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Prudential PLC

SEC CIK
0000898419
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/10 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
447
較 2021 年第 2 季 −61
總值
$71.7 億
較 2021 年第 2 季 −$36.2 億 (−33.5%)
申報日
2021/11/10
SEC
Prudential PLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78464A755ST STR SP METAL360$1.50 萬<0.1%+360新進–
LBRDALiberty Broadband CorpCOM SER A194$3.30 萬<0.1%+194新進歷史
SPDR Series Trust78464A292ST STR PFD ETF1,800$7.80 萬<0.1%−18,200−91.0%減碼–
iShares Tr46432F388MSCI USA VALUE1,330$13.4 萬<0.1%−1,460−52.3%減碼–
CGAUCenterra Gold Inc.COM20,593$14.0 萬<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A10,800$16.8 萬<0.1%+10,800新進歷史
KEPKorea Electric Power CorpSPONSORED ADR20,000$19.7 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A1,521$20.3 萬<0.1%−1,824−54.5%減碼歷史
EBCEastern Bankshares, Inc.COM10,084$20.5 萬<0.1%+10,084新進歷史
Fidelity Covington Trust316092816MOMENTUM FACTR4,370$21.4 萬<0.1%−130−2.9%減碼–
CVXChevron CorpStock2,141$21.7 萬<0.1%−280,038−99.2%減碼歷史
NFLXNetflix IncStock358$21.9 萬<0.1%−86−19.4%減碼歷史
TDToronto Dominion BankStock3,349$22.1 萬<0.1%−545−14.0%減碼歷史
UAAUnder Armour, Inc.Stock11,276$22.8 萬<0.1%+11,276新進歷史
QRVOQorvo, Inc.Stock1,391$23.2 萬<0.1%−7,422−84.2%減碼歷史
NEOGNeogen CorpCOM5,354$23.3 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock774$23.6 萬<0.1%−118,529−99.4%減碼歷史
AGIAlamos Gold IncStock33,916$24.4 萬<0.1%+33,916新進歷史
ETF Ser Solutions26922A719US GBL GLD PRE15,080$24.4 萬<0.1%+2,400+18.9%加碼–
KOCoca Cola CoStock4,697$24.6 萬<0.1%−200,747−97.7%減碼歷史
RYRoyal Bank of CanadaStock2,521$25.1 萬<0.1%−483−16.1%減碼歷史
PEPPepsiCo IncStock1,681$25.3 萬<0.1%−153,359−98.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock449$25.7 萬<0.1%−193−30.1%減碼歷史
OPTUOptimum Communications, Inc.CL A12,395$25.7 萬<0.1%+3,884+45.6%加碼歷史
Healthpeak Properties, Inc.71943U104COM14,817$26.1 萬<0.1%00.0%不變–
OLNOLIN CorpStock5,592$27.0 萬<0.1%+5,592新進歷史
NOVNOV Inc.COM21,064$27.6 萬<0.1%+21,064新進歷史
iShares Inc46434G855MSCI GBL GOLD MN11,280$27.7 萬<0.1%−3,700−24.7%減碼–
SNOWSnowflake Inc.Stock988$29.9 萬<0.1%+36+3.8%加碼歷史
XOMExxonMobil Holdings CorpCOM5,207$30.6 萬<0.1%−530,689−99.0%減碼歷史
WFCWells Fargo & CompanyStock6,715$31.2 萬<0.1%−495,241−98.7%減碼歷史
iShares Tr464288273EAFE SML CP ETF4,260$31.7 萬<0.1%−1,810−29.8%減碼–
HDHome Depot, Inc.Stock1,019$33.4 萬<0.1%−116,097−99.1%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,520$34.1 萬<0.1%−1,790−28.4%減碼–
MCHPMicrochip Technology IncStock2,302$35.3 萬<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock11,666$35.8 萬<0.1%+11,666新進歷史
TERTeradyne, IncStock3,295$36.0 萬<0.1%−11,646−77.9%減碼歷史
VRTVertiv Holdings CoCOM CL A15,279$36.8 萬<0.1%+15,279新進歷史
SWKSSkyworks Solutions, Inc.Stock2,305$38.0 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM7,234$38.1 萬<0.1%−329,416−97.9%減碼歷史
GIBCgi IncCL A4,538$38.5 萬<0.1%−20,169−81.6%減碼歷史
VIAVViavi Solutions Inc.COM25,457$40.1 萬<0.1%+25,457新進歷史
TDOCTeladoc Health, Inc.COM3,242$41.1 萬<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM10,217$41.8 萬<0.1%+10,217新進歷史
Sailpoint Technologies Holdings, Inc.78781P105COM9,783$41.9 萬<0.1%+9,783新進–
QVCGAOld QVC Group, Inc.COM SER A42,136$42.9 萬<0.1%+42,136新進歷史
APPNAppian CorpCL A4,851$44.9 萬<0.1%+4,851新進歷史
Vanguard S&P 500 Growth ETF921932505ETF1,720$45.9 萬<0.1%+280+19.4%加碼–
ETF Managers Tr26924G409PRIME MOBILE PAY6,800$46.4 萬<0.1%−54,900−89.0%減碼–
RDNRadian Group IncCOM21,301$48.4 萬<0.1%+21,301新進歷史
iShares Tr46435G334MSCI UK ETF NEW15,000$48.4 萬<0.1%−6,000−28.6%減碼–
NOAHNoah Holdings LtdSPON ADS13,044$48.4 萬<0.1%+798+6.5%加碼歷史
iShares Tr464288448INTL SEL DIV ETF16,180$49.2 萬<0.1%+2,870+21.6%加碼–
UNHUnitedHealth Group IncStock1,265$49.4 萬<0.1%−86,607−98.6%減碼歷史
BACBank of America CorpStock11,653$49.5 萬<0.1%−712,040−98.4%減碼歷史
WDFCWD 40 CoCOM2,141$49.6 萬<0.1%−65−2.9%減碼歷史
CROXCrocs, Inc.COM3,522$50.5 萬<0.1%+3,522新進歷史
EYENational Vision Holdings, Inc.COM9,066$51.5 萬<0.1%+9,066新進歷史
Vanguard Dividend Appreciation ETF921908844ETF3,370$51.8 萬<0.1%+80+2.4%加碼–
USOUnited States Oil Fund, LPUNITS9,910$52.1 萬<0.1%+2,460+33.0%加碼歷史
FLFoot Locker, Inc.COM11,499$52.5 萬<0.1%+11,499新進歷史
DREDuke Realty CorpCOM NEW11,356$54.4 萬<0.1%+1,290+12.8%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE15,000$54.9 萬<0.1%+15,000新進–
KLACKLA CorpCOM NEW1,651$55.3 萬<0.1%−34−2.0%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF12,640$57.2 萬<0.1%+3,880+44.3%加碼–
GENGen Digital Inc.Stock22,946$58.1 萬<0.1%+22,946新進歷史
QDELQuidelOrtho CorpCOM4,122$58.2 萬<0.1%+450+12.3%加碼歷史
DISHDISH Network CORPCL A13,631$59.2 萬<0.1%−11,197−45.1%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$60.1 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM12,347$60.8 萬<0.1%+12,347新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,540$61.8 萬<0.1%−1,100−12.7%減碼–
CPBCAMPBELL'S CoCOM14,959$62.5 萬<0.1%+14,959新進歷史
CBUCommunity Financial System, Inc.COM9,256$63.3 萬<0.1%+5,542+149.2%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF6,000$63.4 萬<0.1%−160−2.6%減碼–
BMYBristol Myers Squibb CoStock10,739$63.5 萬<0.1%+10,739新進歷史
BRKRBruker CorpCOM8,166$63.8 萬<0.1%+8,166新進歷史
QLYSQualys, Inc.COM5,765$64.2 萬<0.1%+1,726+42.7%加碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV9,730$64.2 萬<0.1%+2,160+28.5%加碼–
iShares Tr464289180MSCI EURO FL ETF33,750$66.2 萬<0.1%+7,310+27.6%加碼–
ZBRAZebra Technologies CorpCL A1,298$66.9 萬<0.1%00.0%不變歷史
LKQLKQ CorpCOM13,780$69.3 萬<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM7,997$70.3 萬<0.1%−244−3.0%減碼歷史
HEHawaiian Electric Industries IncCOM17,239$70.4 萬<0.1%−526−3.0%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO8,110$70.7 萬<0.1%−840−9.4%減碼–
iShares Inc464286806MSCI GERMANY ETF22,050$72.6 萬<0.1%−16,000−42.0%減碼–
GNTXGentex CorpCOM22,446$74.0 萬<0.1%−4,557−16.9%減碼歷史
CDKCDK Global, Inc.COM17,572$74.8 萬<0.1%+17,572新進歷史
IDAIdacorp IncCOM7,276$75.2 萬<0.1%−338−4.4%減碼歷史
DSGXDescartes Systems Group IncCOM9,364$76.1 萬<0.1%00.0%不變歷史
KKellanovaStock12,450$79.6 萬<0.1%−558−4.3%減碼歷史
HLIHoulihan Lokey, Inc.CL A8,666$79.8 萬<0.1%+8,666新進歷史
ZMZoom Communications, Inc.Stock3,115$81.5 萬<0.1%+478+18.1%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,600$81.5 萬<0.1%+16,600新進歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC28,790$81.7 萬<0.1%+10,760+59.7%加碼–
WRKWestRock CoCOM16,411$81.8 萬<0.1%+16,411新進歷史
KSSKOHLS CorpStock17,395$81.9 萬<0.1%+17,395新進歷史
GILGildan Activewear Inc.Stock22,458$82.0 萬<0.1%−434−1.9%減碼歷史
iShares Tr46429B291A RATE CP BD ETF14,590$82.2 萬<0.1%−200−1.4%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF11,260$82.5 萬<0.1%−260,480−95.9%減碼–
JEFJefferies Financial Group Inc.COM22,273$82.7 萬<0.1%−461−2.0%減碼歷史

2021 年第 2 季之後清倉(125 檔)

2021 年第 2 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 125 檔。

Prudential PLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
State Street Financial Select Sector SPDR ETF81369Y605ETF23,165,270$8.50 億7.9%–
BILIBilibili Inc.SPONS ADS REP Z520,815$6,346 萬0.6%歷史
Global X FDS37954Y442CLOUD COMPUTNG1,655,600$4,727 萬0.4%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,206,290$3,445 萬0.3%歷史
HONHoneywell International IncCOM131,234$2,879 萬0.3%歷史
MSMorgan StanleyStock281,721$2,583 萬0.2%歷史
BLKBlackRock, Inc.COM29,125$2,548 萬0.2%歷史
CATCaterpillar IncStock116,850$2,543 萬0.2%歷史
MTZMastec IncCOM225,625$2,394 萬0.2%歷史
ALLAllstate CorpStock168,900$2,203 萬0.2%歷史
PLDPrologis, Inc.REIT177,750$2,125 萬0.2%歷史
UNPUnion Pacific CorpStock94,372$2,076 萬0.2%歷史
RTXRTX CorpStock242,875$2,072 萬0.2%歷史
AXPAmerican Express CoStock125,175$2,068 萬0.2%歷史
FISFidelity National Information Services, Inc.Stock141,694$2,007 萬0.2%歷史
CFCF Industries Holdings, Inc.COM385,025$1,981 萬0.2%歷史
EMREmerson Electric CoStock203,125$1,955 萬0.2%歷史
SIVBSVB Financial GroupCOM34,700$1,931 萬0.2%歷史
RCLRoyal Caribbean Cruises LtdCOM218,250$1,861 萬0.2%歷史
BKNGBooking Holdings Inc.Stock8,100$1,772 萬0.2%歷史
RVTYRevvity, Inc.COM111,450$1,721 萬0.2%歷史
CICigna GroupStock72,050$1,708 萬0.2%歷史
SPGSimon Property Group Inc.REIT122,925$1,604 萬0.1%歷史
RHIRobert Half Inc.COM174,706$1,554 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock250,025$1,549 萬0.1%歷史
AMTAmerican Tower CorpREIT56,200$1,518 萬0.1%歷史
CVSCVS Health CorpStock179,861$1,501 萬0.1%歷史
NUENucor CorpCOM151,100$1,450 萬0.1%歷史
EAElectronic Arts Inc.COM99,646$1,433 萬0.1%歷史
LYFTLyft, Inc.CL A COM233,025$1,409 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock67,425$1,286 萬0.1%歷史
SRESempraStock91,050$1,206 萬0.1%歷史
PPGPPG Industries IncStock65,550$1,113 萬0.1%歷史
BABoeing CoStock46,200$1,107 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW244,925$1,060 萬0.1%歷史
EXCExelon CorpStock233,075$1,033 萬0.1%歷史
CTVACorteva, Inc.Stock230,400$1,022 萬0.1%歷史
DDDuPont de Nemours, Inc.COM123,250$954.1 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT62,300$939.0 萬0.1%–
BBYBest Buy Co IncStock76,267$876.9 萬0.1%歷史
APHAmphenol CorpCL A127,475$872.1 萬0.1%歷史
IHRTiHeartMedia, Inc.COM CL A301,737$812.6 萬0.1%歷史
STZConstellation Brands, Inc.Stock34,175$799.3 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock125,900$763.0 萬0.1%歷史
Diamond S Shipping Inc.Y20676105COM756,010$753.0 萬0.1%–
KEYSKeysight Technologies, Inc.Stock48,600$750.4 萬0.1%歷史
MCKMcKesson CorpStock37,775$722.4 萬0.1%歷史
SPLKSplunk IncCOM49,300$712.8 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM200,400$667.1 萬0.1%歷史
SMTCSemtech CorpStock77,550$533.5 萬<0.1%歷史
LMTLockheed Martin CorpStock11,600$438.9 萬<0.1%歷史
iShares Tr464287861EUROPE ETF80,000$426.4 萬<0.1%–
CLXClorox CoStock20,532$369.4 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF112,700$355.3 萬<0.1%–
NOMDNomad Foods LtdUSD ORD SHS123,773$349.9 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS134,809$340.2 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM39,895$340.0 萬<0.1%歷史
TXTTextron IncCOM48,625$334.4 萬<0.1%歷史
MOAltria Group, Inc.Stock69,680$332.2 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF6,630$301.1 萬<0.1%–
MTCHMatch Group, Inc.COM16,674$268.9 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD89,400$264.7 萬<0.1%歷史
MKCMcCormick & Co IncStock29,841$263.6 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF80,000$226.5 萬<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM718,262$189.6 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM7,391$187.6 萬<0.1%歷史
FDXFedEx CorpStock6,124$182.7 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM29,512$176.3 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A52,753$160.1 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW215,769$140.0 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE37,100$134.7 萬<0.1%–
CTXSCitrix Systems IncCOM11,465$134.5 萬<0.1%歷史
UHSUniversal Health Services IncCL B8,745$128.1 萬<0.1%歷史
WOLFWolfspeed, Inc.COM13,074$128.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS31,000$123.3 萬<0.1%–
EDConsolidated Edison IncStock16,233$116.4 萬<0.1%歷史
ELANElanco Animal Health IncCOM32,470$112.6 萬<0.1%歷史
DFSDiscover Financial ServicesCOM9,104$107.7 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF5,000$100.8 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,300$99.7 萬<0.1%歷史
HALHalliburton CoStock42,791$98.9 萬<0.1%歷史
OGNOrganon & Co.Stock32,141$97.2 萬<0.1%歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF32,000$92.7 萬<0.1%–
RSReliance, Inc.COM5,781$87.2 萬<0.1%歷史
MMSMaximus, Inc.COM9,668$85.0 萬<0.1%歷史
GGGGraco IncCOM11,102$84.0 萬<0.1%歷史
CTRACoterra Energy Inc.Stock47,390$82.7 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock6,497$80.0 萬<0.1%歷史
WUWestern Union COStock33,230$76.3 萬<0.1%歷史
DDominion Energy, IncStock9,896$72.8 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM11,790$71.1 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,220$71.1 萬<0.1%–
LHCGLHC Group, IncCOM3,501$70.1 萬<0.1%歷史
COHRCoherent Corp.COM9,487$68.9 萬<0.1%歷史
FHNFirst Horizon CorpCOM39,613$68.5 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF6,200$65.7 萬<0.1%–
SOSouthern CoStock10,681$64.6 萬<0.1%歷史
AGCOAGCO CorpCOM4,828$62.9 萬<0.1%歷史
TSNTyson Foods, Inc.Stock8,507$62.7 萬<0.1%歷史
DCIDonaldson Co IncStock8,564$54.4 萬<0.1%歷史