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 3 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2025/9/30 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
- 62
- 較 2025 年第 2 季 −1 家
- 持有股數
- 781.3 萬
- 較 2025 年第 2 季 +3.63 萬 (+0.5%)
- 總市值
- $1.12 億
- 較 2025 年第 2 季 +$216.1 萬 (+2.0%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 20 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 816,120 | $1,174 萬 | 0.02% | +33,797+4.3% | 加碼 |
| Raymond James Financial Inc | 755,853 | $1,087 萬 | 0.00% | −2,363−0.3% | 減碼 |
| Steel Peak Wealth Management LLC | 716,961 | $1,031 萬 | 0.35% | +58,802+8.9% | 加碼 |
| Guggenheim Capital LLC | 652,161 | $937.8 萬 | 0.07% | +2,252+0.3% | 加碼 |
| Bank of America Corp | 498,694 | $717.1 萬 | 0.00% | +37,136+8.0% | 加碼 |
| Cohen & Steers, Inc. | 486,278 | $699.3 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 398,497 | $573.0 萬 | 0.00% | −59,187−12.9% | 減碼 |
| Capital Investment Advisors, LLC | 339,259 | $487.9 萬 | 0.08% | −18,425−5.2% | 減碼 |
| Invesco Ltd. | 303,392 | $436.3 萬 | 0.00% | −19,563−6.1% | 減碼 |
| Wells Fargo & Company | 303,061 | $435.8 萬 | 0.00% | +22,647+8.1% | 加碼 |
| Ameriprise Financial Inc | 286,143 | $411.5 萬 | 0.00% | +22,674+8.6% | 加碼 |
| Royal Bank of Canada | 228,470 | $328.5 萬 | 0.00% | +18,215+8.7% | 加碼 |
| Cetera Investment Advisers | 166,835 | $239.9 萬 | 0.00% | −13,062−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 165,059 | $237.3 萬 | 0.00% | −7,000−4.1% | 減碼 |
| LPL Financial LLC | 133,263 | $191.6 萬 | 0.00% | −6,875−4.9% | 減碼 |
| Private Advisor Group, LLC | 132,300 | $190.2 萬 | 0.01% | −2,363−1.8% | 減碼 |
| UBS Group AG | 127,482 | $183.3 萬 | 0.00% | −1,643−1.3% | 減碼 |
| Brown Advisory Inc | 114,224 | $164.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 114,065 | $164.0 萬 | 0.00% | +47,301+70.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 90,637 | $130.3 萬 | 0.01% | +2,712+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 85,450 | $124.7 萬 | 0.00% | −225−0.3% | 減碼 |
| Marks Group Wealth Management, Inc | 72,725 | $104.6 萬 | 0.10% | −20,806−22.2% | 減碼 |
| Creative Planning | 64,384 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 62,098 | $89.3 萬 | 0.00% | +6,353+11.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 58,976 | $85.1 萬 | 0.00% | −2,376−3.9% | 減碼 |
| Hilton Capital Management, LLC | 57,960 | $83.3 萬 | 0.07% | −2,540−4.2% | 減碼 |
| Aviance Capital Partners, LLC | 56,073 | $80.6 萬 | 0.10% | +609+1.1% | 加碼 |
| Stifel Financial Corp | 51,792 | $74.5 萬 | 0.00% | +11,383+28.2% | 加碼 |
| GWM Advisors LLC | 46,866 | $67.4 萬 | 0.00% | +14,066+42.9% | 加碼 |
| Envestnet Asset Management Inc | 42,010 | $60.4 萬 | 0.00% | +1,567+3.9% | 加碼 |
| Modern Wealth Management, LLC | 40,930 | $58.9 萬 | 0.01% | −1,656−3.9% | 減碼 |
| Stolper Co | 39,069 | $56.2 萬 | 0.17% | +28+0.1% | 加碼 |
| Investment Partners Asset Management, Inc. | 35,500 | $51.0 萬 | 0.34% | −190−0.5% | 減碼 |
| Western Wealth Management, LLC | 29,056 | $41.8 萬 | 0.02% | −1,798−5.8% | 減碼 |
| CI Private Wealth, LLC | 24,281 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 21,954 | $31.6 萬 | 0.00% | +7,182+48.6% | 加碼 |
| Mallini Complete Financial Planning LLC | 20,151 | $29.0 萬 | 0.24% | +215+1.1% | 加碼 |
| International Assets Investment Management, LLC | 19,131 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 18,105 | $26.0 萬 | 0.07% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 18,000 | $25.9 萬 | 0.16% | +2,000+12.5% | 加碼 |
| CoreCap Advisors, LLC | 17,391 | $25.0 萬 | 0.01% | +2,671+18.1% | 加碼 |
| IHT Wealth Management, LLC | 16,245 | $23.4 萬 | 0.01% | −371−2.2% | 減碼 |
| Intellus Advisors LLC | 15,967 | $23.0 萬 | 0.03% | +4,325+37.1% | 加碼 |
| Activest Wealth Management | 12,111 | $17.4 萬 | 0.04% | −7,697−38.9% | 減碼 |
| David J Yvars Group | 10,898 | $15.7 萬 | 0.08% | +10,898 | 新進 |
| Level Four Advisory Services, LLC | 10,484 | $15.1 萬 | 0.01% | +22+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 7,881 | $11.3 萬 | 0.00% | +7,881 | 新進 |
| SRS Capital Advisors, Inc. | 6,807 | $9.79 萬 | 0.00% | +6,807 | 新進 |
| FSA Wealth Management LLC | 4,890 | $7.03 萬 | 0.03% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,380 | $4.86 萬 | 0.00% | +72+2.2% | 加碼 |
| Optimum Investment Advisors | 3,250 | $4.67 萬 | 0.02% | 00.0% | 不變 |
| Strategic Advocates LLC | 2,161 | $3.11 萬 | 0.01% | +2,161 | 新進 |
| Comerica Bank | 2,109 | $3.03 萬 | 0.00% | −10−0.5% | 減碼 |
| Turim 21 Investimentos Ltda. | 1,386 | $1.99 萬 | 0.01% | +1,386 | 新進 |
| Harbour Investments, Inc. | 1,000 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 872 | $1.25 萬 | 0.00% | −370−29.8% | 減碼 |
| Advisory Services Network, LLC | 810 | $1.16 萬 | 0.00% | +810 | 新進 |
| Spire Wealth Management | 600 | $8,628 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 525 | $7,550 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 436 | $6,257 | 0.00% | +436 | 新進 |
| CWM, LLC | 193 | $3,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $29 | 0.00% | – | – |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −39,905−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −26,223−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,722−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,188−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,276−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −811−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |