Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 865
- 較 2022 年第 4 季 −11
- 總值
- $85.2 億
- 較 2022 年第 4 季 +$5.53 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| PCTYPaylocity Holding Corp | COM | 2,319 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,253 | $46.3 萬 | <0.1% | +3,253 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,764 | $46.7 萬 | <0.1% | +90+2.4% | 加碼 | – |
| EQHEquitable Holdings, Inc. | COM | 18,437 | $46.8 萬 | <0.1% | −4,572−19.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,035 | $46.9 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 66,954 | $47.3 萬 | <0.1% | +327+0.5% | 加碼 | – |
| HASHasbro, Inc. | COM | 8,814 | $47.3 萬 | <0.1% | +763+9.5% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 4,543 | $47.6 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,388 | $48.2 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 13,387 | $48.3 萬 | <0.1% | +30+0.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 20,167 | $48.6 萬 | <0.1% | +12,047+148.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 43,684 | $49.0 萬 | <0.1% | +14,478+49.6% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 183,317 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 7,337 | $49.8 萬 | <0.1% | −25−0.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,383 | $49.9 萬 | <0.1% | −3,345−31.2% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 30,664 | $50.3 萬 | <0.1% | +1,177+4.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,500 | $50.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 10,000 | $51.0 萬 | <0.1% | −22,000−68.8% | 減碼 | – |
| TRUTransUnion | COM | 8,222 | $51.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 2,783 | $51.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,177 | $51.5 萬 | <0.1% | −1,776−22.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 61,278 | $51.8 萬 | <0.1% | +38+0.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,639 | $51.9 萬 | <0.1% | −3,068−35.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,352 | $52.3 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,288 | $52.4 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 24,789 | $52.4 萬 | <0.1% | −6,825−21.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,920 | $52.7 萬 | <0.1% | −250−3.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,083 | $52.9 萬 | <0.1% | −5,536−57.6% | 減碼 | – |
| REGRegency Centers Corp | COM | 8,641 | $52.9 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 9,781 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 4,040 | $53.5 萬 | <0.1% | +315+8.5% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 30,650 | $53.6 萬 | <0.1% | +983+3.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,557 | $53.8 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 20,308 | $54.4 萬 | <0.1% | +20,308 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 12,317 | $54.7 萬 | <0.1% | −3,626−22.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 9,280 | $54.7 萬 | <0.1% | +20+0.2% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 35,455 | $54.9 萬 | <0.1% | +17,944+102.5% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 25,334 | $55.0 萬 | <0.1% | +1,131+4.7% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,056 | $55.4 萬 | <0.1% | +5,056 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,391 | $55.4 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 6,838 | $55.5 萬 | <0.1% | +80+1.2% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 5,981 | $55.7 萬 | <0.1% | −373−5.9% | 減碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 210,460 | $55.8 萬 | <0.1% | −133,423−38.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 8,082 | $55.9 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,609 | $56.0 萬 | <0.1% | +233+5.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,232 | $56.5 萬 | <0.1% | −604−21.3% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 9,803 | $56.6 萬 | <0.1% | −276−2.7% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 7,612 | $57.0 萬 | <0.1% | −2,018−21.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 21,483 | $57.9 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 31,799 | $58.3 萬 | <0.1% | +6,986+28.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 17,126 | $58.3 萬 | <0.1% | −7,059−29.2% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 7,495 | $58.5 萬 | <0.1% | −341−4.4% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 13,637 | $58.6 萬 | <0.1% | +3,544+35.1% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,301 | $59.1 萬 | <0.1% | +2,301 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 8,170 | $59.8 萬 | <0.1% | +2,130+35.3% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,375 | $60.0 萬 | <0.1% | +63+4.8% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 13,846 | $60.0 萬 | <0.1% | +13,846 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,003 | $60.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 18,753 | $60.7 萬 | <0.1% | −870−4.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 5,083 | $61.0 萬 | <0.1% | +1,134+28.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,246 | $61.6 萬 | <0.1% | −1,439−21.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,465 | $61.9 萬 | <0.1% | +602+32.3% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 9,544 | $62.7 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 32,894 | $63.6 萬 | <0.1% | +7,759+30.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,630 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| UHSUniversal Health Services Inc | CL B | 5,013 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 10,179 | $64.2 萬 | <0.1% | +10,179 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 39,020 | $64.3 萬 | <0.1% | −33,139−45.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 11,478 | $64.5 萬 | <0.1% | +11,478 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 23,815 | $64.6 萬 | <0.1% | +23,815 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,397 | $64.6 萬 | <0.1% | −2,884−31.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,784 | $64.9 萬 | <0.1% | +1,957+28.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 10,859 | $65.2 萬 | <0.1% | +4,714+76.7% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 20,896 | $65.7 萬 | <0.1% | +306+1.5% | 加碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 29,000 | $66.5 萬 | <0.1% | +29,000 | 新進 | – |
| HEHawaiian Electric Industries Inc | COM | 17,330 | $66.5 萬 | <0.1% | −951−5.2% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 3,176 | $67.0 萬 | <0.1% | −816−20.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 37,675 | $67.0 萬 | <0.1% | +307+0.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 395 | $67.2 萬 | <0.1% | −84−17.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,762 | $67.2 萬 | <0.1% | −1,851−21.5% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 14,641 | $67.2 萬 | <0.1% | +663+4.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,161 | $67.5 萬 | <0.1% | −1,632−16.7% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 21,635 | $67.6 萬 | <0.1% | −4,906−18.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 21,184 | $67.6 萬 | <0.1% | −15,140−41.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 30,796 | $67.7 萬 | <0.1% | +7,003+29.4% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 13,995 | $67.7 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,431 | $67.7 萬 | <0.1% | −150−4.2% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 6,238 | $67.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,775 | $68.5 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 10,758 | $69.2 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 22,751 | $69.3 萬 | <0.1% | +5,764+33.9% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 12,109 | $69.7 萬 | <0.1% | +2,619+27.6% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,291 | $69.9 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 45,235 | $70.0 萬 | <0.1% | +45,235 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,530 | $70.3 萬 | <0.1% | −24,820−68.3% | 減碼 | – |
| RLIRli Corp | COM | 5,308 | $70.5 萬 | <0.1% | −4,529−46.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,711 | $70.8 萬 | <0.1% | −3,497−17.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,338 | $71.1 萬 | <0.1% | −1,060−16.6% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 32,204 | $71.2 萬 | <0.1% | −2,271−6.6% | 減碼 | 歷史 |
2022 年第 4 季之後清倉(54 檔)
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 775,851 | $3,837 萬 | 0.5% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 169,140 | $2,116 萬 | 0.3% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 490,738 | $1,134 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 229,000 | $993.9 萬 | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 60,900 | $738.6 萬 | 0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 139,700 | $597.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 70,000 | $548.8 萬 | 0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 117,140 | $476.2 萬 | 0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 52,200 | $392.5 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,900 | $317.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,500 | $288.6 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 18,750 | $246.2 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 53,000 | $232.8 萬 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 80,830 | $181.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 48,000 | $138.4 萬 | <0.1% | – |
| TPRTapestry, Inc. | COM | 31,527 | $120.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,000 | $118.9 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 9,544 | $116.3 萬 | <0.1% | – |
| TREXTrex Co Inc | COM | 25,871 | $109.5 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,901 | $102.0 萬 | <0.1% | 歷史 |
| TDCX Inc87190U100 | ADS | 79,446 | $101.8 萬 | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 11,280 | $98.3 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 8,628 | $94.1 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 3,932 | $90.5 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 5,782 | $88.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,200 | $82.2 萬 | <0.1% | – |
| MMSMaximus, Inc. | COM | 10,124 | $74.2 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 21,618 | $70.2 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 14,318 | $69.9 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 14,854 | $67.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,000 | $61.1 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,000 | $59.8 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,400 | $59.3 萬 | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 2,616 | $57.5 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 38,399 | $52.9 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,960 | $50.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,650 | $48.5 萬 | <0.1% | – |
| UNMUnum Group | Stock | 11,802 | $48.4 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,797 | $43.7 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 13,313 | $40.9 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 20,960 | $37.4 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 24,065 | $34.8 萬 | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 16,285 | $33.2 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 17,866 | $32.5 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,700 | $30.6 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 11,672 | $28.8 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,191 | $24.5 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 24,012 | $24.3 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 65,163 | $21.2 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 30,392 | $19.8 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 16,011 | $15.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,896 | $14.0 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,097 | $11.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,842 | $11.4 萬 | <0.1% | – |