Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 878
- 較 2023 年第 1 季 +13
- 總值
- $84.7 億
- 較 2023 年第 1 季 −$4,998 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 4,229 | $49.4 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 4,543 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 7,133 | $49.5 萬 | <0.1% | −1,831−20.4% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 9,129 | $49.5 萬 | <0.1% | −4,508−33.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 14,497 | $49.5 萬 | <0.1% | −7,438−33.9% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,368 | $49.7 萬 | <0.1% | −23−1.0% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 8,337 | $49.8 萬 | <0.1% | −3,772−31.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,373 | $49.9 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 25,960 | $50.6 萬 | <0.1% | +25,960 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 7,938 | $50.6 萬 | <0.1% | −97−1.2% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 13,342 | $50.8 萬 | <0.1% | −45−0.3% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 18,430 | $51.0 萬 | <0.1% | −323−1.7% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 30,631 | $51.0 萬 | <0.1% | −4,824−13.6% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 30,540 | $51.3 萬 | <0.1% | −124−0.4% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 43,479 | $51.5 萬 | <0.1% | −205−0.5% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 7,371 | $51.6 萬 | <0.1% | −124−1.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 5,174 | $52.0 萬 | <0.1% | −1,664−24.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 56,363 | $52.1 萬 | <0.1% | −12,582−18.2% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 32,531 | $52.2 萬 | <0.1% | +1,881+6.1% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 8,569 | $52.9 萬 | <0.1% | −72−0.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 31,584 | $52.9 萬 | <0.1% | −215−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,030 | $53.5 萬 | <0.1% | +8,030 | 新進 | – |
| MTGMgic Investment Corp | COM | 33,937 | $53.6 萬 | <0.1% | −36,735−52.0% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 11,920 | $53.6 萬 | <0.1% | +11,920 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,753 | $53.7 萬 | <0.1% | +2,753 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 2,226 | $53.9 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 15,544 | $54.4 萬 | <0.1% | +15,544 | 新進 | – |
| DTEDte Energy Co | COM | 5,009 | $55.1 萬 | <0.1% | −47−0.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,755 | $55.1 萬 | <0.1% | +1,980+41.5% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 19,500 | $55.2 萬 | <0.1% | +19,500 | 新進 | – |
| CGNXCognex Corp | COM | 9,968 | $55.8 萬 | <0.1% | −4,421−30.7% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 11,060 | $56.0 萬 | <0.1% | +3,010+37.4% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 8,966 | $56.0 萬 | <0.1% | +8,966 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 9,781 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 21,315 | $56.9 萬 | <0.1% | −168−0.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 8,814 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 8,557 | $57.3 萬 | <0.1% | +387+4.7% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 8,363 | $57.7 萬 | <0.1% | +3,099+58.9% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 2,329 | $57.8 萬 | <0.1% | −23−1.0% | 減碼 | 歷史 |
| ARMKAramark | COM | 13,492 | $58.1 萬 | <0.1% | +4,126+44.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,465 | $58.1 萬 | <0.1% | −2,710−20.6% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 19,938 | $58.6 萬 | <0.1% | −370−1.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 8,050 | $58.6 萬 | <0.1% | −32−0.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 25,588 | $58.9 萬 | <0.1% | −118,496−82.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 18,825 | $59.0 萬 | <0.1% | −22,262−54.2% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,193 | $59.0 萬 | <0.1% | −879−28.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,097 | $59.4 萬 | <0.1% | +1,794+33.8% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 5,601 | $59.4 萬 | <0.1% | −4,706−45.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,300 | $59.7 萬 | <0.1% | −6,400−24.9% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 22,360 | $59.9 萬 | <0.1% | +22,360 | 新進 | – |
| HRLHormel Foods Corp | COM | 14,893 | $59.9 萬 | <0.1% | −44,066−74.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,767 | $60.0 萬 | <0.1% | +847+12.2% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 5,057 | $60.1 萬 | <0.1% | −1,252−19.8% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 2,990 | $60.1 萬 | <0.1% | +2,990 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,602 | $60.7 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,766 | $61.2 萬 | <0.1% | −26,816−58.8% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 9,160 | $61.3 萬 | <0.1% | −1,646−15.2% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 17,099 | $61.9 萬 | <0.1% | −231−1.3% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 13,890 | $62.0 萬 | <0.1% | −105−0.8% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,767 | $62.0 萬 | <0.1% | +608+19.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,229 | $62.4 萬 | <0.1% | −2,267−19.7% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 475 | $62.5 萬 | <0.1% | +80+20.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 22,986 | $62.8 萬 | <0.1% | −5,523−19.4% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 13,001 | $63.4 萬 | <0.1% | +5,221+67.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 15,248 | $63.8 萬 | <0.1% | −6,334−29.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,230 | $64.0 萬 | <0.1% | +1,591+28.2% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 25,205 | $64.0 萬 | <0.1% | +6,681+36.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,787 | $64.6 萬 | <0.1% | +1,023+27.2% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 17,941 | $64.6 萬 | <0.1% | −42,903−70.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,350 | $64.9 萬 | <0.1% | +1,371+46.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,153 | $65.0 萬 | <0.1% | +1,653+36.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 31,836 | $65.4 萬 | <0.1% | +7,047+28.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,324 | $65.6 萬 | <0.1% | −46−0.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 5,046 | $65.8 萬 | <0.1% | −26−0.5% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 26,358 | $65.9 萬 | <0.1% | −1,094−4.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,199 | $66.0 萬 | <0.1% | +4,137+81.7% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 14,029 | $66.2 萬 | <0.1% | +14,029 | 新進 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 29,000 | $67.4 萬 | <0.1% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 6,632 | $67.7 萬 | <0.1% | −12,248−64.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 7,335 | $68.9 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 36,671 | $69.1 萬 | <0.1% | −347−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 12,500 | $69.8 萬 | <0.1% | +2,500+25.0% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 5,840 | $70.1 萬 | <0.1% | +5,840 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,801 | $70.1 萬 | <0.1% | +2,418+32.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,079 | $70.2 萬 | <0.1% | −82−1.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,418 | $70.4 萬 | <0.1% | −2,866−30.9% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 18,843 | $70.7 萬 | <0.1% | −7,673−28.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,800 | $71.5 萬 | <0.1% | +6,800 | 新進 | – |
| ENTGEntegris Inc | COM | 6,513 | $72.2 萬 | <0.1% | −44−0.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,807 | $72.4 萬 | <0.1% | +7,888+114.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 9,639 | $72.6 萬 | <0.1% | +2,027+26.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,733 | $72.6 萬 | <0.1% | +11,733 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 11,437 | $72.6 萬 | <0.1% | −41−0.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,825 | $72.8 萬 | <0.1% | −87−0.9% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 21,467 | $73.0 萬 | <0.1% | +21,467 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 13,874 | $73.4 萬 | <0.1% | −8,365−37.6% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 18,383 | $73.5 萬 | <0.1% | +3,742+25.6% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 20,765 | $73.6 萬 | <0.1% | −131−0.6% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 27,420 | $74.0 萬 | <0.1% | −84−0.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,574 | $74.2 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉(65 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 290,000 | $1,601 萬 | 0.2% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 387,600 | $1,501 萬 | 0.2% | – |
| iShares Tr464287861 | EUROPE ETF | 291,900 | $1,460 萬 | 0.2% | – |
| QSRRestaurant Brands International Inc. | COM | 177,841 | $1,194 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 100,000 | $862.8 萬 | 0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 267,882 | $801.5 萬 | 0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 378,454 | $777.7 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 65,404 | $766.4 萬 | 0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 92,550 | $761.4 萬 | 0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 242,077 | $655.3 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,640 | $622.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,200 | $465.7 萬 | 0.1% | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 168,500 | $451.4 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 127,710 | $252.6 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 91,740 | $219.0 萬 | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 108,570 | $199.2 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 41,430 | $177.0 萬 | <0.1% | – |
| MUSAMurphy USA Inc. | COM | 5,010 | $129.3 萬 | <0.1% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 20,690 | $128.1 萬 | <0.1% | – |
| OTEXOpen Text Corp | COM | 30,867 | $119.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 25,000 | $108.1 萬 | <0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 249,698 | $104.1 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,600 | $97.6 萬 | <0.1% | – |
| VLYValley National Bancorp | COM | 103,012 | $95.2 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 19,911 | $94.9 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 118,137 | $94.5 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,551 | $93.9 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,797 | $92.6 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 10,116 | $83.9 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 20,723 | $78.0 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 23,815 | $64.6 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 9,803 | $56.6 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 210,460 | $55.8 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 25,334 | $55.0 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,083 | $52.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,000 | $44.2 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,640 | $41.3 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 7,690 | $38.7 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 44,891 | $36.9 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,750 | $36.8 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 12,727 | $35.8 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 28,281 | $35.2 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 9,292 | $33.8 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 12,004 | $33.7 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 3,775 | $33.6 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 19,268 | $32.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R647 | S-NETWORK STREAM | 15,000 | $31.7 萬 | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 5,488 | $31.5 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,217 | $28.5 萬 | <0.1% | – |
| DXCDXC Technology Co | Stock | 11,105 | $28.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $27.8 萬 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 29,151 | $27.4 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 3,046 | $27.2 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 23,142 | $27.1 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,243 | $26.3 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,076 | $26.2 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,705 | $25.5 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 19,444 | $25.2 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 11,457 | $25.1 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 4,118 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,000 | $22.6 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 22,742 | $21.2 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 1,926 | $20.8 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,101 | $20.1 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,011 | $18.4 萬 | <0.1% | – |