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 3 季 13F 持有人
PGIM Short Duration High Yield Opportunities Fund 在 2024/9/30 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
- 62
- 較 2024 年第 2 季 −2 家
- 持有股數
- 1,194 萬
- 較 2024 年第 2 季 +32.2 萬 (+2.8%)
- 總市值
- $1.99 億
- 較 2024 年第 2 季 +$2,139 萬 (+12.0%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 23 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,205,484 | $3,688 萬 | 0.00% | +92,724+4.4% | 加碼 |
| Pathstone Holdings, LLC | 1,569,418 | $2,624 萬 | 0.12% | +276,057+21.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,051,369 | $1,758 萬 | 0.03% | −131,000−11.1% | 減碼 |
| 1607 Capital Partners, LLC | 910,524 | $1,522 萬 | 1.39% | −12,900−1.4% | 減碼 |
| Rivernorth Capital Management, LLC | 713,308 | $1,193 萬 | 0.58% | −3,200−0.4% | 減碼 |
| City of London Investment Management Co Ltd | 639,387 | $1,069 萬 | 0.93% | −14,295−2.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 596,350 | $986.5 萬 | 0.07% | +596,350 | 新進 |
| Wells Fargo & Company | 576,844 | $964.5 萬 | 0.00% | +60,549+11.7% | 加碼 |
| Almitas Capital LLC | 491,022 | $821.0 萬 | 2.90% | −35,452−6.7% | 減碼 |
| Invesco Ltd. | 399,351 | $667.7 萬 | 0.00% | −14,730−3.6% | 減碼 |
| Sit Investment Associates Inc | 383,426 | $641.1 萬 | 0.14% | +233,143+155.1% | 加碼 |
| Ahl Investment Management, Inc. | 298,996 | $499.9 萬 | 3.45% | −2,711−0.9% | 減碼 |
| Shaker Financial Services, LLC | 236,595 | $395.6 萬 | 1.49% | −19,748−7.7% | 減碼 |
| Cohen & Steers, Inc. | 137,645 | $230.1 萬 | 0.00% | +13,195+10.6% | 加碼 |
| Consolidated Portfolio Review Corp | 136,309 | $227.9 萬 | 0.51% | −1,125−0.8% | 減碼 |
| Rareview Capital LLC | 103,025 | $172.3 萬 | 1.29% | +50,137+94.8% | 加碼 |
| Raymond James & Associates | 101,749 | $170.1 萬 | 0.00% | +5,242+5.4% | 加碼 |
| Matisse Capital | 98,000 | $163.9 萬 | 0.80% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 91,249 | $152.6 萬 | 0.03% | −997−1.1% | 減碼 |
| Apollon Financial, LLC | 90,852 | $151.9 萬 | 0.45% | −269−0.3% | 減碼 |
| Royal Bank of Canada | 87,645 | $146.5 萬 | 0.00% | +23,949+37.6% | 加碼 |
| Sanctuary Advisors, LLC | 84,688 | $140.6 萬 | 0.01% | −3,284−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 83,121 | $139.0 萬 | 0.00% | −10,819−11.5% | 減碼 |
| Riverbridge Partners LLC | 67,854 | $113.5 萬 | 0.02% | +1,114+1.7% | 加碼 |
| Secure Asset Management, LLC | 65,464 | $109.5 萬 | 0.18% | +24,289+59.0% | 加碼 |
| Aviance Capital Partners, LLC | 57,815 | $96.7 萬 | 0.13% | −6,785−10.5% | 減碼 |
| Oppenheimer & Co Inc | 52,341 | $87.5 萬 | 0.01% | +8,196+18.6% | 加碼 |
| LPL Financial LLC | 46,106 | $77.1 萬 | 0.00% | +2,951+6.8% | 加碼 |
| UBS Group AG | 39,708 | $66.4 萬 | 0.00% | −5,249−11.7% | 減碼 |
| Robinson Capital Management, LLC | 39,087 | $64.9 萬 | 0.22% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,090 | $58.7 萬 | 0.00% | −1,909−5.2% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 34,815 | $58.0 萬 | 0.27% | +34,815 | 新進 |
| Steward Partners Investment Advisory, LLC | 28,062 | $46.9 萬 | 0.00% | +1,038+3.8% | 加碼 |
| HighTower Advisors, LLC | 28,257 | $46.9 萬 | 0.00% | +1,138+4.2% | 加碼 |
| Catalina Capital Group, LLC | 27,589 | $46.1 萬 | 0.16% | +1,052+4.0% | 加碼 |
| Captrust Financial Advisors | 25,000 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 24,420 | $40.8 萬 | 0.00% | −30−0.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,590 | $39.4 萬 | 0.02% | +4,171+21.5% | 加碼 |
| Mariner, LLC | 20,345 | $34.0 萬 | 0.00% | −972−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 20,168 | $33.7 萬 | 0.00% | +1,367+7.3% | 加碼 |
| Advisory Services Network, LLC | 21,403 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 18,716 | $31.3 萬 | 0.00% | +18,716 | 新進 |
| Landscape Capital Management, L.L.C. | 18,543 | $31.0 萬 | 0.03% | −55,495−75.0% | 減碼 |
| Guggenheim Capital LLC | 18,016 | $30.1 萬 | 0.00% | −51,842−74.2% | 減碼 |
| Walleye Capital LLC | 17,342 | $29.0 萬 | 0.00% | −33,235−65.7% | 減碼 |
| Cetera Investment Advisers | 16,938 | $28.3 萬 | 0.00% | +1,013+6.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,928 | $26.6 萬 | 0.00% | +1,927+13.8% | 加碼 |
| CNH Partners LLC | 14,785 | $24.7 萬 | 0.01% | −78,371−84.1% | 減碼 |
| Truist Financial Corp | 14,143 | $23.6 萬 | 0.00% | −1,729−10.9% | 減碼 |
| Modera Wealth Management, LLC | 13,139 | $22.0 萬 | 0.00% | +2,137+19.4% | 加碼 |
| Black Maple Capital Management LP | 13,000 | $21.7 萬 | 0.16% | 00.0% | 不變 |
| Stifel Financial Corp | 12,006 | $20.1 萬 | 0.00% | +12,006 | 新進 |
| Janney Montgomery Scott LLC | 11,561 | $19.3 萬 | 0.00% | +11,561 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 5,823 | $9.74 萬 | 0.05% | +77+1.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 3,053 | $5.10 萬 | 0.01% | +3,053 | 新進 |
| IFP Advisors, Inc | 1,383 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 1,075 | $1.80 萬 | 0.01% | +1,075 | 新進 |
| Bessemer Group Inc | 832 | $1.40 萬 | 0.00% | +67+8.8% | 加碼 |
| Whittier Trust Co | 350 | $5,848 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 327 | $5,469 | 0.00% | +27+9.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 196 | $3,000 | 0.00% | +196 | 新進 |
| CWM, LLC | 78 | $1,000 | 0.00% | +78 | 新進 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −348,638−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −86,984−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −76,065−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,176−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −34,203−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −29,899−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −20,310−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,108−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −5,898−100.0% | 清倉 |