Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 508
- 較 2021 年第 1 季 −80
- 總值
- $107.9 億
- 較 2021 年第 1 季 −$36.4 億 (−25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,096,790 | $3.66 億 | 3.4% | +2,067,755+34.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,657,359 | $4.68 億 | 4.3% | −572,922−9.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,511,305 | $5.26 億 | 4.9% | +7,407,305+7,122.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,078,373 | $6.85 億 | 6.3% | +17,078,373 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,244,072 | $7.42 億 | 6.9% | +1,456,832+25.2% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,299,811 | $7.42 億 | 6.9% | +18,299,811 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,165,270 | $8.50 億 | 7.9% | +10,974,481+90.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,834,480 | $10.6 億 | 9.8% | +12,798,457+35,528.6% | 加碼 | – |
2021 年第 1 季之後清倉（170 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 170 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,649,892 | $5.54 億 | 3.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,198,604 | $1.57 億 | 1.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,036,701 | $4,544 萬 | 0.3% | – |
| VSTVistra Corp. | Stock | 1,805,450 | $3,192 萬 | 0.2% | 歷史 |
| NUANNuance Communications, Inc. | COM | 486,445 | $2,123 萬 | 0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 307,100 | $1,444 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 242,150 | $1,438 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 304,900 | $1,405 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 148,400 | $1,402 萬 | 0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 513,025 | $1,388 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 153,731 | $1,353 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 243,650 | $1,348 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 337,750 | $1,289 萬 | 0.1% | 歷史 |
| SKYWSkywest Inc | COM | 235,975 | $1,286 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 272,100 | $1,266 萬 | 0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 157,250 | $1,262 萬 | 0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 646,725 | $1,248 萬 | 0.1% | 歷史 |
| STLSterling Bancorp | COM | 541,125 | $1,246 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 786,850 | $1,237 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 160,100 | $1,229 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 684,000 | $1,224 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 619,600 | $1,219 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 169,850 | $1,216 萬 | 0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 297,325 | $1,216 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 225,875 | $1,197 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 445,150 | $1,192 萬 | 0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 332,300 | $1,189 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 320,475 | $1,186 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 411,375 | $1,186 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 283,950 | $1,184 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 189,600 | $1,181 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 293,100 | $1,172 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 311,250 | $1,166 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 204,800 | $1,161 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 255,050 | $1,158 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 226,650 | $1,148 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 154,275 | $1,144 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 201,592 | $1,134 萬 | 0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 214,375 | $1,126 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 210,225 | $1,125 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 156,200 | $1,119 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 202,725 | $1,113 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 154,625 | $1,109 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 239,875 | $1,109 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 250,550 | $1,106 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 108,625 | $1,102 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 187,850 | $1,096 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 105,100 | $1,094 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 152,625 | $1,093 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 133,200 | $1,086 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 579,000 | $1,086 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 58,550 | $1,080 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 179,900 | $1,079 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 363,450 | $1,076 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 385,325 | $1,072 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 167,450 | $1,071 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 105,625 | $1,070 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 179,425 | $1,068 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 43,175 | $1,065 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 306,450 | $1,063 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 247,300 | $1,060 萬 | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 116,300 | $1,060 萬 | 0.1% | 歷史 |
| KMTKennametal Inc | COM | 262,525 | $1,049 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 195,925 | $1,045 萬 | 0.1% | 歷史 |
| RNSTRenasant Corp | COM | 250,850 | $1,038 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 106,975 | $1,033 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 161,125 | $1,023 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 102,650 | $1,021 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 125,250 | $1,019 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 67,200 | $1,019 萬 | 0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 109,825 | $1,012 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 217,875 | $994.6 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 162,625 | $953.0 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 433,900 | $937.7 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 438,225 | $936.5 萬 | 0.1% | 歷史 |
| GATXGatx Corp | COM | 99,850 | $926.0 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 134,250 | $892.9 萬 | 0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 103,650 | $872.6 萬 | 0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 478,750 | $865.6 萬 | 0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 38,775 | $816.8 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 163,375 | $794.8 萬 | 0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 591,075 | $763.1 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 47,325 | $708.5 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 505,075 | $649.5 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 242,100 | $633.8 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 133,500 | $626.9 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 433,875 | $613.9 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 179,500 | $607.6 萬 | <0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 208,300 | $583.9 萬 | <0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 130,000 | $578.1 萬 | <0.1% | – |
| KBRKBR, Inc. | COM | 147,500 | $566.3 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 342,900 | $557.6 萬 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 163,025 | $504.1 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 19,050 | $502.8 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 160,350 | $490.7 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 31,100 | $484.5 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 102,400 | $454.4 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 99,890 | $454.4 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 14,675 | $362.0 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 50,976 | $349.7 萬 | <0.1% | – |