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 |
|---|---|---|---|---|---|---|
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $89K | 0.05 | 90000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4D2 | $89K | 0.05 | 90000 | DBT | US |
| MORGAN STANLEY | 61747YFF7 | $86K | 0.05 | 85000 | DBT | US |
| RXO INC | 74982TAA1 | $86K | 0.04 | 85000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AP8 | $85K | 0.04 | 90000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACA3 | $85K | 0.04 | 90000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CD4 | $84K | 0.04 | 90000 | DBT | US |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $82K | 0.04 | 80000 | DBT | US |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | $82K | 0.04 | 80000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | $82K | 0.04 | 97000 | DBT | MX |
| BHP BILLITON FINANCE (USA) LTD | 055451BJ6 | $81K | 0.04 | 80000 | DBT | AU |
| MPH ACQUISITION HOLDINGS LLC | 553283AG7 | $81K | 0.04 | 100000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACM7 | $80K | 0.04 | 80000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $80K | 0.04 | 77000 | DBT | AU |
| COX COMMUNICATIONS INC | 224044CG0 | $80K | 0.04 | 80000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $79K | 0.04 | 75000 | DBT | US |
| COLT 2025-INV2 MORTGAGE LOAN TRUST | 12673UAA2 | $79K | 0.04 | 78456 | ABS-O | US |
| COMMONSPIRIT HEALTH | 20268JAY9 | $78K | 0.04 | 80000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $78K | 0.04 | 75000 | DBT | US |
| CARVANA COMPANY | 146869AN2 | $78K | 0.04 | 75000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWC84 | $77K | 0.04 | 88166 | ABS-MBS | US |
| EMPIRE COMMUNITIES CORP | 29163VAG8 | $77K | 0.04 | 75000 | DBT | CA |
| COREWEAVE INC | 21873SAB4 | $77K | 0.04 | 75000 | DBT | US |
| BALL CORP | 058498AZ9 | $76K | 0.04 | 75000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385BD2 | $76K | 0.04 | 75000 | DBT | CA |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $76K | 0.04 | 75000 | DBT | US |
| HYATT HOTELS CORP | 448579AQ5 | $76K | 0.04 | 75000 | DBT | US |
| REALTY INCOME CORP | 756109BS2 | $75K | 0.04 | 75000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | $75K | 0.04 | 75000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $75K | 0.04 | 75000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAB9 | $75K | 0.04 | 75000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $75K | 0.04 | 75000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AY5 | $75K | 0.04 | 75000 | DBT | US |
| SHEA HOMES LP | 82088KAK4 | $74K | 0.04 | 75000 | DBT | US |
| OBX 2025-NQM10 TRUST | 67121LAA4 | $74K | 0.04 | 73683 | ABS-O | US |
| CARNIVAL CORP LTD | 143658BQ4 | $74K | 0.04 | 75000 | DBT | BM |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $73K | 0.04 | 75000 | DBT | US |
| MIDWEST GAMING BORROWER LLC | 59833DAB6 | $73K | 0.04 | 75000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | $73K | 0.04 | 70000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $72K | 0.04 | 75000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $72K | 0.04 | 75000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $72K | 0.04 | 75000 | DBT | US |
| SUN COMMUNITIES OPERATING LP | 866677AF4 | $71K | 0.04 | 75000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $71K | 0.04 | 33 | DIR | US |
| JP MORGAN CHASE & COMPANY | 46647PEA0 | $70K | 0.04 | 70000 | DBT | US |
| ARES TRUST 2025-IND3 | 039955AA7 | $70K | 0.04 | 70000 | ABS-O | US |
| ROCKET MORTGAGE LLC | 74841CAB7 | $70K | 0.04 | 75000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAR1 | $69K | 0.04 | 70000 | DBT | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | $68K | 0.04 | 84000 | DBT | AR |
| JACOBS ENGINEERING GROUP INC | 469814AB3 | $67K | 0.04 | 65000 | DBT | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| HIDV AB Active ETFs, Inc. | $191.9M |
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| FINX Global X Funds | $195.6M |
| HYXU iShares, Inc. | $191.1M |
| XCOR FundX Investment Trust | $191.0M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |