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。
2026 年第 1 季 13F 持有人
PGIM Global High Yield Fund, Inc. 在 2026/3/31 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
- 81
- 較 2025 年第 4 季 +6 家
- 持有股數
- 1,077 萬
- 較 2025 年第 4 季 +48.8 萬 (+4.7%)
- 總市值
- $1.26 億
- 較 2025 年第 4 季 −$124.5 萬 (−1.0%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 5
- 另有 25 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,110,863 | $2,459 萬 | 0.00% | −63,221−2.9% | 減碼 |
| Penserra Capital Management LLC | 649,274 | $756.4 萬 | 0.09% | +649,274 | 新進 |
| Advisors Asset Management, Inc. | 618,229 | $720.2 萬 | 0.12% | +13,075+2.2% | 加碼 |
| Cohen & Steers, Inc. | 594,659 | $692.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 592,207 | $689.9 萬 | 0.00% | +47,841+8.8% | 加碼 |
| Royal Bank of Canada | 534,258 | $622.4 萬 | 0.00% | +8,412+1.6% | 加碼 |
| Guggenheim Capital LLC | 529,391 | $616.7 萬 | 0.05% | −21,826−4.0% | 減碼 |
| Invesco Ltd. | 438,675 | $511.1 萬 | 0.00% | −80,501−15.5% | 減碼 |
| Cetera Investment Advisers | 421,366 | $490.9 萬 | 0.01% | +22,400+5.6% | 加碼 |
| Ameriprise Financial Inc | 384,339 | $447.9 萬 | 0.00% | −20,481−5.1% | 減碼 |
| Shaker Financial Services, LLC | 354,912 | $413.5 萬 | 1.44% | +133,424+60.2% | 加碼 |
| Wells Fargo & Company | 336,697 | $392.3 萬 | 0.00% | +15,578+4.9% | 加碼 |
| City of London Investment Management Co Ltd | 290,000 | $337.9 萬 | 0.25% | +100,000+52.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 240,217 | $279.9 萬 | 0.01% | −334−0.1% | 減碼 |
| UBS Group AG | 216,932 | $252.7 萬 | 0.00% | +39,587+22.3% | 加碼 |
| First Trust Advisors LP | 184,967 | $215.5 萬 | 0.00% | −13,625−6.9% | 減碼 |
| Wolverine Asset Management LLC | 178,124 | $207.5 萬 | 0.03% | +48,174+37.1% | 加碼 |
| Thrivent Financial for Lutherans | 169,644 | $197.6 萬 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 168,800 | $196.7 萬 | 0.13% | +15,000+9.8% | 加碼 |
| Envestnet Asset Management Inc | 163,141 | $190.1 萬 | 0.00% | +6,571+4.2% | 加碼 |
| Rockefeller Capital Management L.P. | 142,975 | $166.6 萬 | 0.00% | −2,386−1.6% | 減碼 |
| Insigneo Advisory Services, LLC | 133,500 | $155.5 萬 | 0.11% | 00.0% | 不變 |
| Principal Securities, Inc. | 128,474 | $149.7 萬 | 0.02% | +5,347+4.3% | 加碼 |
| RFG Advisory, LLC | 101,657 | $118.4 萬 | 0.02% | −11,818−10.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 90,642 | $105.6 萬 | 0.01% | +8,298+10.1% | 加碼 |
| Stolper Co | 66,438 | $97.6 萬 | 0.32% | +23,540+54.9% | 加碼 |
| Janney Montgomery Scott LLC | 76,770 | $89.4 萬 | 0.00% | +4,018+5.5% | 加碼 |
| Readystate Asset Management LP | 73,955 | $86.2 萬 | 0.05% | −161,016−68.5% | 減碼 |
| Commonwealth Equity Services, LLC | 71,109 | $82.8 萬 | 0.00% | +799+1.1% | 加碼 |
| Bank of America Corp | 63,618 | $74.1 萬 | 0.00% | −55,277−46.5% | 減碼 |
| Raymond James Financial Inc | 61,434 | $71.6 萬 | 0.00% | +2,778+4.7% | 加碼 |
| Activest Wealth Management | 59,241 | $69.0 萬 | 0.12% | +17,000+40.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 43,439 | $50.6 萬 | 0.03% | −47,331−52.1% | 減碼 |
| Melfa Wealth Management, LLC | 34,062 | $39.7 萬 | 0.23% | 00.0% | 不變 |
| GWM Advisors LLC | 33,994 | $39.6 萬 | 0.00% | −2,500−6.9% | 減碼 |
| Centurion Wealth Management LLC | 26,765 | $31.2 萬 | 0.07% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 25,764 | $30.0 萬 | 0.08% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 25,253 | $29.4 萬 | 0.00% | −2,313−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 24,502 | $28.5 萬 | 0.00% | +6,741+38.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,930 | $27.9 萬 | 0.00% | +296+1.3% | 加碼 |
| Merit Financial Group, LLC | 20,550 | $23.9 萬 | 0.00% | −664−3.1% | 減碼 |
| Oppenheimer & Co Inc | 19,530 | $22.8 萬 | 0.00% | +417+2.2% | 加碼 |
| Jane Street Group, LLC | 19,180 | $22.3 萬 | 0.00% | −37,430−66.1% | 減碼 |
| Gator Capital Management, LLC | 19,000 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| COFG Advisors, LLC | 18,784 | $21.9 萬 | 0.05% | −9,028−32.5% | 減碼 |
| RSM US Wealth Management LLC | 16,995 | $19.8 萬 | 0.00% | −1,056−5.9% | 減碼 |
| Pinnacle Associates Ltd | 15,658 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 14,715 | $17.1 萬 | 0.04% | +2,050+16.2% | 加碼 |
| Apollon Wealth Management, LLC | 13,868 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 13,112 | $15.3 萬 | 0.01% | −3,290−20.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 12,500 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 11,706 | $13.6 萬 | 0.02% | +11,706 | 新進 |
| Brookwood Investment Group LLC | 11,000 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,993 | $12.8 萬 | 0.00% | −663−5.7% | 減碼 |
| MML Investors Services, LLC | 10,931 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 10,661 | $12.4 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 10,418 | $12.1 萬 | 0.01% | +10,418 | 新進 |
| IFP Advisors, Inc | 8,273 | $9.64 萬 | 0.00% | +8,273 | 新進 |
| Allworth Financial LP | 8,000 | $9.32 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 4,101 | $4.78 萬 | 0.00% | −1,076−20.8% | 減碼 |
| CWM, LLC | 4,084 | $4.76 萬 | 0.00% | −153−3.6% | 減碼 |
| CoreCap Advisors, LLC | 3,859 | $4.50 萬 | 0.00% | −797−17.1% | 減碼 |
| SRS Capital Advisors, Inc. | 2,282 | $2.66 萬 | 0.00% | −28,937−92.7% | 減碼 |
| WPG Advisers, LLC | 1,717 | $2.00 萬 | 0.01% | −19−1.1% | 減碼 |
| Ancora Advisors, LLC | 1,050 | $1.22 萬 | 0.00% | +1,050 | 新進 |
| SOA Wealth Advisors, LLC. | 793 | $9,244 | 0.00% | +20+2.6% | 加碼 |
| BlackRock, Inc. | 754 | $8,784 | 0.00% | +754 | 新進 |
| The PNC Financial Services Group, Inc. | 746 | $8,691 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 716 | $8,341 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 700 | $8,176 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 544 | $6,470 | 0.00% | +19+3.6% | 加碼 |
| Advisory Services Network, LLC | 390 | $4,544 | 0.00% | +390 | 新進 |
| Main Street Group, LTD | 339 | $3,949 | 0.00% | +339 | 新進 |
| Fifth Third Bancorp | 265 | $3,093 | 0.00% | +265 | 新進 |
| Root Financial Partners, LLC | 247 | $2,878 | 0.00% | +247 | 新進 |
| Highline Wealth Partners LLC | 200 | $2,330 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 78 | $909 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 34 | $395 | 0.00% | +34 | 新進 |
| DHJJ Financial Advisors, Ltd. | 30 | $350 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10 | $116 | 0.00% | −561−98.2% | 減碼 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −118,277−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,089−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,827−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,789−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |