跳到主要內容

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。

機構總覽
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%)
申報日
2023/11/13
SEC
Prudential PLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IPInternational Paper CoCOM18,726$66.4 萬<0.1%−4,963−21.0%減碼歷史
WATWaters CorpCOM2,429$66.6 萬<0.1%−510−17.4%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF25,480$66.8 萬<0.1%+3,120+14.0%加碼–
WSOWatsco IncCOM1,773$67.0 萬<0.1%−375−17.5%減碼歷史
AVTRAvantor, Inc.COM31,836$67.1 萬<0.1%00.0%不變歷史
iShares Tr46435U192GENOMICS IMMUN33,100$67.4 萬<0.1%+4,100+14.1%加碼–
CSLCarlisle Companies IncCOM2,616$67.8 萬<0.1%−560−17.6%減碼歷史
TPLTexas Pacific Land CorpStock374$68.2 萬<0.1%−101−21.3%減碼歷史
NTRSNorthern Trust CorpCOM9,825$68.3 萬<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF12,097$68.3 萬<0.1%−11,130−47.9%減碼–
TALTAL Education GroupSPONSORED ADS75,027$68.3 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT36,342$68.4 萬<0.1%−1,527−4.0%減碼歷史
EPAMEPAM Systems, Inc.COM2,674$68.4 萬<0.1%−2,209−45.2%減碼歷史
MROMarathon Oil CorpCOM25,588$68.4 萬<0.1%00.0%不變歷史
KEXKirby CorpCOM8,321$68.9 萬<0.1%+8,321新進歷史
EXRExtra Space Storage Inc.COM5,698$69.3 萬<0.1%+19+0.3%加碼歷史
DRIDarden Restaurants IncCOM4,842$69.3 萬<0.1%−887−15.5%減碼歷史
LKQLKQ CorpCOM14,010$69.4 萬<0.1%−2,608−15.7%減碼歷史
EQTEQT CorpStock17,284$70.1 萬<0.1%−3,783−18.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF5,366$70.7 萬<0.1%+579+12.1%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,223$70.8 萬<0.1%−20−0.2%減碼歷史
MGMMGM Resorts InternationalStock19,342$71.1 萬<0.1%−2,987−13.4%減碼歷史
BNSBank of Nova ScotiaCOM15,921$71.4 萬<0.1%+15,921新進歷史
CCKCrown Holdings, Inc.COM8,079$71.5 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM15,630$71.6 萬<0.1%−2,666−14.6%減碼歷史
ARWArrow Electronics, Inc.COM5,728$71.7 萬<0.1%−1,186−17.2%減碼歷史
FOXAFox CorpCL A COM23,068$72.0 萬<0.1%+362+1.6%加碼歷史
LWLamb Weston Holdings, Inc.Stock7,818$72.3 萬<0.1%−1,574−16.8%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF14,480$72.7 萬<0.1%−2,950−16.9%減碼–
ILMNIllumina, Inc.COM5,312$72.9 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM4,864$73.0 萬<0.1%−1,011−17.2%減碼歷史
TOLToll Brothers, Inc.COM9,891$73.2 萬<0.1%+4,440+81.5%加碼歷史
CAMTCamtek LtdORD11,753$73.2 萬<0.1%+11,753新進歷史
SWKStanley Black & Decker, Inc.COM8,818$73.7 萬<0.1%−1,573−15.1%減碼歷史
IDAIdacorp IncCOM7,884$73.8 萬<0.1%−14−0.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF11,500$74.0 萬<0.1%−21,300−64.9%減碼–
FNFFidelity National Financial, Inc.COM SHS17,941$74.1 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A5,735$74.1 萬<0.1%−1,036−15.3%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,100$74.2 萬<0.1%−5,740−34.1%減碼–
POOLPool CorpCOM2,100$74.8 萬<0.1%−484−18.7%減碼歷史
TERTeradyne, IncStock7,444$74.8 萬<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM23,834$75.5 萬<0.1%−5,187−17.9%減碼歷史
QGENQiagen N.V.SHS NEW18,685$75.6 萬<0.1%+2,000+12.0%加碼歷史
AERAerCap Holdings N.V.SHS12,082$75.7 萬<0.1%+645+5.6%加碼歷史
EFXEquifax IncCOM4,134$75.7 萬<0.1%−709−14.6%減碼歷史
NINisource Inc.COM30,714$75.8 萬<0.1%−5,461−15.1%減碼歷史
BALLBALL CorpCOM15,243$75.9 萬<0.1%−2,525−14.2%減碼歷史
MTHMeritage Homes CORPCOM6,206$76.0 萬<0.1%+6,206新進歷史
SWKSSkyworks Solutions, Inc.Stock7,749$76.4 萬<0.1%−4,067−34.4%減碼歷史
KMIKinder Morgan, Inc.Stock46,144$76.5 萬<0.1%−61,083−57.0%減碼歷史
HWMHowmet Aerospace Inc.Stock16,558$76.6 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock10,172$76.6 萬<0.1%+973+10.6%加碼歷史
NTAPNetApp, Inc.Stock10,118$76.8 萬<0.1%−1,924−16.0%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM16,919$77.1 萬<0.1%−7,320−30.2%減碼歷史
CAGConagra Brands Inc.Stock28,162$77.2 萬<0.1%−60−0.2%減碼歷史
SPLKSplunk IncCOM5,290$77.4 萬<0.1%−311−5.6%減碼歷史
DSGXDescartes Systems Group IncCOM10,585$77.7 萬<0.1%+989+10.3%加碼歷史
SUISun Communities IncCOM6,583$77.9 萬<0.1%+1,537+30.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,490$78.0 萬<0.1%+8,490新進–
GRMNGarmin LtdSHS7,436$78.2 萬<0.1%−26−0.3%減碼歷史
CHXChampionX CorpCOM22,123$78.8 萬<0.1%+22,123新進歷史
DECKDeckers Outdoor CorpCOM1,536$79.0 萬<0.1%−274−15.1%減碼歷史
iShares Tr46434V886HDG MSCI JAPAN23,200$79.3 萬<0.1%−311,300−93.1%減碼–
JBHTHunt J B Transport Services IncCOM4,213$79.4 萬<0.1%−21−0.5%減碼歷史
ENTGEntegris IncCOM8,459$79.4 萬<0.1%+1,946+29.9%加碼歷史
VTRVentas, Inc.REIT18,861$79.5 萬<0.1%+1,185+6.7%加碼歷史
CECelanese CorpStock6,374$80.0 萬<0.1%−1,200−15.8%減碼歷史
WDCWestern Digital CorpCOM17,553$80.1 萬<0.1%−3,760−17.6%減碼歷史
NDAQNasdaq, Inc.COM16,611$80.7 萬<0.1%−2,867−14.7%減碼歷史
RPMRPM International IncCOM8,592$81.5 萬<0.1%−1,591−15.6%減碼歷史
HOLXHologic IncCOM11,763$81.6 萬<0.1%−54,691−82.3%減碼歷史
OMCOmnicom Group Inc.COM10,993$81.9 萬<0.1%−1,825−14.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,780$82.2 萬<0.1%−337−15.9%減碼歷史
ARESAres Management CorpCL A COM STK7,996$82.3 萬<0.1%−1,702−17.6%減碼歷史
MANHManhattan Associates IncStock4,172$82.5 萬<0.1%+4,172新進歷史
TXTTextron IncCOM10,594$82.8 萬<0.1%−12,497−54.1%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock7,810$83.0 萬<0.1%−41−0.5%減碼歷史
DLBDolby Laboratories, Inc.COM CL A10,483$83.1 萬<0.1%−19−0.2%減碼歷史
XYZBlock, Inc.CL A18,782$83.1 萬<0.1%−57,842−75.5%減碼歷史
TAPMolson Coors Beverage CoCL B13,125$83.5 萬<0.1%−2,095−13.8%減碼歷史
RFRegions Financial CorpCOM48,717$83.8 萬<0.1%−8,134−14.3%減碼歷史
CPAYCorpay, Inc.COM3,283$83.8 萬<0.1%−581−15.0%減碼歷史
HBANHuntington Bancshares IncCOM80,743$84.0 萬<0.1%−13,856−14.6%減碼歷史
TDYTeledyne Technologies IncCOM2,066$84.4 萬<0.1%−11−0.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,330$84.7 萬<0.1%−10,190−38.4%減碼–
BAXBaxter International IncStock22,507$84.9 萬<0.1%−3,132−12.2%減碼歷史
CINFCincinnati Financial CorpCOM8,321$85.1 萬<0.1%00.0%不變歷史
MASMasco CorpCOM16,010$85.6 萬<0.1%−2,464−13.3%減碼歷史
iShares Tr46436E759ESG EAFE ETF15,000$85.6 萬<0.1%00.0%不變–
RMDResmed IncCOM5,800$85.8 萬<0.1%−682−10.5%減碼歷史
ITGartner IncCOM2,498$85.8 萬<0.1%−13−0.5%減碼歷史
MKCMcCormick & Co IncStock11,369$86.0 萬<0.1%−1,682−12.9%減碼歷史
DOVDOVER CorpCOM6,189$86.3 萬<0.1%−962−13.5%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,878$86.4 萬<0.1%−761−13.5%減碼歷史
IFFInternational Flavors & Fragrances IncCOM12,682$86.5 萬<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM8,222$86.8 萬<0.1%−15−0.2%減碼歷史
FCNFti Consulting, IncCOM4,883$87.1 萬<0.1%+862+21.4%加碼歷史
DGDollar General CorpCOM8,250$87.3 萬<0.1%−3,734−31.2%減碼歷史
WYWeyerhaeuser CoCOM NEW28,753$88.2 萬<0.1%−2,585−8.2%減碼歷史
CROXCrocs, Inc.COM9,993$88.2 萬<0.1%+7,460+294.5%加碼歷史

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。

Prudential PLC 在 2023 年第 2 季之後清倉的部位
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.Stock29,284$2,540 萬0.3%歷史
Global X FDS37954Y632ARTIFICIAL ETF429,700$1,201 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF143,200$1,187 萬0.1%–
Global X FDS37954Y558MSCI CHINA CON484,000$945.0 萬0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF47,600$504.9 萬0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF89,000$419.8 萬<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF85,190$393.4 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS50,000$293.3 萬<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL225,860$234.4 萬<0.1%–
