Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 864
- 較 2023 年第 2 季 −14
- 總值
- $86.0 億
- 較 2023 年第 2 季 +$1.30 億 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZDZiff Davis, Inc. | COM | 7,371 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 11,636 | $47.0 萬 | <0.1% | −3,171−21.4% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 28,877 | $47.4 萬 | <0.1% | +3,672+14.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 17,605 | $47.6 萬 | <0.1% | −5,381−23.4% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 19,500 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| BOXBox Inc | CL A | 19,903 | $48.2 萬 | <0.1% | −35−0.2% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 10,150 | $48.3 萬 | <0.1% | −3,192−23.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16,933 | $48.5 萬 | <0.1% | −4,635−21.5% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 5,148 | $48.7 萬 | <0.1% | −26−0.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,682 | $48.8 萬 | <0.1% | −1,158−19.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,453 | $48.9 萬 | <0.1% | −705,944−99.1% | 減碼 | – |
| MZTIMarzetti Co | COM | 2,990 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 57,405 | $49.4 萬 | <0.1% | +15,501+37.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 7,306 | $49.8 萬 | <0.1% | −29−0.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,229 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,210 | $49.9 萬 | <0.1% | −12,658−79.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,071 | $50.0 萬 | <0.1% | +5,309+54.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,244 | $50.1 萬 | <0.1% | −1,388−20.9% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,998 | $50.3 萬 | <0.1% | −987−19.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 9,410 | $50.4 萬 | <0.1% | +1,850+24.5% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 8,569 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,094 | $51.2 萬 | <0.1% | −26,480−70.5% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,329 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 71,882 | $52.1 萬 | <0.1% | +71,882 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,499 | $52.1 萬 | <0.1% | −26,381−80.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,558 | $52.3 萬 | <0.1% | −5,120−40.4% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 4,063 | $52.3 萬 | <0.1% | −946−18.9% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 18,825 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 8,804 | $52.4 萬 | <0.1% | −977−10.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 21,315 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,743 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,465 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 3,279 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 49,550 | $52.9 萬 | <0.1% | +49,550 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 21,529 | $53.0 萬 | <0.1% | +21,529 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 9,708 | $53.0 萬 | <0.1% | +5,965+159.4% | 加碼 | – |
| AOSSmith A O Corp | COM | 8,020 | $53.0 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,404 | $53.2 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 12,700 | $53.7 萬 | <0.1% | +12,700 | 新進 | – |
| UFPIUfp Industries Inc | COM | 5,266 | $53.9 萬 | <0.1% | −5,980−53.2% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,779 | $54.3 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 36,027 | $54.7 萬 | <0.1% | +3,876+12.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 26,115 | $55.4 萬 | <0.1% | +4,648+21.7% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 20,459 | $55.7 萬 | <0.1% | −29,849−59.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,655 | $56.1 萬 | <0.1% | −2,475−24.4% | 減碼 | – |
| WRKWestRock Co | COM | 15,675 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,374 | $56.3 萬 | <0.1% | +4,374 | 新進 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 11,463 | $56.5 萬 | <0.1% | −6,160−35.0% | 減碼 | – |
| PNRPENTAIR plc | SHS | 8,741 | $56.6 萬 | <0.1% | +8,741 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 16,811 | $56.6 萬 | <0.1% | −3,954−19.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 14,893 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,153 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 14,004 | $56.9 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,590 | $57.0 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,263 | $57.0 萬 | <0.1% | −971−18.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 44,326 | $57.2 萬 | <0.1% | −9,678−17.9% | 減碼 | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 22,097 | $57.2 萬 | <0.1% | +2,526+12.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,219 | $57.5 萬 | <0.1% | −1,063−32.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,000 | $57.5 萬 | <0.1% | +19,000 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 2,443 | $57.8 萬 | <0.1% | −1,000−29.0% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 8,745 | $57.8 萬 | <0.1% | −69−0.8% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 9,082 | $57.9 萬 | <0.1% | −78−0.9% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 7,107 | $57.9 萬 | <0.1% | −26−0.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,295 | $58.0 萬 | <0.1% | −29−0.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,306 | $58.7 萬 | <0.1% | −1,126−17.5% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 11,294 | $59.2 萬 | <0.1% | +234+2.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 11,015 | $59.3 萬 | <0.1% | −2,859−20.6% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 8,907 | $59.8 萬 | <0.1% | +544+6.5% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 24,725 | $60.0 萬 | <0.1% | −5,906−19.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,639 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,988 | $60.2 萬 | <0.1% | +154+5.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,995 | $60.4 萬 | <0.1% | −9,287−69.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 56,363 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,066 | $60.7 萬 | <0.1% | −1,779−22.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 8,459 | $60.7 萬 | <0.1% | −1,853−18.0% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 10,898 | $60.8 萬 | <0.1% | −4,604−29.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,264 | $61.1 萬 | <0.1% | −2,469−21.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,643 | $61.2 萬 | <0.1% | −13,892−54.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,586 | $61.2 萬 | <0.1% | −363−18.6% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 8,071 | $61.6 萬 | <0.1% | +8,071 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 38,614 | $62.1 萬 | <0.1% | −46,659−54.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,260 | $62.2 萬 | <0.1% | −23,565−76.4% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 12,899 | $62.4 萬 | <0.1% | +12,899 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,321 | $62.5 萬 | <0.1% | −1,480−15.1% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 10,980 | $62.5 萬 | <0.1% | −2,910−21.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,072 | $62.6 萬 | <0.1% | −1,658−19.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 8,942 | $63.2 萬 | <0.1% | −1,747−16.3% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,173 | $63.8 萬 | <0.1% | −195−8.2% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 22,546 | $64.0 萬 | <0.1% | −5,079−18.4% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 36,398 | $64.0 萬 | <0.1% | −2,000−5.2% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 14,405 | $64.9 萬 | <0.1% | +14,405 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 24,346 | $65.0 萬 | <0.1% | −4,942−16.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,048 | $65.1 萬 | <0.1% | −386−15.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,072 | $65.2 萬 | <0.1% | −611−16.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,326 | $65.2 萬 | <0.1% | −1,295−17.0% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 23,331 | $65.4 萬 | <0.1% | +23,331 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 43,820 | $65.5 萬 | <0.1% | +43,820 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 7,161 | $66.0 萬 | <0.1% | −69−1.0% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 15,553 | $66.3 萬 | <0.1% | +2,552+19.6% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,719 | $66.3 萬 | <0.1% | −36,114−82.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉(69 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 29,284 | $2,540 萬 | 0.3% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 429,700 | $1,201 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 143,200 | $1,187 萬 | 0.1% | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 484,000 | $945.0 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,600 | $504.9 萬 | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 89,000 | $419.8 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,190 | $393.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,000 | $293.3 萬 | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 225,860 | $234.4 萬 | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 60,670 | $233.8 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24,000 | $199.8 萬 | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 93,790 | $187.7 萬 | <0.1% | – |
| Global X FDS37954Y798 | HELTH WELL ETF | 80,000 | $180.8 萬 | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 26,850 | $169.2 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 14,897 | $161.6 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 24,101 | $155.7 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,000 | $149.8 萬 | <0.1% | – |
| TTCToro Co | COM | 14,397 | $146.3 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 4,658 | $123.9 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 8,545 | $110.4 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 21,235 | $108.6 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 25,842 | $97.1 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,640 | $95.8 萬 | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 17,536 | $85.4 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 18,512 | $82.4 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,572 | $76.1 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 45,129 | $76.1 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 30,142 | $75.0 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 27,420 | $74.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,800 | $71.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 12,500 | $69.8 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 26,358 | $65.9 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 3,767 | $62.0 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 17,099 | $61.9 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 15,544 | $54.4 萬 | <0.1% | – |
| MTGMgic Investment Corp | COM | 33,937 | $53.6 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 32,531 | $52.2 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 8,337 | $49.8 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6,679 | $49.2 萬 | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 3,253 | $48.8 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,848 | $47.1 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 2,783 | $45.8 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,524 | $43.5 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 63,484 | $42.7 萬 | <0.1% | – |
| RDNRadian Group Inc | COM | 16,408 | $41.5 萬 | <0.1% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 11,000 | $40.7 萬 | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 14,458 | $40.1 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,430 | $39.4 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,590 | $38.4 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,508 | $35.8 萬 | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 701 | $35.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,500 | $35.2 萬 | <0.1% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 3,925 | $33.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 9,213 | $30.2 萬 | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 4,954 | $29.8 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 2,107 | $28.8 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,671 | $26.0 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 12,154 | $25.2 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,100 | $25.1 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 6,022 | $23.8 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,258 | $22.9 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 6,532 | $22.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 30,000 | $18.3 萬 | <0.1% | – |
| FOXFox Corp | CL B COM | 5,174 | $16.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,020 | $15.1 萬 | <0.1% | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 16,698 | $12.9 萬 | <0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 1,188 | $7.81 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,517 | $4.92 萬 | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 194 | – | – | 歷史 |