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。
2024 年第 1 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2024/3/31 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
- 80
- 較 2023 年第 4 季 −3 家
- 持有股數
- 1,102 萬
- 較 2023 年第 4 季 −35.9 萬 (−3.2%)
- 總市值
- $1.43 億
- 較 2023 年第 4 季 +$270.8 萬 (+1.9%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 27 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,508,815 | $1,960 萬 | 0.00% | −310,696−17.1% | 減碼 |
| Pathstone Holdings, LLC | 797,601 | $1,036 萬 | 0.05% | +7,225+0.9% | 加碼 |
| Sit Investment Associates Inc | 710,832 | $923.4 萬 | 0.21% | −163,934−18.7% | 減碼 |
| Cohen & Steers, Inc. | 617,173 | $801.7 萬 | 0.02% | +8,000+1.3% | 加碼 |
| City of London Investment Management Co Ltd | 530,731 | $689.4 萬 | 0.57% | −79,767−13.1% | 減碼 |
| Commonwealth Equity Services, LLC | 527,340 | $685.0 萬 | 0.01% | +58,247+12.4% | 加碼 |
| Capital Investment Advisors, LLC | 462,147 | $600.3 萬 | 0.14% | −30,985−6.3% | 減碼 |
| Invesco Ltd. | 429,748 | $558.2 萬 | 0.00% | −40,351−8.6% | 減碼 |
| Advisors Asset Management, Inc. | 378,659 | $491.9 萬 | 0.09% | −89,425−19.1% | 減碼 |
| Guggenheim Capital LLC | 359,483 | $467.0 萬 | 0.03% | +22,649+6.7% | 加碼 |
| Bank of America Corp | 347,832 | $451.8 萬 | 0.00% | +277,373+393.7% | 加碼 |
| Raymond James & Associates | 323,142 | $419.8 萬 | 0.00% | +39,817+14.1% | 加碼 |
| Foundations Investment Advisors, LLC | 273,662 | $355.5 萬 | 0.09% | +10,244+3.9% | 加碼 |
| Baird Financial Group, Inc. | 249,565 | $324.2 萬 | 0.01% | +15,562+6.7% | 加碼 |
| Thrivent Financial for Lutherans | 240,059 | $311.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 228,005 | $296.3 萬 | 0.00% | +52,774+30.1% | 加碼 |
| Steel Peak Wealth Management LLC | 224,380 | $291.5 萬 | 0.15% | +224,380 | 新進 |
| Advisor Group Holdings, Inc. | 219,916 | $285.7 萬 | 0.01% | +3,874+1.8% | 加碼 |
| Private Advisor Group, LLC | 190,878 | $248.0 萬 | 0.02% | −5,822−3.0% | 減碼 |
| UBS Group AG | 188,983 | $245.5 萬 | 0.00% | +8,482+4.7% | 加碼 |
| Royal Bank of Canada | 177,177 | $230.1 萬 | 0.00% | +8,945+5.3% | 加碼 |
| Shaker Financial Services, LLC | 162,180 | $210.7 萬 | 0.82% | +18,697+13.0% | 加碼 |
| Cetera Investment Advisers | 158,777 | $206.3 萬 | 0.00% | +99,821+169.3% | 加碼 |
| Wells Fargo & Company | 151,732 | $197.1 萬 | 0.00% | +4,734+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 117,850 | $153.1 萬 | 0.00% | +410+0.3% | 加碼 |
| Vivaldi Capital Management, LLC | 120,881 | $152.6 萬 | 0.44% | −17,187−12.4% | 減碼 |
| Brown Advisory Inc | 114,224 | $148.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 106,258 | $138.0 萬 | 0.02% | +11,073+11.6% | 加碼 |
| Marks Group Wealth Management, Inc | 89,264 | $116.0 萬 | 0.12% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 75,611 | $98.2 萬 | 0.05% | −50,488−40.0% | 減碼 |
| Fiera Capital Corp | 61,764 | $80.2 萬 | 0.00% | +54+0.1% | 加碼 |
| NewEdge Wealth, LLC | 59,539 | $74.5 萬 | 0.02% | +59,539 | 新進 |
| LPL Financial LLC | 55,894 | $72.6 萬 | 0.00% | +4,286+8.3% | 加碼 |
| Aviance Capital Partners, LLC | 53,851 | $70.0 萬 | 0.10% | −2,005−3.6% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 48,981 | $63.6 萬 | 0.16% | +1,392+2.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 48,233 | $62.7 萬 | 0.05% | −47,819−49.8% | 減碼 |
| Western Wealth Management, LLC | 43,424 | $56.4 萬 | 0.04% | −3,965−8.4% | 減碼 |
| GWM Advisors LLC | 39,530 | $51.3 萬 | 0.00% | −7,200−15.4% | 減碼 |
| Stolper Co | 37,896 | $49.2 萬 | 0.18% | +3,978+11.7% | 加碼 |
| Hilton Capital Management, LLC | 37,300 | $48.5 萬 | 0.04% | 00.0% | 不變 |
| Rareview Capital LLC | 35,528 | $46.2 萬 | 0.45% | −85,430−70.6% | 減碼 |
| Investment Partners Asset Management, Inc. | 35,100 | $45.6 萬 | 0.41% | +1,322+3.9% | 加碼 |
| InterOcean Capital Group, LLC | 32,000 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 29,759 | $38.7 萬 | 0.00% | −15,692−34.5% | 減碼 |
| CI Private Wealth, LLC | 24,462 | $31.8 萬 | 0.00% | −75−0.3% | 減碼 |
| Camelot Portfolios, LLC | 21,800 | $28.3 萬 | 0.28% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 20,953 | $27.2 萬 | 0.18% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 19,304 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 19,158 | $24.9 萬 | 0.01% | −2,594−11.9% | 減碼 |
| Raymond James Trust N.A. | 18,158 | $23.6 萬 | 0.01% | −3,300−15.4% | 減碼 |
| MSH Capital Advisors LLC | 18,105 | $23.5 萬 | 0.08% | 00.0% | 不變 |
| Wintrust Investments LLC | 17,644 | $22.9 萬 | 0.02% | −1,000−5.4% | 減碼 |
| International Assets Investment Management, LLC | 15,706 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 12,800 | $16.6 萬 | 0.13% | 00.0% | 不變 |
| Mariner, LLC | 11,787 | $15.3 萬 | 0.00% | −2,268−16.1% | 減碼 |
| CNH Partners LLC | 10,864 | $14.1 萬 | 0.00% | −119,468−91.7% | 減碼 |
| IHT Wealth Management, LLC | 10,676 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,667 | $13.9 萬 | 0.01% | +10,667 | 新進 |
| Janney Montgomery Scott LLC | 10,290 | $13.4 萬 | 0.00% | −2,000−16.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,347 | $13.4 萬 | 0.00% | +10,347 | 新進 |
| Stonebrook Private Inc. | 10,233 | $13.3 萬 | 0.04% | −1,940−15.9% | 減碼 |
| CoreCap Advisors, LLC | 9,628 | $12.5 萬 | 0.01% | +9,628 | 新進 |
| Robinson Capital Management, LLC | 7,745 | $9.69 萬 | 0.03% | −29,062−79.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,025 | $6.53 萬 | 0.00% | −5,000−49.9% | 減碼 |
| FSA Wealth Management LLC | 4,911 | $6.38 萬 | 0.03% | +120+2.5% | 加碼 |
| Anfield Capital Management, LLC | 4,442 | $5.77 萬 | 0.03% | +4,442 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,874 | $5.03 萬 | 0.00% | +50+1.3% | 加碼 |
| Optimum Investment Advisors | 3,250 | $4.22 萬 | 0.02% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,207 | $4.17 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,782 | $3.61 萬 | 0.00% | +67+2.5% | 加碼 |
| Comerica Bank | 2,496 | $3.24 萬 | 0.00% | −4,219−62.8% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,127 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| Clean Yield Group | 2,000 | $2.60 萬 | 0.01% | +2,000 | 新進 |
| VisionPoint Advisory Group, LLC | 1,372 | $1.78 萬 | 0.01% | −1,726−55.7% | 減碼 |
| Harbour Investments, Inc. | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 913 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 779 | $1.01 萬 | 0.00% | +779 | 新進 |
| Raleigh Capital Management Inc. | 750 | $9,743 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 525 | $6,820 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $26 | 0.00% | – | – |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −72,420−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −57,359−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −27,319−100.0% | 清倉 |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,950−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −10,620−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,405−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −9,323−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,663−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,396−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −220−100.0% | 清倉 |