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 2 季 13F 持有人
PGIM Short Duration High Yield Opportunities Fund 在 2024/6/30 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
- 64
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1,162 萬
- 較 2024 年第 1 季 +16.9 萬 (+1.5%)
- 總市值
- $1.78 億
- 較 2024 年第 1 季 +$211.1 萬 (+1.2%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 18 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,112,760 | $3,239 萬 | 0.00% | −8,457−0.4% | 減碼 |
| Pathstone Holdings, LLC | 1,293,361 | $1,983 萬 | 0.09% | +177,916+16.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,182,369 | $1,813 萬 | 0.03% | +361,298+44.0% | 加碼 |
| 1607 Capital Partners, LLC | 923,424 | $1,416 萬 | 1.27% | +43,600+5.0% | 加碼 |
| Rivernorth Capital Management, LLC | 716,508 | $1,098 萬 | 0.52% | +780.0% | 加碼 |
| City of London Investment Management Co Ltd | 653,682 | $1,002 萬 | 0.86% | −328,620−33.5% | 減碼 |
| Almitas Capital LLC | 526,474 | $807.1 萬 | 3.36% | +77,605+17.3% | 加碼 |
| Wells Fargo & Company | 516,295 | $791.5 萬 | 0.00% | +68,156+15.2% | 加碼 |
| Invesco Ltd. | 414,081 | $634.8 萬 | 0.00% | −45,339−9.9% | 減碼 |
| Atlas Wealth LLC | 348,638 | $535.5 萬 | 0.83% | +348,638 | 新進 |
| Ahl Investment Management, Inc. | 301,707 | $462.5 萬 | 3.39% | +37,644+14.3% | 加碼 |
| Shaker Financial Services, LLC | 256,343 | $393.0 萬 | 1.59% | +3,984+1.6% | 加碼 |
| Sit Investment Associates Inc | 150,283 | $230.4 萬 | 0.05% | −63,898−29.8% | 減碼 |
| Consolidated Portfolio Review Corp | 137,434 | $210.7 萬 | 0.49% | −18,548−11.9% | 減碼 |
| Cohen & Steers, Inc. | 124,450 | $190.8 萬 | 0.00% | 00.0% | 不變 |
| Matisse Capital | 98,000 | $150.2 萬 | 0.74% | +98,000 | 新進 |
| Raymond James & Associates | 96,507 | $147.9 萬 | 0.00% | +9,112+10.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 93,940 | $144.0 萬 | 0.00% | −163,459−63.5% | 減碼 |
| CNH Partners LLC | 93,156 | $142.8 萬 | 0.04% | −31,899−25.5% | 減碼 |
| Advisors Asset Management, Inc. | 92,246 | $141.4 萬 | 0.03% | −943−1.0% | 減碼 |
| Apollon Financial, LLC | 91,121 | $139.7 萬 | 0.45% | +12,208+15.5% | 加碼 |
| Meteora Capital, LLC | 86,984 | $133.3 萬 | 0.25% | +14,484+20.0% | 加碼 |
| Sanctuary Advisors, LLC | 87,972 | $132.7 萬 | 0.01% | +87,972 | 新進 |
| Wolverine Asset Management LLC | 76,065 | $116.6 萬 | 0.02% | +1,631+2.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 74,038 | $113.5 萬 | 0.10% | +3,248+4.6% | 加碼 |
| Guggenheim Capital LLC | 69,858 | $107.1 萬 | 0.01% | −43,709−38.5% | 減碼 |
| Riverbridge Partners LLC | 66,740 | $102.3 萬 | 0.01% | +2,186+3.4% | 加碼 |
| Aviance Capital Partners, LLC | 64,600 | $99.0 萬 | 0.14% | −2,581−3.8% | 減碼 |
| Royal Bank of Canada | 63,696 | $97.6 萬 | 0.00% | −2,924−4.4% | 減碼 |
| Rareview Capital LLC | 52,888 | $81.1 萬 | 0.78% | +241+0.5% | 加碼 |
| Walleye Capital LLC | 50,577 | $77.5 萬 | 0.01% | +3,707+7.9% | 加碼 |
| UBS Group AG | 44,957 | $68.9 萬 | 0.00% | −10,143−18.4% | 減碼 |
| Oppenheimer & Co Inc | 44,145 | $67.7 萬 | 0.01% | +9,204+26.3% | 加碼 |
| LPL Financial LLC | 43,155 | $66.2 萬 | 0.00% | +12,259+39.7% | 加碼 |
| Secure Asset Management, LLC | 41,175 | $63.1 萬 | 0.12% | +41,175 | 新進 |
| Boothbay Fund Management, LLC | 40,176 | $61.6 萬 | 0.02% | −43,316−51.9% | 減碼 |
| Robinson Capital Management, LLC | 39,087 | $59.7 萬 | 0.22% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,999 | $56.7 萬 | 0.00% | −7,479−16.8% | 減碼 |
| Saba Capital Management, L.P. | 34,203 | $52.4 萬 | 0.01% | +34,203 | 新進 |
| Logan Stone Capital, LLC | 29,899 | $45.8 萬 | 0.12% | +29,899 | 新進 |
| HighTower Advisors, LLC | 27,119 | $41.7 萬 | 0.00% | −150−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,024 | $41.4 萬 | 0.00% | +8,362+44.8% | 加碼 |
| Catalina Capital Group, LLC | 26,537 | $40.7 萬 | 0.15% | +16,288+158.9% | 加碼 |
| Captrust Financial Advisors | 25,000 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 24,450 | $37.5 萬 | 0.00% | +9,250+60.9% | 加碼 |
| Advisory Services Network, LLC | 21,403 | $32.8 萬 | 0.01% | +8,097+60.9% | 加碼 |
| Mariner, LLC | 21,317 | $32.7 萬 | 0.00% | +978+4.8% | 加碼 |
| Bulldog Investors, LLP | 20,310 | $31.1 萬 | 0.12% | −17,172−45.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,419 | $29.8 萬 | 0.01% | +2,209+12.8% | 加碼 |
| Commonwealth Equity Services, LLC | 18,801 | $28.8 萬 | 0.00% | +18,801 | 新進 |
| Cetera Investment Advisers | 15,925 | $24.4 萬 | 0.00% | +3,029+23.5% | 加碼 |
| Truist Financial Corp | 15,872 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,001 | $21.5 萬 | 0.00% | +895+6.8% | 加碼 |
| Black Maple Capital Management LP | 13,000 | $19.9 萬 | 0.15% | +13,000 | 新進 |
| Susquehanna International Group, LLP | 12,108 | $18.6 萬 | 0.00% | +12,108 | 新進 |
| Modera Wealth Management, LLC | 11,002 | $16.9 萬 | 0.00% | +125+1.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,500 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 10,200 | $15.6 萬 | 0.01% | −145,350−93.4% | 減碼 |
| Bank of America Corp | 5,898 | $9.04 萬 | 0.00% | +15+0.3% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 5,746 | $8.81 萬 | 0.05% | +122+2.2% | 加碼 |
| IFP Advisors, Inc | 1,383 | $2.12 萬 | 0.00% | +29+2.1% | 加碼 |
| Bessemer Group Inc | 765 | $1.20 萬 | 0.00% | +31+4.2% | 加碼 |
| Whittier Trust Co | 350 | $5,365 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 300 | $4,597 | 0.00% | −206−40.7% | 減碼 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −318,635−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −38,789−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −13,258−100.0% | 清倉 |
| Channel Wealth LLC | 0 | $0 | 0.00% | −11,396−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −10,391−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |