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。
2025 年第 1 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2025/3/31 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
- 69
- 較 2024 年第 4 季 +1 家
- 持有股數
- 809.4 萬
- 較 2024 年第 4 季 −43.3 萬 (−5.1%)
- 總市值
- $1.15 億
- 較 2024 年第 4 季 −$107.5 萬 (−0.9%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 742,190 | $1,058 萬 | 0.01% | +112,159+17.8% | 加碼 |
| Raymond James Financial Inc | 706,602 | $1,007 萬 | 0.00% | +65,922+10.3% | 加碼 |
| Steel Peak Wealth Management LLC | 697,373 | $993.8 萬 | 0.42% | −1,595−0.2% | 減碼 |
| Guggenheim Capital LLC | 645,370 | $919.7 萬 | 0.09% | +42,719+7.1% | 加碼 |
| Morgan Stanley | 534,576 | $761.8 萬 | 0.00% | −21,065−3.8% | 減碼 |
| Cohen & Steers, Inc. | 516,077 | $735.4 萬 | 0.01% | −86,096−14.3% | 減碼 |
| Bank of America Corp | 452,114 | $644.3 萬 | 0.00% | +10,876+2.5% | 加碼 |
| Capital Investment Advisors, LLC | 383,954 | $547.1 萬 | 0.11% | −25,317−6.2% | 減碼 |
| Invesco Ltd. | 323,333 | $460.7 萬 | 0.00% | −67,426−17.3% | 減碼 |
| Ameriprise Financial Inc | 226,984 | $323.5 萬 | 0.00% | +8,035+3.7% | 加碼 |
| Wells Fargo & Company | 220,659 | $314.4 萬 | 0.00% | +30,273+15.9% | 加碼 |
| MJT & Associates Financial Advisory Group, Inc. | 217,505 | $309.9 萬 | 2.98% | +217,505 | 新進 |
| Royal Bank of Canada | 210,373 | $299.7 萬 | 0.00% | +8,976+4.5% | 加碼 |
| Cetera Investment Advisers | 178,935 | $255.0 萬 | 0.00% | +1,854+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 172,059 | $245.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 138,740 | $197.7 萬 | 0.00% | −12,996−8.6% | 減碼 |
| LPL Financial LLC | 138,543 | $197.4 萬 | 0.00% | +2,123+1.6% | 加碼 |
| Private Advisor Group, LLC | 116,971 | $166.7 萬 | 0.01% | −811−0.7% | 減碼 |
| Brown Advisory Inc | 114,224 | $162.8 萬 | 0.00% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 93,531 | $133.3 萬 | 0.13% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 92,179 | $131.4 萬 | 0.00% | −1,902−2.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 85,394 | $121.7 萬 | 0.01% | −16,403−16.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 76,178 | $108.6 萬 | 0.00% | +25,463+50.2% | 加碼 |
| Advisors Asset Management, Inc. | 67,631 | $96.4 萬 | 0.02% | −111,630−62.3% | 減碼 |
| Creative Planning | 64,384 | $91.7 萬 | 0.00% | −949−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 62,844 | $89.6 萬 | 0.00% | +62,844 | 新進 |
| Hilton Capital Management, LLC | 61,750 | $88.0 萬 | 0.07% | +24,450+65.5% | 加碼 |
| Fiera Capital Corp | 55,809 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 52,712 | $75.1 萬 | 0.11% | +2,734+5.5% | 加碼 |
| Activest Wealth Management | 46,803 | $66.7 萬 | 0.18% | 00.0% | 不變 |
| Stifel Financial Corp | 43,905 | $62.6 萬 | 0.00% | −939−2.1% | 減碼 |
| Modern Wealth Management, LLC | 43,025 | $61.3 萬 | 0.02% | +890+2.1% | 加碼 |
| Baird Financial Group, Inc. | 39,553 | $56.4 萬 | 0.00% | −37,063−48.4% | 減碼 |
| Stolper Co | 37,239 | $53.1 萬 | 0.17% | +435+1.2% | 加碼 |
| Investment Partners Asset Management, Inc. | 35,005 | $49.9 萬 | 0.39% | −95−0.3% | 減碼 |
| GWM Advisors LLC | 34,130 | $48.6 萬 | 0.00% | −1,000−2.8% | 減碼 |
| Envestnet Asset Management Inc | 32,935 | $46.9 萬 | 0.00% | +43+0.1% | 加碼 |
| Western Wealth Management, LLC | 31,147 | $44.4 萬 | 0.03% | −2,033−6.1% | 減碼 |
| TownSquare Capital, LLC | 27,151 | $38.7 萬 | 0.00% | +27,151 | 新進 |
| Concurrent Investment Advisors, LLC | 22,696 | $32.3 萬 | 0.01% | +888+4.1% | 加碼 |
| Pathstone Holdings, LLC | 22,032 | $29.9 萬 | 0.00% | −216,011−90.7% | 減碼 |
| International Assets Investment Management, LLC | 19,131 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 18,105 | $25.8 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 17,724 | $25.3 萬 | 0.00% | +17,724 | 新進 |
| Mallini Complete Financial Planning LLC | 17,496 | $24.9 萬 | 0.24% | −77−0.4% | 減碼 |
| IHT Wealth Management, LLC | 16,542 | $23.6 萬 | 0.01% | −211−1.3% | 減碼 |
| Future Financial Wealth Managment LLC | 16,000 | $22.8 萬 | 0.17% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 16,000 | $22.8 萬 | 0.01% | +16,000 | 新進 |
| CoreCap Advisors, LLC | 15,567 | $22.2 萬 | 0.01% | +2,065+15.3% | 加碼 |
| Integrated Wealth Concepts LLC | 15,207 | $21.7 萬 | 0.00% | +15,207 | 新進 |
| Summit X, LLC | 13,614 | $19.4 萬 | 0.04% | +13,614 | 新進 |
| Beacon Pointe Advisors, LLC | 11,762 | $16.8 萬 | 0.00% | +1,000+9.3% | 加碼 |
| Intellus Advisors LLC | 10,908 | $15.5 萬 | 0.03% | −589−5.1% | 減碼 |
| Level Four Advisory Services, LLC | 10,440 | $14.9 萬 | 0.01% | +21+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,139 | $14.4 萬 | 0.00% | +10,139 | 新進 |
| FSA Wealth Management LLC | 4,890 | $6.97 萬 | 0.03% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,250 | $4.63 萬 | 0.02% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,207 | $4.57 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,162 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,122 | $3.02 萬 | 0.00% | −2−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 1,163 | $1.66 萬 | 0.00% | +916+370.9% | 加碼 |
| Harbour Investments, Inc. | 1,000 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 600 | $8,550 | 0.00% | +600 | 新進 |
| GPS Wealth Strategies Group, LLC | 525 | $7,481 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 410 | $5,843 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 193 | $3,000 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 206 | $2,936 | 0.00% | −173−45.6% | 減碼 |
| Coldstream Capital Management Inc | 68 | $969 | 0.00% | +68 | 新進 |
| Huntington National Bank | – | $29 | 0.00% | – | – |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −385,160−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −100,959−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −19,701−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,070−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −24,591−100.0% | 清倉 |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Kiely Wealth Advisory Group, Inc. | – | – | – | – | 本季未申報 |