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 2 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2025/6/30 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
- 63
- 較 2025 年第 1 季 −6 家
- 持有股數
- 777.6 萬
- 較 2025 年第 1 季 −31.8 萬 (−3.9%)
- 總市值
- $1.10 億
- 較 2025 年第 1 季 −$512.1 萬 (−4.4%)
- 新進機構
- 5
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 21 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 782,323 | $1,109 萬 | 0.01% | +40,133+5.4% | 加碼 |
| Raymond James Financial Inc | 758,216 | $1,074 萬 | 0.00% | +51,614+7.3% | 加碼 |
| Steel Peak Wealth Management LLC | 658,159 | $932.6 萬 | 0.36% | −39,214−5.6% | 減碼 |
| Guggenheim Capital LLC | 649,909 | $920.9 萬 | 0.07% | +4,539+0.7% | 加碼 |
| Cohen & Steers, Inc. | 486,278 | $689.1 萬 | 0.01% | −29,799−5.8% | 減碼 |
| Bank of America Corp | 461,558 | $654.0 萬 | 0.00% | +9,444+2.1% | 加碼 |
| Morgan Stanley | 457,684 | $648.5 萬 | 0.00% | −76,892−14.4% | 減碼 |
| Capital Investment Advisors, LLC | 357,684 | $506.8 萬 | 0.09% | −26,270−6.8% | 減碼 |
| Invesco Ltd. | 322,955 | $457.6 萬 | 0.00% | −378−0.1% | 減碼 |
| Wells Fargo & Company | 280,414 | $397.3 萬 | 0.00% | +59,755+27.1% | 加碼 |
| Ameriprise Financial Inc | 263,469 | $373.3 萬 | 0.00% | +36,485+16.1% | 加碼 |
| Royal Bank of Canada | 210,255 | $298.0 萬 | 0.00% | −118−0.1% | 減碼 |
| Cetera Investment Advisers | 179,897 | $254.9 萬 | 0.00% | +962+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 172,059 | $243.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 140,138 | $198.6 萬 | 0.00% | +1,595+1.2% | 加碼 |
| Private Advisor Group, LLC | 134,663 | $190.8 萬 | 0.01% | +17,692+15.1% | 加碼 |
| UBS Group AG | 129,125 | $183.0 萬 | 0.00% | −9,615−6.9% | 減碼 |
| Brown Advisory Inc | 114,224 | $161.9 萬 | 0.00% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 93,531 | $132.5 萬 | 0.12% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 87,925 | $124.6 萬 | 0.01% | +2,531+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 85,675 | $121.4 萬 | 0.00% | −6,504−7.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 66,764 | $94.6 萬 | 0.00% | −9,414−12.4% | 減碼 |
| Creative Planning | 64,384 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 61,352 | $87.9 萬 | 0.00% | −1,492−2.4% | 減碼 |
| Hilton Capital Management, LLC | 60,500 | $85.7 萬 | 0.07% | −1,250−2.0% | 減碼 |
| Fiera Capital Corp | 55,745 | $79.0 萬 | 0.00% | −64−0.1% | 減碼 |
| Aviance Capital Partners, LLC | 55,464 | $78.6 萬 | 0.10% | +2,752+5.2% | 加碼 |
| Modern Wealth Management, LLC | 42,586 | $60.3 萬 | 0.01% | −439−1.0% | 減碼 |
| Envestnet Asset Management Inc | 40,443 | $57.3 萬 | 0.00% | +7,508+22.8% | 加碼 |
| Stifel Financial Corp | 40,409 | $57.3 萬 | 0.00% | −3,496−8.0% | 減碼 |
| Baird Financial Group, Inc. | 39,905 | $56.5 萬 | 0.00% | +352+0.9% | 加碼 |
| Stolper Co | 39,041 | $55.3 萬 | 0.18% | +1,802+4.8% | 加碼 |
| Investment Partners Asset Management, Inc. | 35,690 | $50.6 萬 | 0.35% | +685+2.0% | 加碼 |
| GWM Advisors LLC | 32,800 | $46.5 萬 | 0.00% | −1,330−3.9% | 減碼 |
| Western Wealth Management, LLC | 30,854 | $43.7 萬 | 0.03% | −293−0.9% | 減碼 |
| Shaker Financial Services, LLC | 26,223 | $37.2 萬 | 0.13% | +26,223 | 新進 |
| Jane Street Group, LLC | 24,722 | $35.0 萬 | 0.00% | +24,722 | 新進 |
| CI Private Wealth, LLC | 24,281 | $34.4 萬 | 0.00% | +24,281 | 新進 |
| Mallini Complete Financial Planning LLC | 19,936 | $28.2 萬 | 0.36% | +2,440+13.9% | 加碼 |
| Activest Wealth Management | 19,808 | $28.1 萬 | 0.07% | −26,995−57.7% | 減碼 |
| Two Sigma Securities, LLC | 19,188 | $27.2 萬 | 0.03% | +19,188 | 新進 |
| International Assets Investment Management, LLC | 19,131 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 18,105 | $25.7 萬 | 0.07% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 16,616 | $23.5 萬 | 0.01% | +74+0.4% | 加碼 |
| Future Financial Wealth Managment LLC | 16,000 | $22.7 萬 | 0.15% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 14,772 | $20.9 萬 | 0.00% | +3,010+25.6% | 加碼 |
| CoreCap Advisors, LLC | 14,720 | $20.9 萬 | 0.01% | −847−5.4% | 減碼 |
| Intellus Advisors LLC | 11,642 | $16.5 萬 | 0.02% | +734+6.7% | 加碼 |
| Level Four Advisory Services, LLC | 10,462 | $14.8 萬 | 0.01% | +22+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,276 | $14.6 萬 | 0.00% | +137+1.4% | 加碼 |
| FSA Wealth Management LLC | 4,890 | $6.93 萬 | 0.03% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,308 | $4.69 萬 | 0.00% | +146+4.6% | 加碼 |
| Optimum Investment Advisors | 3,250 | $4.61 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 2,119 | $3.00 萬 | 0.00% | −3−0.1% | 減碼 |
| AdvisorNet Financial, Inc | 1,242 | $1.76 萬 | 0.00% | +1,242 | 新進 |
| Harbour Investments, Inc. | 1,000 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 811 | $1.15 萬 | 0.00% | −352−30.3% | 減碼 |
| Spire Wealth Management | 600 | $8,502 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 525 | $7,439 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 410 | $5,810 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 193 | $3,000 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 67 | $949 | 0.00% | −139−67.5% | 減碼 |
| Huntington National Bank | – | $28 | 0.00% | – | – |
| MJT & Associates Financial Advisory Group, Inc. | 0 | $0 | 0.00% | −217,505−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −67,631−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −27,151−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −22,696−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −22,032−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,724−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −15,207−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −13,614−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −3,207−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −68−100.0% | 清倉 |