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 4 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2021/12/31 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
- 81
- 較 2021 年第 3 季 +5 家
- 持有股數
- 1,427 萬
- 較 2021 年第 3 季 +79.4 萬 (+5.9%)
- 總市值
- $2.20 億
- 較 2021 年第 3 季 +$44.0 萬 (+0.2%)
- 新進機構
- 13
- 另有 39 家加碼
- 清倉機構
- 8
- 另有 16 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,688,141 | $4,315 萬 | 0.02% | −207,645−7.2% | 減碼 |
| Sit Investment Associates Inc | 886,324 | $1,423 萬 | 0.33% | +107,699+13.8% | 加碼 |
| Morgan Stanley | 806,972 | $1,295 萬 | 0.00% | +13,889+1.8% | 加碼 |
| Cohen & Steers, Inc. | 782,461 | $1,256 萬 | 0.02% | +3,722+0.5% | 加碼 |
| Penserra Capital Management LLC | 772,873 | $1,240 萬 | 0.27% | +10,723+1.4% | 加碼 |
| Rivernorth Capital Management, LLC | 635,124 | $1,019 萬 | 0.41% | +69,105+12.2% | 加碼 |
| Invesco Ltd. | 603,788 | $969.0 萬 | 0.00% | +16,122+2.7% | 加碼 |
| Wells Fargo & Company | 505,028 | $810.6 萬 | 0.00% | −274,806−35.2% | 減碼 |
| Capital Investment Advisors, LLC | 487,850 | $783.0 萬 | 0.24% | +45,642+10.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 387,981 | $596.7 萬 | 2.61% | +41,037+11.8% | 加碼 |
| Advisors Asset Management, Inc. | 347,963 | $558.5 萬 | 0.08% | +96,871+38.6% | 加碼 |
| City of London Investment Management Co Ltd | 314,976 | $506.5 萬 | 0.29% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 300,365 | $482.1 萬 | 0.02% | +24,215+8.8% | 加碼 |
| Guggenheim Capital LLC | 280,585 | $450.4 萬 | 0.02% | +5,741+2.1% | 加碼 |
| Baird Financial Group, Inc. | 251,922 | $404.3 萬 | 0.01% | +668+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 248,708 | $399.1 萬 | 0.01% | +28,377+12.9% | 加碼 |
| Advisor Group Holdings, Inc. | 238,036 | $382.1 萬 | 0.01% | +12,716+5.6% | 加碼 |
| UBS Group AG | 235,326 | $377.7 萬 | 0.00% | +20,412+9.5% | 加碼 |
| Vivaldi Capital Management, LLC | 231,083 | $370.9 萬 | 0.86% | −20,723−8.2% | 減碼 |
| FWL Investment Management, LLC | 205,760 | $330.2 萬 | 2.02% | +5,755+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 196,771 | $315.8 萬 | 0.00% | +196,771 | 新進 |
| Raymond James & Associates | 187,284 | $300.6 萬 | 0.00% | +9,708+5.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 176,451 | $283.2 萬 | 1.03% | −2,700−1.5% | 減碼 |
| GraniteShares Advisors LLC | 160,640 | $257.8 萬 | 1.19% | +160,640 | 新進 |
| Shaker Financial Services, LLC | 134,445 | $215.8 萬 | 0.76% | +24,543+22.3% | 加碼 |
| Hilton Capital Management, LLC | 125,050 | $200.7 萬 | 0.18% | −50,000−28.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 114,963 | $184.5 萬 | 0.03% | +3,314+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 104,078 | $167.0 萬 | 0.00% | +780+0.8% | 加碼 |
| LPL Financial LLC | 95,247 | $152.9 萬 | 0.00% | +2,362+2.5% | 加碼 |
| Marks Group Wealth Management, Inc | 94,235 | $151.2 萬 | 0.18% | 00.0% | 不變 |
| Bank of America Corp | 80,191 | $128.7 萬 | 0.00% | −3,787−4.5% | 減碼 |
| Private Advisor Group, LLC | 77,012 | $123.6 萬 | 0.01% | −1,706−2.2% | 減碼 |
| Aviance Capital Partners, LLC | 70,570 | $113.3 萬 | 0.19% | −3,535−4.8% | 減碼 |
| Ameriprise Financial Inc | 66,873 | $107.3 萬 | 0.00% | +2,756+4.3% | 加碼 |
| Robinson Capital Management, LLC | 59,003 | $94.9 萬 | 0.59% | −9,851−14.3% | 減碼 |
| Davenport & Co LLC | 58,545 | $94.0 萬 | 0.01% | +1,774+3.1% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 47,719 | $75.1 萬 | 0.22% | +1,971+4.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 43,804 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 41,596 | $66.8 萬 | 0.00% | −2,520−5.7% | 減碼 |
| Fiera Capital Corp | 38,157 | $61.2 萬 | 0.00% | +1,060+2.9% | 加碼 |
| Wealth Management Solutions, LLC | 36,660 | $58.8 萬 | 0.30% | +36,660 | 新進 |
| GWM Advisors LLC | 34,333 | $55.1 萬 | 0.01% | +34,333 | 新進 |
| Stolper Co | 31,209 | $50.1 萬 | 0.22% | +2,083+7.2% | 加碼 |
| First Foundation Advisors | 27,859 | $44.7 萬 | 0.02% | −32,461−53.8% | 減碼 |
| Camelot Portfolios, LLC | 26,215 | $42.1 萬 | 0.17% | +1,931+8.0% | 加碼 |
| Envestnet Asset Management Inc | 26,102 | $41.9 萬 | 0.00% | +7,417+39.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 25,980 | $41.6 萬 | 0.04% | +170+0.7% | 加碼 |
| Powell Investment Advisors, LLC | 22,638 | $36.6 萬 | 0.21% | +578+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 19,705 | $31.6 萬 | 0.00% | −675−3.3% | 減碼 |
| Latitude Advisors, LLC | 19,093 | $30.6 萬 | 0.09% | +1,307+7.3% | 加碼 |
| MSH Capital Advisors LLC | 18,105 | $29.1 萬 | 0.13% | +18,105 | 新進 |
| Future Financial Wealth Managment LLC | 17,600 | $28.3 萬 | 0.23% | +2,000+12.8% | 加碼 |
| Raymond James Trust N.A. | 16,147 | $25.9 萬 | 0.01% | +3,658+29.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,952 | $24.0 萬 | 0.00% | −73−0.5% | 減碼 |
| Foresight Wealth Management, LLC | 14,641 | $23.5 萬 | 0.09% | +2,332+18.9% | 加碼 |
| Alliance Wealth Advisors, LLC | 13,950 | $22.4 萬 | 0.18% | +490+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,500 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 12,370 | $19.9 萬 | 0.02% | +286+2.4% | 加碼 |
| Park Avenue Securities LLC | 12,103 | $19.4 萬 | 0.00% | +154+1.3% | 加碼 |
| Cetera Advisors LLC | 11,216 | $18.0 萬 | 0.00% | +665+6.3% | 加碼 |
| Capital Wealth Alliance, LLC | 10,432 | $16.7 萬 | 0.10% | +115+1.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,302 | $16.5 萬 | 0.02% | +10,302 | 新進 |
| Lazard Asset Management LLC | – | $16.0 萬 | 0.00% | – | – |
| Nomura Holdings Inc | 10,000 | $16.0 萬 | 0.00% | +10,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,353 | $15.1 萬 | 0.00% | −36,398−79.6% | 減碼 |
| CoreCap Advisors, LLC | 8,700 | $14.0 萬 | 0.01% | +8,700 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 8,425 | $13.5 萬 | 0.02% | −600−6.6% | 減碼 |
| Rockefeller Capital Management L.P. | 7,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 5,000 | $8.00 萬 | 0.01% | +5,000 | 新進 |
| The PNC Financial Services Group, Inc. | 3,875 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,250 | $5.20 萬 | 0.02% | −3,000−48.0% | 減碼 |
| Carolinas Wealth Consulting LLC | 3,207 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 3,000 | $4.80 萬 | 0.02% | +3,000 | 新進 |
| Antonetti Capital Management LLC | 2,600 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,330 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,826 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 485 | $8,000 | 0.00% | +485 | 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 |
| CWM, LLC | 27 | $0 | 0.00% | +27 | 新進 |
| Castleview Partners, LLC | 579,336 | – | – | +579,336 | 新進 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,258−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,224−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,786−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,625−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |