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
LULUlululemon athletica inc.Stock5,637$213.4 萬<0.1%−3,825−40.4%減碼歷史
CFCF Industries Holdings, Inc.COM30,825$214.0 萬<0.1%−28,922−48.4%減碼歷史
IAUiShares Gold TrustETF59,126$215.2 萬<0.1%−24,980−29.7%減碼歷史
CPBCAMPBELL'S CoCOM47,331$216.3 萬<0.1%−4,847−9.3%減碼歷史
ELEstee Lauder Companies IncCL A11,119$218.4 萬<0.1%+3,685+49.6%加碼歷史
TTDTrade Desk, Inc.Stock28,605$220.9 萬<0.1%−16,130−36.1%減碼歷史
CMICummins IncStock9,014$221.0 萬<0.1%−92−1.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF32,800$221.4 萬<0.1%−7,800−19.2%減碼–
FCXFreeport-McMoran IncStock55,544$222.2 萬<0.1%−472−0.8%減碼歷史
JKHYJack Henry & Associates IncStock13,282$222.2 萬<0.1%−1,830−12.1%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF13,620$222.9 萬<0.1%+1,125+9.0%加碼–
CEGConstellation Energy CorpStock24,431$223.7 萬<0.1%−321−1.3%減碼歷史
PKGPackaging Corp of AmericaStock16,973$224.3 萬<0.1%−1,542−8.3%減碼歷史
TWTradeweb Markets Inc.Stock32,880$225.2 萬<0.1%+1,434+4.6%加碼歷史
MTDMettler Toledo International IncCOM1,720$225.6 萬<0.1%+435+33.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH17,770$225.6 萬<0.1%+17,770新進–
PCGPG&E CorpStock130,685$225.8 萬<0.1%+15,467+13.4%加碼歷史
IDXXIDEXX Laboratories IncCOM4,514$226.7 萬<0.1%−510−10.2%減碼歷史
CNPCenterpoint Energy IncCOM78,683$229.4 萬<0.1%−5,661−6.7%減碼歷史
MCOMoodys CorpStock6,627$230.4 萬<0.1%+458+7.4%加碼歷史
SYFSynchrony FinancialCOM68,285$231.6 萬<0.1%−15,135−18.1%減碼歷史
ZSZscaler, Inc.Stock15,868$232.1 萬<0.1%−446−2.7%減碼歷史
PHParker-Hannifin CorpStock5,953$232.2 萬<0.1%+398+7.2%加碼歷史
iShares Inc464286707MSCI FRANCE ETF60,670$233.8 萬<0.1%+60,670新進–
Listed FD Tr53656F417ROUNDHILL BALL225,860$234.4 萬<0.1%+225,860新進–
HSICHenry Schein IncCOM29,128$236.2 萬<0.1%−382−1.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock35,730$238.4 萬<0.1%−9,429−20.9%減碼歷史
TELTE Connectivity plcREG SHS17,067$239.2 萬<0.1%+17,067新進歷史
AJGArthur J. Gallagher & Co.COM10,938$240.2 萬<0.1%−815−6.9%減碼歷史
BXBlackstone Inc.COM25,896$240.8 萬<0.1%+1,465+6.0%加碼歷史
MNSTMonster Beverage CorpCOM41,964$241.0 萬<0.1%+4,131+10.9%加碼歷史
CTVACorteva, Inc.Stock42,295$242.4 萬<0.1%+1,993+4.9%加碼歷史
PPGPPG Industries IncStock16,472$244.3 萬<0.1%+4,714+40.1%加碼歷史
INCYIncyte CorpCOM39,836$248.0 萬<0.1%+828+2.1%加碼歷史
EMREmerson Electric CoStock27,520$248.8 萬<0.1%−267−1.0%減碼歷史
Global X FDS37954Y350X EMERGING MKT114,030$249.4 萬<0.1%−2,940−2.5%減碼–
TRVTravelers Companies, Inc.Stock14,436$250.7 萬<0.1%−2,166−13.0%減碼歷史
AFLAflac IncStock35,922$250.7 萬<0.1%−4,990−12.2%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM6,866$253.9 萬<0.1%+3,204+87.5%加碼歷史
RHIRobert Half Inc.COM33,812$254.3 萬<0.1%+18,522+121.1%加碼歷史
TWLOTwilio IncCL A40,170$255.6 萬<0.1%−3,537−8.1%減碼歷史
AEEAmeren CorpCOM31,357$256.1 萬<0.1%−2,181−6.5%減碼歷史
DHIHorton D R IncCOM21,307$259.3 萬<0.1%+3,607+20.4%加碼歷史
SOSouthern CoStock37,041$260.2 萬<0.1%+10,903+41.7%加碼歷史
UUnity Software Inc.COM60,082$260.9 萬<0.1%+3,754+6.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock20,877$262.9 萬<0.1%−1,475−6.6%減碼歷史
KRKroger CoStock56,075$263.6 萬<0.1%−15,443−21.6%減碼歷史
ALCAlcon IncStock31,901$263.9 萬<0.1%+31,901新進歷史
HCAHCA Healthcare, Inc.COM8,714$264.5 萬<0.1%−62−0.7%減碼歷史
PEGPublic Service Enterprise Group IncCOM42,325$265.0 萬<0.1%−162−0.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock18,759$267.8 萬<0.1%+1,230+7.0%加碼歷史
DDOGDatadog, Inc.CL A COM27,279$268.4 萬<0.1%−755−2.7%減碼歷史
WELLWelltower Inc.REIT33,189$268.5 萬<0.1%+1,225+3.8%加碼歷史
CORCencora, Inc.Stock14,007$269.5 萬<0.1%−1,221−8.0%減碼歷史
MOSMosaic CoCOM77,253$270.4 萬<0.1%+36,514+89.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A41,758$272.6 萬<0.1%−10,776−20.5%減碼歷史
PRUPrudential Financial IncStock30,994$273.4 萬<0.1%−2,973−8.8%減碼歷史
UBERUber Technologies, IncStock63,485$274.1 萬<0.1%+8,394+15.2%加碼歷史
AKAMAkamai Technologies IncCOM30,529$274.4 萬<0.1%−7,178−19.0%減碼歷史
PANWPalo Alto Networks IncStock10,748$274.6 萬<0.1%−184−1.7%減碼歷史
DOWDow Inc.Stock52,123$277.6 萬<0.1%−1,001−1.9%減碼歷史
SHWSherwin Williams CoCOM10,498$278.7 萬<0.1%+802+8.3%加碼歷史
SNPSSynopsys IncCOM6,409$279.1 萬<0.1%−5,993−48.3%減碼歷史
ESEversource EnergyStock39,357$279.1 萬<0.1%+6,775+20.8%加碼歷史
WECWec Energy Group, Inc.Stock31,808$280.7 萬<0.1%−2,000−5.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock24,834$280.8 萬<0.1%+2,700+12.2%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF45,672$282.7 萬<0.1%+22,019+93.1%加碼–
SYYSysco CorpStock38,324$284.4 萬<0.1%−260−0.7%減碼歷史
COFCapital One Financial CorpStock26,102$285.5 萬<0.1%−10,994−29.6%減碼歷史
OCOwens CorningStock21,915$286.0 萬<0.1%−304−1.4%減碼歷史
CMECME Group Inc.COM15,551$288.1 萬<0.1%−108−0.7%減碼歷史
AAgilent Technologies, Inc.COM24,017$288.8 萬<0.1%+1,262+5.5%加碼歷史
FEFirstenergy CorpCOM74,343$289.0 萬<0.1%−92,190−55.4%減碼歷史
BABoeing CoStock13,840$292.2 萬<0.1%+1,335+10.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock19,945$292.9 萬<0.1%−530−2.6%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS50,000$293.3 萬<0.1%+50,000新進–
HESHess CorpStock21,635$294.1 萬<0.1%−168−0.8%減碼歷史
ATVIActivision Blizzard, Inc.COM35,134$296.2 萬<0.1%−4,588−11.6%減碼歷史
EOGEOG Resources IncStock25,912$296.5 萬<0.1%+1,075+4.3%加碼歷史
OGSONE Gas, Inc.COM38,702$297.3 萬<0.1%+25,555+194.4%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP172,361$297.8 萬<0.1%+10,621+6.6%加碼歷史
MARMarriott International IncStock16,290$299.2 萬<0.1%+1,236+8.2%加碼歷史
MEDPMedpace Holdings, Inc.COM12,705$305.1 萬<0.1%+8,042+172.5%加碼歷史
PAYXPaychex IncStock27,845$311.5 萬<0.1%+3,007+12.1%加碼歷史
ETSYEtsy IncCOM37,534$317.6 萬<0.1%+5,890+18.6%加碼歷史
iShares Inc464286806MSCI GERMANY ETF113,050$323.0 萬<0.1%+35,310+45.4%加碼–
TCOMTrip.com Group LtdADS92,579$324.0 萬<0.1%−379,645−80.4%減碼歷史
EIXEdison InternationalStock46,730$324.5 萬<0.1%+3,656+8.5%加碼歷史
BSXBoston Scientific CorpStock60,535$327.4 萬<0.1%+2,624+4.5%加碼歷史
RBLXRoblox CorpStock81,753$329.5 萬<0.1%−2,351−2.8%減碼歷史
CCICrown Castle Inc.REIT29,083$331.4 萬<0.1%+932+3.3%加碼歷史
RACEFerrari N.V.COM10,205$333.6 萬<0.1%+10,205新進歷史
Vanguard Morningstar Growth ETF922908736ETF11,790$333.6 萬<0.1%+11,790新進–
iShares Tr464288372GLB INFRASTR ETF71,145$334.0 萬<0.1%−42,520−37.4%減碼–
MSIMotorola Solutions, Inc.Stock11,444$335.6 萬<0.1%−6,348−35.7%減碼歷史
AONAon plcCL A9,772$337.3 萬<0.1%+835+9.3%加碼歷史
PSAPublic StorageCOM11,595$338.4 萬<0.1%+5,220+81.9%加碼歷史
APHAmphenol CorpCL A39,945$339.3 萬<0.1%−19,683−33.0%減碼歷史
AZOAutoZone IncCOM1,373$342.3 萬<0.1%+397+40.7%加碼歷史
METMetlife IncStock60,649$342.8 萬<0.1%−4,038−6.2%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。

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%–