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 4 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2022/12/31 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
- 96
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1,354 萬
- 較 2022 年第 3 季 +21.6 萬 (+1.6%)
- 總市值
- $1.60 億
- 較 2022 年第 3 季 −$395.3 萬 (−2.4%)
- 新進機構
- 18
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 27 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,222,506 | $3,825 萬 | 0.00% | −96,554−2.9% | 減碼 |
| Cohen & Steers, Inc. | 834,077 | $990.0 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 792,034 | $940.1 萬 | 0.26% | −138,868−14.9% | 減碼 |
| Rivernorth Capital Management, LLC | 746,029 | $885.5 萬 | 0.40% | +5,858+0.8% | 加碼 |
| City of London Investment Management Co Ltd | 598,193 | $708.6 萬 | 0.57% | +25,000+4.4% | 加碼 |
| Invesco Ltd. | 570,359 | $677.0 萬 | 0.00% | −16,323−2.8% | 減碼 |
| Capital Investment Advisors, LLC | 570,017 | $676.6 萬 | 0.20% | −32,505−5.4% | 減碼 |
| Vivaldi Capital Management, LLC | 485,371 | $597.0 萬 | 1.48% | +32,730+7.2% | 加碼 |
| Advisors Asset Management, Inc. | 486,990 | $578.1 萬 | 0.12% | +34,957+7.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 349,786 | $415.2 萬 | 0.01% | +135,131+63.0% | 加碼 |
| Wells Fargo & Company | 273,617 | $324.8 萬 | 0.00% | −48,257−15.0% | 減碼 |
| Guggenheim Capital LLC | 264,255 | $313.7 萬 | 0.03% | +35,360+15.4% | 加碼 |
| Raymond James & Associates | 249,788 | $296.5 萬 | 0.00% | −96,769−27.9% | 減碼 |
| Thrivent Financial for Lutherans | 243,659 | $289.2 萬 | 0.01% | −19,200−7.3% | 減碼 |
| Advisor Group Holdings, Inc. | 239,228 | $283.9 萬 | 0.01% | −8,940−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 232,919 | $276.4 萬 | 0.01% | +216,642+1,331.0% | 加碼 |
| UBS Group AG | 222,602 | $264.2 萬 | 0.00% | +19,275+9.5% | 加碼 |
| Baird Financial Group, Inc. | 213,971 | $254.0 萬 | 0.01% | +2,216+1.0% | 加碼 |
| GraniteShares Advisors LLC | 188,144 | $223.3 萬 | 1.84% | +8,777+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 166,511 | $197.6 萬 | 0.03% | +6,187+3.9% | 加碼 |
| Royal Bank of Canada | 147,877 | $175.5 萬 | 0.00% | +20,383+16.0% | 加碼 |
| Brown Advisory Inc | 128,302 | $152.3 萬 | 0.00% | +128,302 | 新進 |
| Hilton Capital Management, LLC | 125,050 | $144.3 萬 | 0.19% | 00.0% | 不變 |
| Ahl Investment Management, Inc. | 117,835 | $139.9 萬 | 1.30% | +117,835 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 110,410 | $131.1 萬 | 0.00% | −3,344−2.9% | 減碼 |
| Marks Group Wealth Management, Inc | 100,251 | $119.0 萬 | 0.16% | +4,771+5.0% | 加碼 |
| Logan Stone Capital, LLC | 98,038 | $116.4 萬 | 0.44% | +72,080+277.7% | 加碼 |
| LPL Financial LLC | 85,947 | $102.0 萬 | 0.00% | −7,908−8.4% | 減碼 |
| Bank of America Corp | 78,929 | $93.7 萬 | 0.00% | −7,471−8.6% | 減碼 |
| Aviance Capital Partners, LLC | 73,165 | $86.8 萬 | 0.20% | −1,556−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 67,185 | $79.7 萬 | 0.00% | −38,716−36.6% | 減碼 |
| Shaker Financial Services, LLC | 64,978 | $77.8 萬 | 0.36% | +32,583+100.6% | 加碼 |
| Fiera Capital Corp | 63,318 | $75.2 萬 | 0.00% | +3,425+5.7% | 加碼 |
| Cetera Advisors LLC | 60,894 | $72.3 萬 | 0.01% | +1,407+2.4% | 加碼 |
| Cetera Investment Advisers | 60,563 | $71.9 萬 | 0.01% | +25,194+71.2% | 加碼 |
| Ameriprise Financial Inc | 59,881 | $71.0 萬 | 0.00% | −35,523−37.2% | 減碼 |
| FWL Investment Management, LLC | 58,377 | $69.3 萬 | 0.53% | −116,926−66.7% | 減碼 |
| Riverbridge Partners LLC | 51,419 | $61.0 萬 | 0.01% | +2,146+4.4% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 50,750 | $60.2 萬 | 0.20% | +97+0.2% | 加碼 |
| GWM Advisors LLC | 48,530 | $55.9 萬 | 0.02% | +2,410+5.2% | 加碼 |
| CNH Partners LLC | 42,367 | $50.3 萬 | 0.01% | +28,974+216.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 39,267 | $50.2 萬 | 0.21% | −54,977−58.3% | 減碼 |
| Davenport & Co LLC | 39,818 | $47.3 萬 | 0.00% | −9,301−18.9% | 減碼 |
| Wealth Management Solutions, LLC | 35,340 | $41.9 萬 | 0.22% | −1,832−4.9% | 減碼 |
| Robinson Capital Management, LLC | 34,599 | $41.8 萬 | 0.21% | 00.0% | 不變 |
| Stolper Co | 34,471 | $40.9 萬 | 0.18% | −1,226−3.4% | 減碼 |
| Envestnet Asset Management Inc | 32,224 | $38.2 萬 | 0.00% | −12,252−27.5% | 減碼 |
| Lazard Asset Management LLC | – | $36.0 萬 | 0.00% | – | – |
| First Foundation Advisors | 27,662 | $32.8 萬 | 0.02% | +1,144+4.3% | 加碼 |
| Weiss Asset Management LP | 27,000 | $32.0 萬 | 0.02% | +27,000 | 新進 |
| InterOcean Capital Group, LLC | 26,315 | $31.2 萬 | 0.01% | +10,539+66.8% | 加碼 |
| Camelot Portfolios, LLC | 25,641 | $30.4 萬 | 0.23% | −350−1.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 24,604 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 22,805 | $27.1 萬 | 0.04% | −5,277−18.8% | 減碼 |
| CI Private Wealth, LLC | 22,351 | $26.5 萬 | 0.00% | +22,351 | 新進 |
| Raymond James Trust N.A. | 22,217 | $26.4 萬 | 0.01% | +2,504+12.7% | 加碼 |
| Mariner, LLC | 22,044 | $26.2 萬 | 0.00% | −43−0.2% | 減碼 |
| AEGON USA Investment Management, LLC | 20,953 | $24.9 萬 | 0.14% | 00.0% | 不變 |
| Matisse Capital | 19,878 | $23.6 萬 | 0.21% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 19,602 | $23.3 萬 | 0.00% | −7,657−28.1% | 減碼 |
| MSH Capital Advisors LLC | 18,105 | $21.5 萬 | 0.10% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 17,309 | $20.5 萬 | 0.01% | +17,309 | 新進 |
| Future Financial Wealth Managment LLC | 16,600 | $19.7 萬 | 0.22% | 00.0% | 不變 |
| Elequin Capital LP | 16,043 | $19.0 萬 | 0.05% | +16,043 | 新進 |
| Cetera Advisor Networks LLC | 14,439 | $17.1 萬 | 0.00% | +14,439 | 新進 |
| Atria Wealth Solutions, Inc. | 13,841 | $16.6 萬 | 0.00% | +13,841 | 新進 |
| Alliance Wealth Advisors, LLC | 13,950 | $16.6 萬 | 0.14% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,837 | $16.4 萬 | 0.00% | +1,342+10.7% | 加碼 |
| International Assets Investment Management, LLC | 13,718 | $16.3 萬 | 0.02% | +13,718 | 新進 |
| Park Avenue Securities LLC | 12,587 | $14.9 萬 | 0.00% | −365−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,500 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,000 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,676 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 10,203 | $12.1 萬 | 0.00% | +10,203 | 新進 |
| CoreCap Advisors, LLC | 9,628 | $11.4 萬 | 0.01% | +9,628 | 新進 |
| JPMorgan Chase & Co | 9,233 | $11.0 萬 | 0.00% | +9,233 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,617 | $10.2 萬 | 0.00% | +2,088+32.0% | 加碼 |
| Money Concepts Capital Corp | 5,984 | $7.10 萬 | 0.00% | +5,984 | 新進 |
| IFP Advisors, Inc | 3,197 | $4.50 萬 | 0.00% | −17−0.5% | 減碼 |
| Optimum Investment Advisors | 3,250 | $3.86 萬 | 0.02% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,207 | $3.84 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,225 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 3,000 | $3.56 萬 | 0.01% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 2,000 | $2.37 萬 | 0.02% | +2,000 | 新進 |
| Antonetti Capital Management LLC | 1,500 | $1.78 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,000 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $1.19 萬 | 0.00% | +1,000 | 新進 |
| Spire Wealth Management | 913 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 596 | $7,075 | 0.00% | +596 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 500 | $5,935 | 0.00% | +500 | 新進 |
| Osterweis Capital Management Inc | – | $3,561 | 0.00% | – | – |
| Signaturefd, LLC | 200 | $2,374 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 181 | $2,148 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 145,633 | $1,729 | 0.00% | +20,128+16.0% | 加碼 |
| CWM, LLC | 123 | $1,000 | 0.00% | −600−83.0% | 減碼 |
| Huntington National Bank | – | $24 | 0.00% | – | 新進 |
| BlackRock Inc. | 0 | $0 | 0.00% | −88,177−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,604−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,365−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −14,719−100.0% | 清倉 |