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 3 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2021/9/30 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
- 77
- 較 2021 年第 2 季 0 家
- 持有股數
- 1,350 萬
- 較 2021 年第 2 季 +9.85 萬 (+0.7%)
- 總市值
- $2.20 億
- 較 2021 年第 2 季 +$116.3 萬 (+0.5%)
- 新進機構
- 7
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,895,786 | $4,703 萬 | 0.03% | +215,444+8.0% | 加碼 |
| Morgan Stanley | 793,083 | $1,288 萬 | 0.00% | −12,744−1.6% | 減碼 |
| Wells Fargo & Company | 779,834 | $1,267 萬 | 0.00% | −23,546−2.9% | 減碼 |
| Cohen & Steers, Inc. | 778,739 | $1,265 萬 | 0.02% | +150,969+24.0% | 加碼 |
| Sit Investment Associates Inc | 778,625 | $1,265 萬 | 0.33% | +21,100+2.8% | 加碼 |
| Penserra Capital Management LLC | 762,150 | $1,238 萬 | 0.26% | −238,803−23.9% | 減碼 |
| Invesco Ltd. | 587,666 | $954.4 萬 | 0.00% | +6,988+1.2% | 加碼 |
| Rivernorth Capital Management, LLC | 566,019 | $919.2 萬 | 0.49% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 442,208 | $718.1 萬 | 0.24% | +29,451+7.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 346,944 | $571.8 萬 | 2.55% | +53,318+18.2% | 加碼 |
| City of London Investment Management Co Ltd | 314,976 | $512.2 萬 | 0.31% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 276,150 | $448.5 萬 | 0.02% | +40,537+17.2% | 加碼 |
| Guggenheim Capital LLC | 274,844 | $446.3 萬 | 0.03% | +21,114+8.3% | 加碼 |
| Vivaldi Capital Management, LLC | 251,806 | $408.9 萬 | 0.89% | −21,474−7.9% | 減碼 |
| Baird Financial Group, Inc. | 251,254 | $408.0 萬 | 0.01% | +10,485+4.4% | 加碼 |
| Advisors Asset Management, Inc. | 251,092 | $407.8 萬 | 0.06% | +45,437+22.1% | 加碼 |
| Advisor Group Holdings, Inc. | 225,320 | $365.9 萬 | 0.01% | +35,666+18.8% | 加碼 |
| Thrivent Financial for Lutherans | 220,331 | $357.8 萬 | 0.01% | +13,824+6.7% | 加碼 |
| UBS Group AG | 214,914 | $349.0 萬 | 0.00% | +8,491+4.1% | 加碼 |
| FWL Investment Management, LLC | 200,005 | $324.8 萬 | 2.04% | +6,352+3.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 179,151 | $290.9 萬 | 1.28% | −181,280−50.3% | 減碼 |
| Raymond James & Associates | 177,576 | $288.4 萬 | 0.00% | +7,255+4.3% | 加碼 |
| Hilton Capital Management, LLC | 175,050 | $284.3 萬 | 0.28% | 00.0% | 不變 |
| Mackay Shields LLC | 150,000 | $243.6 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 111,649 | $181.3 萬 | 0.03% | +5,641+5.3% | 加碼 |
| Shaker Financial Services, LLC | 109,902 | $178.5 萬 | 0.71% | −65,297−37.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 103,298 | $167.8 萬 | 0.00% | −50,765−33.0% | 減碼 |
| Marks Group Wealth Management, Inc | 94,235 | $153.1 萬 | 0.21% | +7,500+8.6% | 加碼 |
| LPL Financial LLC | 92,885 | $150.8 萬 | 0.00% | +1,267+1.4% | 加碼 |
| Bank of America Corp | 83,978 | $136.4 萬 | 0.00% | −1,474−1.7% | 減碼 |
| Private Advisor Group, LLC | 78,718 | $127.8 萬 | 0.01% | +7,243+10.1% | 加碼 |
| Aviance Capital Partners, LLC | 74,105 | $120.3 萬 | 0.21% | +14,319+24.0% | 加碼 |
| Robinson Capital Management, LLC | 68,854 | $111.8 萬 | 1.00% | −13,921−16.8% | 減碼 |
| Ameriprise Financial Inc | 64,117 | $104.2 萬 | 0.00% | +1,189+1.9% | 加碼 |
| First Foundation Advisors | 60,320 | $97.9 萬 | 0.04% | −12,652−17.3% | 減碼 |
| Davenport & Co LLC | 56,771 | $92.2 萬 | 0.01% | −317−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 45,751 | $74.3 萬 | 0.00% | +7,653+20.1% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 45,748 | $74.3 萬 | 0.23% | +45,748 | 新進 |
| Royal Bank of Canada | 44,116 | $71.6 萬 | 0.00% | +3,960+9.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 43,804 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 37,097 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 30,503 | $49.5 萬 | 0.03% | +3,600+13.4% | 加碼 |
| Stolper Co | 29,126 | $47.3 萬 | 0.23% | +2,152+8.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 25,810 | $41.9 萬 | 0.04% | −932−3.5% | 減碼 |
| Camelot Portfolios, LLC | 24,284 | $39.4 萬 | 0.20% | −1,830−7.0% | 減碼 |
| Powell Investment Advisors, LLC | 22,060 | $35.8 萬 | 0.22% | +421+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 20,380 | $33.0 萬 | 0.00% | −1,931−8.7% | 減碼 |
| Envestnet Asset Management Inc | 18,685 | $30.3 萬 | 0.00% | −11,141−37.4% | 減碼 |
| Latitude Advisors, LLC | 17,786 | $28.9 萬 | 0.09% | +17,786 | 新進 |
| Future Financial Wealth Managment LLC | 15,600 | $25.4 萬 | 0.26% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $24.9 萬 | 0.00% | – | – |
| Cambridge Investment Research Advisors, Inc. | 15,025 | $24.4 萬 | 0.00% | −43−0.3% | 減碼 |
| Millennium Management LLC | 14,258 | $23.2 萬 | 0.00% | +14,258 | 新進 |
| Alliance Wealth Advisors, LLC | 13,460 | $21.9 萬 | 0.19% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,489 | $20.3 萬 | 0.01% | −5,741−31.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,500 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 12,309 | $20.0 萬 | 0.09% | +12,309 | 新進 |
| Koshinski Asset Management, Inc. | 12,084 | $19.6 萬 | 0.02% | +12,084 | 新進 |
| Park Avenue Securities LLC | 11,949 | $19.4 萬 | 0.00% | +1,058+9.7% | 加碼 |
| Cetera Advisors LLC | 10,551 | $17.1 萬 | 0.00% | +64+0.6% | 加碼 |
| Capital Wealth Alliance, LLC | 10,317 | $16.8 萬 | 0.10% | −313−2.9% | 減碼 |
| First Trust Advisors LP | 10,224 | $16.6 萬 | 0.00% | −2,278−18.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,025 | $14.7 萬 | 0.03% | +50+0.6% | 加碼 |
| Harbour Investments, Inc. | 8,000 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 7,786 | $12.6 萬 | 0.06% | +1,286+19.8% | 加碼 |
| Rockefeller Capital Management L.P. | 7,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 6,250 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,875 | $6.20 萬 | 0.00% | +2,000+106.7% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,207 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 2,625 | $4.20 萬 | 0.00% | −12,095−82.2% | 減碼 |
| Antonetti Capital Management LLC | 2,600 | $4.20 萬 | 0.03% | +2,600 | 新進 |
| FourThought Financial, LLC | 2,330 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,826 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 333 | $5,000 | 0.00% | −158−32.2% | 減碼 |
| Geneos Wealth Management Inc. | 250 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 161 | $3,000 | 0.00% | +161 | 新進 |
| 6 Meridian | 0 | $0 | 0.00% | −33,783−100.0% | 清倉 |
| Stillwater Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −14,176−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |
| 20/20 Capital Management, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |