PGIM Short Duration High Yield Opportunities Fund
SDHY- 交易所
- NYSE
- SEC CIK
- 0001812923
近 90 天,PGIM Short Duration High Yield Opportunities Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 57 家機構在 13F 申報持有,市值合計 $1.88 億;沒有大師持有。
2023 年第 3 季 13F 持有人
PGIM Short Duration High Yield Opportunities Fund 在 2023/9/30 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
- 53
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1,166 萬
- 較 2023 年第 2 季 +43.5 萬 (+3.9%)
- 總市值
- $1.69 億
- 較 2023 年第 2 季 +$154.3 萬 (+0.9%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 5
- 另有 17 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 SDHY 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 | 57 | $1.88 億 |
| 2026 年第 1 季 | 60 | $1.77 億 |
| 2025 年第 4 季 | 59 | $2.08 億 |
| 2025 年第 3 季 | 50 | $2.11 億 |
| 2025 年第 2 季 | 51 | $2.17 億 |
| 2025 年第 1 季 | 57 | $2.14 億 |
| 2024 年第 4 季 | 56 | $2.06 億 |
| 2024 年第 3 季 | 62 | $1.99 億 |
| 2024 年第 2 季 | 64 | $1.78 億 |
| 2024 年第 1 季 | 63 | $1.76 億 |
| 2023 年第 4 季 | 63 | $1.75 億 |
| 2023 年第 3 季 | 53 | $1.69 億 |
| 2023 年第 2 季 | 47 | $1.67 億 |
| 2023 年第 1 季 | 43 | $1.60 億 |
| 2022 年第 4 季 | 47 | $1.55 億 |
| 2022 年第 3 季 | 50 | $1.48 億 |
| 2022 年第 2 季 | 46 | $1.49 億 |
| 2022 年第 1 季 | 40 | $1.51 億 |
| 2021 年第 4 季 | 38 | $1.53 億 |
| 2021 年第 3 季 | 27 | $9,060 萬 |
| 2021 年第 2 季 | 19 | $8,215 萬 |
| 2021 年第 1 季 | 13 | $6,472 萬 |
2023 年第 3 季持有機構
每家機構持有 PGIM Short Duration High Yield Opportunities Fund 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,551,370 | $5,146 萬 | 0.01% | −17,598−0.5% | 減碼 |
| 1607 Capital Partners, LLC | 1,529,424 | $2,216 萬 | 1.66% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 883,724 | $1,281 萬 | 1.12% | +51,073+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 789,779 | $1,144 萬 | 0.02% | +15,911+2.1% | 加碼 |
| Sit Investment Associates Inc | 752,969 | $1,091 萬 | 0.30% | +11,123+1.5% | 加碼 |
| Rivernorth Capital Management, LLC | 473,666 | $686.3 萬 | 0.36% | −63,962−11.9% | 減碼 |
| Invesco Ltd. | 406,168 | $588.5 萬 | 0.00% | −21,704−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 366,781 | $531.5 萬 | 0.01% | +54,205+17.3% | 加碼 |
| Wells Fargo & Company | 357,093 | $517.4 萬 | 0.00% | +6,931+2.0% | 加碼 |
| Advisor Partners II, LLC | 262,689 | $380.6 萬 | 0.15% | +262,689 | 新進 |
| Ahl Investment Management, Inc. | 259,232 | $375.6 萬 | 3.34% | −560−0.2% | 減碼 |
| Atlas Wealth LLC | 257,937 | $373.8 萬 | 0.70% | −1,450−0.6% | 減碼 |
| Almitas Capital LLC | 192,161 | $278.4 萬 | 1.33% | +8,354+4.5% | 加碼 |
| Relative Value Partners Group, LLC | 159,603 | $231.3 萬 | 0.16% | −8,981−5.3% | 減碼 |
| Consolidated Portfolio Review Corp | 117,628 | $170.4 萬 | 0.41% | +4,353+3.8% | 加碼 |
| Guggenheim Capital LLC | 116,703 | $169.1 萬 | 0.01% | −851−0.7% | 減碼 |
| Cohen & Steers, Inc. | 114,450 | $165.8 萬 | 0.00% | −16,171−12.4% | 減碼 |
| Shaker Financial Services, LLC | 100,435 | $145.5 萬 | 0.68% | +20,612+25.8% | 加碼 |
| Advisors Asset Management, Inc. | 90,248 | $130.8 萬 | 0.03% | +90,248 | 新進 |
| Advisor Group Holdings, Inc. | 87,102 | $126.2 萬 | 0.00% | +32,398+59.2% | 加碼 |
| Meteora Capital, LLC | 80,000 | $115.9 萬 | 0.20% | +80,000 | 新進 |
| Aviance Capital Partners, LLC | 75,457 | $109.3 萬 | 0.25% | −3,487−4.4% | 減碼 |
| Raymond James & Associates | 74,687 | $108.2 萬 | 0.00% | +11,047+17.4% | 加碼 |
| Saba Capital Management, L.P. | 69,370 | $100.5 萬 | 0.03% | −22,535−24.5% | 減碼 |
| Boothbay Fund Management, LLC | 64,001 | $92.7 萬 | 0.03% | +64,001 | 新進 |
| Royal Bank of Canada | 50,824 | $73.6 萬 | 0.00% | −147,306−74.3% | 減碼 |
| UBS Group AG | 45,281 | $65.6 萬 | 0.00% | +3,127+7.4% | 加碼 |
| Mariner, LLC | 37,174 | $53.9 萬 | 0.00% | +37,174 | 新進 |
| RFG Advisory, LLC | 33,164 | $48.1 萬 | 0.02% | +13,599+69.5% | 加碼 |
| Ameriprise Financial Inc | 29,250 | $42.4 萬 | 0.00% | −750−2.5% | 減碼 |
| Oppenheimer & Co Inc | 23,742 | $34.4 萬 | 0.01% | +470+2.0% | 加碼 |
| CNH Partners LLC | 23,296 | $33.8 萬 | 0.02% | +3,503+17.7% | 加碼 |
| Robinson Capital Management, LLC | 23,201 | $32.9 萬 | 0.15% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 20,651 | $29.9 萬 | 0.05% | −495−2.3% | 減碼 |
| Wolverine Asset Management LLC | 19,577 | $28.4 萬 | 0.01% | −30,648−61.0% | 減碼 |
| Truist Financial Corp | 18,605 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,676 | $18.4 萬 | 0.00% | +12,676 | 新進 |
| Channel Wealth LLC | 12,402 | $18.0 萬 | 0.10% | +12,402 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,191 | $17.7 萬 | 0.00% | +563+4.8% | 加碼 |
| Ironsides Asset Advisors, LLC | 11,938 | $17.3 萬 | 0.08% | +1,248+11.7% | 加碼 |
| Modera Wealth Management, LLC | 10,630 | $15.4 萬 | 0.00% | +117+1.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,500 | $15.2 萬 | 0.00% | −750−6.7% | 減碼 |
| Wedbush Securities Inc | 10,500 | $15.2 萬 | 0.01% | −3,000−22.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,737 | $12.7 萬 | 0.00% | −200−2.2% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 8,143 | $11.8 萬 | 0.09% | +5,385+195.3% | 加碼 |
| Bank of America Corp | 2,500 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,184 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 917 | $1.33 萬 | 0.00% | +917 | 新進 |
| Whittier Trust Co | 350 | $5,071 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 239 | $3,463 | 0.00% | +239 | 新進 |
| Comerica Bank | 156 | $2,258 | 0.00% | +156 | 新進 |
| Tower Research Capital LLC (TRC) | 151 | $2,188 | 0.00% | +151 | 新進 |
| Whittier Trust Co of Nevada Inc | 115 | $1,666 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −15,360−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −13,778−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |