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 4 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2025/12/31 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
- 77
- 較 2025 年第 3 季 +2 家
- 持有股數
- 1,030 萬
- 較 2025 年第 3 季 +91.8 萬 (+9.8%)
- 總市值
- $1.27 億
- 較 2025 年第 3 季 +$618.4 萬 (+5.1%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 24 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,174,084 | $2,683 萬 | 0.00% | −43,985−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 605,154 | $746.8 萬 | 0.13% | +50,995+9.2% | 加碼 |
| Cohen & Steers, Inc. | 594,659 | $733.8 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 551,217 | $680.2 萬 | 0.05% | +16,282+3.0% | 加碼 |
| LPL Financial LLC | 544,366 | $671.7 萬 | 0.00% | +40,695+8.1% | 加碼 |
| Royal Bank of Canada | 525,846 | $648.9 萬 | 0.00% | +382,645+267.2% | 加碼 |
| Invesco Ltd. | 519,176 | $640.7 萬 | 0.00% | +108,885+26.5% | 加碼 |
| Ameriprise Financial Inc | 404,820 | $499.5 萬 | 0.00% | −140,512−25.8% | 減碼 |
| Cetera Investment Advisers | 398,966 | $492.3 萬 | 0.01% | +76,130+23.6% | 加碼 |
| Wells Fargo & Company | 321,119 | $396.3 萬 | 0.00% | −180,852−36.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 240,551 | $296.8 萬 | 0.01% | −17,280−6.7% | 減碼 |
| Readystate Asset Management LP | 234,971 | $290.0 萬 | 0.13% | +215,557+1,110.3% | 加碼 |
| Shaker Financial Services, LLC | 221,488 | $275.4 萬 | 0.87% | +191,834+646.9% | 加碼 |
| First Trust Advisors LP | 198,592 | $245.1 萬 | 0.00% | +6,007+3.1% | 加碼 |
| City of London Investment Management Co Ltd | 190,000 | $234.5 萬 | 0.18% | +190,000 | 新進 |
| UBS Group AG | 177,345 | $218.8 萬 | 0.00% | +9,397+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 169,644 | $209.4 萬 | 0.00% | +6,000+3.7% | 加碼 |
| Envestnet Asset Management Inc | 156,570 | $193.2 萬 | 0.00% | +938+0.6% | 加碼 |
| Avestar Capital, LLC | 153,800 | $191.4 萬 | 0.13% | −3,200−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 145,361 | $179.4 萬 | 0.00% | −2,204−1.5% | 減碼 |
| Insigneo Advisory Services, LLC | 133,500 | $164.7 萬 | 0.12% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 129,950 | $160.4 萬 | 0.02% | +75,168+137.2% | 加碼 |
| Principal Securities, Inc. | 123,127 | $151.9 萬 | 0.02% | +4,210+3.5% | 加碼 |
| Bank of America Corp | 118,895 | $146.7 萬 | 0.00% | −1,155−1.0% | 減碼 |
| Balyasny Asset Management LLC | 118,277 | $146.0 萬 | 0.00% | +76,281+181.6% | 加碼 |
| RFG Advisory, LLC | 113,475 | $140.0 萬 | 0.03% | −14,813−11.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 90,770 | $112.0 萬 | 0.08% | +90,770 | 新進 |
| Steward Partners Investment Advisory, LLC | 82,344 | $101.6 萬 | 0.01% | +1,664+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 72,752 | $89.8 萬 | 0.00% | +58,608+414.4% | 加碼 |
| Commonwealth Equity Services, LLC | 70,310 | $86.8 萬 | 0.00% | −1,445−2.0% | 減碼 |
| Raymond James Financial Inc | 58,656 | $72.4 萬 | 0.00% | −12,680−17.8% | 減碼 |
| Jane Street Group, LLC | 56,610 | $69.9 萬 | 0.00% | +42,131+291.0% | 加碼 |
| Stolper Co | 42,898 | $52.9 萬 | 0.16% | +1,174+2.8% | 加碼 |
| Activest Wealth Management | 42,241 | $52.1 萬 | 0.10% | −17,000−28.7% | 減碼 |
| GWM Advisors LLC | 36,494 | $45.0 萬 | 0.00% | −1,342−3.5% | 減碼 |
| Melfa Wealth Management, LLC | 34,062 | $42.0 萬 | 0.24% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 31,219 | $38.5 萬 | 0.01% | −8,284−21.0% | 減碼 |
| COFG Advisors, LLC | 27,812 | $34.3 萬 | 0.08% | +27,812 | 新進 |
| Capital Investment Advisors, LLC | 27,566 | $34.0 萬 | 0.01% | +427+1.6% | 加碼 |
| Centurion Wealth Management LLC | 26,765 | $33.0 萬 | 0.07% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 25,764 | $31.8 萬 | 0.08% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 23,634 | $29.2 萬 | 0.00% | +23,634 | 新進 |
| Merit Financial Group, LLC | 21,214 | $26.2 萬 | 0.00% | +2,712+14.7% | 加碼 |
| Oppenheimer & Co Inc | 19,113 | $23.6 萬 | 0.00% | +404+2.2% | 加碼 |
| Gator Capital Management, LLC | 19,000 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 18,051 | $22.6 萬 | 0.00% | −327−1.8% | 減碼 |
| Susquehanna International Group, LLP | 18,089 | $22.3 萬 | 0.00% | −12,163−40.2% | 減碼 |
| Advisor Group Holdings, Inc. | 17,761 | $21.9 萬 | 0.00% | −255,777−93.5% | 減碼 |
| Evolve Private Wealth, LLC | 16,402 | $20.4 萬 | 0.01% | +16,402 | 新進 |
| Pinnacle Associates Ltd | 15,658 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 13,868 | $17.1 萬 | 0.00% | +131+1.0% | 加碼 |
| Uncommon Cents Investing LLC | 12,665 | $15.6 萬 | 0.04% | +2,325+22.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 12,500 | $15.5 萬 | 0.01% | −1,500−10.7% | 減碼 |
| Park Avenue Securities LLC | 11,656 | $14.4 萬 | 0.00% | −279−2.3% | 減碼 |
| Global Retirement Partners, LLC | 11,075 | $13.7 萬 | 0.00% | +11,075 | 新進 |
| Brookwood Investment Group LLC | 11,000 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,931 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,827 | $13.4 萬 | 0.00% | −2,210−17.0% | 減碼 |
| Clay Northam Wealth Management, LLC | 10,661 | $13.2 萬 | 0.07% | 00.0% | 不變 |
| Allworth Financial LP | 8,000 | $9.87 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 5,177 | $6.39 萬 | 0.01% | +5,177 | 新進 |
| CoreCap Advisors, LLC | 4,656 | $5.75 萬 | 0.00% | −2,681−36.5% | 減碼 |
| CWM, LLC | 4,237 | $5.20 萬 | 0.00% | −132−3.0% | 減碼 |
| Kestra Advisory Services, LLC | 1,789 | $2.21 萬 | 0.00% | +1,789 | 新進 |
| WPG Advisers, LLC | 1,736 | $2.14 萬 | 0.02% | −3−0.2% | 減碼 |
| SOA Wealth Advisors, LLC. | 773 | $9,544 | 0.00% | +19+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 746 | $9,206 | 0.00% | −316−29.8% | 減碼 |
| Harbour Investments, Inc. | 716 | $8,835 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 700 | $8,638 | 0.00% | +700 | 新進 |
| Tower Research Capital LLC (TRC) | 571 | $7,046 | 0.00% | +553+3,072.2% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 525 | $6,481 | 0.00% | +13+2.5% | 加碼 |
| Garton & Associates Financial Advisors LLC | 500 | $6,170 | 0.00% | +500 | 新進 |
| Comerica Bank | 346 | $4,272 | 0.00% | −474−57.8% | 減碼 |
| Highline Wealth Partners LLC | 200 | $2,468 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 78 | $963 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 30 | $371 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Marex Group plc | 0 | $0 | 0.00% | −27,400−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −25,165−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −13,156−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,914−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |