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
ZZillow Group, Inc.CL C CAP STK37,574$188.8 萬<0.1%+1,687+4.7%加碼歷史
iShares Inc46434G814MSCI MLY ETF NEW93,790$187.7 萬<0.1%+7,830+9.1%加碼–
BROBrown & Brown, Inc.Stock26,906$185.2 萬<0.1%−294−1.1%減碼歷史
PWRQuanta Services, Inc.COM9,408$184.8 萬<0.1%−70−0.7%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF7,273$184.8 萬<0.1%−3,677−33.6%減碼–
WBDWarner Bros. Discovery, Inc.Stock147,291$184.7 萬<0.1%+32,849+28.7%加碼歷史
KMIKinder Morgan, Inc.Stock107,227$184.6 萬<0.1%−52,509−32.9%減碼歷史
FSLRFirst Solar, Inc.Stock9,655$183.5 萬<0.1%+3,252+50.8%加碼歷史
FERGFerguson Enterprises Inc.SHS11,642$183.1 萬<0.1%+11,642新進歷史
NFGNational Fuel Gas CoStock35,251$181.0 萬<0.1%−222−0.6%減碼歷史
DDDuPont de Nemours, Inc.COM25,316$180.9 萬<0.1%+2,024+8.7%加碼歷史
Global X FDS37954Y798HELTH WELL ETF80,000$180.8 萬<0.1%−219,900−73.3%減碼–
WSTWest Pharmaceutical Services IncCOM4,722$180.6 萬<0.1%+439+10.2%加碼歷史
URIUnited Rentals, Inc.COM3,986$177.5 萬<0.1%+507+14.6%加碼歷史
DXCMDexcom IncCOM13,785$177.2 萬<0.1%+1,173+9.3%加碼歷史
iShares Tr46429B291A RATE CP BD ETF37,515$177.0 萬<0.1%+3,220+9.4%加碼–
STZConstellation Brands, Inc.Stock7,179$176.7 萬<0.1%+571+8.6%加碼歷史
SPGSimon Property Group Inc.REIT15,166$175.1 萬<0.1%−2,261−13.0%減碼歷史
GPCGenuine Parts CoStock10,318$174.6 萬<0.1%−70−0.7%減碼歷史
FASTFastenal CoStock29,193$172.2 萬<0.1%−232−0.8%減碼歷史
WTRGEssential Utilities, Inc.COM43,111$172.1 萬<0.1%−463−1.1%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF24,570$171.9 萬<0.1%+6,750+37.9%加碼–
FISFidelity National Information Services, Inc.Stock31,390$171.7 萬<0.1%−319−1.0%減碼歷史
NIONIO Inc.ADR176,074$170.6 萬<0.1%+27,379+18.4%加碼歷史
NEMNEWMONT CorpStock39,947$170.4 萬<0.1%−24,838−38.3%減碼歷史
APTVAptiv PLCSHS16,577$169.2 萬<0.1%+16,577新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM26,850$169.2 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A7,468$168.7 萬<0.1%−967−11.5%減碼歷史
VMWVmware LLCCL A COM11,711$168.3 萬<0.1%−3,059−20.7%減碼歷史
BKRBaker Hughes CoCL A53,133$168.0 萬<0.1%−530−1.0%減碼歷史
CSGPCostar Group, Inc.COM18,799$167.3 萬<0.1%+3,869+25.9%加碼歷史
VRSKVerisk Analytics, Inc.COM7,380$166.8 萬<0.1%+862+13.2%加碼歷史
PHMPultegroup IncCOM21,420$166.4 萬<0.1%+6,034+39.2%加碼歷史
DLTRDollar Tree, Inc.COM11,565$166.0 萬<0.1%−9,805−45.9%減碼歷史
ROKRockwell Automation, IncStock5,033$165.8 萬<0.1%−34−0.7%減碼歷史
KDPKeurig Dr Pepper Inc.COM53,008$165.8 萬<0.1%+4,478+9.2%加碼歷史
FITBFifth Third BancorpCOM63,021$165.2 萬<0.1%+23,765+60.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF6,000$165.1 萬<0.1%+6,000新進–
UTHRUnited Therapeutics CorpCOM7,461$164.7 萬<0.1%+435+6.2%加碼歷史
NXPINXP Semiconductors N.V.COM7,960$162.9 萬<0.1%−2,472−23.7%減碼歷史
FOXFFox Factory Holding CorpCOM14,897$161.6 萬<0.1%+14,897新進歷史
ATOAtmos Energy CorpCOM13,860$161.2 萬<0.1%−1,432−9.4%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM56,454$160.8 萬<0.1%−384−0.7%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -17,418$159.9 萬<0.1%+1,641+10.4%加碼歷史
HPQHP IncStock52,021$159.8 萬<0.1%−11,158−17.7%減碼歷史
KHCKraft Heinz CoStock44,654$158.5 萬<0.1%−395−0.9%減碼歷史
DBX ETF Tr233051143XTRACKRS S&P 50039,000$158.4 萬<0.1%+17,300+79.7%加碼–
DVNDevon Energy CorpStock32,415$156.7 萬<0.1%−337−1.0%減碼歷史
IQVIQVIA Holdings Inc.Stock6,951$156.2 萬<0.1%+1,362+24.4%加碼歷史
TXTTextron IncCOM23,091$156.2 萬<0.1%+2,480+12.0%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN67,010$156.1 萬<0.1%+17,690+35.9%加碼–
SCIService Corp InternationalCOM24,101$155.7 萬<0.1%−376−1.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock9,251$154.9 萬<0.1%−5,986−39.3%減碼歷史
SSNCSS&C Technologies Holdings IncCOM25,535$154.7 萬<0.1%−14,074−35.5%減碼歷史
ROSTRoss Stores, Inc.COM13,712$153.8 萬<0.1%−112−0.8%減碼歷史
STTState Street CorpCOM21,002$153.7 萬<0.1%−206−1.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM91,130$153.1 萬<0.1%−26,315−22.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,330$150.8 萬<0.1%−4,667−18.7%減碼–
CDWCDW CorpCOM8,214$150.7 萬<0.1%−9,583−53.8%減碼歷史
iShares Russell 2000 ETF464287655ETF8,000$149.8 萬<0.1%+8,000新進–
DDominion Energy, IncStock28,703$148.7 萬<0.1%−362−1.2%減碼歷史
EVRGEvergy, Inc.Stock25,387$148.3 萬<0.1%−380−1.5%減碼歷史
TDGTransDigm Group INCCOM1,650$147.5 萬<0.1%−199−10.8%減碼歷史
MELIMercadolibre IncCOM1,243$147.2 萬<0.1%−4−0.3%減碼歷史
CUBECubeSmartREIT32,930$147.1 萬<0.1%+5,880+21.7%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock18,044$146.6 萬<0.1%−128−0.7%減碼歷史
TTCToro CoCOM14,397$146.3 萬<0.1%−190−1.3%減碼歷史
PCTYPaylocity Holding CorpCOM7,886$145.5 萬<0.1%+5,567+240.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26,520$144.3 萬<0.1%+10,620+66.8%加碼–
HSTHost Hotels & Resorts, Inc.COM85,273$143.5 萬<0.1%+46,253+118.5%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD64,500$143.5 萬<0.1%00.0%不變–
ORealty Income CorpREIT23,896$142.9 萬<0.1%−2,697−10.1%減碼歷史
DFSDiscover Financial ServicesCOM12,189$142.4 萬<0.1%−51,992−81.0%減碼歷史
RMDResmed IncCOM6,482$141.6 萬<0.1%+616+10.5%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,720$141.5 萬<0.1%+1,118+13.0%加碼歷史
ALSNAllison Transmission Holdings IncStock24,872$140.4 萬<0.1%+3,457+16.1%加碼歷史
CBRECbre Group, Inc.CL A17,225$139.0 萬<0.1%+3,963+29.9%加碼歷史
APOApollo Global Management, Inc.COM18,081$138.9 萬<0.1%+2,334+14.8%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM6,084$138.5 萬<0.1%+420+7.4%加碼歷史
WSMWilliams Sonoma IncCOM11,048$138.3 萬<0.1%+348+3.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock19,138$137.8 萬<0.1%−4,544−19.2%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL27,105$137.7 萬<0.1%+3,010+12.5%加碼–
iShares Tr464288273EAFE SML CP ETF23,227$137.0 萬<0.1%+18,627+404.9%加碼–
HUBBHubbell IncCOM4,118$136.5 萬<0.1%−22−0.5%減碼歷史
MRNAModerna, Inc.Stock11,224$136.4 萬<0.1%−62−0.5%減碼歷史
PFGPrincipal Financial Group IncCOM17,860$135.5 萬<0.1%+2,086+13.2%加碼歷史
OTISOtis Worldwide CorpStock15,209$135.4 萬<0.1%−14−0.1%減碼歷史
GLWCorning IncCOM38,489$134.9 萬<0.1%−20,131−34.3%減碼歷史
DBXDropbox, Inc.CL A50,308$134.2 萬<0.1%−15,645−23.7%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF16,440$133.4 萬<0.1%−260−1.6%減碼–
ETF Managers Tr26924G409PRIME MOBILE PAY31,650$133.4 萬<0.1%−1,550−4.7%減碼–
WCNWaste Connections, Inc.COM9,326$133.3 萬<0.1%+2,442+35.5%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF9,228$133.1 萬<0.1%+3,773+69.2%加碼–
ALBAlbemarle CorpStock5,913$131.9 萬<0.1%−2,992−33.6%減碼歷史
CNHCNH Industrial N.V.SHS91,331$131.6 萬<0.1%+91,331新進歷史
WTWWillis Towers Watson PLCSHS5,585$131.5 萬<0.1%+5,585新進歷史
TSCOTractor Supply CoCOM5,923$131.0 萬<0.1%−41−0.7%減碼歷史
SWKSSkyworks Solutions, Inc.Stock11,816$130.8 萬<0.1%+2,364+25.0%加碼歷史
IRMIron Mountain IncCOM22,852$129.8 萬<0.1%+4,499+24.5%加碼歷史
KKRKKR & Co. Inc.COM22,990$128.7 萬<0.1%+2,769+13.7%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%–