跳到主要內容

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。

機構總覽
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%)
申報日
2023/8/14
SEC
Prudential PLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Exchange Traded Concepts Tru301505707ROBO GLB ETF17,430$100.7 萬<0.1%−11,070−38.8%減碼–
BRBroadridge Financial Solutions, Inc.Stock6,084$100.8 萬<0.1%+983+19.3%加碼歷史
IFFInternational Flavors & Fragrances IncCOM12,682$100.9 萬<0.1%−97−0.8%減碼歷史
BWXTBWX Technologies, Inc.COM14,114$101.0 萬<0.1%+3,935+38.7%加碼歷史
RFRegions Financial CorpCOM56,851$101.3 萬<0.1%−224,266−79.8%減碼歷史
CBOECboe Global Markets, Inc.COM7,350$101.4 萬<0.1%+1,115+17.9%加碼歷史
DASHDoorDash, Inc.Stock13,304$101.7 萬<0.1%+6,222+87.9%加碼歷史
ZBRAZebra Technologies CorpCL A3,443$101.9 萬<0.1%−1,355−28.2%減碼歷史
HBANHuntington Bancshares IncCOM94,599$102.0 萬<0.1%−773−0.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF7,180$102.0 萬<0.1%−650−8.3%減碼–
FICOFair Isaac CorpCOM1,264$102.3 萬<0.1%−2,399−65.5%減碼歷史
CRUSCirrus Logic, Inc.Stock12,629$102.3 萬<0.1%+12,629新進歷史
BALLBALL CorpCOM17,768$103.4 萬<0.1%−155−0.9%減碼歷史
SGENSeagen Inc.COM5,408$104.1 萬<0.1%+3+0.1%加碼歷史
BGBunge Global SACOM11,088$104.6 萬<0.1%−47−0.4%減碼歷史
WYWeyerhaeuser CoCOM NEW31,338$105.0 萬<0.1%−186,302−85.6%減碼歷史
PAYCPaycom Software, Inc.Stock3,282$105.4 萬<0.1%−1,739−34.6%減碼歷史
DOVDOVER CorpCOM7,151$105.6 萬<0.1%+1,068+17.6%加碼歷史
TSNTyson Foods, Inc.Stock20,720$105.8 萬<0.1%−80−0.4%減碼歷史
MASMasco CorpCOM18,474$106.0 萬<0.1%+3,887+26.6%加碼歷史
LVSLas Vegas Sands CorpCOM18,296$106.1 萬<0.1%+3,937+27.4%加碼歷史
STESTERIS plcSHS USD4,720$106.2 萬<0.1%+4,720新進歷史
MKLMarkel Group Inc.COM770$106.5 萬<0.1%−6−0.8%減碼歷史
BF.BBrown Forman CorpStock16,013$106.9 萬<0.1%+2,201+15.9%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5,639$107.1 萬<0.1%−81−1.4%減碼歷史
DLRDigital Realty Trust, Inc.COM9,432$107.4 萬<0.1%+1,452+18.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT16,306$107.6 萬<0.1%−136−0.8%減碼歷史
XYLXylem Inc.COM9,569$107.8 萬<0.1%+1,370+16.7%加碼歷史
iShares Inc464286103MSCI AUST ETF47,822$107.8 萬<0.1%−32,490−40.5%減碼–
LWLamb Weston Holdings, Inc.Stock9,392$108.0 萬<0.1%−52−0.6%減碼歷史
IBNIcici Bank LtdADR46,848$108.1 萬<0.1%−51,752−52.5%減碼歷史
IMOImperial Oil LtdCOM NEW21,235$108.6 萬<0.1%+6,792+47.0%加碼歷史
UFPIUfp Industries IncCOM11,246$109.1 萬<0.1%+313+2.9%加碼歷史
EPAMEPAM Systems, Inc.COM4,883$109.7 萬<0.1%−608−11.1%減碼歷史
QLYSQualys, Inc.COM8,545$110.4 萬<0.1%+132+1.6%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF17,950$110.8 萬<0.1%+6,420+55.7%加碼–
LHLabcorp Holdings Inc.COM NEW4,631$111.8 萬<0.1%−756−14.0%減碼歷史
CZRCaesars Entertainment, Inc.COM22,092$112.6 萬<0.1%+16,049+265.6%加碼歷史
BAPCredicorp LtdCOM7,675$113.3 萬<0.1%+3,635+90.0%加碼歷史
MKCMcCormick & Co IncStock13,051$113.8 萬<0.1%−101−0.8%減碼歷史
EFXEquifax IncCOM4,843$114.0 萬<0.1%+1,005+26.2%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A10,218$114.0 萬<0.1%+1,424+16.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM2,117$114.4 萬<0.1%+291+15.9%加碼歷史
PBFPBF Energy Inc.CL A28,159$115.3 萬<0.1%+14,313+103.4%加碼歷史
RJFRaymond James Financial IncCOM11,117$115.4 萬<0.1%+1,542+16.1%加碼歷史
BBYBest Buy Co IncStock14,125$115.8 萬<0.1%−89−0.6%減碼歷史
BAXBaxter International IncStock25,639$116.8 萬<0.1%−220−0.9%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF16,840$117.4 萬<0.1%+5,970+54.9%加碼–
GLPIGaming & Leisure Properties, Inc.COM24,239$117.5 萬<0.1%−3,043−11.2%減碼歷史
AVBAvalonbay Communities IncCOM6,220$117.7 萬<0.1%−45−0.7%減碼歷史
ANSSAnsys IncCOM3,566$117.8 萬<0.1%−478−11.8%減碼歷史
MKTXMarketaxess Holdings IncCOM4,530$118.4 萬<0.1%+1,332+41.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM16,503$118.7 萬<0.1%−25,192−60.4%減碼歷史
ALGNAlign Technology IncCOM3,379$119.5 萬<0.1%+444+15.1%加碼歷史
HTHTH World Group LtdSPONSORED ADS30,836$119.6 萬<0.1%+13,861+81.7%加碼歷史
TTWOTake Two Interactive Software IncCOM8,152$120.0 萬<0.1%−1,332−14.0%減碼歷史
TROWPrice T Rowe Group IncStock10,742$120.3 萬<0.1%+1,259+13.3%加碼歷史
AVYAvery Dennison CorpCOM7,031$120.8 萬<0.1%+1,557+28.4%加碼歷史
SIRISirius XM Holdings Inc.COM268,511$121.6 萬<0.1%+36,028+15.5%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A948$121.7 萬<0.1%−15−1.6%減碼歷史
OKEONEOK IncCOM19,750$121.9 萬<0.1%−209−1.0%減碼歷史
OMCOmnicom Group Inc.COM12,818$122.0 萬<0.1%+3,929+44.2%加碼歷史
FTVFortive CorpStock16,467$123.1 萬<0.1%+2,550+18.3%加碼歷史
CHEChemed CorpCOM2,282$123.6 萬<0.1%−599−20.8%減碼歷史
BLDQXO Insulation, LLCStock4,658$123.9 萬<0.1%+138+3.1%加碼歷史
OXYOccidental Petroleum CorpStock21,128$124.2 萬<0.1%−23,228−52.4%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF9,128$126.3 萬<0.1%−6,820−42.8%減碼–
IRIngersoll Rand Inc.COM19,392$126.7 萬<0.1%+4,144+27.2%加碼歷史
LNTHLantheus Holdings, Inc.Stock15,118$126.9 萬<0.1%+3,437+29.4%加碼歷史
SSBSouthState Bank CorpCOM19,329$127.2 萬<0.1%+206+1.1%加碼歷史
CHDChurch & Dwight Co IncCOM12,711$127.4 萬<0.1%+3,502+38.0%加碼歷史
MTBM&T Bank CorpCOM10,309$127.6 萬<0.1%−3,368−24.6%減碼歷史
GPNGlobal Payments IncStock12,956$127.6 萬<0.1%+1,338+11.5%加碼歷史
HALHalliburton CoStock38,926$128.4 萬<0.1%−426−1.1%減碼歷史
KKRKKR & Co. Inc.COM22,990$128.7 萬<0.1%+2,769+13.7%加碼歷史
IRMIron Mountain IncCOM22,852$129.8 萬<0.1%+4,499+24.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock11,816$130.8 萬<0.1%+2,364+25.0%加碼歷史
TSCOTractor Supply CoCOM5,923$131.0 萬<0.1%−41−0.7%減碼歷史
WTWWillis Towers Watson PLCSHS5,585$131.5 萬<0.1%+5,585新進歷史
CNHCNH Industrial N.V.SHS91,331$131.6 萬<0.1%+91,331新進歷史
ALBAlbemarle CorpStock5,913$131.9 萬<0.1%−2,992−33.6%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF9,228$133.1 萬<0.1%+3,773+69.2%加碼–
WCNWaste Connections, Inc.COM9,326$133.3 萬<0.1%+2,442+35.5%加碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY31,650$133.4 萬<0.1%−1,550−4.7%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,440$133.4 萬<0.1%−260−1.6%減碼–
DBXDropbox, Inc.CL A50,308$134.2 萬<0.1%−15,645−23.7%減碼歷史
GLWCorning IncCOM38,489$134.9 萬<0.1%−20,131−34.3%減碼歷史
OTISOtis Worldwide CorpStock15,209$135.4 萬<0.1%−14−0.1%減碼歷史
PFGPrincipal Financial Group IncCOM17,860$135.5 萬<0.1%+2,086+13.2%加碼歷史
MRNAModerna, Inc.Stock11,224$136.4 萬<0.1%−62−0.5%減碼歷史
HUBBHubbell IncCOM4,118$136.5 萬<0.1%−22−0.5%減碼歷史
iShares Tr464288273EAFE SML CP ETF23,227$137.0 萬<0.1%+18,627+404.9%加碼–
SPDR Series Trust78464A755ST STR SP METAL27,105$137.7 萬<0.1%+3,010+12.5%加碼–
HIGHartford Insurance Group, Inc.Stock19,138$137.8 萬<0.1%−4,544−19.2%減碼歷史
WSMWilliams Sonoma IncCOM11,048$138.3 萬<0.1%+348+3.3%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM6,084$138.5 萬<0.1%+420+7.4%加碼歷史
APOApollo Global Management, Inc.COM18,081$138.9 萬<0.1%+2,334+14.8%加碼歷史
CBRECbre Group, Inc.CL A17,225$139.0 萬<0.1%+3,963+29.9%加碼歷史
ALSNAllison Transmission Holdings IncStock24,872$140.4 萬<0.1%+3,457+16.1%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,720$141.5 萬<0.1%+1,118+13.0%加碼歷史

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。

Prudential PLC 在 2023 年第 1 季之後清倉的部位
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 FDS921909768VG TL INTL STK F290,000$1,601 萬0.2%–
iShares Tr46434V423MSCI SAUDI ARBIA387,600$1,501 萬0.2%–
