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 |
|---|---|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 37,368 | $91.6 萬 | <0.1% | +37,368 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 8,707 | $91.6 萬 | <0.1% | +5,064+139.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,360 | $92.3 萬 | <0.1% | +4,437+151.8% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 32,182 | $92.5 萬 | <0.1% | +1,977+6.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,281 | $92.6 萬 | <0.1% | +4,444+91.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 25,377 | $92.7 萬 | <0.1% | +19,457+328.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 17,826 | $93.1 萬 | <0.1% | +8,866+99.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 14,184 | $93.5 萬 | <0.1% | −323−2.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 160,624 | $93.8 萬 | <0.1% | +10,482+7.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 8,628 | $94.1 萬 | <0.1% | −362−4.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 20,166 | $94.1 萬 | <0.1% | −29,294−59.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,632 | $94.9 萬 | <0.1% | +5,570+91.9% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 19,699 | $95.3 萬 | <0.1% | +5,904+42.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 7,937 | $95.7 萬 | <0.1% | +4,851+157.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,388 | $95.7 萬 | <0.1% | +6,388 | 新進 | 歷史 |
| IEXIdex Corp | COM | 4,211 | $96.1 萬 | <0.1% | +2,267+116.6% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 16,399 | $96.8 萬 | <0.1% | +8,177+99.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 29,433 | $96.8 萬 | <0.1% | +1,980+7.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,137 | $97.1 萬 | <0.1% | +4,137 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 9,506 | $97.7 萬 | <0.1% | +446+4.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,918 | $98.1 萬 | <0.1% | +913+45.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 14,073 | $98.1 萬 | <0.1% | +6,372+82.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 120,277 | $98.3 萬 | <0.1% | +6,686+5.9% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 11,280 | $98.3 萬 | <0.1% | −772−6.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,359 | $98.7 萬 | <0.1% | +4,212+133.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,464 | $98.9 萬 | <0.1% | +3,218+143.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 56,940 | $99.2 萬 | <0.1% | +28,713+101.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 36,208 | $99.3 萬 | <0.1% | +22,459+163.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,345 | $100.3 萬 | <0.1% | −375−2.4% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,272 | $100.5 萬 | <0.1% | +1,933+82.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,242 | $100.8 萬 | <0.1% | +3,142+101.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,946 | $100.9 萬 | <0.1% | −585−16.6% | 減碼 | 歷史 |
| TDCX Inc87190U100 | ADS | 79,446 | $101.8 萬 | <0.1% | −15,688−16.5% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 21,900 | $101.9 萬 | <0.1% | 00.0% | 不變 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 3,901 | $102.0 萬 | <0.1% | +2,531+184.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 775 | $102.1 萬 | <0.1% | +399+106.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,032 | $102.4 萬 | <0.1% | +3,540+101.4% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 9,062 | $102.8 萬 | <0.1% | −940−9.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,757 | $102.8 萬 | <0.1% | −35,365−73.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 16,071 | $103.3 萬 | <0.1% | +8,764+119.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,643 | $103.5 萬 | <0.1% | +846+106.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 9,417 | $103.6 萬 | <0.1% | −133−1.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,218 | $104.0 萬 | <0.1% | +3,177+104.5% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,156 | $104.5 萬 | <0.1% | +1,849+141.5% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 25,000 | $105.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,520 | $105.6 萬 | <0.1% | −510−6.4% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 16,073 | $105.6 萬 | <0.1% | +8,695+117.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 9,564 | $105.7 萬 | <0.1% | +5,452+132.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 22,844 | $106.0 萬 | <0.1% | +9,988+77.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 42,948 | $106.2 萬 | <0.1% | +22,293+107.9% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 81,546 | $106.4 萬 | <0.1% | +60,255+283.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,258 | $107.2 萬 | <0.1% | +6,397+165.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,362 | $108.4 萬 | <0.1% | +2,795+108.9% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 40,414 | $108.6 萬 | <0.1% | +8,427+26.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,717 | $108.7 萬 | <0.1% | +1,624+148.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,120 | $108.8 萬 | <0.1% | +5,713+77.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 25,871 | $109.5 萬 | <0.1% | −1,088−4.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 29,612 | $109.8 萬 | <0.1% | −28,912−49.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 8,305 | $110.1 萬 | <0.1% | +1,288+18.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,343 | $110.4 萬 | <0.1% | +1,197+55.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 22,165 | $110.4 萬 | <0.1% | +21,885+7,816.1% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 4,707 | $110.8 萬 | <0.1% | +2,343+99.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 11,121 | $111.0 萬 | <0.1% | +5,600+101.4% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 44,900 | $111.0 萬 | <0.1% | +40+0.1% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 20,500 | $111.3 萬 | <0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 479 | $112.3 萬 | <0.1% | +479 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 35,329 | $112.4 萬 | <0.1% | −14,759−29.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 35,571 | $112.8 萬 | <0.1% | −28−0.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 17,758 | $113.3 萬 | <0.1% | +10,700+151.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 14,199 | $113.9 萬 | <0.1% | +6,610+87.1% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 96,199 | $114.6 萬 | <0.1% | +55,234+134.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 13,655 | $115.4 萬 | <0.1% | +7,001+105.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 11,116 | $115.5 萬 | <0.1% | +6,832+159.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 72,159 | $115.8 萬 | <0.1% | +53,720+291.3% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 9,544 | $116.3 萬 | <0.1% | +5,446+132.9% | 加碼 | – |
| LKQLKQ Corp | COM | 22,027 | $117.6 萬 | <0.1% | −52,376−70.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,803 | $117.8 萬 | <0.1% | +5,101+89.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 124,308 | $117.8 萬 | <0.1% | +78,461+171.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,319 | $118.0 萬 | <0.1% | −159,025−92.8% | 減碼 | – |
| FMCFMC Corp | COM NEW | 9,491 | $118.4 萬 | <0.1% | +5,757+154.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 30,614 | $118.5 萬 | <0.1% | +16,854+122.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 16,376 | $118.8 萬 | <0.1% | +9,632+142.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,000 | $118.9 萬 | <0.1% | +20,000 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 19,391 | $119.0 萬 | <0.1% | +11,225+137.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15,211 | $119.1 萬 | <0.1% | +8,363+122.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 31,527 | $120.1 萬 | <0.1% | −30,795−49.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 36,324 | $122.9 萬 | <0.1% | +20,687+132.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,732 | $124.1 萬 | <0.1% | +5,070+108.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,832 | $124.5 萬 | <0.1% | −6,127−36.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 39,004 | $124.6 萬 | <0.1% | +20,458+110.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,034 | $124.7 萬 | <0.1% | +9,658+93.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,477 | $124.8 萬 | <0.1% | −9,131−51.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,978 | $126.1 萬 | <0.1% | +4,034+102.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,089 | $126.8 萬 | <0.1% | +3,362+58.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,970 | $128.2 萬 | <0.1% | +16,970 | 新進 | – |
| FITBFifth Third Bancorp | COM | 39,131 | $128.4 萬 | <0.1% | +19,771+102.1% | 加碼 | 歷史 |
| RLIRli Corp | COM | 9,837 | $129.1 萬 | <0.1% | +7,490+319.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,334 | $129.4 萬 | <0.1% | +3,550+93.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 32,000 | $129.7 萬 | <0.1% | +32,000 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 19,066 | $129.8 萬 | <0.1% | +699+3.8% | 加碼 | 歷史 |
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 |