13FBOX
PGIM TOTAL RETURN BOND ETF · 13F 机构持仓分析
期权收益计算器 机构排行
P

PGIM TOTAL RETURN BOND ETF

PTRB
持有机构数
94
机构合计市值 (Q2 2026)
$9.13亿
机构合计股数 (Q2 2026)
2,202.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+571.3万股
67 · 12 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-42.5万股
32 · 11 清仓 · ≈
⚖️ 净额
+528.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9.13亿
持有机构数
94
新买入
12
加仓
55
减仓
21
清仓
11
持股不变
6
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
保德信金融PRUDENTIAL FINANCIAL INC
0.12%0.13%#40$1.14亿274.9万股$1.09亿261.4万股+13.4万股+5.13%加仓
阿波罗财富管理Apollon Wealth Management, LLC
1.11%1.17%#12$9,159.7万220.9万股$7,173.8万172.8万股+48.1万股+27.84%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#58$6,292.4万151.8万股$4,929.1万118.7万股+33.0万股+27.81%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#60$5,671.9万136.8万股$5,341.9万128.7万股+8.1万股+6.30%加仓
Cetera投资顾问Cetera Investment Advisers
0.04%<0.01%#54$3,889.7万93.8万股$459.9万11.1万股+82.7万股+746.81%加仓
FAS Wealth Partners, Inc.
1.99%2.04%#9$3,821.3万92.2万股$3,284.0万79.1万股+13.1万股+16.50%加仓
提升点财富ELEVATION POINT WEALTH PARTNERS, LLC
0.67%#19$3,617.4万86.9万股$00股+86.9万股新买入
Vestmark顾问方案Vestmark Advisory Solutions, Inc.
0.34%#31$3,601.2万86.9万股$00股+86.9万股新买入
HOWARD FINANCIAL SERVICES, LTD.
3.24%3.64%#4$3,241.1万78.2万股$3,236.9万78.0万股+1,951股+0.25%加仓
BOYUM WEALTH ARCHITECTS LLC
11.09%11.41%#1$2,785.9万67.8万股$2,730.2万65.6万股+2.2万股+3.41%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.03%0.03%#55$2,779.7万67.0万股$1,948.6万46.9万股+20.1万股+42.83%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.11%0.11%#43$2,323.2万56.0万股$2,132.4万51.4万股+4.7万股+9.08%加仓
LPL金融LPL Financial LLC
0.01%<0.01%#69$2,309.8万55.7万股$335.4万8.1万股+47.6万股+589.47%加仓
Advisory Resource Group
3.34%3.57%#3$2,218.5万53.5万股$2,075.8万50.0万股+3.5万股+7.00%加仓
HighTower顾问HighTower Advisors, LLC
0.02%<0.01%#56$2,130.4万51.4万股$295.8万7.1万股+44.3万股+621.01%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#65$2,003.6万48.0万股$1,487.4万36.0万股+12.0万股+33.35%加仓
MarinerMariner, LLC
0.02%0.02%#57$1,840.7万44.4万股$1,430.7万34.5万股+9.9万股+28.81%加仓
Team Financial Group, LLC
5.64%6.29%#2$1,329.2万32.1万股$1,386.2万33.4万股-1.3万股-3.99%减仓
First Heartland Consultants, Inc.
0.84%0.98%#18$1,294.2万31.2万股$1,282.0万30.9万股+3,317股+1.07%加仓
RFG - Bristol Wealth Advisors, LLC
2.81%3%#6$1,163.1万28.1万股$1,113.0万26.8万股+1.2万股+4.63%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.02%#61$1,131.9万27.3万股$1,246.6万30.0万股-2.7万股-9.10%减仓
NOVEM GROUP
1.07%1.26%#13$1,052.9万25.4万股$1,101.7万26.5万股-1.1万股-4.31%减仓
GENESIS PRIVATE WEALTH, LLC
2.7%2.91%#7$961.0万23.2万股$923.9万22.3万股+9,205股+4.14%加仓
Integrity Wealth Solutions LLC
3.16%3.48%#5$854.3万20.6万股$884.8万21.3万股-7,093股-3.33%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.04%0.06%#53$794.7万19.2万股$790.5万19.0万股+1,243股+0.65%加仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#68$788.9万19.0万股$671.9万16.2万股+2.8万股+17.55%加仓
AJ Advisors, LLC
2.44%2.8%#8$784.6万18.9万股$755.1万18.2万股+7,332股+4.03%加仓
MOSAIC FAMILY WEALTH PARTNERS, LLC
0.51%0.45%#21$766.6万18.5万股$437.3万10.5万股+8.0万股+75.52%加仓
MGO资本MGO ONE SEVEN LLC
0.12%0.16%#41$743.7万17.9万股$784.2万18.9万股-9,545股-5.05%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#74$686.3万16.6万股$655.3万15.8万股+7,646股+4.84%加仓
Huntleigh Advisors, Inc.
0.92%1.18%#16$658.5万15.9万股$688.5万16.6万股-7,033股-4.24%减仓
Pinnacle Financial Group, LLC / IL
1.41%1.45%#11$575.7万13.9万股$529.7万12.8万股+1.1万股+8.83%加仓
SILVER OAK SECURITIES, INCORPORATED
0.35%0.37%#28$573.6万13.8万股$506.3万12.2万股+1.6万股+13.44%加仓
Prime Capital投资顾问Prime Capital Investment Advisors, LLC
0.05%0.06%#48$539.0万13.0万股$531.3万12.8万股+2,000股+1.56%加仓
Apollon Financial, LLC
0.59%0.65%#20$501.7万12.1万股$467.5万11.3万股+8,395股+7.45%加仓
Clearstead顾问Clearstead Advisors, LLC
0.05%0.02%#51$494.3万11.9万股$217.1万5.2万股+6.7万股+127.96%加仓
Prosperity Financial Group, Inc.
1.41%1.65%#10$453.4万10.9万股$445.6万10.7万股+2,021股+1.88%加仓
Kingsview Wealth Management, LLC
0.07%0.05%#47$386.1万9.3万股$386.1万9.3万股00.00%持仓不变
Private Wealth Asset Management, LLC
0.35%0.38%#27$362.1万8.7万股$355.2万8.6万股+1,262股+1.47%加仓
&Partners&PARTNERS
0.01%0.02%#59$342.1万8.2万股$333.3万8.0万股+1,459股+1.82%加仓
Maia Wealth LLC
0.5%0.55%#22$338.9万8.2万股$327.8万7.9万股+2,793股+3.54%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#83$325.7万7.9万股$00股+7.9万股新买入
Kelman-Lazarov, Inc.
0.41%0.47%#24$313.5万7.6万股$325.8万7.8万股-2,865股-3.65%减仓
RICHARDS, MERRILL & PETERSON, INC.
0.88%0.99%#17$278.7万6.7万股$270.7万6.5万股+1,997股+3.06%加仓
First Citizens Financial Corp
1.06%1.03%#14$254.7万6.1万股$218.2万5.3万股+8,875股+16.89%加仓
NewEdge顾问NewEdge Advisors, LLC
0.01%0.01%#67$244.5万5.9万股$236.6万5.7万股+1,964股+3.45%加仓
SilverOak Wealth Management LLC
0.31%0.34%#33$239.4万5.8万股$216.1万5.2万股+5,678股+10.90%加仓
MSH Capital Advisors LLC
0.34%0.45%#32$194.1万4.7万股$214.8万5.2万股-4,937股-9.54%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#86$188.8万4.6万股$00股+4.6万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#85$181.7万4.4万股$107.6万2.6万股+1.8万股+69.02%加仓

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