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 3 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2024/9/30 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 2 季 0 家
- 持有股數
- 944.6 萬
- 較 2024 年第 2 季 −89.4 萬 (−8.6%)
- 總市值
- $1.28 億
- 較 2024 年第 2 季 −$486.0 萬 (−3.6%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 24 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 967,986 | $1,349 萬 | 0.00% | −365,920−27.4% | 減碼 |
| Steel Peak Wealth Management LLC | 653,090 | $910.4 萬 | 0.40% | +165,394+33.9% | 加碼 |
| Cohen & Steers, Inc. | 602,173 | $839.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 581,473 | $810.6 萬 | 0.01% | +36,845+6.8% | 加碼 |
| Pathstone Holdings, LLC | 575,798 | $802.7 萬 | 0.04% | −212,609−27.0% | 減碼 |
| Guggenheim Capital LLC | 494,179 | $688.9 萬 | 0.05% | +41,410+9.1% | 加碼 |
| Raymond James & Associates | 454,752 | $633.9 萬 | 0.00% | +18,025+4.1% | 加碼 |
| Capital Investment Advisors, LLC | 430,914 | $600.7 萬 | 0.12% | −11,725−2.6% | 減碼 |
| Bank of America Corp | 394,229 | $549.6 萬 | 0.00% | +20,168+5.4% | 加碼 |
| Invesco Ltd. | 374,607 | $522.2 萬 | 0.00% | −52,179−12.2% | 減碼 |
| Penserra Capital Management LLC | 359,217 | $500.7 萬 | 0.11% | +359,217 | 新進 |
| Advisors Asset Management, Inc. | 268,819 | $374.7 萬 | 0.07% | −76,096−22.1% | 減碼 |
| Ameriprise Financial Inc | 217,040 | $302.6 萬 | 0.00% | −29,265−11.9% | 減碼 |
| Thrivent Financial for Lutherans | 213,059 | $297.0 萬 | 0.01% | −20,000−8.6% | 減碼 |
| Royal Bank of Canada | 179,884 | $250.8 萬 | 0.00% | −2,475−1.4% | 減碼 |
| Shaker Financial Services, LLC | 179,608 | $250.4 萬 | 0.94% | −29,023−13.9% | 減碼 |
| UBS Group AG | 176,302 | $245.8 萬 | 0.00% | +14,274+8.8% | 加碼 |
| Cetera Investment Advisers | 175,230 | $244.3 萬 | 0.01% | +3,337+1.9% | 加碼 |
| Wells Fargo & Company | 172,580 | $240.6 萬 | 0.00% | +15,914+10.2% | 加碼 |
| Private Advisor Group, LLC | 172,501 | $240.5 萬 | 0.01% | −11,328−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 153,376 | $213.8 萬 | 0.00% | +20,082+15.1% | 加碼 |
| LPL Financial LLC | 133,634 | $186.3 萬 | 0.00% | +6,023+4.7% | 加碼 |
| Brown Advisory Inc | 114,224 | $159.2 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 101,899 | $142.0 萬 | 0.01% | −2,611−2.5% | 減碼 |
| Marks Group Wealth Management, Inc | 93,531 | $130.4 萬 | 0.12% | +217+0.2% | 加碼 |
| Baird Financial Group, Inc. | 91,999 | $128.2 萬 | 0.00% | −142,987−60.8% | 減碼 |
| Advisor Group Holdings, Inc. | 68,596 | $95.6 萬 | 0.00% | −2,504−3.5% | 減碼 |
| Fiera Capital Corp | 59,286 | $82.6 萬 | 0.00% | −2,478−4.0% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 56,955 | $79.4 萬 | 0.18% | +7,994+16.3% | 加碼 |
| Stifel Financial Corp | 48,436 | $67.5 萬 | 0.00% | +48,436 | 新進 |
| Activest Wealth Management | 46,803 | $65.2 萬 | 0.20% | +29,314+167.6% | 加碼 |
| Aviance Capital Partners, LLC | 42,620 | $59.4 萬 | 0.08% | −6,213−12.7% | 減碼 |
| Modern Wealth Management, LLC | 38,433 | $53.6 萬 | 0.03% | −276−0.7% | 減碼 |
| Stolper Co | 37,839 | $52.7 萬 | 0.17% | −756−2.0% | 減碼 |
| GWM Advisors LLC | 37,330 | $52.0 萬 | 0.00% | −5,400−12.6% | 減碼 |
| Hilton Capital Management, LLC | 37,300 | $52.0 萬 | 0.04% | −650−1.7% | 減碼 |
| Western Wealth Management, LLC | 35,565 | $49.6 萬 | 0.03% | −3,275−8.4% | 減碼 |
| Rareview Capital LLC | 35,303 | $49.2 萬 | 0.37% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 35,100 | $48.9 萬 | 0.40% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,447 | $45.2 萬 | 0.00% | +2,485+8.3% | 加碼 |
| CI Private Wealth, LLC | 24,262 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,104 | $32.2 萬 | 0.00% | +23,104 | 新進 |
| Northwestern Mutual Wealth Management Co | 22,303 | $31.1 萬 | 0.00% | +18,377+468.1% | 加碼 |
| Camelot Portfolios, LLC | 21,800 | $30.4 萬 | 0.30% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 19,701 | $27.3 萬 | 0.00% | −982−4.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 19,077 | $26.6 萬 | 0.01% | −81−0.4% | 減碼 |
| Raymond James Trust N.A. | 18,276 | $25.5 萬 | 0.01% | +1,000+5.8% | 加碼 |
| MSH Capital Advisors LLC | 18,105 | $25.2 萬 | 0.08% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 17,916 | $25.0 萬 | 0.01% | +7,240+67.8% | 加碼 |
| Future Financial Wealth Managment LLC | 16,000 | $22.3 萬 | 0.16% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 14,628 | $20.4 萬 | 0.01% | +4,000+37.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,347 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,781 | $12.2 萬 | 0.00% | −1,883−17.7% | 減碼 |
| FSA Wealth Management LLC | 4,890 | $6.82 萬 | 0.03% | +4,890 | 新進 |
| Principal Securities, Inc. | 3,268 | $4.56 萬 | 0.00% | +415+14.5% | 加碼 |
| Optimum Investment Advisors | 3,250 | $4.53 萬 | 0.02% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,207 | $4.47 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 2,148 | $2.99 萬 | 0.00% | −41−1.9% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,127 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,230 | $1.71 萬 | 0.00% | +1,230 | 新進 |
| Harbour Investments, Inc. | 1,000 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 850 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 779 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 672 | $9,368 | 0.00% | +672 | 新進 |
| Montag A & Associates Inc | 585 | $8,155 | 0.00% | +585 | 新進 |
| GPS Wealth Strategies Group, LLC | 525 | $7,319 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 512 | $7,137 | 0.00% | +512 | 新進 |
| Provenance Wealth Advisors, LLC | 407 | $5,674 | 0.00% | +407 | 新進 |
| Kiely Wealth Advisory Group, Inc. | 371 | $5,200 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 294 | $4,099 | 0.00% | +294 | 新進 |
| CWM, LLC | 193 | $3,000 | 0.00% | +193 | 新進 |
| Huntington National Bank | – | $28 | 0.00% | – | – |
| International Assets Investment Management, LLC | 241,594 | – | – | +224,263+1,294.0% | 加碼 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −524,469−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −194,950−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −105,098−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −62,649−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −20,953−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,871−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −14,744−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,506−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −7,745−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,372−100.0% | 清倉 |