PGIM ETF Trust (PFRL)
管理公司 · ARCX · 系列 S000075490 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $116.2M
- 持仓
- 435
- 截至
- 2026年5月29日
- 前十大持仓权重
- 12.85%
- 有效持仓数量
- 191.7
- 持仓高于 1%
- 4
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$6.1M
- 过去12个月
- +$29.8M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 435 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Covia (fka Fairmount Santrol) | 22305CAF6 | $371K | 0.32 | 373120 | LON | US |
| INTERCONTINENTAL EXCHANGE, INC. | — | $368K | 0.32 | 1 | DCR | US |
| UKG | 89841EAB1 | $367K | 0.32 | 380045 | LON | US |
| Greystar Real Estate Partners | 39806LAJ6 | $365K | 0.31 | 363694 | LON | US |
| REWORLD HOLDING CORP | 22282GAS6 | $364K | 0.31 | 365591 | LON | US |
| Focus Financial | 34416DBD9 | $362K | 0.31 | 368573 | LON | US |
| EVERTEC LLC | — | $360K | 0.31 | 360000 | LON | US |
| JUPITER BUYER INC | — | $353K | 0.30 | 352079 | LON | US |
| COVISTA INC | — | $352K | 0.30 | 350000 | LON | US |
| Level 3 | — | $351K | 0.30 | 350000 | LON | US |
| OAK-EAGLE ACQUIRECO INC | 67123SAB5 | $351K | 0.30 | 350000 | LON | US |
| CBAM 2018-5 LTD | 12516LAG0 | $351K | 0.30 | 350000 | ABS-CBDO | KY |
| NGC 2024-I LTD | 652927AJ3 | $351K | 0.30 | 350000 | ABS-CBDO | JE |
| Morton Salt (fka Kissner) | 78397GAM3 | $349K | 0.30 | 348625 | LON | US |
| PEGASUS BIDCO BV | — | $349K | 0.30 | 347998 | LON | US |
| Michael Baker International | 59406MAF4 | $345K | 0.30 | 344637 | LON | US |
| Heritage Crystal Clean | 465966AB5 | $344K | 0.30 | 343723 | LON | US |
| ENVISION HEALTHCARE OPERATING INC | — | $343K | 0.30 | 342797 | LON | US |
| INGENOVIS HEALTH INC | 12510MAB5 | $340K | 0.29 | 1039556 | LON | US |
| Crisis Prevention Institute | 22663GAD8 | $339K | 0.29 | 343304 | LON | US |
| DOMAIN GREENBOUGH PARTNER 2 | — | $335K | 0.29 | 335424 | DBT | US |
| Columbus McKinnon | 19933MAS2 | $332K | 0.29 | 331134 | LON | US |
| Actus Nutrition (fka Milk Specialties) | 66979CAK7 | $326K | 0.28 | 324313 | LON | US |
| GRAHAM PACKAGING/GPC CAP | — | $325K | 0.28 | 325000 | LON | US |
| BAUSCH + LOMB CORP | — | $325K | 0.28 | 324250 | LON | CA |
| Amneal Pharmaceuticals | 03167DAS3 | $325K | 0.28 | 323375 | LON | US |
| PGW Auto Glass, LLC | 67115JAF6 | $324K | 0.28 | 325000 | LON | US |
| Tallgrass Energy Partners | 73955HAG9 | $324K | 0.28 | 322886 | LON | US |
| Sharp Services (fka Sharp Packaging) | 81989LAG3 | $323K | 0.28 | 322323 | LON | US |
| Aggreko | 01330EAD0 | $322K | 0.28 | 321523 | LON | US |
| CITIGROUP INC | 17327CBC6 | $321K | 0.28 | 315000 | DBT | US |
| United Pacific (Apro) | 03834XAP8 | $321K | 0.28 | 320125 | LON | US |
| North American Bancard | 66345FAB7 | $316K | 0.27 | 340812 | LON | US |
| VT TOPCO INC | 91838LAK6 | $316K | 0.27 | 320743 | LON | US |
| GATEGROUP US FINANCE INC | — | $314K | 0.27 | 312891 | LON | US |
| Caesars Entertainment Inc | 12768EAH9 | $311K | 0.27 | 322528 | LON | US |
| ROCKPOINT GAS STORAGE INC | — | $309K | 0.27 | 307975 | LON | CA |
| TEGA MC AUSTRALIA HOLDINGS PTY LTD | — | $306K | 0.26 | 305000 | LON | AU |
| Azorra | — | $305K | 0.26 | 303384 | LON | US |
| CITIGROUP INC | 172967QJ3 | $304K | 0.26 | 300000 | DBT | US |
| Zelis Healthcare | 98932TAG8 | $300K | 0.26 | 304394 | LON | US |
| SubCom | 22860EAL6 | $300K | 0.26 | 298122 | LON | US |
| AMC ENTERTAINMENT HOLDIN | 00164CAD7 | $300K | 0.26 | 299250 | LON | US |
| Entain (fka GVC Holdings) | — | $298K | 0.26 | 298500 | LON | US |
| Austin Powder Holdings Company | 00036FAB0 | $298K | 0.26 | 297242 | LON | US |
| ENGINEERED MACHINERY HOLDINGS INC | 26658NAT6 | $298K | 0.26 | 296275 | LON | US |
| Raising Cane's Restaurants | 75101XAQ0 | $298K | 0.26 | 299250 | LON | US |
| NielsenIQ/Global Connect | 45674PAS3 | $297K | 0.26 | 298502 | LON | US |
| FORTRESS INTERMEDIATE 3 INC. | 34966LAD6 | $297K | 0.26 | 300000 | LON | US |
| Deep Blue Operating | 24369TAD3 | $296K | 0.25 | 295000 | LON | US |
行业细分
Financial Services
0.1%
N/A
0.1%
其他/未映射
99.8%
机构持有人 (13F) 33 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $28534446 | 40.87% | 577097 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $22195227 | 31.79% | 448889 | 股份 | 2026年6月30日 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2541306 | 3.64% | 51397 | 股份 | 2026年6月30日 |
| MOODY NATIONAL BANK TRUST DIVISION | $2297552 | 3.29% | 46467 | 股份 | 2026年6月30日 |
| Inspire Advisors, LLC | $1908371 | 2.73% | 38596 | 股份 | 2026年6月30日 |
| Mariner, LLC | $1882558 | 2.70% | 38074 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $1355861 | 1.94% | 27422 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1178248 | 1.69% | 23755 | 股份 | 2026年6月30日 |
| SHEETS SMITH WEALTH MANAGEMENT | $934457 | 1.34% | 18899 | 股份 | 2026年6月30日 |
| OPPENHEIMER & CO INC | $889908 | 1.27% | 17998 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $794578 | 1.14% | 16070 | 股份 | 2026年6月30日 |
| Wealthcare Advisory Partners LLC | $741721 | 1.06% | 15001 | 股份 | 2026年6月30日 |
| Focus Financial Network, Inc. | $692917 | 0.99% | 13949 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $669413 | 0.96% | 13539 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $662956 | 0.95% | 13408 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $505553 | 0.72% | 10177 | 股份 | 2026年6月30日 |
| Secure Asset Management, LLC | $441690 | 0.63% | 8933 | 股份 | 2026年6月30日 |
| Tactive Advisors, LLC | $408526 | 0.59% | 8262 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $347899 | 0.50% | 7036 | 股份 | 2026年6月30日 |
| Clearstead Advisors, LLC | $219634 | 0.31% | 4442 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $209299 | 0.30% | 4233 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $158647 | 0.23% | 3209 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $105515 | 0.15% | 2134 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $59000 | 0.08% | 1196 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $31645 | 0.05% | 640 | 股份 | 2026年6月30日 |
| Colonial Trust Advisors | $22151 | 0.03% | 448 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $7417 | 0.01% | 150 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6283 | 0.01% | 127 | 股份 | 2026年6月30日 |
| Strategic Wealth Partners, Ltd. | $4944 | 0.01% | 100 | 股份 | 2026年6月30日 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $3541 | 0.01% | 71268 | 股份 | 2025年12月31日 |
| WEDBUSH SECURITIES INC | $215 | 0.00% | 4350 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $82 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | 股份 | 2026年6月30日 |
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