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。
2025 年第 1 季 13F 持有人
PGIM Short Duration High Yield Opportunities Fund 在 2025/3/31 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
- 57
- 較 2024 年第 4 季 +2 家
- 持有股數
- 1,297 萬
- 較 2024 年第 4 季 +18.8 萬 (+1.5%)
- 總市值
- $2.14 億
- 較 2024 年第 4 季 +$779.4 萬 (+3.8%)
- 新進機構
- 9
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,950,698 | $3,215 萬 | 2.59% | −4,100−0.2% | 減碼 |
| Pathstone Holdings, LLC | 1,814,282 | $3,015 萬 | 0.13% | +47,156+2.7% | 加碼 |
| Morgan Stanley | 1,622,354 | $2,674 萬 | 0.00% | −103,650−6.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 715,661 | $1,179 萬 | 0.06% | +85,353+13.5% | 加碼 |
| Sit Investment Associates Inc | 699,125 | $1,152 萬 | 0.27% | +44,487+6.8% | 加碼 |
| Rivernorth Capital Management, LLC | 649,178 | $1,070 萬 | 0.57% | −64,084−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 634,128 | $1,045 萬 | 0.02% | −57,988−8.4% | 減碼 |
| Wells Fargo & Company | 621,580 | $1,024 萬 | 0.00% | +35,130+6.0% | 加碼 |
| UBS Group AG | 460,002 | $758.1 萬 | 0.00% | +423,906+1,174.4% | 加碼 |
| City of London Investment Management Co Ltd | 398,732 | $657.1 萬 | 0.70% | +31,224+8.5% | 加碼 |
| Invesco Ltd. | 327,575 | $539.8 萬 | 0.00% | −28,723−8.1% | 減碼 |
| Ahl Investment Management, Inc. | 303,749 | $500.6 萬 | 3.45% | −3,484−1.1% | 減碼 |
| Cohen & Steers, Inc. | 292,450 | $482.0 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 245,819 | $405.1 萬 | 0.08% | +119,253+94.2% | 加碼 |
| Raymond James Financial Inc | 219,400 | $361.6 萬 | 0.00% | +14,946+7.3% | 加碼 |
| Almitas Capital LLC | 196,468 | $323.8 萬 | 1.07% | −265,630−57.5% | 減碼 |
| Envestnet Asset Management Inc | 176,180 | $290.3 萬 | 0.00% | +41,274+30.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 164,585 | $271.2 萬 | 0.92% | +260.0% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 133,851 | $220.0 萬 | 0.99% | +31,812+31.2% | 加碼 |
| Consolidated Portfolio Review Corp | 127,932 | $210.8 萬 | 0.34% | −9,126−6.7% | 減碼 |
| Shaker Financial Services, LLC | 117,697 | $194.0 萬 | 0.75% | −127,038−51.9% | 減碼 |
| Rareview Capital LLC | 117,373 | $193.4 萬 | 1.23% | +4,222+3.7% | 加碼 |
| Royal Bank of Canada | 111,919 | $184.4 萬 | 0.00% | +658+0.6% | 加碼 |
| Apollon Financial, LLC | 102,914 | $169.6 萬 | 0.40% | +8,131+8.6% | 加碼 |
| LPL Financial LLC | 98,876 | $162.9 萬 | 0.00% | +31,377+46.5% | 加碼 |
| Secure Asset Management, LLC | 82,531 | $136.0 萬 | 0.27% | +13,375+19.3% | 加碼 |
| Riverbridge Partners LLC | 75,567 | $124.5 萬 | 0.02% | +7,496+11.0% | 加碼 |
| Aviance Capital Partners, LLC | 66,572 | $109.7 萬 | 0.15% | +7,275+12.3% | 加碼 |
| Oppenheimer & Co Inc | 56,110 | $92.5 萬 | 0.01% | +2,492+4.6% | 加碼 |
| RFG Advisory, LLC | 44,963 | $74.1 萬 | 0.02% | +44,963 | 新進 |
| RSM US Wealth Management LLC | 40,340 | $66.5 萬 | 0.01% | −382−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 32,546 | $53.6 萬 | 0.00% | +6,661+25.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,140 | $48.0 萬 | 0.00% | −2,250−7.2% | 減碼 |
| Catalina Capital Group, LLC | 27,456 | $45.2 萬 | 0.30% | −113−0.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,131 | $43.1 萬 | 0.02% | +2,252+9.4% | 加碼 |
| Commonwealth Equity Services, LLC | 24,983 | $41.2 萬 | 0.00% | +9,232+58.6% | 加碼 |
| Advisory Services Network, LLC | 23,963 | $39.5 萬 | 0.01% | +107+0.4% | 加碼 |
| Mariner, LLC | 20,103 | $33.1 萬 | 0.00% | −245−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 19,386 | $31.9 萬 | 0.00% | −13,629−41.3% | 減碼 |
| Janney Montgomery Scott LLC | 18,242 | $30.1 萬 | 0.00% | +1,482+8.8% | 加碼 |
| Novem Group | 17,423 | $28.7 萬 | 0.04% | +1,021+6.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,276 | $28.5 萬 | 0.00% | +387+2.3% | 加碼 |
| Modera Wealth Management, LLC | 13,458 | $22.2 萬 | 0.00% | +162+1.2% | 加碼 |
| Noble Wealth Management PBC | 13,366 | $22.0 萬 | 0.15% | −750−5.3% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 6,056 | $9.98 萬 | 0.04% | +117+2.0% | 加碼 |
| Comerica Bank | 2,448 | $4.03 萬 | 0.00% | +2,121+648.6% | 加碼 |
| Geneos Wealth Management Inc. | 1,521 | $2.51 萬 | 0.00% | +1,252+465.4% | 加碼 |
| CoreCap Advisors, LLC | 1,000 | $1.65 萬 | 0.00% | +1,000 | 新進 |
| US Bancorp | 729 | $1.20 萬 | 0.00% | +729 | 新進 |
| Bryn Mawr Trust Co | 611 | $1.01 萬 | 0.00% | +611 | 新進 |
| Northwestern Mutual Wealth Management Co | 360 | $5,933 | 0.00% | +360 | 新進 |
| WPG Advisers, LLC | 264 | $4,351 | 0.00% | −106−28.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 196 | $3,000 | 0.00% | +196 | 新進 |
| Tower Research Capital LLC (TRC) | 143 | $2,357 | 0.00% | +143 | 新進 |
| Bank of America Corp | 96 | $1,582 | 0.00% | +96 | 新進 |
| Coldstream Capital Management Inc | 90 | $1,484 | 0.00% | +90 | 新進 |
| CWM, LLC | 78 | $1,000 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −76,296−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −15,496−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,438−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,143−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −11,225−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,442−100.0% | 清倉 |
| Wintrust Investments LLC | – | – | – | – | 本季未申報 |