Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 807
- 較 2022 年第 1 季 −6
- 總值
- $55.2 億
- 較 2022 年第 1 季 −$13.9 億 (−20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Signature BK New York N Y82669G104 | COM | 1,628 | $29.2 萬 | <0.1% | −3,779−69.9% | 減碼 | – |
| MELIMercadolibre Inc | COM | 462 | $29.4 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 16,394 | $29.4 萬 | <0.1% | +16,394 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 3,833 | $29.4 萬 | <0.1% | −302−7.3% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,628 | $29.5 萬 | <0.1% | +86+3.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,620 | $29.6 萬 | <0.1% | +221+9.2% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 6,440 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,830 | $29.9 萬 | <0.1% | −73−1.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,936 | $30.0 萬 | <0.1% | −1,118−36.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,257 | $30.0 萬 | <0.1% | +294+9.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 3,369 | $30.0 萬 | <0.1% | +160+5.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 6,482 | $30.3 萬 | <0.1% | +185+2.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,590 | $30.5 萬 | <0.1% | −86−3.2% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 56,515 | $30.5 萬 | <0.1% | +886+1.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,299 | $30.6 萬 | <0.1% | +82+2.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,702 | $30.6 萬 | <0.1% | −244−8.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,693 | $30.7 萬 | <0.1% | −30−1.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,277 | $30.7 萬 | <0.1% | +132+2.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,045 | $30.7 萬 | <0.1% | +91+9.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,963 | $30.9 萬 | <0.1% | −81−4.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 805 | $30.9 萬 | <0.1% | −99−11.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,305 | $31.0 萬 | <0.1% | −229−9.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,392 | $31.0 萬 | <0.1% | −3,484−35.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,475 | $31.1 萬 | <0.1% | +240+7.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 9,100 | $31.3 萬 | <0.1% | +9,100 | 新進 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 52,733 | $31.6 萬 | <0.1% | +52,733 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,509 | $31.7 萬 | <0.1% | −159−4.3% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 57,856 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| CTLTCatalent, Inc. | COM | 2,971 | $31.9 萬 | <0.1% | −286−8.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,981 | $32.2 萬 | <0.1% | +735+32.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,585 | $32.4 萬 | <0.1% | +393+12.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,984 | $32.5 萬 | <0.1% | −619−11.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 10,558 | $32.8 萬 | <0.1% | −22,941−68.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,028 | $32.8 萬 | <0.1% | +58+2.9% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,882 | $32.8 萬 | <0.1% | −794−21.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,302 | $32.9 萬 | <0.1% | +705+9.3% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,411 | $32.9 萬 | <0.1% | −120−7.8% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 395 | $32.9 萬 | <0.1% | −6−1.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 943 | $33.1 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,877 | $33.1 萬 | <0.1% | +142+1.8% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 16,779 | $33.2 萬 | <0.1% | +16,779 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 8,731 | $33.3 萬 | <0.1% | +8,731 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,395 | $33.4 萬 | <0.1% | −151−4.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,552 | $33.8 萬 | <0.1% | +16+1.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,080 | $33.8 萬 | <0.1% | −84−7.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,362 | $33.9 萬 | <0.1% | −151−4.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,801 | $34.0 萬 | <0.1% | −161−5.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,138 | $34.1 萬 | <0.1% | −46−3.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,436 | $34.1 萬 | <0.1% | −8,350−65.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,634 | $34.3 萬 | <0.1% | −41−2.4% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,944 | $34.4 萬 | <0.1% | −141−6.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,318 | $34.5 萬 | <0.1% | −58−4.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,162 | $34.5 萬 | <0.1% | +235+6.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 6,371 | $34.6 萬 | <0.1% | +174+2.8% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 704 | $34.8 萬 | <0.1% | +68+10.7% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,156 | $34.9 萬 | <0.1% | +2,156 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,247 | $34.9 萬 | <0.1% | −19−1.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,463 | $35.0 萬 | <0.1% | −98−3.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 936 | $35.1 萬 | <0.1% | +46+5.2% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 8,818 | $35.1 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,538 | $35.2 萬 | <0.1% | −388−6.5% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 9,944 | $35.4 萬 | <0.1% | +9,944 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,332 | $35.6 萬 | <0.1% | −649−21.8% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 2,238 | $35.7 萬 | <0.1% | +40+1.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,947 | $35.9 萬 | <0.1% | +1,947 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 3,370 | $36.1 萬 | <0.1% | +460+15.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,791 | $36.1 萬 | <0.1% | −167−4.2% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 15,408 | $36.2 萬 | <0.1% | −1,471−8.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,965 | $36.3 萬 | <0.1% | +639+27.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 11,298 | $36.3 萬 | <0.1% | +2,333+26.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 16,305 | $36.5 萬 | <0.1% | −31,026−65.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 7,427 | $36.5 萬 | <0.1% | −44,059−85.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,527 | $36.5 萬 | <0.1% | +22+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,680 | $36.6 萬 | <0.1% | +10+0.6% | 加碼 | – |
| TDGTransDigm Group INC | COM | 683 | $36.7 萬 | <0.1% | +65+10.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,505 | $37.0 萬 | <0.1% | −5,324−54.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,240 | $37.3 萬 | <0.1% | +1,934+11.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,840 | $37.3 萬 | <0.1% | −549−7.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,680 | $37.4 萬 | <0.1% | +264+10.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,436 | $37.7 萬 | <0.1% | −406−5.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,744 | $37.7 萬 | <0.1% | +756+10.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,271 | $38.2 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,784 | $38.4 萬 | <0.1% | −96−2.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,108 | $38.5 萬 | <0.1% | −357−14.5% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 10,847 | $38.6 萬 | <0.1% | +1,123+11.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 12,858 | $38.8 萬 | <0.1% | +12,858 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 947 | $39.0 萬 | <0.1% | −446−32.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,010 | $39.1 萬 | <0.1% | −24,902−86.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,076 | $39.1 萬 | <0.1% | −195−6.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,021 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 7,226 | $39.3 萬 | <0.1% | +7,226 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,773 | $39.5 萬 | <0.1% | −15,662−85.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,475 | $39.5 萬 | <0.1% | +1,160+18.4% | 加碼 | – |
| VTRVentas, Inc. | REIT | 7,697 | $39.6 萬 | <0.1% | +102+1.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,821 | $39.8 萬 | <0.1% | −126−4.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,804 | $39.9 萬 | <0.1% | +476+14.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,584 | $40.0 萬 | <0.1% | −20−0.6% | 減碼 | – |
| PCGPG&E Corp | Stock | 40,416 | $40.3 萬 | <0.1% | −1,249−3.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,668 | $40.3 萬 | <0.1% | +400+6.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,757 | $40.4 萬 | <0.1% | −33,918−85.5% | 減碼 | 歷史 |
2022 年第 1 季之後清倉(69 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,080,586 | $1.13 億 | 1.6% | – |
| NTRNutrien Ltd. | COM | 278,071 | $2,873 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 185,910 | $1,944 萬 | 0.3% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 346,000 | $1,052 萬 | 0.2% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 328,002 | $508.6 萬 | 0.1% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 110,678 | $283.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 35,000 | $274.1 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 5,400 | $255.6 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 22,813 | $244.4 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 25,790 | $169.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 19,000 | $162.7 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 13,000 | $161.9 萬 | <0.1% | – |
| ARAntero Resources Corp | COM | 35,931 | $109.7 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 70,576 | $108.6 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 14,520 | $95.1 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 54,010 | $90.5 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 14,208 | $88.9 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 17,572 | $85.5 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,677 | $74.9 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 9,521 | $72.7 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 19,492 | $69.0 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 9,612 | $67.0 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 16,182 | $63.3 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 6,313 | $59.1 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 12,395 | $58.3 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 7,295 | $53.8 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 8,243 | $53.0 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 20,231 | $52.8 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,513 | $43.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,884 | $42.7 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 23,673 | $41.5 萬 | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 2,326 | $37.3 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,490 | $33.3 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,121 | $31.4 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 7,243 | $30.4 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,580 | $30.0 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 3,753 | $29.0 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 11,451 | $28.6 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,180 | $27.5 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 3,688 | $26.8 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 4,424 | $26.4 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,753 | $26.2 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 8,222 | $26.0 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 13,720 | $25.9 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 6,592 | $25.6 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 3,678 | $25.5 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 8,658 | $24.8 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 7,347 | $24.0 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 2,117 | $23.9 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 1,972 | $23.7 萬 | <0.1% | 歷史 |
| Global X FDS37950E648 | GBL X FTSE ETF | 15,000 | $23.6 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 4,697 | $23.1 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,725 | $23.1 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,196 | $21.8 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 9,309 | $20.6 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 5,404 | $20.3 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,537 | $20.3 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 4,296 | $20.2 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,589 | $18.0 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 13,103 | $17.2 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,207 | $15.3 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,986 | $14.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,591 | $13.9 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 14,084 | $13.3 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 3,429 | $12.4 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2,182 | $10.0 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 1,233 | $6.10 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 442 | $5.80 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 70 | $2,000 | <0.1% | – |