PGIM ETF Trust (PSDM)
管理公司 · XCBO · 系列 S000080946 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $191.4M
- 持仓
- 727
- 截至
- 2026年5月29日
- 前十大持仓权重
- 35.53%
- 有效持仓数量
- 61.9
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$6.4M
- 截至五月 2026的季度
- +$26.9M
- 过去12个月
- +$113.1M
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 727 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | $141 | 0.00 | 1 | DCR | US |
| BARCLAYS BANK PLC | — | $135 | 0.00 | 1 | DCR | GB |
| GOLDMAN SACHS & CO. LLC | — | $125 | 0.00 | 1 | DCR | US |
| BARCLAYS BANK PLC | — | $119 | 0.00 | 1 | DCR | GB |
| STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | — | $116 | 0.00 | 1 | DFE | US |
| BARCLAYS BANK PLC | — | $111 | 0.00 | 1 | DCR | GB |
| GOLDMAN SACHS INTERNATIONAL | — | $102 | 0.00 | 1 | DCR | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | $90 | 0.00 | 1 | DCR | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | — | $74 | 0.00 | 1 | DCR | GB |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | $62 | 0.00 | 1 | DCR | US |
| CITIBANK, NATIONAL ASSOCIATION | — | $38 | 0.00 | 1 | DCR | US |
| MORGAN STANLEY & CO. LLC | — | $34 | 0.00 | 210000 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $11 | 0.00 | 1 | DFE | US |
| BARCLAYS BANK PLC | — | $10 | 0.00 | 1 | DCR | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | $10 | 0.00 | 1830000 | DIR | US |
| BNP PARIBAS | — | $8 | 0.00 | 1340000 | DIR | FR |
| CITIBANK, NATIONAL ASSOCIATION | — | $0 | 0.00 | 1145000 | DIR | US |
| CITIBANK, NATIONAL ASSOCIATION | — | $0 | 0.00 | 1240000 | DIR | US |
| CITIBANK, NATIONAL ASSOCIATION | — | $0 | 0.00 | 210000 | DFE | US |
| BARCLAYS BANK PLC | — | -$2 | 0.00 | 1 | DCR | GB |
| BARCLAYS BANK PLC | — | -$2 | 0.00 | 1 | DCR | GB |
| BARCLAYS BANK PLC | — | -$8 | 0.00 | 1 | DCR | GB |
| BARCLAYS BANK PLC | — | -$9 | 0.00 | 1 | DCR | GB |
| BARCLAYS BANK PLC | — | -$21 | 0.00 | 1 | DCR | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | -$34 | 0.00 | -210000 | DFE | US |
| BARCLAYS BANK PLC | — | -$64 | 0.00 | 1 | DCR | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | -$66 | 0.00 | -286000 | DIR | US |
| EUREX DEUTSCHLAND | — | -$304 | 0.00 | -1 | DIR | DE |
| Bank of America, National Association | — | -$328 | 0.00 | 1 | DFE | US |
| CITIBANK, NATIONAL ASSOCIATION | — | -$352 | 0.00 | 1 | DFE | US |
| HSBC SECURITIES (USA) INC. | — | -$392 | 0.00 | 1 | DFE | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$464 | 0.00 | -726000 | DCR | US |
| HSBC SECURITIES (USA) INC. | — | -$466 | 0.00 | 1 | DFE | US |
| BARCLAYS BANK PLC | — | -$509 | 0.00 | 1 | DCR | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | -$571 | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$646 | 0.00 | 1 | DFE | US |
| CITIBANK, NATIONAL ASSOCIATION | — | -$779 | 0.00 | -2480000 | DIR | US |
| CITIBANK, NATIONAL ASSOCIATION | — | -$858 | 0.00 | 1 | DFE | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$868 | 0.00 | -975000 | DIR | US |
| HSBC SECURITIES (USA) INC. | — | -$887 | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$1K | 0.00 | 1 | DFE | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$1K | 0.00 | -2620000 | DCR | US |
| UK CLEARING HOUSE LIMITED | — | -$1K | 0.00 | 1 | DIR | GB |
| UK CLEARING HOUSE LIMITED | — | -$1K | 0.00 | 1 | DIR | GB |
| CITADEL SECURITIES INSTITUTIONAL LLC | — | -$2K | 0.00 | 1 | DFE | US |
| EUREX DEUTSCHLAND | — | -$2K | 0.00 | -4 | DIR | DE |
| MORGAN STANLEY & CO. LLC | — | -$2K | 0.00 | 1 | DFE | US |
| Bank of America, National Association | — | -$2K | 0.00 | 1 | DFE | US |
| HSBC SECURITIES (USA) INC. | — | -$2K | 0.00 | 1 | DFE | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0.00 | -5 | DIR | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 34 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $14269754 | 16.25% | 280349 | 股份 | 2026年6月30日 |
| Team Financial Group, LLC | $11119979 | 12.67% | 218467 | 股份 | 2026年6月30日 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8920891 | 10.16% | 175262 | 股份 | 2026年6月30日 |
| Vestmark Advisory Solutions, Inc. | $8911012 | 10.15% | 175069 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $7058945 | 8.04% | 138075 | 股份 | 2026年6月30日 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4923353 | 5.61% | 96726 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $4569751 | 5.20% | 89779 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $3236273 | 3.69% | 63581 | 股份 | 2026年6月30日 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3051505 | 3.48% | 59951 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $3035973 | 3.46% | 59646 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2045773 | 2.33% | 40192 | 股份 | 2026年6月30日 |
| SAGESPRING WEALTH PARTNERS, LLC | $2024354 | 2.31% | 39771 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1971268 | 2.25% | 38557 | 股份 | 2026年6月30日 |
| Toroso Investments, LLC | $1952412 | 2.22% | 37933 | 股份 | 2025年12月31日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1803360 | 2.05% | 35429 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $1690171 | 1.93% | 33206 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $1638980 | 1.87% | 32200 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $1266036 | 1.44% | 24873 | 股份 | 2026年6月30日 |
| Essex Financial Services, Inc. | $1125633 | 1.28% | 22115 | 股份 | 2026年6月30日 |
| Blue Line Capital, LLC / IL | $830863 | 0.95% | 16323 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $627139 | 0.71% | 12321 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $324437 | 0.37% | 6374 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $315580 | 0.36% | 6200 | 股份 | 2026年6月30日 |
| World Investment Advisors | $307020 | 0.35% | 6009 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $270112 | 0.31% | 5307 | 股份 | 2026年6月30日 |
| Kingsview Wealth Management, LLC | $223807 | 0.25% | 4397 | 股份 | 2026年6月30日 |
| MPWM ADVISORY SOLUTIONS, LLC | $116409 | 0.13% | 2287 | 股份 | 2026年6月30日 |
| Register Financial Advisors LLC | $85156 | 0.10% | 1673 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $40007 | 0.05% | 786 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $14863 | 0.02% | 292 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $12725 | 0.01% | 250 | 股份 | 2026年6月30日 |
| Thrivent Financial for Lutherans | $11695 | 0.01% | 229755 | 股份 | 2026年6月30日 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $720 | 0.00% | 14161 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $536 | 0.00% | 10526 | 股份 | 2026年6月30日 |
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