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。
2023 年第 1 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2023/3/31 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
- 84
- 較 2022 年第 4 季 −11 家
- 持有股數
- 1,301 萬
- 較 2022 年第 4 季 −51.7 萬 (−3.8%)
- 總市值
- $1.59 億
- 較 2022 年第 4 季 −$31.2 萬 (−0.2%)
- 新進機構
- 6
- 另有 23 家加碼
- 清倉機構
- 17
- 另有 37 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,200,302 | $3,904 萬 | 0.00% | −22,204−0.7% | 減碼 |
| Cohen & Steers, Inc. | 786,926 | $960.0 萬 | 0.02% | −47,151−5.7% | 減碼 |
| Sit Investment Associates Inc | 761,274 | $928.8 萬 | 0.25% | −30,760−3.9% | 減碼 |
| Rivernorth Capital Management, LLC | 674,024 | $822.3 萬 | 0.40% | −72,005−9.7% | 減碼 |
| City of London Investment Management Co Ltd | 612,093 | $747.1 萬 | 0.57% | +13,900+2.3% | 加碼 |
| Capital Investment Advisors, LLC | 561,074 | $684.5 萬 | 0.20% | −8,943−1.6% | 減碼 |
| Invesco Ltd. | 531,152 | $648.0 萬 | 0.00% | −39,207−6.9% | 減碼 |
| Advisors Asset Management, Inc. | 528,669 | $645.0 萬 | 0.13% | +41,679+8.6% | 加碼 |
| Vivaldi Capital Management, LLC | 483,813 | $590.3 萬 | 1.78% | −1,558−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 349,786 | $426.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 310,372 | $378.6 萬 | 0.01% | +77,453+33.3% | 加碼 |
| Guggenheim Capital LLC | 308,583 | $376.5 萬 | 0.03% | +44,328+16.8% | 加碼 |
| Raymond James & Associates | 284,777 | $347.4 萬 | 0.00% | +34,989+14.0% | 加碼 |
| Wells Fargo & Company | 268,651 | $327.8 萬 | 0.00% | −4,966−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 247,059 | $301.4 萬 | 0.01% | +3,400+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 235,146 | $286.9 萬 | 0.01% | −4,082−1.7% | 減碼 |
| Baird Financial Group, Inc. | 217,643 | $265.5 萬 | 0.01% | +3,672+1.7% | 加碼 |
| UBS Group AG | 180,784 | $220.6 萬 | 0.00% | −41,818−18.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 170,662 | $208.2 萬 | 0.03% | +4,151+2.5% | 加碼 |
| Royal Bank of Canada | 166,807 | $203.5 萬 | 0.00% | +18,930+12.8% | 加碼 |
| Private Advisor Group, LLC | 163,559 | $199.5 萬 | 0.02% | +17,926+12.3% | 加碼 |
| Brown Advisory Inc | 127,684 | $155.8 萬 | 0.00% | −618−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 119,742 | $146.1 萬 | 0.00% | +9,332+8.5% | 加碼 |
| Hilton Capital Management, LLC | 119,050 | $141.3 萬 | 0.18% | −6,000−4.8% | 減碼 |
| Shaker Financial Services, LLC | 108,505 | $132.4 萬 | 0.58% | +43,527+67.0% | 加碼 |
| Marks Group Wealth Management, Inc | 96,764 | $118.1 萬 | 0.15% | −3,487−3.5% | 減碼 |
| Ahl Investment Management, Inc. | 90,428 | $110.3 萬 | 1.02% | −27,407−23.3% | 減碼 |
| Aviance Capital Partners, LLC | 73,833 | $90.1 萬 | 0.20% | +668+0.9% | 加碼 |
| LPL Financial LLC | 68,410 | $83.5 萬 | 0.00% | −17,537−20.4% | 減碼 |
| Bank of America Corp | 68,205 | $83.2 萬 | 0.00% | −10,724−13.6% | 減碼 |
| Cetera Advisors LLC | 66,989 | $81.7 萬 | 0.01% | +6,095+10.0% | 加碼 |
| Fiera Capital Corp | 62,040 | $75.7 萬 | 0.00% | −1,278−2.0% | 減碼 |
| Ameriprise Financial Inc | 60,090 | $73.3 萬 | 0.00% | +209+0.3% | 加碼 |
| Cetera Investment Advisers | 58,979 | $72.0 萬 | 0.01% | −1,584−2.6% | 減碼 |
| Riverbridge Partners LLC | 52,851 | $64.5 萬 | 0.01% | +1,432+2.8% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 49,152 | $60.0 萬 | 0.19% | −1,598−3.1% | 減碼 |
| Western Wealth Management, LLC | 48,613 | $59.3 萬 | 0.06% | +48,613 | 新進 |
| GWM Advisors LLC | 47,430 | $58.6 萬 | 0.01% | −1,100−2.3% | 減碼 |
| Wealth Management Solutions, LLC | 45,765 | $55.8 萬 | 0.32% | +10,425+29.5% | 加碼 |
| Envestnet Asset Management Inc | 38,751 | $47.3 萬 | 0.00% | +6,527+20.3% | 加碼 |
| CNH Partners LLC | 37,920 | $46.3 萬 | 0.01% | −4,447−10.5% | 減碼 |
| Robinson Capital Management, LLC | 34,599 | $43.2 萬 | 0.20% | 00.0% | 不變 |
| Stolper Co | 33,709 | $41.1 萬 | 0.18% | −762−2.2% | 減碼 |
| VisionPoint Advisory Group, LLC | 31,666 | $39.2 萬 | 0.17% | −7,601−19.4% | 減碼 |
| InterOcean Capital Group, LLC | 30,500 | $37.2 萬 | 0.01% | +4,185+15.9% | 加碼 |
| Lazard Asset Management LLC | – | $37.1 萬 | 0.00% | – | – |
| Davenport & Co LLC | 29,091 | $35.5 萬 | 0.00% | −10,727−26.9% | 減碼 |
| Camelot Portfolios, LLC | 25,296 | $30.9 萬 | 0.22% | −345−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 24,685 | $30.1 萬 | 0.00% | −42,500−63.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 24,589 | $30.0 萬 | 0.00% | −15−0.1% | 減碼 |
| CI Private Wealth, LLC | 22,730 | $27.7 萬 | 0.00% | +379+1.7% | 加碼 |
| Raymond James Trust N.A. | 21,084 | $25.7 萬 | 0.01% | −1,133−5.1% | 減碼 |
| AEGON USA Investment Management, LLC | 20,953 | $25.6 萬 | 0.14% | 00.0% | 不變 |
| Mariner, LLC | 18,114 | $22.1 萬 | 0.00% | −3,930−17.8% | 減碼 |
| MSH Capital Advisors LLC | 18,105 | $22.1 萬 | 0.09% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 17,911 | $21.9 萬 | 0.09% | −80,127−81.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,591 | $20.2 萬 | 0.00% | +2,754+19.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,064 | $17.2 萬 | 0.02% | −8,741−38.3% | 減碼 |
| Cetera Advisor Networks LLC | 13,849 | $16.9 萬 | 0.00% | −590−4.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,841 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 13,718 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 13,350 | $16.3 萬 | 0.12% | −600−4.3% | 減碼 |
| Future Financial Wealth Managment LLC | 12,600 | $15.5 萬 | 0.17% | −4,000−24.1% | 減碼 |
| Wolverine Asset Management LLC | 12,300 | $15.0 萬 | 0.00% | −7,302−37.3% | 減碼 |
| Rockefeller Capital Management L.P. | 11,781 | $14.3 萬 | 0.00% | +781+7.1% | 加碼 |
| Oppenheimer & Co Inc | 10,986 | $13.4 萬 | 0.00% | +10,986 | 新進 |
| IHT Wealth Management, LLC | 10,676 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,308 | $6.48 萬 | 0.00% | −3,309−38.4% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,128 | $6.30 萬 | 0.02% | +5,128 | 新進 |
| Optimum Investment Advisors | 3,250 | $3.96 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,225 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,207 | $3.91 萬 | 0.01% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 2,017 | $2.46 萬 | 0.02% | +17+0.9% | 加碼 |
| Elequin Capital LP | 1,657 | $2.02 萬 | 0.01% | −14,386−89.7% | 減碼 |
| Gradient Investments LLC | 1,436 | $1.75 萬 | 0.00% | +1,436 | 新進 |
| BDO Wealth Advisors, LLC | 1,121 | $1.37 萬 | 0.00% | +1,121 | 新進 |
| Harbour Investments, Inc. | 1,000 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 913 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 596 | $7,271 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 500 | $6,100 | 0.00% | +500 | 新進 |
| Osterweis Capital Management Inc | – | $3,660 | 0.00% | – | – |
| EverSource Wealth Advisors, LLC | 181 | $2,208 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $24 | 0.00% | – | – |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −188,144−100.0% | 清倉 |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −58,377−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −27,662−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −19,878−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −17,309−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −12,587−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,203−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9,233−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5,984−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,197−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |