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 2 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2024/6/30 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
- 73
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1,034 萬
- 較 2024 年第 1 季 −64.4 萬 (−5.9%)
- 總市值
- $1.33 億
- 較 2024 年第 1 季 −$944.1 萬 (−6.6%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,333,906 | $1,718 萬 | 0.00% | −174,909−11.6% | 減碼 |
| Pathstone Holdings, LLC | 788,407 | $1,015 萬 | 0.05% | −9,194−1.2% | 減碼 |
| Cohen & Steers, Inc. | 602,173 | $775.6 萬 | 0.02% | −15,000−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 544,628 | $701.5 萬 | 0.01% | +17,288+3.3% | 加碼 |
| Sit Investment Associates Inc | 524,469 | $675.5 萬 | 0.16% | −186,363−26.2% | 減碼 |
| Steel Peak Wealth Management LLC | 487,696 | $628.2 萬 | 0.30% | +263,316+117.4% | 加碼 |
| Guggenheim Capital LLC | 452,769 | $583.2 萬 | 0.04% | +93,286+26.0% | 加碼 |
| Capital Investment Advisors, LLC | 442,639 | $570.1 萬 | 0.13% | −19,508−4.2% | 減碼 |
| Raymond James & Associates | 436,727 | $562.5 萬 | 0.00% | +113,585+35.2% | 加碼 |
| Invesco Ltd. | 426,786 | $549.7 萬 | 0.00% | −2,962−0.7% | 減碼 |
| Bank of America Corp | 374,061 | $481.8 萬 | 0.00% | +26,229+7.5% | 加碼 |
| Advisors Asset Management, Inc. | 344,915 | $444.3 萬 | 0.09% | −33,744−8.9% | 減碼 |
| Ameriprise Financial Inc | 246,305 | $317.2 萬 | 0.00% | +18,300+8.0% | 加碼 |
| Baird Financial Group, Inc. | 234,986 | $302.7 萬 | 0.01% | −14,579−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 233,059 | $300.2 萬 | 0.01% | −7,000−2.9% | 減碼 |
| Shaker Financial Services, LLC | 208,631 | $268.7 萬 | 1.09% | +46,451+28.6% | 加碼 |
| City of London Investment Management Co Ltd | 194,950 | $251.1 萬 | 0.21% | −335,781−63.3% | 減碼 |
| Private Advisor Group, LLC | 183,829 | $236.8 萬 | 0.02% | −7,049−3.7% | 減碼 |
| Royal Bank of Canada | 182,359 | $234.9 萬 | 0.00% | +5,182+2.9% | 加碼 |
| Cetera Investment Advisers | 171,893 | $221.4 萬 | 0.01% | +13,116+8.3% | 加碼 |
| UBS Group AG | 162,028 | $208.7 萬 | 0.00% | −26,955−14.3% | 減碼 |
| Wells Fargo & Company | 156,666 | $201.8 萬 | 0.00% | +4,934+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 133,294 | $171.7 萬 | 0.00% | +15,444+13.1% | 加碼 |
| LPL Financial LLC | 127,611 | $164.4 萬 | 0.00% | +71,717+128.3% | 加碼 |
| Brown Advisory Inc | 114,224 | $147.1 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 105,098 | $135.4 萬 | 0.39% | −15,783−13.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 104,510 | $134.6 萬 | 0.01% | −1,748−1.6% | 減碼 |
| Marks Group Wealth Management, Inc | 93,314 | $120.2 萬 | 0.13% | +4,050+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 71,100 | $91.6 萬 | 0.00% | −148,816−67.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 62,649 | $80.7 萬 | 0.07% | +14,416+29.9% | 加碼 |
| Fiera Capital Corp | 61,764 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 48,961 | $63.1 萬 | 0.15% | −200.0% | 減碼 |
| Aviance Capital Partners, LLC | 48,833 | $62.9 萬 | 0.09% | −5,018−9.3% | 減碼 |
| GWM Advisors LLC | 42,730 | $55.0 萬 | 0.00% | +3,200+8.1% | 加碼 |
| Western Wealth Management, LLC | 38,840 | $50.0 萬 | 0.04% | −4,584−10.6% | 減碼 |
| Modern Wealth Management, LLC | 38,709 | $49.9 萬 | 0.04% | +38,709 | 新進 |
| Stolper Co | 38,595 | $49.7 萬 | 0.17% | +699+1.8% | 加碼 |
| Hilton Capital Management, LLC | 37,950 | $48.9 萬 | 0.04% | +650+1.7% | 加碼 |
| Rareview Capital LLC | 35,303 | $45.5 萬 | 0.44% | −225−0.6% | 減碼 |
| Investment Partners Asset Management, Inc. | 35,100 | $45.2 萬 | 0.40% | 00.0% | 不變 |
| Colony Group, LLC | 32,000 | $41.2 萬 | 0.00% | +32,000 | 新進 |
| Envestnet Asset Management Inc | 29,962 | $38.6 萬 | 0.00% | +203+0.7% | 加碼 |
| CI Private Wealth, LLC | 24,262 | $31.3 萬 | 0.00% | −200−0.8% | 減碼 |
| Camelot Portfolios, LLC | 21,800 | $28.1 萬 | 0.16% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 20,953 | $27.0 萬 | 0.21% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 20,683 | $25.8 萬 | 0.00% | +20,683 | 新進 |
| Concurrent Investment Advisors, LLC | 19,158 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 18,105 | $23.3 萬 | 0.08% | 00.0% | 不變 |
| Activest Wealth Management | 17,489 | $22.5 萬 | 0.07% | +17,489 | 新進 |
| International Assets Investment Management, LLC | 17,331 | $22.3 萬 | 0.02% | +1,625+10.3% | 加碼 |
| Raymond James Trust N.A. | 17,276 | $22.3 萬 | 0.01% | −882−4.9% | 減碼 |
| Future Financial Wealth Managment LLC | 16,000 | $20.6 萬 | 0.18% | +3,200+25.0% | 加碼 |
| Cerity Partners LLC | 14,871 | $19.2 萬 | 0.00% | +14,871 | 新進 |
| Wintrust Investments LLC | 14,744 | $19.0 萬 | 0.02% | −2,900−16.4% | 減碼 |
| IHT Wealth Management, LLC | 10,676 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,664 | $13.7 萬 | 0.01% | −30.0% | 減碼 |
| CoreCap Advisors, LLC | 10,628 | $13.7 萬 | 0.01% | +1,000+10.4% | 加碼 |
| Mariner, LLC | 10,506 | $13.5 萬 | 0.00% | −1,281−10.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,347 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 7,745 | $9.94 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,926 | $5.06 萬 | 0.00% | +52+1.3% | 加碼 |
| Optimum Investment Advisors | 3,250 | $4.19 萬 | 0.02% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,207 | $4.13 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,853 | $3.67 萬 | 0.00% | +71+2.6% | 加碼 |
| Comerica Bank | 2,189 | $2.82 萬 | 0.00% | −307−12.3% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,127 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 1,372 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 850 | $1.09 萬 | 0.00% | +100+13.3% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 779 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 525 | $6,762 | 0.00% | 00.0% | 不變 |
| Kiely Wealth Advisory Group, Inc. | 371 | $4,977 | 0.00% | +371 | 新進 |
| Huntington National Bank | – | $26 | 0.00% | – | – |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −273,662−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −75,611−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −59,539−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −19,304−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −10,864−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,290−100.0% | 清倉 |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −10,233−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,025−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −4,442−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −913−100.0% | 清倉 |
| InterOcean Capital Group, LLC | – | – | – | – | 本季未申報 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |