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 4 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2025/12/31 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
- 63
- 較 2025 年第 3 季 +3 家
- 持有股數
- 797.5 萬
- 較 2025 年第 3 季 +17.0 萬 (+2.2%)
- 總市值
- $1.15 億
- 較 2025 年第 3 季 +$322.5 萬 (+2.9%)
- 新進機構
- 5
- 另有 24 家加碼
- 清倉機構
- 2
- 另有 21 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 835,336 | $1,209 萬 | 0.02% | +19,216+2.4% | 加碼 |
| Steel Peak Wealth Management LLC | 739,654 | $1,078 萬 | 0.35% | +22,693+3.2% | 加碼 |
| Raymond James Financial Inc | 709,180 | $1,026 萬 | 0.00% | −46,673−6.2% | 減碼 |
| Guggenheim Capital LLC | 669,557 | $968.8 萬 | 0.07% | +17,396+2.7% | 加碼 |
| Bank of America Corp | 510,404 | $738.6 萬 | 0.00% | +11,710+2.3% | 加碼 |
| Cohen & Steers, Inc. | 486,278 | $703.6 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 463,516 | $670.7 萬 | 0.00% | +65,019+16.3% | 加碼 |
| Wells Fargo & Company | 360,646 | $521.9 萬 | 0.00% | +57,585+19.0% | 加碼 |
| Ameriprise Financial Inc | 282,995 | $409.5 萬 | 0.00% | −3,148−1.1% | 減碼 |
| Capital Investment Advisors, LLC | 273,199 | $395.3 萬 | 0.06% | −66,060−19.5% | 減碼 |
| Invesco Ltd. | 243,773 | $352.7 萬 | 0.00% | −59,619−19.7% | 減碼 |
| Royal Bank of Canada | 213,185 | $308.5 萬 | 0.00% | −15,285−6.7% | 減碼 |
| Cetera Investment Advisers | 166,386 | $240.8 萬 | 0.00% | −449−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 159,147 | $230.3 萬 | 0.00% | +45,082+39.5% | 加碼 |
| Thrivent Financial for Lutherans | 155,683 | $225.3 萬 | 0.00% | −9,376−5.7% | 減碼 |
| Private Advisor Group, LLC | 148,627 | $215.1 萬 | 0.01% | +16,327+12.3% | 加碼 |
| LPL Financial LLC | 143,027 | $207.0 萬 | 0.00% | +9,764+7.3% | 加碼 |
| UBS Group AG | 132,252 | $191.4 萬 | 0.00% | +4,770+3.7% | 加碼 |
| Brown Advisory Inc | 114,224 | $165.3 萬 | 0.00% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 95,237 | $137.8 萬 | 0.04% | +95,237 | 新進 |
| Advisor Group Holdings, Inc. | 89,507 | $129.5 萬 | 0.00% | +4,057+4.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 87,797 | $127.0 萬 | 0.01% | −2,840−3.1% | 減碼 |
| Fiera Capital Corp | 84,632 | $122.5 萬 | 0.00% | +22,534+36.3% | 加碼 |
| Marks Group Wealth Management, Inc | 72,725 | $105.2 萬 | 0.10% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 57,600 | $83.2 萬 | 0.00% | −1,376−2.3% | 減碼 |
| Aviance Capital Partners, LLC | 56,303 | $81.5 萬 | 0.09% | +230+0.4% | 加碼 |
| Stifel Financial Corp | 55,478 | $80.3 萬 | 0.00% | +3,686+7.1% | 加碼 |
| Hilton Capital Management, LLC | 49,960 | $72.3 萬 | 0.05% | −8,000−13.8% | 減碼 |
| GWM Advisors LLC | 44,668 | $64.6 萬 | 0.00% | −2,198−4.7% | 減碼 |
| Creative Planning | 41,710 | $60.4 萬 | 0.00% | −22,674−35.2% | 減碼 |
| Envestnet Asset Management Inc | 41,117 | $59.5 萬 | 0.00% | −893−2.1% | 減碼 |
| Stolper Co | 39,633 | $57.3 萬 | 0.17% | +564+1.4% | 加碼 |
| Modern Wealth Management, LLC | 36,315 | $52.5 萬 | 0.01% | −4,615−11.3% | 減碼 |
| Investment Partners Asset Management, Inc. | 35,180 | $50.9 萬 | 0.32% | −320−0.9% | 減碼 |
| Western Wealth Management, LLC | 27,993 | $40.5 萬 | 0.02% | −1,063−3.7% | 減碼 |
| CI Private Wealth, LLC | 24,281 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 22,572 | $32.7 萬 | 0.00% | +618+2.8% | 加碼 |
| Mallini Complete Financial Planning LLC | 21,857 | $31.6 萬 | 0.25% | +1,706+8.5% | 加碼 |
| IHT Wealth Management, LLC | 19,673 | $28.5 萬 | 0.01% | +3,428+21.1% | 加碼 |
| International Assets Investment Management, LLC | 19,131 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 18,105 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| Intellus Advisors LLC | 17,494 | $25.3 萬 | 0.03% | +1,527+9.6% | 加碼 |
| Future Financial Wealth Managment LLC | 17,000 | $24.6 萬 | 0.17% | −1,000−5.6% | 減碼 |
| CoreCap Advisors, LLC | 15,059 | $21.8 萬 | 0.01% | −2,332−13.4% | 減碼 |
| Evolve Private Wealth, LLC | 12,790 | $18.6 萬 | 0.01% | +12,790 | 新進 |
| Activest Wealth Management | 12,111 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| David J Yvars Group | 11,078 | $16.0 萬 | 0.09% | +180+1.7% | 加碼 |
| Level Four Advisory Services, LLC | 10,399 | $15.0 萬 | 0.00% | −85−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 7,881 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 6,807 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,713 | $6.82 萬 | 0.00% | +4,713 | 新進 |
| Strategic Advocates LLC | 2,177 | $3.17 萬 | 0.01% | +16+0.7% | 加碼 |
| Comerica Bank | 2,000 | $2.89 萬 | 0.00% | −109−5.2% | 減碼 |
| Keating Financial Advisory Services, Inc. | 1,300 | $1.88 萬 | 0.00% | +1,300 | 新進 |
| Turim 21 Investimentos Ltda. | 1,263 | $1.83 萬 | 0.01% | −123−8.9% | 減碼 |
| Harbour Investments, Inc. | 1,007 | $1.46 萬 | 0.00% | +7+0.7% | 加碼 |
| AdvisorNet Financial, Inc | 872 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 600 | $8,682 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 536 | $7,762 | 0.01% | +11+2.1% | 加碼 |
| CWM, LLC | 487 | $7,000 | 0.00% | +294+152.3% | 加碼 |
| Sound Income Strategies, LLC | 436 | $6,300 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 247 | $3,574 | 0.00% | +247 | 新進 |
| Huntington National Bank | – | $29 | 0.00% | – | – |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −3,380−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |
| Optimum Investment Advisors | – | – | – | – | 本季未申報 |