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。
2021 年第 2 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2021/6/30 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
- 80
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1,347 萬
- 較 2021 年第 1 季 +44.4 萬 (+3.4%)
- 總市值
- $2.20 億
- 較 2021 年第 1 季 +$1,537 萬 (+7.5%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 8
- 另有 19 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 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 | $9,937 萬 |
| 2025 年第 4 季 | 63 | $1.15 億 |
| 2025 年第 3 季 | 62 | $1.12 億 |
| 2025 年第 2 季 | 63 | $1.10 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 | $1.28 億 |
| 2024 年第 2 季 | 73 | $1.33 億 |
| 2024 年第 1 季 | 80 | $1.43 億 |
| 2023 年第 4 季 | 83 | $1.40 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 | $2.20 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 | $2.04 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,680,342 | $4,361 萬 | 0.02% | +86,659+3.3% | 加碼 |
| Penserra Capital Management LLC | 1,000,953 | $1,629 萬 | 0.30% | +125,628+14.4% | 加碼 |
| Morgan Stanley | 805,827 | $1,311 萬 | 0.00% | +26,465+3.4% | 加碼 |
| Wells Fargo & Company | 803,380 | $1,307 萬 | 0.00% | +21,285+2.7% | 加碼 |
| Sit Investment Associates Inc | 757,525 | $1,233 萬 | 0.31% | +30,000+4.1% | 加碼 |
| Cohen & Steers, Inc. | 627,770 | $1,021 萬 | 0.02% | +325,032+107.4% | 加碼 |
| Invesco Ltd. | 580,678 | $944.7 萬 | 0.00% | +18,008+3.2% | 加碼 |
| Rivernorth Capital Management, LLC | 566,019 | $920.9 萬 | 0.52% | −197,293−25.8% | 減碼 |
| Capital Investment Advisors, LLC | 412,757 | $671.6 萬 | 0.23% | +25,324+6.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 360,431 | $586.4 萬 | 2.45% | −83,919−18.9% | 減碼 |
| City of London Investment Management Co Ltd | 314,976 | $512.6 萬 | 0.27% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 293,626 | $477.7 萬 | 2.13% | +102,698+53.8% | 加碼 |
| Vivaldi Capital Management, LLC | 273,280 | $444.1 萬 | 0.89% | −38,219−12.3% | 減碼 |
| Guggenheim Capital LLC | 253,730 | $412.8 萬 | 0.02% | +24,236+10.6% | 加碼 |
| Baird Financial Group, Inc. | 240,769 | $391.7 萬 | 0.01% | +12,344+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 235,613 | $383.3 萬 | 0.02% | +180,182+325.1% | 加碼 |
| Thrivent Financial for Lutherans | 206,507 | $336.0 萬 | 0.01% | +36,940+21.8% | 加碼 |
| UBS Group AG | 206,423 | $335.9 萬 | 0.00% | +11,072+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 205,655 | $334.6 萬 | 0.05% | +12,832+6.7% | 加碼 |
| FWL Investment Management, LLC | 193,653 | $315.1 萬 | 1.91% | +2,100+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 189,654 | $307.8 萬 | 0.01% | +16,967+9.8% | 加碼 |
| Shaker Financial Services, LLC | 175,199 | $285.0 萬 | 1.06% | +84,034+92.2% | 加碼 |
| Hilton Capital Management, LLC | 175,050 | $284.8 萬 | 0.30% | +35,750+25.7% | 加碼 |
| Raymond James & Associates | 170,321 | $277.1 萬 | 0.00% | −24,060−12.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 154,063 | $250.7 萬 | 0.01% | −3,402−2.2% | 減碼 |
| Mackay Shields LLC | 150,000 | $244.1 萬 | 0.02% | +68,610+84.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 106,008 | $172.5 萬 | 0.03% | +15,168+16.7% | 加碼 |
| LPL Financial LLC | 91,618 | $149.1 萬 | 0.00% | +1,558+1.7% | 加碼 |
| Marks Group Wealth Management, Inc | 86,735 | $141.1 萬 | 0.19% | 00.0% | 不變 |
| Bank of America Corp | 85,452 | $139.0 萬 | 0.00% | +5,771+7.2% | 加碼 |
| Robinson Capital Management, LLC | 82,775 | $135.5 萬 | 0.74% | −10,000−10.8% | 減碼 |
| First Foundation Advisors | 72,972 | $118.7 萬 | 0.05% | −28,602−28.2% | 減碼 |
| Private Advisor Group, LLC | 71,475 | $116.3 萬 | 0.01% | −4,562−6.0% | 減碼 |
| Ameriprise Financial Inc | 62,928 | $102.5 萬 | 0.00% | +1,330+2.2% | 加碼 |
| Aviance Capital Partners, LLC | 59,786 | $97.3 萬 | 0.17% | +9,350+18.5% | 加碼 |
| Davenport & Co LLC | 57,088 | $92.9 萬 | 0.01% | +196+0.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 43,804 | $71.3 萬 | 0.01% | −2,350−5.1% | 減碼 |
| Royal Bank of Canada | 40,156 | $65.3 萬 | 0.00% | −17,118−29.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 38,098 | $62.0 萬 | 0.00% | −16,452−30.2% | 減碼 |
| Fiera Capital Corp | 37,097 | $60.4 萬 | 0.00% | +9,472+34.3% | 加碼 |
| Castleview Partners, LLC | 37,003 | $60.2 萬 | 0.26% | +37,003 | 新進 |
| 6 Meridian | 33,783 | $55.0 萬 | 0.04% | +33,783 | 新進 |
| Envestnet Asset Management Inc | 29,826 | $48.5 萬 | 0.00% | −6,763−18.5% | 減碼 |
| 20/20 Capital Management, Inc. | 28,852 | $46.9 萬 | 0.12% | −2,863−9.0% | 減碼 |
| Stolper Co | 26,974 | $43.9 萬 | 0.21% | +136+0.5% | 加碼 |
| Mid Atlantic Financial Management Inc | 26,903 | $43.8 萬 | 0.03% | −7,497−21.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 26,742 | $43.5 萬 | 0.05% | +750+2.9% | 加碼 |
| Camelot Portfolios, LLC | 26,114 | $42.5 萬 | 0.17% | −8,657−24.9% | 減碼 |
| Stillwater Capital Advisors, LLC | 25,000 | $40.7 萬 | 0.07% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $37.9 萬 | 0.00% | – | – |
| Commonwealth Equity Services, LLC | 22,311 | $36.3 萬 | 0.00% | +72+0.3% | 加碼 |
| Powell Investment Advisors, LLC | 21,639 | $35.2 萬 | 0.22% | +421+2.0% | 加碼 |
| Raymond James Trust N.A. | 18,230 | $29.7 萬 | 0.01% | +2,015+12.4% | 加碼 |
| Future Financial Wealth Managment LLC | 15,600 | $25.4 萬 | 0.26% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,068 | $24.5 萬 | 0.00% | +15,068 | 新進 |
| Citigroup Inc | 14,720 | $23.9 萬 | 0.00% | +1,091+8.0% | 加碼 |
| OTA Financial Group L.P. | 14,176 | $23.0 萬 | 0.25% | +14,176 | 新進 |
| Alliance Wealth Advisors, LLC | 13,460 | $21.9 萬 | 0.20% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,500 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 12,502 | $20.3 萬 | 0.00% | +65+0.5% | 加碼 |
| Park Avenue Securities LLC | 10,891 | $17.7 萬 | 0.00% | +483+4.6% | 加碼 |
| Cetera Advisors LLC | 10,487 | $17.1 萬 | 0.00% | +10,487 | 新進 |
| Capital Wealth Alliance, LLC | 10,630 | $16.9 萬 | 0.11% | +110+1.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,975 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,000 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,000 | $11.3 萬 | 0.00% | −346−4.7% | 減碼 |
| FNY Investment Advisers, LLC | 6,500 | $10.5 萬 | 0.04% | −5,610−46.3% | 減碼 |
| Optimum Investment Advisors | 6,250 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,207 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,330 | $3.70 萬 | 0.00% | −300−11.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,875 | $3.10 萬 | 0.00% | +1,875 | 新進 |
| Spire Wealth Management | 1,826 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 491 | $8,000 | 0.00% | +491 | 新進 |
| Advisory Services Network, LLC | 400 | $7,000 | 0.00% | +400 | 新進 |
| Geneos Wealth Management Inc. | 250 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 69 | $1,000 | 0.00% | −80−53.7% | 減碼 |
| CWM, LLC | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 69 | $1,000 | 0.00% | +69 | 新進 |
| FMR LLC | 7 | $0 | 0.00% | +7 | 新進 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −457,501−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −21,981−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −16,121−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −2,776−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −50−100.0% | 清倉 |