iShares Inc464286707MSCI FRANCE ETF60,670$233.8 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT24,000$199.8 萬<0.1%–
iShares Inc46434G814MSCI MLY ETF NEW93,790$187.7 萬<0.1%–
Global X FDS37954Y798HELTH WELL ETF80,000$180.8 萬<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM26,850$169.2 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM14,897$161.6 萬<0.1%歷史
SCIService Corp InternationalCOM24,101$155.7 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF8,000$149.8 萬<0.1%–
TTCToro CoCOM14,397$146.3 萬<0.1%歷史
BLDQXO Insulation, LLCStock4,658$123.9 萬<0.1%歷史
QLYSQualys, Inc.COM8,545$110.4 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW21,235$108.6 萬<0.1%歷史
GGenpact LTDSHS25,842$97.1 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,640$95.8 萬<0.1%–
CBSHCommerce Bancshares IncStock17,536$85.4 萬<0.1%歷史
INDBIndependent Bank CorpCOM18,512$82.4 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4,572$76.1 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A45,129$76.1 萬<0.1%歷史
FLOFlowers Foods IncCOM30,142$75.0 萬<0.1%歷史
UGIUgi CorpStock27,420$74.0 萬<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,800$71.5 萬<0.1%–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH12,500$69.8 萬<0.1%–
XUnited States Steel CorpCOM26,358$65.9 萬<0.1%歷史
ANAutonation, Inc.COM3,767$62.0 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM17,099$61.9 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF15,544$54.4 萬<0.1%–
MTGMgic Investment CorpCOM33,937$53.6 萬<0.1%歷史
MMacy's, Inc.COM32,531$52.2 萬<0.1%歷史
BKIBlack Knight, Inc.COM8,337$49.8 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR6,679$49.2 萬<0.1%–
AMGAffiliated Managers Group, Inc.Stock3,253$48.8 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM5,848$47.1 萬<0.1%歷史
MASIMasimo CorpCOM2,783$45.8 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,524$43.5 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM63,484$42.7 萬<0.1%–
RDNRadian Group IncCOM16,408$41.5 萬<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF11,000$40.7 萬<0.1%–
ZLABZai Lab LtdADR14,458$40.1 萬<0.1%歷史
WTFCWintrust Financial CorpCOM5,430$39.4 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF14,590$38.4 萬<0.1%–
iShares Inc464286533MSCI EMERG MRKT6,508$35.8 萬<0.1%–
CACCCredit Acceptance CorpCOM701$35.6 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF13,500$35.2 萬<0.1%–
WFGWest Fraser Timber Co., LtdCOM3,925$33.7 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM9,213$30.2 萬<0.1%–
TRNOTerreno Realty CorpCOM4,954$29.8 萬<0.1%歷史
RLIRli CorpCOM2,107$28.8 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,671$26.0 萬<0.1%歷史
AESAES CorpStock12,154$25.2 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE7,100$25.1 萬<0.1%–
CHWYChewy, Inc.CL A6,022$23.8 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM3,258$22.9 萬<0.1%歷史
AAAlcoa CorpStock6,532$22.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF30,000$18.3 萬<0.1%–
FOXFox CorpCL B COM5,174$16.5 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER4,020$15.1 萬<0.1%–
KEPKorea Electric Power CorpSPONSORED ADR16,698$12.9 萬<0.1%歷史
iShares Inc464286624MSCI THAILND ETF1,188$7.81 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF1,517$4.92 萬<0.1%–
TSEMTower Semiconductor LtdSHS NEW194––歷史