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 |
|---|---|---|---|---|---|---|
| KUEHG CORP | 50118YAH2 | $186K | 0.16 | 196328 | LON | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | — | $186K | 0.16 | 1 | DIR | GB |
| Rough Country | 74934KAC5 | $184K | 0.16 | 186388 | LON | US |
| Latham Pool Products | 51822LAE2 | $181K | 0.16 | 182519 | LON | US |
| DATABANK ORACLE QUICK DRAW - CML | — | $181K | 0.16 | 180824 | DBT | US |
| CoreWeave | 21882DAB6 | $179K | 0.15 | 175000 | LON | US |
| TransDigm | 89364MCG7 | $175K | 0.15 | 175000 | LON | US |
| OneSky Flight (fka FlexJet) | 68279FAB3 | $175K | 0.15 | 175000 | LON | US |
| Action Nederland B.V. | — | $175K | 0.15 | 175000 | LON | US |
| Cloudera | 74339VAB4 | $175K | 0.15 | 206071 | LON | US |
| MH SUB I LLC | 45567YAP0 | $173K | 0.15 | 200978 | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | $167K | 0.14 | 166939 | LON | US |
| NEXSTAR MEDIA INC | 65336RBF4 | $165K | 0.14 | 165000 | LON | US |
| DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | — | $165K | 0.14 | 164576 | DBT | US |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | 38723BAM3 | $164K | 0.14 | 163765 | LON | US |
| CLARIOS GLOBAL LP | — | $162K | 0.14 | 162262 | LON | US |
| Caesars Entertainment Inc | 12768EAG1 | $157K | 0.13 | 161593 | LON | US |
| Dave & Buster's Entertainment | 23833EAX2 | $155K | 0.13 | 174154 | LON | US |
| VT TOPCO INC | 91838PAA9 | $154K | 0.13 | 150000 | DBT | US |
| Clarivate Analytics (Thomson Reuters IP&S) | — | $153K | 0.13 | 162730 | LON | US |
| Pye-Barker Fire & Safety | 69380SAB9 | $153K | 0.13 | 152250 | LON | US |
| Confluent Health | 20716LAF3 | $152K | 0.13 | 174532 | LON | US |
| Trulite Holding Corp | 89789MAB7 | $151K | 0.13 | 166250 | LON | US |
| BETCLIC EVEREST GROUP SA | — | $150K | 0.13 | 150000 | LON | FR |
| JUPITER BORROWER INC | — | $150K | 0.13 | 150000 | LON | US |
| NGL Energy Operating | 62922KAH3 | $150K | 0.13 | 150000 | LON | US |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67120UAG2 | $150K | 0.13 | 150000 | ABS-O | US |
| CHG Healthcare | 12541HAY9 | $150K | 0.13 | 150000 | LON | US |
| Starwood Property Mortgage | — | $150K | 0.13 | 150000 | LON | US |
| ArcLight GCX | 00162DAE5 | $150K | 0.13 | 149625 | LON | US |
| Blackstone Mortgage Trust | 09259GAL7 | $149K | 0.13 | 149496 | LON | US |
| DXP Enterprises | 23338DAS5 | $149K | 0.13 | 148006 | LON | US |
| Nexstar Broadcasting | 65336RBB3 | $149K | 0.13 | 148875 | LON | US |
| TIDAL WASTE & RECYCLING | 88636PAK7 | $149K | 0.13 | 148500 | LON | US |
| OWENS-BROCKWAY | — | $148K | 0.13 | 149625 | LON | US |
| Copeland (Emerson Electrics climate control business) | 26872NAD1 | $148K | 0.13 | 147758 | LON | US |
| REWORLD HOLDING CORP | 22282GAM9 | $147K | 0.13 | 147741 | LON | US |
| BROWN GROUP HOLDING LLC | 11565HAB2 | $147K | 0.13 | 146950 | LON | US |
| Blackstone Mortgage Trust | 09259GAJ2 | $147K | 0.13 | 147351 | LON | US |
| PINNACLE BUYER LLC | 72349UAB8 | $147K | 0.13 | 146407 | LON | US |
| Venture Global Calcasieu Pass | 12867PAB7 | $145K | 0.13 | 145000 | LON | US |
| GB AIT BUYER | — | $145K | 0.13 | 145000 | LON | US |
| ARSENAL AIC PARENT LLC | 04287KAG6 | $144K | 0.12 | 143902 | LON | US |
| CITIGROUP INC | 172967242 | $144K | 0.12 | 5772 | EP | US |
| LSF11 TRINITY BIDCO INC | 50221BAG8 | $140K | 0.12 | 139433 | LON | US |
| Chart Industries | 16115EAT4 | $137K | 0.12 | 137314 | LON | US |
| Pregis | 74045BAG2 | $134K | 0.12 | 133068 | LON | US |
| QXO INC | — | $130K | 0.11 | 130000 | DBT | US |
| Johnstone Supply | 47947BAG7 | $128K | 0.11 | 128057 | LON | US |
| BANK OF AMERICA CORP | 06055H608 | $127K | 0.11 | 7615 | EP | 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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