Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/9 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 876
- 較 2022 年第 3 季 +48
- 總值
- $79.7 億
- 較 2022 年第 3 季 +$16.5 億 (+26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Crescent PT Energy Corp22576C101 | COM | 66,627 | $47.5 萬 | <0.1% | +19,236+40.6% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,590 | $47.8 萬 | <0.1% | −5,650−24.3% | 減碼 | – |
| LTHMLivent Corp. | COM | 24,203 | $48.1 萬 | <0.1% | +24,203 | 新進 | 歷史 |
| UNMUnum Group | Stock | 11,802 | $48.4 萬 | <0.1% | +11,802 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 25,135 | $48.4 萬 | <0.1% | +25,135 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 5,628 | $48.5 萬 | <0.1% | +2,925+108.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,650 | $48.5 萬 | <0.1% | −48,770−88.0% | 減碼 | – |
| HASHasbro, Inc. | COM | 8,051 | $49.1 萬 | <0.1% | +8,051 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 37,615 | $49.2 萬 | <0.1% | +24,231+181.0% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,949 | $49.4 萬 | <0.1% | +2,034+106.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,451 | $49.5 萬 | <0.1% | +1,583+84.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,000 | $49.8 萬 | <0.1% | +5,000 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 44,717 | $49.8 萬 | <0.1% | +28,475+175.3% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,960 | $50.1 萬 | <0.1% | −2,890−59.6% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 8,013 | $50.2 萬 | <0.1% | +8,013 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,790 | $50.2 萬 | <0.1% | +4,549+107.3% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 12,826 | $50.4 萬 | <0.1% | +160+1.3% | 加碼 | – |
| DVADavita Inc. | COM | 6,758 | $50.5 萬 | <0.1% | +6,758 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 19,053 | $50.5 萬 | <0.1% | +19,053 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,490 | $50.5 萬 | <0.1% | +2,010+418.8% | 加碼 | – |
| BAPCredicorp Ltd | COM | 3,725 | $50.5 萬 | <0.1% | −502−11.9% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 4,536 | $50.7 萬 | <0.1% | +2,197+93.9% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6,354 | $50.8 萬 | <0.1% | −123,458−95.1% | 減碼 | – |
| VLYValley National Bancorp | COM | 45,498 | $51.5 萬 | <0.1% | +1,092+2.5% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,756 | $51.5 萬 | <0.1% | −18,444−73.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 10,129 | $51.6 萬 | <0.1% | +10,129 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 8,295 | $51.9 萬 | <0.1% | −941−10.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,380 | $51.9 萬 | <0.1% | +1,237+108.2% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 12,314 | $51.9 萬 | <0.1% | +12,314 | 新進 | 歷史 |
| SMSM Energy Co | COM | 15,090 | $52.6 萬 | <0.1% | +4,717+45.5% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 38,399 | $52.9 萬 | <0.1% | +25,681+201.9% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 29,487 | $53.0 萬 | <0.1% | +15,436+109.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,170 | $53.2 萬 | <0.1% | −320−4.3% | 減碼 | – |
| LEALear Corp | COM NEW | 4,299 | $53.3 萬 | <0.1% | +2,287+113.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 15,943 | $53.5 萬 | <0.1% | +8,533+115.2% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 8,625 | $53.9 萬 | <0.1% | +4,150+92.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 11,558 | $53.9 萬 | <0.1% | +6,003+108.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 11,408 | $54.0 萬 | <0.1% | +5,859+105.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 9,260 | $54.3 萬 | <0.1% | +80+0.9% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 7,953 | $54.4 萬 | <0.1% | +7,953 | 新進 | 歷史 |
| VFCV F Corp | Stock | 19,734 | $54.5 萬 | <0.1% | +12,894+188.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 8,516 | $55.0 萬 | <0.1% | +4,142+94.7% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,540 | $55.2 萬 | <0.1% | +5,005+90.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 2,342 | $55.7 萬 | <0.1% | +1,096+88.0% | 加碼 | 歷史 |
| ARMKAramark | COM | 13,529 | $55.9 萬 | <0.1% | +13,529 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,763 | $56.1 萬 | <0.1% | +3,451+104.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BENFranklin Templeton Inc | COM | 21,462 | $56.6 萬 | <0.1% | +11,305+111.3% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,581 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 10,630 | $56.9 萬 | <0.1% | −1,079−9.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,766 | $56.9 萬 | <0.1% | +844+91.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 23,465 | $57.0 萬 | <0.1% | +14,868+172.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,110 | $57.3 萬 | <0.1% | −1,440−11.5% | 減碼 | – |
| BMOBank of Montreal | COM | 6,344 | $57.5 萬 | <0.1% | +6,344 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,616 | $57.5 萬 | <0.1% | −2,223−45.9% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 9,630 | $57.6 萬 | <0.1% | +4,759+97.7% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,708 | $57.8 萬 | <0.1% | +8,708 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 9,490 | $58.6 萬 | <0.1% | +5,754+154.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,400 | $59.3 萬 | <0.1% | −42,700−92.6% | 減碼 | – |
| ERIEErie Indemnity Co | CL A | 2,385 | $59.3 萬 | <0.1% | +2,385 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 71,659 | $59.3 萬 | <0.1% | +15,627+27.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 23,793 | $59.6 萬 | <0.1% | +12,390+108.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 16,987 | $59.7 萬 | <0.1% | +6,701+65.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,000 | $59.8 萬 | <0.1% | +12,000 | 新進 | – |
| BWABorgwarner Inc | COM | 14,917 | $60.0 萬 | <0.1% | +8,003+115.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,657 | $60.3 萬 | <0.1% | +6,657 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,002 | $60.9 萬 | <0.1% | +3,002 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,000 | $61.1 萬 | <0.1% | +7,000 | 新進 | – |
| MMacy's, Inc. | COM | 29,667 | $61.3 萬 | <0.1% | −18,728−38.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,936 | $61.9 萬 | <0.1% | +555+23.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,114 | $61.9 萬 | <0.1% | −89,886−83.2% | 減碼 | – |
| ZDZiff Davis, Inc. | COM | 7,836 | $62.0 萬 | <0.1% | +7,836 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 20,590 | $62.1 萬 | <0.1% | +13,140+176.4% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,195 | $62.2 萬 | <0.1% | +1,106+101.6% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,312 | $62.2 萬 | <0.1% | +110+9.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,630 | $62.3 萬 | <0.1% | −210−2.4% | 減碼 | – |
| SNASnap-on Inc | COM | 2,771 | $63.3 萬 | <0.1% | +1,319+90.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,304 | $63.6 萬 | <0.1% | +9,304 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,996 | $63.6 萬 | <0.1% | −375−11.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 6,236 | $63.8 萬 | <0.1% | +3,272+110.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,121 | $64.1 萬 | <0.1% | +1,100+107.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,376 | $64.3 萬 | <0.1% | +2,658+154.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,825 | $64.5 萬 | <0.1% | +618+51.2% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 7,647 | $64.6 萬 | <0.1% | +7,647 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 25,821 | $64.7 萬 | <0.1% | −33,401−56.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,133 | $64.9 萬 | <0.1% | +853+19.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,104 | $65.3 萬 | <0.1% | +1,055+100.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 10,733 | $65.4 萬 | <0.1% | +6,679+164.8% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 34,475 | $65.7 萬 | <0.1% | −5,790−14.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,371 | $65.8 萬 | <0.1% | +7,025+75.2% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 23,009 | $66.0 萬 | <0.1% | +14,292+164.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 9,781 | $66.1 萬 | <0.1% | +6,087+164.8% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 5,527 | $66.2 萬 | <0.1% | +5,527 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,827 | $66.3 萬 | <0.1% | +2,577+114.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 19,968 | $66.5 萬 | <0.1% | +9,296+87.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 31,614 | $66.7 萬 | <0.1% | +20,085+174.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,588 | $66.9 萬 | <0.1% | +2,830+102.6% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 9,613 | $67.0 萬 | <0.1% | +121+1.3% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 14,854 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 13,357 | $67.7 萬 | <0.1% | −2,779−17.2% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 30,580 | $68.3 萬 | <0.1% | +18,970+163.4% | 加碼 | – |
2022 年第 3 季之後清倉(55 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,422,521 | $7,178 萬 | 1.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,148,046 | $2,094 萬 | 0.3% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 373,334 | $1,378 萬 | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 260,000 | $1,307 萬 | 0.2% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 58,200 | $902.8 萬 | 0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 93,300 | $553.8 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 241,854 | $550.4 萬 | 0.1% | – |
| iShares Tr46434V779 | MSCI QATAR ETF | 217,471 | $458.3 萬 | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 107,000 | $265.8 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,300 | $193.1 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 33,203 | $142.4 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 28,122 | $100.5 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,000 | $99.4 萬 | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 22,930 | $98.4 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 21,580 | $93.8 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 27,913 | $88.8 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,629 | $85.2 萬 | <0.1% | – |
| RRCRange Resources Corp | COM | 33,274 | $84.1 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 13,405 | $82.5 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 19,996 | $82.1 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 22,500 | $72.2 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 35,720 | $70.8 萬 | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 10,133 | $67.6 萬 | <0.1% | 歷史 |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 45,900 | $67.1 萬 | <0.1% | – |
| LOPEGrand Canyon Education, Inc. | COM | 8,041 | $66.1 萬 | <0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 36,940 | $66.1 萬 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 18,827 | $64.3 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,800 | $62.6 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 5,439 | $62.6 萬 | <0.1% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 11,960 | $59.7 萬 | <0.1% | – |
| MXLMaxlinear, Inc | COM | 17,575 | $57.3 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 5,653 | $56.9 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 11,940 | $52.3 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 38,088 | $49.7 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 9,946 | $48.9 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 10,153 | $48.9 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,005 | $45.6 萬 | <0.1% | – |
| KFYKorn Ferry | COM NEW | 9,355 | $43.9 萬 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 7,150 | $43.0 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,072 | $37.5 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,138 | $36.7 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 437 | $36.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,000 | $35.6 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,920 | $30.3 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,435 | $29.3 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,460 | $29.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G862 | MSCI UN KNGDOM | 12,400 | $28.2 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 1,098 | $27.0 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108797 | THEMATIC ALL STR | 16,960 | $26.5 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 12,199 | $25.6 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 8,327 | $24.5 萬 | <0.1% | 歷史 |
| Ci Finl Corp125491100 | COM | 16,163 | $15.5 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 9,903 | $14.9 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,808 | $7.50 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 218 | $6,000 | <0.1% | 歷史 |