iShares Tr464287861EUROPE ETF291,900$1,460 萬0.2%–
QSRRestaurant Brands International Inc.COM177,841$1,194 萬0.1%歷史
iShares Tr464288281JPMORGAN USD EMG100,000$862.8 萬0.1%–
Shaw Communications Inc82028K200CL B CONV267,882$801.5 萬0.1%–
iShares Inc464286871MSCI HONG KG ETF378,454$777.7 萬0.1%–
iShares Select Dividend ETF464287168ETF65,404$766.4 萬0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND92,550$761.4 萬0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD242,077$655.3 萬0.1%–
VanEck Semiconductor ETF92189F676ETF23,640$622.2 萬0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32,200$465.7 萬0.1%–
Global X FDS37954Y772LNTY THMTC ETF168,500$451.4 萬0.1%–
iShares Global Clean Energy ETF464288224ETF127,710$252.6 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF91,740$219.0 萬<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG108,570$199.2 萬<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW41,430$177.0 萬<0.1%–
MUSAMurphy USA Inc.COM5,010$129.3 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF20,690$128.1 萬<0.1%–
OTEXOpen Text CorpCOM30,867$119.1 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF25,000$108.1 萬<0.1%–
FINVFinVolution GroupSPONSORED ADS249,698$104.1 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF6,600$97.6 萬<0.1%–
VLYValley National BancorpCOM103,012$95.2 萬<0.1%歷史
MTDRMatador Resources CoCOM19,911$94.9 萬<0.1%歷史
RITMRithm Capital Corp.REIT118,137$94.5 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM5,551$93.9 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF28,797$92.6 萬<0.1%–
AMNAmn Healthcare Services IncCOM10,116$83.9 萬<0.1%歷史
OGEOGE Energy Corp.COM20,723$78.0 萬<0.1%歷史
CHXChampionX CorpCOM23,815$64.6 萬<0.1%歷史
UMBFUmb Financial CorpCOM9,803$56.6 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock210,460$55.8 萬<0.1%歷史
LTHMLivent Corp.COM25,334$55.0 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,083$52.9 萬<0.1%–
First Tr Exchange-Traded FD33734H106SHS11,000$44.2 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF5,640$41.3 萬<0.1%–
BNSBank of Nova ScotiaCOM7,690$38.7 萬<0.1%歷史
MPTMedical Properties Trust IncCOM44,891$36.9 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,750$36.8 萬<0.1%歷史
SMSM Energy CoCOM12,727$35.8 萬<0.1%歷史
NWLNewell Brands Inc.Stock28,281$35.2 萬<0.1%歷史
HWCHancock Whitney CorpCOM9,292$33.8 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM12,004$33.7 萬<0.1%–
BMOBank of MontrealCOM3,775$33.6 萬<0.1%歷史
CVBFCVB Financial CorpCOM19,268$32.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM15,000$31.7 萬<0.1%–
BPOPPopular, Inc.COM NEW5,488$31.5 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,217$28.5 萬<0.1%–
DXCDXC Technology CoStock11,105$28.4 萬<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$27.8 萬<0.1%–
ELANElanco Animal Health IncCOM29,151$27.4 萬<0.1%歷史
RRyder System IncCOM3,046$27.2 萬<0.1%歷史
PLUGPlug Power IncStock23,142$27.1 萬<0.1%歷史
CHHChoice Hotels International IncCOM2,243$26.3 萬<0.1%歷史
PDCEPDC Energy, Inc.COM4,076$26.2 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM4,705$25.5 萬<0.1%歷史
VETVermilion Energy Inc.COM19,444$25.2 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A11,457$25.1 萬<0.1%歷史
MATXMatson, Inc.COM4,118$24.6 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW7,000$22.6 萬<0.1%–
DISHDISH Network CORPCL A22,742$21.2 萬<0.1%歷史
ETREntergy CorpCOM1,926$20.8 萬<0.1%歷史
RYRoyal Bank of CanadaStock2,101$20.1 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF3,011$18.4 萬<0.1%–