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 4 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2023/12/31 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
- 83
- 較 2023 年第 3 季 +9 家
- 持有股數
- 1,138 萬
- 較 2023 年第 3 季 +9,499 (+0.1%)
- 總市值
- $1.40 億
- 較 2023 年第 3 季 +$599.5 萬 (+4.5%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 5
- 另有 27 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,819,511 | $2,242 萬 | 0.00% | −772,540−29.8% | 減碼 |
| Sit Investment Associates Inc | 874,766 | $1,078 萬 | 0.26% | +119,712+15.9% | 加碼 |
| Pathstone Holdings, LLC | 790,376 | $973.7 萬 | 0.05% | +790,376 | 新進 |
| City of London Investment Management Co Ltd | 610,498 | $752.1 萬 | 0.61% | +49,314+8.8% | 加碼 |
| Cohen & Steers, Inc. | 609,173 | $750.5 萬 | 0.02% | −20,000−3.2% | 減碼 |
| Capital Investment Advisors, LLC | 493,132 | $607.5 萬 | 0.15% | −33,030−6.3% | 減碼 |
| Invesco Ltd. | 470,099 | $579.2 萬 | 0.00% | −827−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 469,093 | $577.9 萬 | 0.01% | +54,660+13.2% | 加碼 |
| Advisors Asset Management, Inc. | 468,084 | $576.7 萬 | 0.12% | −98,640−17.4% | 減碼 |
| Guggenheim Capital LLC | 336,834 | $415.0 萬 | 0.03% | +10,737+3.3% | 加碼 |
| Raymond James & Associates | 283,325 | $349.1 萬 | 0.00% | −8,972−3.1% | 減碼 |
| Foundations Investment Advisors, LLC | 263,418 | $334.5 萬 | 0.09% | +32,032+13.8% | 加碼 |
| Thrivent Financial for Lutherans | 240,059 | $295.7 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 234,003 | $288.3 萬 | 0.01% | +7,425+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 216,042 | $266.2 萬 | 0.00% | −34,186−13.7% | 減碼 |
| Private Advisor Group, LLC | 196,700 | $242.3 萬 | 0.02% | +127+0.1% | 加碼 |
| UBS Group AG | 180,501 | $222.4 萬 | 0.00% | +3,347+1.9% | 加碼 |
| Ameriprise Financial Inc | 175,231 | $215.9 萬 | 0.00% | +7,530+4.5% | 加碼 |
| Royal Bank of Canada | 168,232 | $207.2 萬 | 0.00% | +4,386+2.7% | 加碼 |
| Wells Fargo & Company | 146,998 | $181.1 萬 | 0.00% | −39,080−21.0% | 減碼 |
| Shaker Financial Services, LLC | 143,483 | $178.2 萬 | 0.73% | +40,323+39.1% | 加碼 |
| Vivaldi Capital Management, LLC | 138,068 | $175.1 萬 | 0.52% | −77,991−36.1% | 減碼 |
| CNH Partners LLC | 130,332 | $160.6 萬 | 0.06% | +111,928+608.2% | 加碼 |
| Rivernorth Capital Management, LLC | 126,099 | $155.4 萬 | 0.07% | −6,869−5.2% | 減碼 |
| Rareview Capital LLC | 120,958 | $149.0 萬 | 1.37% | +120,958 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 117,440 | $144.7 萬 | 0.00% | +1,326+1.1% | 加碼 |
| Brown Advisory Inc | 114,224 | $140.7 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 96,052 | $118.3 萬 | 0.11% | +96,052 | 新進 |
| Steward Partners Investment Advisory, LLC | 95,185 | $117.3 萬 | 0.02% | −39,330−29.2% | 減碼 |
| Marks Group Wealth Management, Inc | 89,264 | $110.0 萬 | 0.13% | 00.0% | 不變 |
| Cetera Advisors LLC | 72,420 | $89.2 萬 | 0.01% | −120−0.2% | 減碼 |
| Bank of America Corp | 70,459 | $86.8 萬 | 0.00% | −1,324−1.8% | 減碼 |
| Fiera Capital Corp | 61,710 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 58,956 | $72.6 萬 | 0.01% | −1,241−2.1% | 減碼 |
| Riverbridge Partners LLC | 57,359 | $70.7 萬 | 0.01% | +506+0.9% | 加碼 |
| Aviance Capital Partners, LLC | 55,856 | $68.8 萬 | 0.15% | −8,437−13.1% | 減碼 |
| LPL Financial LLC | 51,608 | $63.6 萬 | 0.00% | −5,723−10.0% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 47,589 | $58.6 萬 | 0.15% | −1,706−3.5% | 減碼 |
| Western Wealth Management, LLC | 47,389 | $58.4 萬 | 0.04% | −6,062−11.3% | 減碼 |
| GWM Advisors LLC | 46,730 | $58.2 萬 | 0.01% | +4,800+11.4% | 加碼 |
| Envestnet Asset Management Inc | 45,451 | $56.0 萬 | 0.00% | +2,925+6.9% | 加碼 |
| Hilton Capital Management, LLC | 37,300 | $46.0 萬 | 0.05% | −81,750−68.7% | 減碼 |
| Robinson Capital Management, LLC | 36,807 | $45.6 萬 | 0.16% | +2,208+6.4% | 加碼 |
| Stolper Co | 33,918 | $41.8 萬 | 0.17% | +1,524+4.7% | 加碼 |
| Investment Partners Asset Management, Inc. | 33,778 | $41.6 萬 | 0.41% | +33,778 | 新進 |
| InterOcean Capital Group, LLC | 32,000 | $39.4 萬 | 0.01% | +1,500+4.9% | 加碼 |
| Cetera Advisor Networks LLC | 27,319 | $33.7 萬 | 0.00% | +12,814+88.3% | 加碼 |
| CI Private Wealth, LLC | 24,537 | $30.2 萬 | 0.00% | +633+2.6% | 加碼 |
| Camelot Portfolios, LLC | 21,800 | $26.9 萬 | 0.16% | −3,496−13.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 21,752 | $26.8 萬 | 0.01% | +21,752 | 新進 |
| Raymond James Trust N.A. | 21,458 | $26.4 萬 | 0.01% | +374+1.8% | 加碼 |
| AEGON USA Investment Management, LLC | 20,953 | $25.8 萬 | 0.18% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 19,304 | $23.8 萬 | 0.01% | +19,304 | 新進 |
| Wintrust Investments LLC | 18,644 | $23.0 萬 | 0.02% | +2,335+14.3% | 加碼 |
| MSH Capital Advisors LLC | 18,105 | $22.3 萬 | 0.08% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 15,706 | $19.3 萬 | 0.02% | −1,970−11.1% | 減碼 |
| Mariner, LLC | 14,055 | $17.3 萬 | 0.00% | −527−3.6% | 減碼 |
| Future Financial Wealth Managment LLC | 12,800 | $15.8 萬 | 0.16% | +200+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 12,290 | $15.1 萬 | 0.00% | −4,822−28.2% | 減碼 |
| Stonebrook Private Inc. | 12,173 | $15.0 萬 | 0.05% | +12,173 | 新進 |
| Alliance Wealth Advisors, LLC | 10,950 | $13.5 萬 | 0.09% | −2,400−18.0% | 減碼 |
| IHT Wealth Management, LLC | 10,676 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Flow State Investments, L.P. | 10,620 | $13.1 萬 | 0.04% | +10,620 | 新進 |
| Prime Capital Investment Advisors, LLC | 10,405 | $12.8 萬 | 0.00% | −2,037−16.4% | 減碼 |
| Nomura Holdings Inc | 10,250 | $12.6 萬 | 0.00% | +10,250 | 新進 |
| The PNC Financial Services Group, Inc. | 10,025 | $12.4 萬 | 0.00% | +6,800+210.9% | 加碼 |
| Elequin Capital LP | 9,323 | $11.5 萬 | 0.03% | +6,726+259.0% | 加碼 |
| Comerica Bank | 6,715 | $8.27 萬 | 0.00% | +726+12.1% | 加碼 |
| Wolverine Asset Management LLC | 6,663 | $8.21 萬 | 0.00% | +6,663 | 新進 |
| FSA Wealth Management LLC | 4,791 | $5.90 萬 | 0.03% | +4,791 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,824 | $4.71 萬 | 0.00% | −780−16.9% | 減碼 |
| Optimum Investment Advisors | 3,250 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,207 | $3.98 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 3,098 | $3.82 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,715 | $3.34 萬 | 0.00% | +2,715 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 2,127 | $2.60 萬 | 0.01% | −3,001−58.5% | 減碼 |
| Advisory Services Network, LLC | 1,396 | $1.72 萬 | 0.00% | +1,396 | 新進 |
| Harbour Investments, Inc. | 1,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 913 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 750 | $9,240 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 525 | $6,468 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 220 | $2,710 | 0.00% | +220 | 新進 |
| Huntington National Bank | – | $25 | 0.00% | – | – |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −285,012−100.0% | 清倉 |
| Ahl Investment Management, Inc. | 0 | $0 | 0.00% | −52,405−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,189−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Wealth Management Solutions, LLC | – | – | – | – | 本季未申報 |