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 4 季 13F 持有人
PGIM Short Duration High Yield Opportunities Fund 在 2024/12/31 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
- 56
- 較 2024 年第 3 季 −4 家
- 持有股數
- 1,278 萬
- 較 2024 年第 3 季 +102.3 萬 (+8.7%)
- 總市值
- $2.06 億
- 較 2024 年第 3 季 +$974.0 萬 (+5.0%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 14
- 另有 13 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,954,798 | $3,151 萬 | 2.53% | +1,044,274+114.7% | 加碼 |
| Pathstone Holdings, LLC | 1,767,126 | $2,851 萬 | 0.13% | +197,708+12.6% | 加碼 |
| Morgan Stanley | 1,726,004 | $2,782 萬 | 0.00% | −479,480−21.7% | 減碼 |
| Rivernorth Capital Management, LLC | 713,262 | $1,150 萬 | 0.55% | −460.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 692,116 | $1,116 萬 | 0.02% | −359,253−34.2% | 減碼 |
| Sit Investment Associates Inc | 654,638 | $1,055 萬 | 0.24% | +271,212+70.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 630,308 | $1,016 萬 | 0.05% | +33,958+5.7% | 加碼 |
| Wells Fargo & Company | 586,450 | $945.4 萬 | 0.00% | +9,606+1.7% | 加碼 |
| Almitas Capital LLC | 462,098 | $744.9 萬 | 1.64% | −28,924−5.9% | 減碼 |
| City of London Investment Management Co Ltd | 367,508 | $592.4 萬 | 0.59% | −271,879−42.5% | 減碼 |
| Invesco Ltd. | 356,298 | $574.4 萬 | 0.00% | −43,053−10.8% | 減碼 |
| Ahl Investment Management, Inc. | 307,233 | $495.3 萬 | 3.47% | +8,237+2.8% | 加碼 |
| Cohen & Steers, Inc. | 292,450 | $471.4 萬 | 0.01% | +154,805+112.5% | 加碼 |
| Shaker Financial Services, LLC | 244,735 | $397.1 萬 | 1.52% | +8,140+3.4% | 加碼 |
| Raymond James Financial Inc | 204,454 | $329.6 萬 | 0.00% | +204,454 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 164,559 | $265.3 萬 | 0.85% | +164,559 | 新進 |
| Consolidated Portfolio Review Corp | 137,058 | $220.9 萬 | 0.35% | +749+0.5% | 加碼 |
| Envestnet Asset Management Inc | 134,906 | $217.5 萬 | 0.00% | +134,906 | 新進 |
| Advisors Asset Management, Inc. | 126,566 | $204.0 萬 | 0.04% | +35,317+38.7% | 加碼 |
| Rareview Capital LLC | 113,151 | $189.2 萬 | 1.37% | +10,126+9.8% | 加碼 |
| Royal Bank of Canada | 111,261 | $179.3 萬 | 0.00% | +23,616+26.9% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 102,039 | $164.0 萬 | 0.73% | +67,224+193.1% | 加碼 |
| Apollon Financial, LLC | 94,783 | $152.8 萬 | 0.38% | +3,931+4.3% | 加碼 |
| Sanctuary Advisors, LLC | 76,296 | $126.6 萬 | 0.01% | −8,392−9.9% | 減碼 |
| Secure Asset Management, LLC | 69,156 | $111.5 萬 | 0.17% | +3,692+5.6% | 加碼 |
| Riverbridge Partners LLC | 68,071 | $109.7 萬 | 0.01% | +217+0.3% | 加碼 |
| LPL Financial LLC | 67,499 | $108.8 萬 | 0.00% | +21,393+46.4% | 加碼 |
| Aviance Capital Partners, LLC | 59,297 | $95.6 萬 | 0.13% | +1,482+2.6% | 加碼 |
| Oppenheimer & Co Inc | 53,618 | $86.4 萬 | 0.01% | +1,277+2.4% | 加碼 |
| RSM US Wealth Management LLC | 40,722 | $65.6 萬 | 0.01% | +40,722 | 新進 |
| UBS Group AG | 36,096 | $58.2 萬 | 0.00% | −3,612−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 33,015 | $53.2 萬 | 0.00% | −2,075−5.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,390 | $50.6 萬 | 0.00% | +3,328+11.9% | 加碼 |
| Catalina Capital Group, LLC | 27,569 | $44.4 萬 | 0.15% | −20−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 25,885 | $41.7 萬 | 0.00% | +1,465+6.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,879 | $38.5 萬 | 0.01% | +289+1.2% | 加碼 |
| Advisory Services Network, LLC | 23,856 | $38.5 萬 | 0.01% | +2,453+11.5% | 加碼 |
| Mariner, LLC | 20,348 | $32.8 萬 | 0.00% | +30.0% | 加碼 |
| Jefferies Financial Group Inc. | 20,000 | $32.2 萬 | 0.00% | +20,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,889 | $27.2 萬 | 0.00% | +961+6.0% | 加碼 |
| Janney Montgomery Scott LLC | 16,760 | $27.0 萬 | 0.00% | +5,199+45.0% | 加碼 |
| Novem Group | 16,402 | $26.4 萬 | 0.04% | +16,402 | 新進 |
| Commonwealth Equity Services, LLC | 15,751 | $25.4 萬 | 0.00% | −4,417−21.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,496 | $25.0 萬 | 0.04% | +15,496 | 新進 |
| Stifel Financial Corp | 14,438 | $23.3 萬 | 0.00% | +2,432+20.3% | 加碼 |
| Truist Financial Corp | 14,143 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 14,116 | $22.8 萬 | 0.16% | +14,116 | 新進 |
| Modera Wealth Management, LLC | 13,296 | $21.4 萬 | 0.00% | +157+1.2% | 加碼 |
| Black Maple Capital Management LP | 11,225 | $18.1 萬 | 0.14% | −1,775−13.7% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 5,939 | $9.57 萬 | 0.04% | +116+2.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,442 | $2.32 萬 | 0.00% | −1,611−52.8% | 減碼 |
| Wintrust Investments LLC | 1,075 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| WPG Advisers, LLC | 370 | $5,964 | 0.01% | +370 | 新進 |
| Comerica Bank | 327 | $5,271 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 269 | $4,336 | 0.00% | +269 | 新進 |
| CWM, LLC | 78 | $1,000 | 0.00% | 00.0% | 不變 |
| Matisse Capital | 0 | $0 | 0.00% | −98,000−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −39,087−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −28,257−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −18,716−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,543−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −18,016−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,342−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −16,938−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −14,785−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,383−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −832−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |