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 4 季 13F 持有人
PGIM Short Duration High Yield Opportunities Fund 在 2023/12/31 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 2023 年第 3 季 +11 家
- 持有股數
- 1,169 萬
- 較 2023 年第 3 季 +29.3 萬 (+2.6%)
- 總市值
- $1.75 億
- 較 2023 年第 3 季 +$1,024 萬 (+6.2%)
- 新進機構
- 18
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 12 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,280,014 | $3,420 萬 | 0.00% | −1,271,356−35.8% | 減碼 |
| 1607 Capital Partners, LLC | 1,521,424 | $2,282 萬 | 1.60% | −8,000−0.5% | 減碼 |
| Pathstone Holdings, LLC | 1,068,396 | $1,603 萬 | 0.09% | +1,068,396 | 新進 |
| City of London Investment Management Co Ltd | 914,513 | $1,372 萬 | 1.12% | +30,789+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 809,099 | $1,214 萬 | 0.02% | +19,320+2.4% | 加碼 |
| Almitas Capital LLC | 534,905 | $802.4 萬 | 2.76% | +342,744+178.4% | 加碼 |
| Rivernorth Capital Management, LLC | 480,234 | $720.4 萬 | 0.34% | +6,568+1.4% | 加碼 |
| Invesco Ltd. | 418,414 | $627.6 萬 | 0.00% | +12,246+3.0% | 加碼 |
| Wells Fargo & Company | 370,338 | $555.5 萬 | 0.00% | +13,245+3.7% | 加碼 |
| Sit Investment Associates Inc | 367,423 | $551.1 萬 | 0.14% | −385,546−51.2% | 減碼 |
| Relative Value Partners Group, LLC | 324,459 | $486.7 萬 | 0.30% | +164,856+103.3% | 加碼 |
| Ahl Investment Management, Inc. | 266,707 | $400.1 萬 | 3.28% | +7,475+2.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 206,999 | $310.5 萬 | 0.01% | −159,782−43.6% | 減碼 |
| Shaker Financial Services, LLC | 195,683 | $295.6 萬 | 1.21% | +95,248+94.8% | 加碼 |
| Consolidated Portfolio Review Corp | 150,095 | $225.1 萬 | 0.51% | +32,467+27.6% | 加碼 |
| CNH Partners LLC | 124,512 | $186.8 萬 | 0.08% | +101,216+434.5% | 加碼 |
| Guggenheim Capital LLC | 114,769 | $172.2 萬 | 0.01% | −1,934−1.7% | 減碼 |
| Cohen & Steers, Inc. | 114,450 | $171.7 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 110,708 | $166.1 萬 | 0.34% | +110,708 | 新進 |
| Advisors Asset Management, Inc. | 94,755 | $142.1 萬 | 0.03% | +4,507+5.0% | 加碼 |
| Saba Capital Management, L.P. | 90,807 | $136.2 萬 | 0.03% | +21,437+30.9% | 加碼 |
| Raymond James & Associates | 84,794 | $127.2 萬 | 0.00% | +10,107+13.5% | 加碼 |
| Wolverine Asset Management LLC | 72,724 | $109.1 萬 | 0.02% | +53,147+271.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 69,687 | $104.5 萬 | 0.09% | +69,687 | 新進 |
| Aviance Capital Partners, LLC | 68,637 | $103.0 萬 | 0.22% | −6,820−9.0% | 減碼 |
| Meteora Capital, LLC | 67,640 | $101.5 萬 | 0.17% | −12,360−15.5% | 減碼 |
| Royal Bank of Canada | 62,372 | $93.6 萬 | 0.00% | +11,548+22.7% | 加碼 |
| Boothbay Fund Management, LLC | 53,098 | $79.6 萬 | 0.03% | −10,903−17.0% | 減碼 |
| RMB Capital Management, LLC | 50,000 | $75.0 萬 | 0.02% | +50,000 | 新進 |
| Advisor Group Holdings, Inc. | 49,998 | $75.0 萬 | 0.00% | −37,104−42.6% | 減碼 |
| UBS Group AG | 48,217 | $72.3 萬 | 0.00% | +2,936+6.5% | 加碼 |
| Mariner, LLC | 41,868 | $62.8 萬 | 0.00% | +4,694+12.6% | 加碼 |
| Robinson Capital Management, LLC | 39,087 | $58.6 萬 | 0.21% | +15,886+68.5% | 加碼 |
| Flow State Investments, L.P. | 33,226 | $49.8 萬 | 0.17% | +33,226 | 新進 |
| RFG Advisory, LLC | 33,164 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 27,333 | $41.0 萬 | 0.01% | +27,333 | 新進 |
| Eschler Asset Management LLP | 26,500 | $40.7 萬 | 0.32% | +26,500 | 新進 |
| Accuvest Global Advisors | 24,283 | $36.4 萬 | 0.39% | +24,283 | 新進 |
| Oppenheimer & Co Inc | 24,047 | $36.1 萬 | 0.01% | +305+1.3% | 加碼 |
| HighTower Advisors, LLC | 21,575 | $31.7 萬 | 0.00% | +21,575 | 新進 |
| Truist Financial Corp | 18,605 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,129 | $27.2 萬 | 0.00% | +18,129 | 新進 |
| Steward Partners Investment Advisory, LLC | 17,637 | $26.5 萬 | 0.00% | +8,900+101.9% | 加碼 |
| Apollon Financial, LLC | 17,241 | $25.9 萬 | 0.10% | +17,241 | 新進 |
| Concurrent Investment Advisors, LLC | 16,861 | $25.3 萬 | 0.01% | +16,861 | 新進 |
| Nomura Holdings Inc | 15,340 | $23.0 萬 | 0.00% | +15,340 | 新進 |
| Rockefeller Capital Management L.P. | 15,000 | $22.5 萬 | 0.00% | +15,000 | 新進 |
| Janney Montgomery Scott LLC | 13,327 | $20.0 萬 | 0.00% | +13,327 | 新進 |
| Advisory Services Network, LLC | 12,744 | $19.1 萬 | 0.00% | +68+0.5% | 加碼 |
| Channel Wealth LLC | 12,375 | $18.6 萬 | 0.09% | −27−0.2% | 減碼 |
| Ironsides Asset Advisors, LLC | 12,267 | $18.4 萬 | 0.08% | +329+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,113 | $18.2 萬 | 0.00% | −78−0.6% | 減碼 |
| Modera Wealth Management, LLC | 10,754 | $16.1 萬 | 0.00% | +124+1.2% | 加碼 |
| Wedbush Securities Inc | 10,748 | $16.1 萬 | 0.01% | +248+2.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,500 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 10,249 | $15.4 萬 | 0.12% | +10,249 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 5,506 | $8.26 萬 | 0.05% | −2,637−32.4% | 減碼 |
| Bank of America Corp | 2,500 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 825 | $1.24 萬 | 0.00% | +825 | 新進 |
| Bessemer Group Inc | 553 | $8,000 | 0.00% | +553 | 新進 |
| Comerica Bank | 372 | $5,583 | 0.00% | +216+138.5% | 加碼 |
| Whittier Trust Co | 350 | $5,250 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 239 | $3,585 | 0.00% | 00.0% | 不變 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −257,937−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −29,250−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −20,651−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,184−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |