Grundlæggende statistik
Institutionelle ejere | 100 total, 100 long only, 0 short only, 0 long/short - change of 8,70% MRQ |
Gennemsnitlig porteføljeallokering | 0.3966 % - change of -13,64% MRQ |
Institutionelle aktier (lange) | 10.089.202 (ex 13D/G) - change of 1,67MM shares 19,89% MRQ |
Institutionel værdi (lang) | $ 333.099 USD ($1000) |
Institutionelt ejerskab og aktionærer
PGIM ETF Trust - PGIM Active High Yield Bond ETF (US:PHYL) har 100 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,089,202 aktier. Største aktionærer omfatter Prudential Financial Inc, State of New Jersey Common Pension Fund D, PCLRX - PGIM INCOME BUILDER FUND Class R, Envestnet Asset Management Inc, Vestmark Advisory Solutions, Inc., Wright Fund Managment, LLC, LPL Financial LLC, Jpmorgan Chase & Co, Thrivent Financial For Lutherans, and Inspire Advisors, LLC .
PGIM ETF Trust - PGIM Active High Yield Bond ETF (ARCA:PHYL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 17, 2025 is 35,73 / share. Previously, on September 18, 2024, the share price was 35,57 / share. This represents an increase of 0,45% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | Townsquare Capital Llc | 6.610 | -92,86 | 235 | -92,74 | ||||
2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 16.563 | -42,47 | 588 | -41,42 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 7.806 | -28,75 | 277 | -27,30 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 30.215 | 43,59 | 1 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 3.988 | -25,47 | 142 | -23,78 | ||||
2025-07-07 | 13F | First Citizens Financial Corp | 37.314 | -4,49 | 1.324 | -2,65 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 45.971 | 62,59 | 1.632 | 65,58 | ||||
2025-07-23 | 13F | InTrack Investment Management Inc | 28.324 | 1.005 | ||||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 1.925 | -52,19 | 68 | -51,43 | ||||
2025-08-07 | 13F | PFG Advisors | 8.760 | 311 | ||||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Capital Analysts, Inc. | 28.295 | 649,93 | 1 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 309.024 | -11,15 | 10.967 | -9,44 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 48.570 | -10,20 | 1.724 | -8,50 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 228.990 | 3,74 | 8 | 14,29 | ||||
2025-05-09 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Austin Wealth Management, LLC | 13.029 | 10,20 | 462 | 13,24 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 35 | 0,00 | 1 | 0,00 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 7.072 | -3,51 | 251 | 4,17 | ||||
2025-05-29 | NP | CPATX - Counterpoint Tactical Income Fund Class A Shares | 100.000 | 0,00 | 3.482 | 0,23 | ||||
2025-08-13 | 13F | Gibbs Wealth Management | 56.656 | 2.011 | ||||||
2025-08-11 | 13F | Inspire Advisors, LLC | 283.535 | 10.063 | ||||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 16.808 | -57,10 | 597 | -56,30 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 50.228 | 549,19 | 1.783 | 562,45 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 29.875 | 6,49 | 1 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 246.529 | 52,86 | 8.749 | 55,81 | ||||
2025-08-08 | 13F | Better Money Decisions, LLC | 14.250 | -3,01 | 506 | -1,17 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1.524 | -30,00 | 54 | -28,00 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 1.642 | 0,00 | 58 | 1,75 | ||||
2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
2025-08-27 | NP | PGFEX - PGIM Enhanced Retirement Spending Fund Class R6 | 4.826 | 4,80 | 171 | 6,88 | ||||
2025-07-16 | 13F | MBE Wealth Management, LLC | 20.626 | 5,63 | 732 | 7,81 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 556.890 | 141,25 | 19.764 | 145,91 | ||||
2025-07-09 | 13F | PFW Advisors LLC | 131.236 | -0,44 | 4.658 | 1,48 | ||||
2025-08-04 | 13F | Capital Performance Advisors Llp | 51.951 | 56,80 | 1.844 | 59,84 | ||||
2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
2025-05-06 | 13F | Goodwin Investment Advisory | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 8.411 | -36,48 | 299 | -35,36 | ||||
2025-04-22 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 199.497 | 16,40 | 7.080 | 18,65 | ||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 23.491 | 834 | ||||||
2025-05-13 | 13F | Adams Wealth Management | 135.078 | 1,66 | 4.703 | 1,91 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 93 | 9.200,00 | 3 | |||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 723 | 26 | ||||||
2025-05-13 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | CacheTech Inc. | 142.881 | 7,54 | 4.703 | 1,91 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 157.783 | -16,10 | 5.600 | -14,48 | ||||
2025-08-14 | 13F | Fmr Llc | 16 | 166,67 | 1 | |||||
2025-08-14 | 13F | UBS Group AG | 10 | 0 | ||||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 22.076 | 1 | ||||||
2025-08-07 | 13F | American Alpha Advisors, LLC | 144.702 | -15,10 | 5.135 | -13,46 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares | 128.300 | -65,12 | 4.553 | -64,45 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 57.722 | 95,85 | 2.049 | 99,61 | ||||
2025-08-15 | 13F | Morgan Stanley | 1.653 | 0,00 | 59 | 1,75 | ||||
2025-08-12 | 13F | LPL Financial LLC | 365.469 | -15,27 | 12.971 | -13,64 | ||||
2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 775.000 | 63,16 | 27.505 | 66,30 | ||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Wright Fund Managment, LLC | 367.800 | 0,00 | 12.807 | 0,00 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 61.399 | 178,14 | 2.179 | 183,72 | ||||
2025-07-16 | 13F | Stephenson National Bank & Trust | 551 | 0,00 | 20 | 0,00 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 106.091 | 5,12 | 3.765 | 7,14 | ||||
2025-07-17 | 13F | One Wealth Advisors, LLC | 5.872 | -67,91 | 208 | -67,35 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 80.335 | 2.851 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 10.998 | 64,39 | 0 | |||||
2025-08-08 | 13F | Symphony Financial Services, Inc. | 8.292 | 1,16 | 295 | 3,16 | ||||
2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 9.324 | 0,38 | 331 | 2,17 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Mendota Financial Group, LLC | 4.079 | 168,89 | 145 | 176,92 | ||||
2025-07-29 | NP | JDYRX - PGIM HIGH YIELD FUND Class R | 225.000 | 7.868 | ||||||
2025-08-12 | 13F | BlackRock, Inc. | 142 | -41,08 | 5 | -37,50 | ||||
2025-08-14 | 13F | Freedom Financial Partners LLC | 25.167 | 5,33 | 893 | 7,46 | ||||
2025-07-22 | 13F | Ellenbecker Investment Group | 94.744 | 24,04 | 3.362 | 26,44 | ||||
2025-08-27 | NP | PGFCX - PGIM Conservative Retirement Spending Fund Class R6 | 2.994 | 1,42 | 106 | 3,92 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 16.668 | 168,54 | 592 | 173,61 | ||||
2025-08-27 | NP | PGFMX - PGIM Moderate Retirement Spending Fund Class R6 | 3.041 | 1,94 | 108 | 3,88 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 87 | -59,91 | 3 | -57,14 | ||||
2025-06-25 | NP | PCLRX - PGIM INCOME BUILDER FUND Class R | 704.453 | -1,57 | 24.409 | -3,27 | ||||
2025-07-29 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 2.522 | 0,96 | 90 | 3,49 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 7.545 | -13,54 | 266 | -12,54 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 18.196 | 108,69 | 647 | 112,83 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 288.680 | 10 | ||||||
2025-07-17 | 13F | KWB Wealth | 6.702 | 233 | ||||||
2025-08-08 | 13F | Advisory Resource Group | 122.821 | 6,17 | 4.359 | 8,19 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 21.144 | 750 | ||||||
2025-08-12 | 13F | Prudential Financial Inc | 1.896.065 | 32,94 | 66.656 | 32,94 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 20.685 | 734 | ||||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 26.853 | 32,40 | 953 | 34,99 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 1.111 | -99,51 | 39 | -99,50 | ||||
2025-08-13 | 13F | Alerus Financial Na | 6 | 0 | ||||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3.368 | -18,82 | 120 | -17,36 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 680.797 | 21,87 | 24.161 | 24,21 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Foguth Wealth Management, LLC. | 161.000 | -18,14 | 5.714 | -16,57 | ||||
2025-07-22 | 13F | Ffg Retirement Advisors Llc | 35.605 | -24,88 | 1.264 | -23,45 | ||||
2025-07-09 | 13F | Fjell Capital, LLC | 51.238 | -43,46 | 1.818 | -42,38 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 28 | 0,00 | 1 | |||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 9.480 | -9,44 | 336 | -7,69 | ||||
2025-07-29 | NP | FRFAX - PGIM Floating Rate Income Fund Class A | 225.000 | 12,50 | 7.868 | 11,00 | ||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 35.963 | 1.276 | ||||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 14.035 | 12,68 | 498 | 15,01 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 32.835 | 1.163 | ||||||
2025-07-14 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 6.093 | -66,53 | 216 | -65,88 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 46.744 | -9,77 | 1.659 | -6,12 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 62.805 | 32,95 | 2.229 | 35,52 | ||||
2025-07-25 | 13F | Cwm, Llc | 663 | 333,33 | 0 | |||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 302 | -19,03 | 11 | -16,67 | ||||
2025-08-13 | 13F | Victory Financial Group, Llc | 8.506 | 46,08 | 302 | 49,01 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Stephens Inc /ar/ | 13.164 | 467 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 663 | 24 | ||||||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 9.574 | -15,00 | 340 | -13,52 |