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。
2024 年第 1 季 13F 持有人
PGIM Short Duration High Yield Opportunities Fund 在 2024/3/31 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
- 63
- 較 2023 年第 4 季 0 家
- 持有股數
- 1,145 萬
- 較 2023 年第 4 季 −24.1 萬 (−2.1%)
- 總市值
- $1.76 億
- 較 2023 年第 4 季 +$59.6 萬 (+0.3%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 14 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,121,217 | $3,262 萬 | 0.00% | −158,797−7.0% | 減碼 |
| Pathstone Holdings, LLC | 1,115,445 | $1,716 萬 | 0.08% | +47,049+4.4% | 加碼 |
| City of London Investment Management Co Ltd | 982,302 | $1,511 萬 | 1.24% | +67,789+7.4% | 加碼 |
| 1607 Capital Partners, LLC | 879,824 | $1,353 萬 | 1.10% | −641,600−42.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 821,071 | $1,263 萬 | 0.02% | +11,972+1.5% | 加碼 |
| Rivernorth Capital Management, LLC | 716,430 | $1,102 萬 | 0.53% | +236,196+49.2% | 加碼 |
| Invesco Ltd. | 459,420 | $706.6 萬 | 0.00% | +41,006+9.8% | 加碼 |
| Almitas Capital LLC | 448,869 | $690.4 萬 | 2.85% | −86,036−16.1% | 減碼 |
| Wells Fargo & Company | 448,139 | $689.2 萬 | 0.00% | +77,801+21.0% | 加碼 |
| Relative Value Partners Group, LLC | 318,635 | $480.8 萬 | 0.30% | −5,824−1.8% | 減碼 |
| Ahl Investment Management, Inc. | 264,063 | $406.1 萬 | 3.12% | −2,644−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 257,399 | $395.9 萬 | 0.01% | +50,400+24.3% | 加碼 |
| Shaker Financial Services, LLC | 252,359 | $388.1 萬 | 1.50% | +56,676+29.0% | 加碼 |
| Sit Investment Associates Inc | 214,181 | $329.4 萬 | 0.08% | −153,242−41.7% | 減碼 |
| Consolidated Portfolio Review Corp | 155,982 | $239.9 萬 | 0.63% | +5,887+3.9% | 加碼 |
| PFG Investments, LLC | 155,550 | $239.2 萬 | 0.14% | +155,550 | 新進 |
| CNH Partners LLC | 125,055 | $192.3 萬 | 0.07% | +543+0.4% | 加碼 |
| Cohen & Steers, Inc. | 124,450 | $191.4 萬 | 0.00% | +10,000+8.7% | 加碼 |
| Guggenheim Capital LLC | 113,567 | $174.7 萬 | 0.01% | −1,202−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 93,189 | $143.3 萬 | 0.03% | −1,566−1.7% | 減碼 |
| Raymond James & Associates | 87,395 | $134.4 萬 | 0.00% | +2,601+3.1% | 加碼 |
| Boothbay Fund Management, LLC | 83,492 | $128.4 萬 | 0.04% | +30,394+57.2% | 加碼 |
| Apollon Financial, LLC | 78,913 | $121.4 萬 | 0.42% | +61,672+357.7% | 加碼 |
| Wolverine Asset Management LLC | 74,434 | $114.5 萬 | 0.02% | +1,710+2.4% | 加碼 |
| Meteora Capital, LLC | 72,500 | $111.5 萬 | 0.19% | +4,860+7.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 70,790 | $108.9 萬 | 0.10% | +1,103+1.6% | 加碼 |
| Aviance Capital Partners, LLC | 67,181 | $103.3 萬 | 0.15% | −1,456−2.1% | 減碼 |
| Royal Bank of Canada | 66,620 | $102.4 萬 | 0.00% | +4,248+6.8% | 加碼 |
| Riverbridge Partners LLC | 64,554 | $99.3 萬 | 0.01% | +64,554 | 新進 |
| UBS Group AG | 55,100 | $84.7 萬 | 0.00% | +6,883+14.3% | 加碼 |
| Rareview Capital LLC | 52,647 | $81.0 萬 | 0.80% | +52,647 | 新進 |
| RMB Capital Management, LLC | 50,000 | $76.9 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 46,870 | $72.1 萬 | 0.01% | +19,537+71.5% | 加碼 |
| Advisor Group Holdings, Inc. | 44,478 | $68.4 萬 | 0.00% | −5,520−11.0% | 減碼 |
| RFG Advisory, LLC | 38,789 | $59.7 萬 | 0.02% | +5,625+17.0% | 加碼 |
| Robinson Capital Management, LLC | 39,087 | $59.1 萬 | 0.21% | 00.0% | 不變 |
| Bulldog Investors, LLP | 37,482 | $57.6 萬 | 0.19% | +37,482 | 新進 |
| Oppenheimer & Co Inc | 34,941 | $53.7 萬 | 0.01% | +10,894+45.3% | 加碼 |
| LPL Financial LLC | 30,896 | $47.5 萬 | 0.00% | +30,896 | 新進 |
| HighTower Advisors, LLC | 27,269 | $41.5 萬 | 0.00% | +5,694+26.4% | 加碼 |
| Eschler Asset Management LLP | 26,500 | $40.6 萬 | 0.26% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,000 | $38.5 萬 | 0.00% | +25,000 | 新進 |
| Mariner, LLC | 20,339 | $31.3 萬 | 0.00% | −21,529−51.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,662 | $28.7 萬 | 0.00% | +1,025+5.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,210 | $26.5 萬 | 0.01% | +16,971+7,100.8% | 加碼 |
| Truist Financial Corp | 15,872 | $24.4 萬 | 0.00% | −2,733−14.7% | 減碼 |
| Rockefeller Capital Management L.P. | 15,200 | $23.4 萬 | 0.00% | +200+1.3% | 加碼 |
| Advisory Services Network, LLC | 13,306 | $20.5 萬 | 0.00% | +562+4.4% | 加碼 |
| Ironsides Asset Advisors, LLC | 13,258 | $20.4 萬 | 0.07% | +991+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,106 | $20.2 萬 | 0.00% | +993+8.2% | 加碼 |
| Cetera Investment Advisers | 12,896 | $19.8 萬 | 0.00% | +12,896 | 新進 |
| Channel Wealth LLC | 11,396 | $17.5 萬 | 0.07% | −979−7.9% | 減碼 |
| Modera Wealth Management, LLC | 10,877 | $16.7 萬 | 0.00% | +123+1.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,500 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Flow State Investments, L.P. | 10,391 | $16.0 萬 | 0.05% | −22,835−68.7% | 減碼 |
| Catalina Capital Group, LLC | 10,249 | $15.8 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 5,883 | $9.05 萬 | 0.00% | +3,383+135.3% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 5,624 | $8.65 萬 | 0.06% | +118+2.1% | 加碼 |
| IFP Advisors, Inc | 1,354 | $2.08 萬 | 0.00% | +1,354 | 新進 |
| Bessemer Group Inc | 734 | $1.10 萬 | 0.00% | +181+32.7% | 加碼 |
| Comerica Bank | 506 | $7,789 | 0.00% | +134+36.0% | 加碼 |
| Whittier Trust Co | 350 | $5,383 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 16 | $246 | 0.00% | +16 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −110,708−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −90,807−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −24,283−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,129−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −16,861−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,340−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,327−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,748−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −825−100.0% | 清倉 |