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 3 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2022/9/30 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
- 89
- 較 2022 年第 2 季 +4 家
- 持有股數
- 1,333 萬
- 較 2022 年第 2 季 −67.6 萬 (−4.8%)
- 總市值
- $1.64 億
- 較 2022 年第 2 季 −$1,879 萬 (−10.3%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 10
- 另有 22 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,319,060 | $3,830 萬 | 0.01% | −125,710−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 452,033 | $1,469 萬 | 0.30% | +520.0% | 加碼 |
| Sit Investment Associates Inc | 930,902 | $1,074 萬 | 0.32% | +56,405+6.4% | 加碼 |
| Cohen & Steers, Inc. | 834,077 | $962.5 萬 | 0.02% | +32,887+4.1% | 加碼 |
| Rivernorth Capital Management, LLC | 740,171 | $854.2 萬 | 0.38% | −10,200−1.4% | 減碼 |
| Capital Investment Advisors, LLC | 602,522 | $695.3 萬 | 0.24% | −10,191−1.7% | 減碼 |
| Invesco Ltd. | 586,682 | $677.0 萬 | 0.00% | −7,164−1.2% | 減碼 |
| City of London Investment Management Co Ltd | 573,193 | $659.7 萬 | 0.57% | +278,217+94.3% | 加碼 |
| Vivaldi Capital Management, LLC | 452,641 | $532.8 萬 | 1.44% | +66,579+17.2% | 加碼 |
| Raymond James & Associates | 346,557 | $399.9 萬 | 0.00% | +1,594+0.5% | 加碼 |
| Wells Fargo & Company | 321,874 | $371.4 萬 | 0.00% | −12,351−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 262,859 | $303.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 248,168 | $286.6 萬 | 0.01% | +3,542+1.4% | 加碼 |
| Guggenheim Capital LLC | 228,895 | $264.2 萬 | 0.02% | −39,207−14.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 214,655 | $247.7 萬 | 0.00% | +11,000+5.4% | 加碼 |
| Baird Financial Group, Inc. | 211,755 | $244.4 萬 | 0.01% | +4,024+1.9% | 加碼 |
| UBS Group AG | 203,327 | $234.7 萬 | 0.00% | +11,242+5.9% | 加碼 |
| GraniteShares Advisors LLC | 179,367 | $206.9 萬 | 1.68% | −2,139−1.2% | 減碼 |
| FWL Investment Management, LLC | 175,303 | $202.3 萬 | 1.79% | −51,404−22.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 160,324 | $185.0 萬 | 0.03% | +17,200+12.0% | 加碼 |
| Royal Bank of Canada | 127,494 | $147.2 萬 | 0.00% | +51,630+68.1% | 加碼 |
| Private Advisor Group, LLC | 125,505 | $144.8 萬 | 0.02% | +23,083+22.5% | 加碼 |
| Hilton Capital Management, LLC | 125,050 | $144.3 萬 | 0.19% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 113,754 | $131.3 萬 | 0.00% | −2,383−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 105,901 | $122.2 萬 | 0.01% | −148,769−58.4% | 減碼 |
| Marks Group Wealth Management, Inc | 95,480 | $110.2 萬 | 0.17% | 00.0% | 不變 |
| Ameriprise Financial Inc | 95,404 | $110.1 萬 | 0.00% | +7,811+8.9% | 加碼 |
| VisionPoint Advisory Group, LLC | 94,244 | $108.8 萬 | 0.52% | −178,577−65.5% | 減碼 |
| LPL Financial LLC | 93,855 | $108.3 萬 | 0.00% | −52,419−35.8% | 減碼 |
| BlackRock Inc. | 88,177 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 86,400 | $99.7 萬 | 0.00% | +5,975+7.4% | 加碼 |
| Aviance Capital Partners, LLC | 74,721 | $86.2 萬 | 0.21% | −683−0.9% | 減碼 |
| Fiera Capital Corp | 59,893 | $69.1 萬 | 0.00% | −145−0.2% | 減碼 |
| Cetera Advisors LLC | 59,487 | $68.6 萬 | 0.02% | +33,255+126.8% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 50,653 | $58.5 萬 | 0.21% | +1,084+2.2% | 加碼 |
| Riverbridge Partners LLC | 49,273 | $56.9 萬 | 0.01% | +1,354+2.8% | 加碼 |
| Davenport & Co LLC | 49,119 | $56.7 萬 | 0.00% | −2,293−4.5% | 減碼 |
| GWM Advisors LLC | 46,120 | $53.2 萬 | 0.01% | +2,299+5.2% | 加碼 |
| Envestnet Asset Management Inc | 44,476 | $51.3 萬 | 0.00% | +3,280+8.0% | 加碼 |
| Wealth Management Solutions, LLC | 37,172 | $42.9 萬 | 0.25% | +2,206+6.3% | 加碼 |
| Stolper Co | 35,697 | $41.2 萬 | 0.20% | +1,383+4.0% | 加碼 |
| Cetera Investment Advisers | 35,369 | $40.8 萬 | 0.01% | −282−0.8% | 減碼 |
| Robinson Capital Management, LLC | 34,599 | $40.5 萬 | 0.32% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 32,395 | $37.4 萬 | 0.18% | +32,395 | 新進 |
| Landscape Capital Management, L.L.C. | 28,082 | $32.4 萬 | 0.04% | +4,380+18.5% | 加碼 |
| Wolverine Asset Management LLC | 27,259 | $31.4 萬 | 0.00% | +25,519+1,466.6% | 加碼 |
| First Foundation Advisors | 26,518 | $30.6 萬 | 0.01% | −900−3.3% | 減碼 |
| Camelot Portfolios, LLC | 25,991 | $30.0 萬 | 0.28% | +1,421+5.8% | 加碼 |
| Logan Stone Capital, LLC | 25,958 | $30.0 萬 | 0.20% | +5,439+26.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 24,604 | $28.4 萬 | 0.00% | −8,600−25.9% | 減碼 |
| Millennium Management LLC | 22,604 | $26.1 萬 | 0.00% | +22,604 | 新進 |
| Mariner, LLC | 22,087 | $25.5 萬 | 0.00% | +22,087 | 新進 |
| AEGON USA Investment Management, LLC | 20,953 | $24.2 萬 | 0.14% | 00.0% | 不變 |
| Matisse Capital | 19,878 | $22.9 萬 | 0.29% | +19,878 | 新進 |
| Raymond James Trust N.A. | 19,713 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 18,105 | $20.9 萬 | 0.10% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 16,600 | $20.4 萬 | 0.24% | 00.0% | 不變 |
| HRT Financial LP | 16,365 | $18.8 萬 | 0.00% | +16,365 | 新進 |
| Commonwealth Equity Services, LLC | 16,277 | $18.7 萬 | 0.00% | −5,695−25.9% | 減碼 |
| InterOcean Capital Group, LLC | 15,776 | $18.2 萬 | 0.01% | +15,776 | 新進 |
| Quantedge Capital Pte Ltd | 14,719 | $17.0 萬 | 0.05% | +4,519+44.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 13,950 | $16.1 萬 | 0.15% | 00.0% | 不變 |
| CNH Partners LLC | 13,393 | $15.5 萬 | 0.00% | +13,393 | 新進 |
| Western Wealth Management, LLC | 13,068 | $15.0 萬 | 0.01% | +13,068 | 新進 |
| Park Avenue Securities LLC | 12,952 | $14.9 萬 | 0.00% | −713−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,500 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,495 | $14.4 萬 | 0.00% | +23+0.2% | 加碼 |
| Lazard Asset Management LLC | – | $14.1 萬 | 0.00% | – | – |
| Wetherby Asset Management Inc | 11,754 | $13.6 萬 | 0.01% | +346+3.0% | 加碼 |
| Capital Wealth Alliance, LLC | 11,571 | $13.3 萬 | 0.11% | +190+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 11,000 | $12.6 萬 | 0.00% | −3,074−21.8% | 減碼 |
| IHT Wealth Management, LLC | 10,676 | $12.3 萬 | 0.01% | +10,676 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,529 | $7.50 萬 | 0.00% | +1,221+23.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,128 | $5.90 萬 | 0.02% | +5,128 | 新進 |
| IFP Advisors, Inc | 3,214 | $4.60 萬 | 0.00% | +39+1.2% | 加碼 |
| Optimum Investment Advisors | 3,250 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,207 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,225 | $3.70 萬 | 0.00% | +1,350+72.0% | 加碼 |
| High Net Worth Advisory Group LLC | 3,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,130 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 1,500 | $1.70 萬 | 0.02% | −1,100−42.3% | 減碼 |
| Gradient Investments LLC | 1,088 | $1.30 萬 | 0.00% | +1,088 | 新進 |
| Harbour Investments, Inc. | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 913 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 723 | $8,000 | 0.00% | +600+487.8% | 加碼 |
| SRS Capital Advisors, Inc. | 485 | $6,000 | 0.00% | +485 | 新進 |
| Osterweis Capital Management Inc | – | $3,000 | 0.00% | – | 新進 |
| Signaturefd, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 181 | $2,000 | 0.00% | +181 | 新進 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −737,703−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −53,923−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,295−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −10,878−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9,628−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,960−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |