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 2 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2022/6/30 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
- 85
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1,400 萬
- 較 2022 年第 1 季 +319.3 萬 (+29.5%)
- 總市值
- $1.82 億
- 較 2022 年第 1 季 +$2,801 萬 (+18.2%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 32 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,444,770 | $4,241 萬 | 0.01% | +2,716,034+372.7% | 加碼 |
| Advisors Asset Management, Inc. | 451,981 | $1,508 萬 | 0.28% | +451,981 | 新進 |
| Sit Investment Associates Inc | 874,497 | $1,077 萬 | 0.33% | +13,237+1.5% | 加碼 |
| Cohen & Steers, Inc. | 801,190 | $986.3 萬 | 0.02% | +8,729+1.1% | 加碼 |
| Rivernorth Capital Management, LLC | 750,371 | $923.7 萬 | 0.37% | −13,929−1.8% | 減碼 |
| Penserra Capital Management LLC | 737,703 | $908.1 萬 | 0.25% | −12,258−1.6% | 減碼 |
| Capital Investment Advisors, LLC | 612,713 | $754.2 萬 | 0.25% | +38,989+6.8% | 加碼 |
| Invesco Ltd. | 593,846 | $731.0 萬 | 0.00% | −7,127−1.2% | 減碼 |
| Vivaldi Capital Management, LLC | 386,062 | $475.2 萬 | 1.24% | +131,832+51.9% | 加碼 |
| Raymond James & Associates | 344,963 | $424.7 萬 | 0.00% | +85,892+33.2% | 加碼 |
| Wells Fargo & Company | 334,225 | $411.4 萬 | 0.00% | −29,825−8.2% | 減碼 |
| VisionPoint Advisory Group, LLC | 272,821 | $367.2 萬 | 1.45% | −37,516−12.1% | 減碼 |
| City of London Investment Management Co Ltd | 294,976 | $361.9 萬 | 0.26% | −20,000−6.3% | 減碼 |
| Guggenheim Capital LLC | 268,102 | $330.0 萬 | 0.03% | −43,865−14.1% | 減碼 |
| Thrivent Financial for Lutherans | 262,859 | $323.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 254,670 | $313.0 萬 | 0.01% | −62,373−19.7% | 減碼 |
| Advisor Group Holdings, Inc. | 244,626 | $301.2 萬 | 0.01% | −4,360−1.8% | 減碼 |
| FWL Investment Management, LLC | 226,707 | $279.1 萬 | 2.03% | −6,743−2.9% | 減碼 |
| Baird Financial Group, Inc. | 207,731 | $255.7 萬 | 0.01% | −3,224−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 203,655 | $250.6 萬 | 0.00% | +3,900+2.0% | 加碼 |
| UBS Group AG | 192,085 | $236.5 萬 | 0.00% | −26,327−12.1% | 減碼 |
| GraniteShares Advisors LLC | 181,506 | $223.4 萬 | 1.64% | +5,230+3.0% | 加碼 |
| LPL Financial LLC | 146,274 | $180.1 萬 | 0.00% | +27,365+23.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 143,124 | $176.2 萬 | 0.03% | +16,721+13.2% | 加碼 |
| Hilton Capital Management, LLC | 125,050 | $153.9 萬 | 0.19% | −1,644−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 116,137 | $143.0 萬 | 0.00% | −2,379−2.0% | 減碼 |
| Private Advisor Group, LLC | 102,422 | $126.0 萬 | 0.01% | +14,207+16.1% | 加碼 |
| Marks Group Wealth Management, Inc | 95,480 | $117.5 萬 | 0.17% | +1,245+1.3% | 加碼 |
| BlackRock Inc. | 88,177 | $108.5 萬 | 0.00% | +88,177 | 新進 |
| Ameriprise Financial Inc | 87,593 | $107.8 萬 | 0.00% | +7,358+9.2% | 加碼 |
| Bank of America Corp | 80,425 | $99.0 萬 | 0.00% | +912+1.1% | 加碼 |
| Royal Bank of Canada | 75,864 | $93.4 萬 | 0.00% | +39,210+107.0% | 加碼 |
| Aviance Capital Partners, LLC | 75,404 | $92.8 萬 | 0.21% | −318−0.4% | 減碼 |
| Fiera Capital Corp | 60,038 | $73.9 萬 | 0.00% | +10,983+22.4% | 加碼 |
| Continuum Advisory, LLC | 53,923 | $66.4 萬 | 0.12% | −78−0.1% | 減碼 |
| Davenport & Co LLC | 51,412 | $63.3 萬 | 0.01% | −6,684−11.5% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 49,569 | $61.0 萬 | 0.21% | +1,515+3.2% | 加碼 |
| Riverbridge Partners LLC | 47,919 | $59.0 萬 | 0.01% | +47,919 | 新進 |
| GWM Advisors LLC | 43,821 | $53.9 萬 | 0.01% | +3,498+8.7% | 加碼 |
| Envestnet Asset Management Inc | 41,196 | $50.7 萬 | 0.00% | −22,108−34.9% | 減碼 |
| Cetera Investment Advisers | 35,651 | $43.9 萬 | 0.01% | +35,651 | 新進 |
| Wealth Management Solutions, LLC | 34,966 | $43.0 萬 | 0.24% | −1,745−4.8% | 減碼 |
| Robinson Capital Management, LLC | 34,599 | $42.6 萬 | 0.32% | −24,379−41.3% | 減碼 |
| Stolper Co | 34,314 | $42.2 萬 | 0.20% | +95+0.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 33,204 | $40.9 萬 | 0.00% | −10,350−23.8% | 減碼 |
| First Foundation Advisors | 27,418 | $33.7 萬 | 0.01% | −441−1.6% | 減碼 |
| Cetera Advisors LLC | 26,232 | $32.3 萬 | 0.01% | +3,860+17.3% | 加碼 |
| Camelot Portfolios, LLC | 24,570 | $30.2 萬 | 0.18% | +313+1.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,702 | $29.2 萬 | 0.04% | +2,789+13.3% | 加碼 |
| Commonwealth Equity Services, LLC | 21,972 | $27.0 萬 | 0.00% | +3,489+18.9% | 加碼 |
| AEGON USA Investment Management, LLC | 20,953 | $25.8 萬 | 0.14% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 20,519 | $25.3 萬 | 0.19% | +8,019+64.2% | 加碼 |
| Raymond James Trust N.A. | 19,713 | $24.3 萬 | 0.01% | +1,000+5.3% | 加碼 |
| Future Financial Wealth Managment LLC | 16,600 | $23.8 萬 | 0.23% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 18,105 | $22.3 萬 | 0.10% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14,074 | $17.3 萬 | 0.00% | +540+4.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 13,950 | $17.2 萬 | 0.15% | 00.0% | 不變 |
| Park Avenue Securities LLC | 13,665 | $16.8 萬 | 0.00% | +308+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,472 | $15.4 萬 | 0.00% | −2,510−16.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,500 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 12,295 | $15.1 萬 | 0.01% | +12,295 | 新進 |
| Capital Wealth Alliance, LLC | 11,381 | $14.0 萬 | 0.10% | +162+1.4% | 加碼 |
| Wetherby Asset Management Inc | 11,408 | $14.0 萬 | 0.01% | +11,408 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 10,878 | $13.4 萬 | 0.06% | −46,500−81.0% | 減碼 |
| Ironsides Asset Advisors, LLC | 10,650 | $13.1 萬 | 0.05% | −1,481−12.2% | 減碼 |
| Quantedge Capital Pte Ltd | 10,200 | $12.6 萬 | 0.03% | +10,200 | 新進 |
| CoreCap Advisors, LLC | 9,628 | $11.9 萬 | 0.01% | −7,872−45.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,800 | $8.40 萬 | 0.02% | −625−8.4% | 減碼 |
| Lazard Asset Management LLC | – | $8.40 萬 | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 5,308 | $6.50 萬 | 0.00% | −12,178−69.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,960 | $4.90 萬 | 0.01% | +3,960 | 新進 |
| IFP Advisors, Inc | 3,175 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,250 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,207 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 3,000 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 2,600 | $3.20 萬 | 0.03% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,130 | $2.60 萬 | 0.00% | −200−8.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,875 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,740 | $2.10 萬 | 0.00% | −41,418−96.0% | 減碼 |
| Huntington National Bank | – | $1.60 萬 | 0.00% | – | 新進 |
| Harbour Investments, Inc. | 1,000 | $1.20 萬 | 0.00% | +1,000 | 新進 |
| Spire Wealth Management | 913 | $1.10 萬 | 0.00% | −913−50.0% | 減碼 |
| Signaturefd, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 123 | $2,000 | 0.00% | +123 | 新進 |
| Castleview Partners, LLC | 130 | – | – | −14,251−99.1% | 減碼 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −93,925−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −26,630−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −15,918−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −8,796−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6,259−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |