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 4 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2024/12/31 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
- 69
- 較 2024 年第 3 季 0 家
- 持有股數
- 852.7 萬
- 較 2024 年第 3 季 −23.6 萬 (−2.7%)
- 總市值
- $1.16 億
- 較 2024 年第 3 季 −$238.2 萬 (−2.0%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 8
- 另有 24 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 698,968 | $963.5 萬 | 0.40% | +45,878+7.0% | 加碼 |
| Raymond James Financial Inc | 640,680 | $876.5 萬 | 0.00% | +640,680 | 新進 |
| Commonwealth Equity Services, LLC | 630,031 | $861.9 萬 | 0.01% | +48,558+8.4% | 加碼 |
| Guggenheim Capital LLC | 602,651 | $824.4 萬 | 0.07% | +108,472+21.9% | 加碼 |
| Cohen & Steers, Inc. | 602,173 | $823.8 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 555,641 | $760.1 萬 | 0.00% | −412,345−42.6% | 減碼 |
| Bank of America Corp | 441,238 | $603.6 萬 | 0.00% | +47,009+11.9% | 加碼 |
| Capital Investment Advisors, LLC | 409,271 | $559.9 萬 | 0.11% | −21,643−5.0% | 減碼 |
| Invesco Ltd. | 390,759 | $534.6 萬 | 0.00% | +16,152+4.3% | 加碼 |
| Penserra Capital Management LLC | 385,160 | $526.8 萬 | 0.10% | +25,943+7.2% | 加碼 |
| Pathstone Holdings, LLC | 238,043 | $325.3 萬 | 0.01% | −337,755−58.7% | 減碼 |
| Ameriprise Financial Inc | 218,949 | $299.5 萬 | 0.00% | +1,909+0.9% | 加碼 |
| Royal Bank of Canada | 201,397 | $275.6 萬 | 0.00% | +21,513+12.0% | 加碼 |
| Wells Fargo & Company | 190,386 | $260.4 萬 | 0.00% | +17,806+10.3% | 加碼 |
| Advisors Asset Management, Inc. | 179,261 | $245.2 萬 | 0.05% | −89,558−33.3% | 減碼 |
| Cetera Investment Advisers | 177,081 | $242.2 萬 | 0.01% | +1,851+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 172,059 | $235.3 萬 | 0.00% | −41,000−19.2% | 減碼 |
| UBS Group AG | 151,736 | $207.6 萬 | 0.00% | −24,566−13.9% | 減碼 |
| LPL Financial LLC | 136,420 | $186.6 萬 | 0.00% | +2,786+2.1% | 加碼 |
| Private Advisor Group, LLC | 117,782 | $161.1 萬 | 0.01% | −54,719−31.7% | 減碼 |
| Brown Advisory Inc | 114,224 | $156.3 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 101,797 | $139.3 萬 | 0.01% | −102−0.1% | 減碼 |
| Shaker Financial Services, LLC | 100,959 | $139.2 萬 | 0.53% | −78,649−43.8% | 減碼 |
| Advisor Group Holdings, Inc. | 94,081 | $128.7 萬 | 0.00% | +25,485+37.2% | 加碼 |
| Marks Group Wealth Management, Inc | 93,531 | $128.0 萬 | 0.13% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 76,616 | $104.8 萬 | 0.00% | −15,383−16.7% | 減碼 |
| Creative Planning | 65,333 | $89.4 萬 | 0.00% | +65,333 | 新進 |
| Fiera Capital Corp | 55,809 | $76.3 萬 | 0.00% | −3,477−5.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 50,715 | $69.4 萬 | 0.00% | +28,412+127.4% | 加碼 |
| Aviance Capital Partners, LLC | 49,978 | $68.4 萬 | 0.09% | +7,358+17.3% | 加碼 |
| Activest Wealth Management | 46,803 | $64.0 萬 | 0.18% | 00.0% | 不變 |
| Stifel Financial Corp | 44,844 | $61.3 萬 | 0.00% | −3,592−7.4% | 減碼 |
| Modern Wealth Management, LLC | 42,135 | $57.6 萬 | 0.02% | +3,702+9.6% | 加碼 |
| Hilton Capital Management, LLC | 37,300 | $51.0 萬 | 0.04% | 00.0% | 不變 |
| Stolper Co | 36,804 | $50.3 萬 | 0.17% | −1,035−2.7% | 減碼 |
| GWM Advisors LLC | 35,130 | $48.1 萬 | 0.00% | −2,200−5.9% | 減碼 |
| Investment Partners Asset Management, Inc. | 35,100 | $48.0 萬 | 0.38% | 00.0% | 不變 |
| Western Wealth Management, LLC | 33,180 | $45.4 萬 | 0.02% | −2,385−6.7% | 減碼 |
| Envestnet Asset Management Inc | 32,892 | $45.0 萬 | 0.00% | +445+1.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 21,808 | $29.8 萬 | 0.01% | +2,731+14.3% | 加碼 |
| Sanctuary Advisors, LLC | 19,701 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 19,131 | $26.3 萬 | 0.02% | −222,463−92.1% | 減碼 |
| MSH Capital Advisors LLC | 18,105 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Mallini Complete Financial Planning LLC | 17,573 | $24.0 萬 | 0.23% | +17,573 | 新進 |
| IHT Wealth Management, LLC | 16,753 | $22.9 萬 | 0.01% | −1,163−6.5% | 減碼 |
| Future Financial Wealth Managment LLC | 16,000 | $21.9 萬 | 0.16% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 15,300 | $20.9 萬 | 0.23% | −6,500−29.8% | 減碼 |
| CoreCap Advisors, LLC | 13,502 | $18.5 萬 | 0.01% | −1,126−7.7% | 減碼 |
| Intellus Advisors LLC | 11,497 | $15.7 萬 | 0.03% | +11,497 | 新進 |
| Beacon Pointe Advisors, LLC | 10,762 | $14.7 萬 | 0.00% | +10,762 | 新進 |
| Level Four Advisory Services, LLC | 10,419 | $14.3 萬 | 0.01% | +10,419 | 新進 |
| FSA Wealth Management LLC | 4,890 | $6.69 萬 | 0.03% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,070 | $5.57 萬 | 0.00% | −4,711−53.6% | 減碼 |
| Optimum Investment Advisors | 3,250 | $4.45 萬 | 0.02% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,207 | $4.42 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,162 | $4.33 萬 | 0.00% | −106−3.2% | 減碼 |
| Comerica Bank | 2,124 | $2.90 萬 | 0.00% | −24−1.1% | 減碼 |
| Harbour Investments, Inc. | 1,000 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 850 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 525 | $7,182 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 410 | $5,609 | 0.00% | −820−66.7% | 減碼 |
| Provenance Wealth Advisors, LLC | 407 | $5,568 | 0.00% | 00.0% | 不變 |
| Kiely Wealth Advisory Group, Inc. | 371 | $5,226 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 379 | $5,185 | 0.00% | +379 | 新進 |
| CI Private Wealth, LLC | 24,591 | $4,842 | 0.00% | +329+1.4% | 加碼 |
| Geneos Wealth Management Inc. | 247 | $3,379 | 0.00% | −265−51.8% | 減碼 |
| CWM, LLC | 193 | $3,000 | 0.00% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 50 | $684 | 0.00% | +50 | 新進 |
| Huntington National Bank | – | $27 | 0.00% | – | – |
| Rareview Capital LLC | 0 | $0 | 0.00% | −35,303−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,104−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,347−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −2,127−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −779−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −672−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Edmonds Duncan Registered Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |