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。
2022 年第 1 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2022/3/31 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 2021 年第 4 季 0 家
- 持有股數
- 1,362 萬
- 較 2021 年第 4 季 −64.8 萬 (−4.5%)
- 總市值
- $1.95 億
- 較 2021 年第 4 季 −$2,496 萬 (−11.4%)
- 新進機構
- 8
- 另有 36 家加碼
- 清倉機構
- 8
- 另有 23 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,810,228 | $4,033 萬 | 0.02% | +122,087+4.5% | 加碼 |
| Sit Investment Associates Inc | 861,260 | $1,236 萬 | 0.33% | −25,064−2.8% | 減碼 |
| Cohen & Steers, Inc. | 792,461 | $1,137 萬 | 0.02% | +10,000+1.3% | 加碼 |
| Rivernorth Capital Management, LLC | 764,300 | $1,097 萬 | 0.41% | +129,176+20.3% | 加碼 |
| Penserra Capital Management LLC | 749,961 | $1,076 萬 | 0.26% | −22,912−3.0% | 減碼 |
| Morgan Stanley | 728,736 | $1,046 萬 | 0.00% | −78,236−9.7% | 減碼 |
| Invesco Ltd. | 600,973 | $862.4 萬 | 0.00% | −2,815−0.5% | 減碼 |
| Capital Investment Advisors, LLC | 573,724 | $823.3 萬 | 0.25% | +85,874+17.6% | 加碼 |
| Wells Fargo & Company | 364,050 | $522.4 萬 | 0.00% | −140,978−27.9% | 減碼 |
| Janney Montgomery Scott LLC | 317,043 | $455.0 萬 | 0.02% | +16,678+5.6% | 加碼 |
| City of London Investment Management Co Ltd | 314,976 | $452.3 萬 | 0.29% | 00.0% | 不變 |
| Guggenheim Capital LLC | 311,967 | $447.7 萬 | 0.03% | +31,382+11.2% | 加碼 |
| VisionPoint Advisory Group, LLC | 310,337 | $396.6 萬 | 1.84% | −77,644−20.0% | 減碼 |
| Thrivent Financial for Lutherans | 262,859 | $377.2 萬 | 0.01% | +14,151+5.7% | 加碼 |
| Raymond James & Associates | 259,071 | $371.8 萬 | 0.00% | +71,787+38.3% | 加碼 |
| Advisor Group Holdings, Inc. | 248,986 | $357.4 萬 | 0.01% | +10,950+4.6% | 加碼 |
| FWL Investment Management, LLC | 233,450 | $335.0 萬 | 2.07% | +27,690+13.5% | 加碼 |
| Vivaldi Capital Management, LLC | 254,230 | $324.4 萬 | 0.84% | +23,147+10.0% | 加碼 |
| UBS Group AG | 218,412 | $313.4 萬 | 0.00% | −16,914−7.2% | 減碼 |
| Baird Financial Group, Inc. | 210,955 | $302.7 萬 | 0.01% | −40,967−16.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 199,755 | $286.6 萬 | 0.00% | +2,984+1.5% | 加碼 |
| GraniteShares Advisors LLC | 176,276 | $252.9 萬 | 1.37% | +15,636+9.7% | 加碼 |
| Hilton Capital Management, LLC | 126,694 | $181.8 萬 | 0.19% | +1,644+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 126,403 | $181.4 萬 | 0.03% | +11,440+10.0% | 加碼 |
| LPL Financial LLC | 118,909 | $170.6 萬 | 0.00% | +23,662+24.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 118,516 | $170.1 萬 | 0.00% | +14,438+13.9% | 加碼 |
| Marks Group Wealth Management, Inc | 94,235 | $135.2 萬 | 0.17% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 93,925 | $134.8 萬 | 0.51% | −40,520−30.1% | 減碼 |
| Private Advisor Group, LLC | 88,215 | $126.6 萬 | 0.01% | +11,203+14.5% | 加碼 |
| Ameriprise Financial Inc | 80,235 | $115.1 萬 | 0.00% | +13,362+20.0% | 加碼 |
| Bank of America Corp | 79,513 | $114.1 萬 | 0.00% | −678−0.8% | 減碼 |
| Aviance Capital Partners, LLC | 75,722 | $108.7 萬 | 0.20% | +5,152+7.3% | 加碼 |
| Envestnet Asset Management Inc | 63,304 | $90.8 萬 | 0.00% | +37,202+142.5% | 加碼 |
| Robinson Capital Management, LLC | 58,978 | $85.5 萬 | 0.59% | −250.0% | 減碼 |
| Davenport & Co LLC | 58,096 | $83.4 萬 | 0.01% | −449−0.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 57,378 | $82.3 萬 | 0.31% | −119,073−67.5% | 減碼 |
| Continuum Advisory, LLC | 54,001 | $75.2 萬 | 0.14% | +54,001 | 新進 |
| Fiera Capital Corp | 49,055 | $70.4 萬 | 0.00% | +10,898+28.6% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 48,054 | $69.0 萬 | 0.20% | +335+0.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 43,554 | $62.5 萬 | 0.01% | −250−0.6% | 減碼 |
| Wolverine Asset Management LLC | 43,158 | $61.9 萬 | 0.01% | +43,158 | 新進 |
| GWM Advisors LLC | 40,323 | $57.9 萬 | 0.01% | +5,990+17.4% | 加碼 |
| Wealth Management Solutions, LLC | 36,711 | $52.7 萬 | 0.27% | +51+0.1% | 加碼 |
| Royal Bank of Canada | 36,654 | $52.5 萬 | 0.00% | −4,942−11.9% | 減碼 |
| Stolper Co | 34,219 | $49.1 萬 | 0.21% | +3,010+9.6% | 加碼 |
| First Foundation Advisors | 27,859 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 26,630 | $38.2 萬 | 0.04% | +650+2.5% | 加碼 |
| Camelot Portfolios, LLC | 24,257 | $34.8 萬 | 0.17% | −1,958−7.5% | 減碼 |
| Cetera Advisors LLC | 22,372 | $32.1 萬 | 0.01% | +11,156+99.5% | 加碼 |
| AEGON USA Investment Management, LLC | 20,953 | $30.1 萬 | 0.14% | +20,953 | 新進 |
| Landscape Capital Management, L.L.C. | 20,913 | $30.0 萬 | 0.04% | +10,611+103.0% | 加碼 |
| Raymond James Trust N.A. | 18,713 | $26.9 萬 | 0.01% | +2,566+15.9% | 加碼 |
| Commonwealth Equity Services, LLC | 18,483 | $26.5 萬 | 0.00% | −1,222−6.2% | 減碼 |
| MSH Capital Advisors LLC | 18,105 | $26.0 萬 | 0.11% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17,486 | $25.1 萬 | 0.00% | +8,133+87.0% | 加碼 |
| CoreCap Advisors, LLC | 17,500 | $25.1 萬 | 0.02% | +8,800+101.1% | 加碼 |
| Future Financial Wealth Managment LLC | 16,600 | $23.8 萬 | 0.20% | −1,000−5.7% | 減碼 |
| Latitude Advisors, LLC | 15,918 | $22.8 萬 | 0.05% | −3,175−16.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,982 | $21.5 萬 | 0.00% | +30+0.2% | 加碼 |
| Castleview Partners, LLC | 14,381 | $20.6 萬 | 0.13% | −564,955−97.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 13,950 | $20.0 萬 | 0.17% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,534 | $19.4 萬 | 0.00% | +6,534+93.3% | 加碼 |
| Park Avenue Securities LLC | 13,357 | $19.2 萬 | 0.00% | +1,254+10.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,500 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 12,500 | $17.9 萬 | 0.13% | +12,500 | 新進 |
| Ironsides Asset Advisors, LLC | 12,131 | $17.4 萬 | 0.05% | +12,131 | 新進 |
| Capital Wealth Alliance, LLC | 11,219 | $16.0 萬 | 0.10% | +787+7.5% | 加碼 |
| Koshinski Asset Management, Inc. | 8,796 | $12.6 萬 | 0.01% | −3,574−28.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,425 | $10.7 萬 | 0.02% | −1,000−11.9% | 減碼 |
| Lazard Asset Management LLC | – | $9.80 萬 | 0.00% | – | – |
| Money Concepts Capital Corp | 6,259 | $9.00 萬 | 0.01% | +6,259 | 新進 |
| Optimum Investment Advisors | 3,250 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,207 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,175 | $4.60 萬 | 0.00% | +3,175 | 新進 |
| High Net Worth Advisory Group LLC | 3,000 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 2,600 | $3.70 萬 | 0.03% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,330 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,875 | $2.70 萬 | 0.00% | −2,000−51.6% | 減碼 |
| Spire Wealth Management | 1,826 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 350 | $5,023 | 0.00% | +350 | 新進 |
| Signaturefd, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −347,963−100.0% | 清倉 |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −22,638−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −14,641−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |