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 |
|---|---|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 2,312 | $40.4 萬 | <0.1% | −227−8.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 16,438 | $40.6 萬 | <0.1% | −590−3.5% | 減碼 | – |
| RVTYRevvity, Inc. | COM | 2,860 | $40.7 萬 | <0.1% | +189+7.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 34,017 | $40.9 萬 | <0.1% | −1,139−3.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 9,787 | $40.9 萬 | <0.1% | −579−5.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,504 | $41.0 萬 | <0.1% | −11,348−67.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| KEYKeycorp | COM | 23,835 | $41.1 萬 | <0.1% | −150,217−86.3% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 10,988 | $41.1 萬 | <0.1% | +1,176+12.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,699 | $41.3 萬 | <0.1% | +122+7.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,683 | $41.9 萬 | <0.1% | −234−4.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,375 | $42.2 萬 | <0.1% | −334−7.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 14,308 | $42.3 萬 | <0.1% | +797+5.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,410 | $42.5 萬 | <0.1% | +154+1.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 329 | $42.5 萬 | <0.1% | −30−8.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,397 | $42.6 萬 | <0.1% | +3,397 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 1,550 | $42.6 萬 | <0.1% | +1,550 | 新進 | 歷史 |
| LLoews Corp | COM | 7,195 | $42.6 萬 | <0.1% | −503−6.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,254 | $42.7 萬 | <0.1% | +200+3.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,329 | $43.1 萬 | <0.1% | +2,329 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,425 | $43.1 萬 | <0.1% | −10,465−88.0% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,912 | $43.2 萬 | <0.1% | −711−12.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,743 | $43.2 萬 | <0.1% | −322−10.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,135 | $43.4 萬 | <0.1% | −33,246−84.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,911 | $43.6 萬 | <0.1% | +388+11.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,021 | $43.8 萬 | <0.1% | +78+2.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,883 | $43.8 萬 | <0.1% | −807−9.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,179 | $43.9 萬 | <0.1% | −57−1.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,761 | $44.1 萬 | <0.1% | +1,273+23.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,986 | $44.4 萬 | <0.1% | +2,506+101.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,238 | $44.6 萬 | <0.1% | −509−13.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,243 | $44.7 萬 | <0.1% | −50−2.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 36,474 | $45.3 萬 | <0.1% | −1,790−4.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 6,604 | $45.4 萬 | <0.1% | +587+9.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,818 | $45.5 萬 | <0.1% | −135−1.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,564 | $45.6 萬 | <0.1% | −14,970−80.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,847 | $45.8 萬 | <0.1% | −74−1.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 5,073 | $46.0 萬 | <0.1% | +294+6.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 9,858 | $46.6 萬 | <0.1% | −694−6.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,116 | $46.7 萬 | <0.1% | +98+2.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,920 | $47.4 萬 | <0.1% | −230−3.7% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 4,237 | $47.5 萬 | <0.1% | +106+2.6% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 8,751 | $48.1 萬 | <0.1% | −62,216−87.7% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,230 | $48.6 萬 | <0.1% | −29−2.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,516 | $48.8 萬 | <0.1% | −102−3.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,149 | $48.9 萬 | <0.1% | +272+5.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,469 | $49.1 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 430 | $49.4 萬 | <0.1% | −26−5.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 13,866 | $49.5 萬 | <0.1% | −11,722−45.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,928 | $49.8 萬 | <0.1% | −111−3.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 13,051 | $50.2 萬 | <0.1% | +13,051 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 54,192 | $50.5 萬 | <0.1% | +54,192 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,954 | $50.8 萬 | <0.1% | −380−11.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,225 | $51.1 萬 | <0.1% | +294+1.8% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 7,497 | $51.2 萬 | <0.1% | −545−6.8% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 18,106 | $51.4 萬 | <0.1% | +12,053+199.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,057 | $51.9 萬 | <0.1% | +799+9.7% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 22,570 | $51.9 萬 | <0.1% | +11,440+102.8% | 加碼 | – |
| PCHPotlatchdeltic Corp | COM | 11,885 | $52.5 萬 | <0.1% | +11,885 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,614 | $52.8 萬 | <0.1% | −109−2.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 17,803 | $53.0 萬 | <0.1% | +5,395+43.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,740 | $53.2 萬 | <0.1% | −95−3.4% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 18,600 | $53.5 萬 | <0.1% | −2,162−10.4% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,718 | $53.6 萬 | <0.1% | −58−1.5% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 40,557 | $53.8 萬 | <0.1% | −2,916−6.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,186 | $53.9 萬 | <0.1% | +149+14.4% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 4,507 | $54.0 萬 | <0.1% | +4,507 | 新進 | 歷史 |
| RMDResmed Inc | COM | 2,580 | $54.1 萬 | <0.1% | −282−9.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 21,028 | $54.2 萬 | <0.1% | +4,549+27.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,547 | $54.2 萬 | <0.1% | −196−4.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,742 | $54.4 萬 | <0.1% | −219−1.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,542 | $54.5 萬 | <0.1% | −101−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,540 | $54.6 萬 | <0.1% | −60−0.8% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 2,307 | $54.6 萬 | <0.1% | +117+5.3% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 7,518 | $54.8 萬 | <0.1% | +7,518 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,917 | $55.1 萬 | <0.1% | −1,247−11.2% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,684 | $55.2 萬 | <0.1% | −860−13.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,640 | $55.3 萬 | <0.1% | −11,465−81.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 6,861 | $55.6 萬 | <0.1% | +321+4.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 9,046 | $55.8 萬 | <0.1% | −278−3.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,227 | $55.9 萬 | <0.1% | +265+8.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,660 | $56.7 萬 | <0.1% | −724−7.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,050 | $56.7 萬 | <0.1% | +1,187+24.4% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 17,599 | $57.0 萬 | <0.1% | −1,137−6.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,857 | $57.1 萬 | <0.1% | +4,857 | 新進 | – |
| ETREntergy Corp | COM | 5,074 | $57.2 萬 | <0.1% | +73+1.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,151 | $57.6 萬 | <0.1% | −362−2.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 18,506 | $58.0 萬 | <0.1% | +127+0.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,244 | $58.0 萬 | <0.1% | −356−6.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,550 | $58.0 萬 | <0.1% | −12,410−49.7% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,274 | $58.3 萬 | <0.1% | −264−10.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,015 | $58.4 萬 | <0.1% | +1,574+28.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,464 | $58.6 萬 | <0.1% | +53+2.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 9,540 | $58.9 萬 | <0.1% | −150−1.5% | 減碼 | – |
| DSGXDescartes Systems Group Inc | COM | 9,492 | $59.0 萬 | <0.1% | +444+4.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,400 | $59.1 萬 | <0.1% | −21−0.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,198 | $59.1 萬 | <0.1% | −6,919−57.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,831 | $59.7 萬 | <0.1% | −276−3.9% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 5,361 | $59.8 萬 | <0.1% | +5,361 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,210 | $59.9 萬 | <0.1% | +14,230+477.5% | 加碼 | – |
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% | – |