PGIM High Yield Bond Fund, Inc.
ISD- 交易所
- NYSE
- SEC CIK
- 0001534880
近 90 天，PGIM High Yield Bond Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 73 家機構在 13F 申報持有，市值合計 $1.05 億；沒有大師持有。
2026 年第 2 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2026/6/30 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
- 73
- 較 2026 年第 1 季 +5 家
- 持有股數
- 800.5 萬
- 較 2026 年第 1 季 +30.2 萬 (+3.9%)
- 總市值
- $1.05 億
- 較 2026 年第 1 季 −$639.5 萬 (−5.8%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 4
- 另有 21 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 ISD 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 | 73 | $1.05 億 |
| 2026 年第 1 季 | 69 | $1.11 億 |
| 2025 年第 4 季 | 63 | $1.16 億 |
| 2025 年第 3 季 | 62 | $1.12 億 |
| 2025 年第 2 季 | 63 | $1.14 億 |
| 2025 年第 1 季 | 69 | $1.15 億 |
| 2024 年第 4 季 | 69 | $1.16 億 |
| 2024 年第 3 季 | 73 | $1.46 億 |
| 2024 年第 2 季 | 73 | $1.33 億 |
| 2024 年第 1 季 | 80 | $1.82 億 |
| 2023 年第 4 季 | 83 | $1.63 億 |
| 2023 年第 3 季 | 76 | $1.37 億 |
| 2023 年第 2 季 | 81 | $1.51 億 |
| 2023 年第 1 季 | 84 | $1.59 億 |
| 2022 年第 4 季 | 96 | $1.60 億 |
| 2022 年第 3 季 | 89 | $1.64 億 |
| 2022 年第 2 季 | 85 | $1.82 億 |
| 2022 年第 1 季 | 81 | $1.95 億 |
| 2021 年第 4 季 | 81 | $2.56 億 |
| 2021 年第 3 季 | 77 | $2.20 億 |
| 2021 年第 2 季 | 80 | $2.20 億 |
| 2021 年第 1 季 | 78 | $2.06 億 |
2026 年第 2 季持有機構
每家機構持有 PGIM High Yield Bond Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 804,218 | $1,050 萬 | 0.28% | +9,432+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 763,231 | $996.8 萬 | 0.01% | −24,896−3.2% | 減碼 |
| Bank of America Corp | 560,909 | $732.5 萬 | 0.00% | +57,651+11.5% | 加碼 |
| Cohen & Steers, Inc. | 486,278 | $635.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 485,492 | $634.1 萬 | 0.04% | −44,406−8.4% | 減碼 |
| Raymond James Financial Inc | 451,612 | $589.8 萬 | 0.00% | −22,769−4.8% | 減碼 |
| Morgan Stanley | 410,698 | $536.4 萬 | 0.00% | +10,918+2.7% | 加碼 |
| Wells Fargo & Company | 367,465 | $479.9 萬 | 0.00% | −108,797−22.8% | 減碼 |
| Invesco Ltd. | 324,629 | $424.0 萬 | 0.00% | +85,068+35.5% | 加碼 |
| Ameriprise Financial Inc | 255,741 | $334.0 萬 | 0.00% | −3,988−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 209,371 | $273.4 萬 | 0.00% | +30,754+17.2% | 加碼 |
| Capital Investment Advisors, LLC | 182,383 | $238.2 萬 | 0.03% | −22,183−10.8% | 減碼 |
| Cetera Investment Advisers | 176,559 | $230.6 萬 | 0.00% | +5,084+3.0% | 加碼 |
| Royal Bank of Canada | 172,448 | $225.2 萬 | 0.00% | −39,630−18.7% | 減碼 |
| Shaker Financial Services, LLC | 160,858 | $210.1 萬 | 0.66% | +141,815+744.7% | 加碼 |
| LPL Financial LLC | 151,524 | $197.9 萬 | 0.00% | +6,200+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 146,873 | $191.8 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 116,532 | $152.2 萬 | 0.10% | +116,532 | 新進 |
| Brown Advisory Inc | 114,224 | $149.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 111,933 | $146.2 萬 | 0.00% | +6,463+6.1% | 加碼 |
| Wolverine Asset Management LLC | 104,426 | $136.4 萬 | 0.02% | +47,617+83.8% | 加碼 |
| Logan Stone Capital, LLC | 96,225 | $125.7 萬 | 0.27% | +96,225 | 新進 |
| Advisor Group Holdings, Inc. | 85,220 | $111.3 萬 | 0.00% | −1,493−1.7% | 減碼 |
| Fiera Capital Corp | 83,982 | $109.7 萬 | 0.00% | +2,377+2.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 82,456 | $107.7 萬 | 0.01% | −5,547−6.3% | 減碼 |
| Readystate Asset Management LP | 77,863 | $101.7 萬 | 0.04% | +60,583+350.6% | 加碼 |
| GWM Advisors LLC | 69,122 | $90.3 萬 | 0.00% | +23,867+52.7% | 加碼 |
| Marks Group Wealth Management, Inc | 65,929 | $86.1 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 59,137 | $77.2 萬 | 0.00% | +2,615+4.6% | 加碼 |
| Sit Investment Associates Inc | 58,782 | $76.8 萬 | 0.01% | +58,782 | 新進 |
| Aviance Capital Partners, LLC | 57,813 | $75.5 萬 | 0.08% | +1,442+2.6% | 加碼 |
| Envestnet Asset Management Inc | 46,906 | $61.3 萬 | 0.00% | +6,328+15.6% | 加碼 |
| Hilton Capital Management, LLC | 43,260 | $56.5 萬 | 0.04% | −1,200−2.7% | 減碼 |
| Stolper Co | 42,229 | $55.2 萬 | 0.14% | −85,509−66.9% | 減碼 |
| Creative Planning | 37,675 | $49.2 萬 | 0.00% | −3,494−8.5% | 減碼 |
| Savvy Advisors, Inc. | 36,598 | $47.8 萬 | 0.01% | −37,170−50.4% | 減碼 |
| Investment Partners Asset Management, Inc. | 35,133 | $45.9 萬 | 0.26% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 35,545 | $45.7 萬 | 0.00% | +3,079+9.5% | 加碼 |
| Private Advisor Group, LLC | 31,419 | $41.0 萬 | 0.00% | −118,804−79.1% | 減碼 |
| Modern Wealth Management, LLC | 30,574 | $39.9 萬 | 0.00% | +33+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 28,138 | $36.7 萬 | 0.00% | +1,575+5.9% | 加碼 |
| Western Wealth Management, LLC | 24,441 | $31.9 萬 | 0.01% | −1,793−6.8% | 減碼 |
| CI Private Wealth, LLC | 24,262 | $31.7 萬 | 0.00% | −19−0.1% | 減碼 |
| Mallini Complete Financial Planning LLC | 23,330 | $30.5 萬 | 0.22% | +938+4.2% | 加碼 |
| Intellus Advisors LLC | 22,349 | $29.2 萬 | 0.04% | +4,435+24.8% | 加碼 |
| TCG Advisory Services, LLC | 20,590 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 19,131 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 17,105 | $22.3 萬 | 0.04% | −1,000−5.5% | 減碼 |
| Future Financial Wealth Managment LLC | 17,000 | $21.3 萬 | 0.13% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 16,084 | $21.0 萬 | 0.11% | +16,084 | 新進 |
| XTX Topco Ltd | 14,722 | $19.2 萬 | 0.00% | −3,744−20.3% | 減碼 |
| IHT Wealth Management, LLC | 14,472 | $18.9 萬 | 0.00% | −5,201−26.4% | 減碼 |
| Jane Street Group, LLC | 13,911 | $18.2 萬 | 0.00% | −3,816−21.5% | 減碼 |
| Evolve Private Wealth, LLC | 12,569 | $16.4 萬 | 0.01% | −199−1.6% | 減碼 |
| Susquehanna International Group, LLP | 11,885 | $15.5 萬 | 0.00% | +11,885 | 新進 |
| StoneX Group Inc. | 11,440 | $15.0 萬 | 0.01% | +11,440 | 新進 |
| David J Yvars Group | 11,451 | $15.0 萬 | 0.07% | +207+1.8% | 加碼 |
| SRS Capital Advisors, Inc. | 11,052 | $14.4 萬 | 0.00% | +11,052 | 新進 |
| Virtu Financial LLC | 10,471 | $13.7 萬 | 0.00% | +10,471 | 新進 |
| Level Four Advisory Services, LLC | 10,446 | $13.6 萬 | 0.00% | +24+0.2% | 加碼 |
| Bessemer Group Inc | 10,100 | $13.2 萬 | 0.00% | +10,100 | 新進 |
| IFG Advisory, LLC | 6,390 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,881 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,734 | $6.18 萬 | 0.00% | +33+0.7% | 加碼 |
| Quarry LP | 4,059 | $5.30 萬 | 0.01% | +1,041+34.5% | 加碼 |
| Fifth Third Bancorp | 2,000 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 1,300 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 872 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 600 | $7,836 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 250 | $3,265 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 200 | $2,612 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 23 | $306 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $26 | 0.00% | – | – |
| Activest Wealth Management | 0 | $0 | 0.00% | −12,111−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,680−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |