| Main Street Group, LTD | 339 | $4,366 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 200 | $2,576 | 0.00% | +200 | 新進 |
| Assetmark, Inc | 78 | $1,005 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 30 | $387 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18 | $232 | 0.00% | +13+260.0% | 加碼 |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −422,182−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −39,143−100.0% | 清倉 |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −11,722−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −9,679−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |