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。
2026 年第 1 季 13F 持有人
PGIM High Yield Bond Fund, Inc. 在 2026/3/31 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 2025 年第 4 季 +8 家
- 持有股數
- 770.3 萬
- 較 2025 年第 4 季 −26.9 萬 (−3.4%)
- 總市值
- $9,937 萬
- 較 2025 年第 4 季 −$1,606 萬 (−13.9%)
- 新進機構
- 13
- 另有 17 家加碼
- 清倉機構
- 5
- 另有 27 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 794,786 | $1,046 萬 | 0.33% | +55,132+7.5% | 加碼 |
| Commonwealth Equity Services, LLC | 788,127 | $1,037 萬 | 0.01% | −47,209−5.7% | 減碼 |
| Guggenheim Capital LLC | 529,898 | $697.3 萬 | 0.06% | −139,659−20.9% | 減碼 |
| Bank of America Corp | 503,258 | $662.3 萬 | 0.00% | −7,146−1.4% | 減碼 |
| Cohen & Steers, Inc. | 486,278 | $639.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 476,262 | $626.8 萬 | 0.00% | +115,616+32.1% | 加碼 |
| Raymond James Financial Inc | 474,381 | $624.3 萬 | 0.00% | −234,799−33.1% | 減碼 |
| Morgan Stanley | 399,780 | $526.1 萬 | 0.00% | −63,736−13.8% | 減碼 |
| Ameriprise Financial Inc | 259,729 | $341.8 萬 | 0.00% | −23,266−8.2% | 減碼 |
| Invesco Ltd. | 239,561 | $315.3 萬 | 0.00% | −4,212−1.7% | 減碼 |
| Royal Bank of Canada | 212,078 | $279.1 萬 | 0.00% | −1,107−0.5% | 減碼 |
| Capital Investment Advisors, LLC | 204,566 | $269.2 萬 | 0.04% | −68,633−25.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 178,617 | $235.1 萬 | 0.00% | +19,470+12.2% | 加碼 |
| Cetera Investment Advisers | 171,475 | $225.7 萬 | 0.00% | +5,089+3.1% | 加碼 |
| Private Advisor Group, LLC | 150,223 | $197.7 萬 | 0.01% | +1,596+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 146,873 | $193.3 萬 | 0.00% | −8,810−5.7% | 減碼 |
| LPL Financial LLC | 145,324 | $191.2 萬 | 0.00% | +2,297+1.6% | 加碼 |
| Brown Advisory Inc | 114,224 | $150.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 105,470 | $138.8 萬 | 0.00% | −26,782−20.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 88,003 | $115.8 萬 | 0.01% | +206+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 86,713 | $114.1 萬 | 0.00% | −2,794−3.1% | 減碼 |
| Fiera Capital Corp | 81,605 | $107.4 萬 | 0.00% | −3,027−3.6% | 減碼 |
| Savvy Advisors, Inc. | 73,768 | $97.1 萬 | 0.03% | −21,469−22.5% | 減碼 |
| Marks Group Wealth Management, Inc | 65,929 | $86.8 萬 | 0.08% | −6,796−9.3% | 減碼 |
| Wolverine Asset Management LLC | 56,809 | $74.8 萬 | 0.01% | +56,809 | 新進 |
| Stifel Financial Corp | 56,522 | $74.4 萬 | 0.00% | +1,044+1.9% | 加碼 |
| Aviance Capital Partners, LLC | 56,371 | $74.2 萬 | 0.09% | +68+0.1% | 加碼 |
| GWM Advisors LLC | 45,255 | $59.6 萬 | 0.00% | +587+1.3% | 加碼 |
| Hilton Capital Management, LLC | 44,460 | $58.5 萬 | 0.04% | −5,500−11.0% | 減碼 |
| Creative Planning | 41,169 | $54.2 萬 | 0.00% | −541−1.3% | 減碼 |
| Envestnet Asset Management Inc | 40,578 | $53.4 萬 | 0.00% | −539−1.3% | 減碼 |
| Investment Partners Asset Management, Inc. | 35,133 | $46.2 萬 | 0.29% | −47−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 32,466 | $42.6 萬 | 0.00% | −25,134−43.6% | 減碼 |
| Modern Wealth Management, LLC | 30,541 | $40.3 萬 | 0.01% | −5,774−15.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 26,563 | $35.0 萬 | 0.00% | +3,991+17.7% | 加碼 |
| Western Wealth Management, LLC | 26,234 | $34.5 萬 | 0.01% | −1,759−6.3% | 減碼 |
| Mallini Complete Financial Planning LLC | 22,392 | $29.5 萬 | 0.23% | +535+2.4% | 加碼 |
| TCG Advisory Services, LLC | 20,590 | $27.1 萬 | 0.01% | +20,590 | 新進 |
| IHT Wealth Management, LLC | 19,673 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 19,131 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 19,043 | $25.1 萬 | 0.09% | +19,043 | 新進 |
| XTX Topco Ltd | 18,466 | $24.3 萬 | 0.00% | +18,466 | 新進 |
| MSH Capital Advisors LLC | 18,105 | $23.8 萬 | 0.05% | 00.0% | 不變 |
| Intellus Advisors LLC | 17,914 | $23.6 萬 | 0.03% | +420+2.4% | 加碼 |
| Jane Street Group, LLC | 17,727 | $23.3 萬 | 0.00% | +17,727 | 新進 |
| Readystate Asset Management LP | 17,280 | $22.7 萬 | 0.01% | +17,280 | 新進 |
| Future Financial Wealth Managment LLC | 17,000 | $22.7 萬 | 0.15% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 12,768 | $16.8 萬 | 0.01% | −22−0.2% | 減碼 |
| Activest Wealth Management | 12,111 | $15.9 萬 | 0.03% | 00.0% | 不變 |
| David J Yvars Group | 11,244 | $14.8 萬 | 0.08% | +166+1.5% | 加碼 |
| Level Four Advisory Services, LLC | 10,422 | $13.7 萬 | 0.00% | +23+0.2% | 加碼 |
| IFG Advisory, LLC | 6,390 | $8.41 萬 | 0.24% | +6,390 | 新進 |
| Rockefeller Capital Management L.P. | 5,881 | $7.74 萬 | 0.00% | −2,000−25.4% | 減碼 |
| CoreCap Advisors, LLC | 4,701 | $6.19 萬 | 0.00% | −10,358−68.8% | 減碼 |
| Quarry LP | 3,018 | $3.97 萬 | 0.01% | +3,018 | 新進 |
| Fifth Third Bancorp | 2,000 | $2.63 萬 | 0.00% | +2,000 | 新進 |
| Advisory Services Network, LLC | 1,680 | $2.21 萬 | 0.00% | +1,680 | 新進 |
| Keating Financial Advisory Services, Inc. | 1,300 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 872 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 786 | $1.04 萬 | 0.00% | +350+80.3% | 加碼 |
| Spire Wealth Management | 600 | $7,896 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 250 | $3,290 | 0.00% | +250 | 新進 |
| CWM, LLC | 207 | $2,726 | 0.00% | −280−57.5% | 減碼 |
| Highline Wealth Partners LLC | 200 | $2,632 | 0.00% | +200 | 新進 |
| Osbon Capital Management LLC | 80 | $1,053 | 0.00% | +80 | 新進 |
| CI Private Wealth, LLC | 24,281 | $568 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 23 | $303 | 0.00% | −4,690−99.5% | 減碼 |
| Huntington National Bank | – | $26 | 0.00% | – | – |
| Stolper Co | 127,738 | – | – | +88,105+222.3% | 加碼 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −6,807−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −2,177−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −1,263−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,007−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| GPS Wealth Strategies Group, LLC | – | – | – | – | 本季未申報 |