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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
ALBAlbemarle CorpStock5,199$88.4 萬<0.1%−714−12.1%減碼歷史
JJacobs Solutions Inc.COM6,513$88.9 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM14,353$89.2 萬<0.1%−2,150−13.0%減碼歷史
RGAReinsurance Group of America IncCOM NEW6,166$89.5 萬<0.1%−8,359−57.5%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS7,742$89.6 萬<0.1%−1,503−16.3%減碼歷史
FSLRFirst Solar, Inc.Stock5,551$89.7 萬<0.1%−4,104−42.5%減碼歷史
STESTERIS plcSHS USD4,090$89.7 萬<0.1%−630−13.3%減碼歷史
CZRCaesars Entertainment, Inc.COM19,438$90.1 萬<0.1%−2,654−12.0%減碼歷史
TSNTyson Foods, Inc.Stock17,883$90.3 萬<0.1%−2,837−13.7%減碼歷史
CTRACoterra Energy Inc.Stock33,729$91.2 萬<0.1%−5,625−14.3%減碼歷史
ANSSAnsys IncCOM3,069$91.3 萬<0.1%−497−13.9%減碼歷史
DASHDoorDash, Inc.Stock11,547$91.8 萬<0.1%−1,757−13.2%減碼歷史
CMCCommercial Metals CoStock18,624$92.0 萬<0.1%+18,624新進歷史
LOGILogitech International S.A.SHS13,419$92.8 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW4,617$92.8 萬<0.1%−14−0.3%減碼歷史
SYFSynchrony FinancialCOM30,378$92.9 萬<0.1%−37,907−55.5%減碼歷史
MOHMolina Healthcare, Inc.COM2,833$92.9 萬<0.1%−16−0.6%減碼歷史
AVBAvalonbay Communities IncCOM5,451$93.6 萬<0.1%−769−12.4%減碼歷史
CBOECboe Global Markets, Inc.COM5,995$93.6 萬<0.1%−1,355−18.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,648$94.5 萬<0.1%−14,297−71.7%減碼歷史
iShares Tr46432F388MSCI USA VALUE10,450$94.8 萬<0.1%+6,430+160.0%加碼–
DLRDigital Realty Trust, Inc.COM7,837$94.8 萬<0.1%−1,595−16.9%減碼歷史
LIILennox International IncCOM2,543$95.2 萬<0.1%−455−15.2%減碼歷史
AMCRAmcor plcORD104,068$95.3 萬<0.1%+8,542+8.9%加碼歷史
VMRKVivmark ResidentialSH BEN INT16,306$95.7 萬<0.1%00.0%不變歷史
SGENSeagen Inc.COM4,553$96.6 萬<0.1%−855−15.8%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A8,883$97.1 萬<0.1%−1,335−13.1%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,422$97.1 萬<0.1%+5,655+72.8%加碼–
PLTRPalantir Technologies Inc.Stock60,735$97.2 萬<0.1%−189−0.3%減碼歷史
BBYBest Buy Co IncStock14,066$97.7 萬<0.1%−59−0.4%減碼歷史
RJFRaymond James Financial IncCOM9,733$97.7 萬<0.1%−1,384−12.4%減碼歷史
GLWCorning IncCOM32,380$98.7 萬<0.1%−6,109−15.9%減碼歷史
DELLDell Technologies Inc.Stock14,396$99.2 萬<0.1%−2,822−16.4%減碼歷史
iShares Tr46434V696CORE MSCI PAC17,900$99.5 萬<0.1%+17,900新進–
TTWOTake Two Interactive Software IncCOM7,148$100.4 萬<0.1%−1,004−12.3%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN48,500$100.4 萬<0.1%−18,510−27.6%減碼–
CUBECubeSmartREIT26,524$101.1 萬<0.1%−6,406−19.5%減碼歷史
BAPCredicorp LtdCOM7,946$101.7 萬<0.1%+271+3.5%加碼歷史
HRBH&R Block IncCOM23,684$102.0 萬<0.1%−42−0.2%減碼歷史
iShares Tr46434V4070-5YR HI YL CP24,900$102.2 萬<0.1%+4,800+23.9%加碼–
SNVSynovus Financial CorpCOM NEW36,877$102.5 萬<0.1%+36,877新進歷史
WTWWillis Towers Watson PLCSHS4,943$103.3 萬<0.1%−642−11.5%減碼歷史
MRNAModerna, Inc.Stock10,009$103.4 萬<0.1%−1,215−10.8%減碼歷史
iShares Inc464286103MSCI AUST ETF48,102$103.5 萬<0.1%+280+0.6%加碼–
BGBunge Global SACOM9,635$104.3 萬<0.1%−1,453−13.1%減碼歷史
DFSDiscover Financial ServicesCOM12,123$105.0 萬<0.1%−66−0.5%減碼歷史
BWXTBWX Technologies, Inc.COM14,089$105.6 萬<0.1%−25−0.2%減碼歷史
TSCOTractor Supply CoCOM5,215$105.9 萬<0.1%−708−12.0%減碼歷史
PFGPrincipal Financial Group IncCOM14,719$106.1 萬<0.1%−3,141−17.6%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF7,657$107.0 萬<0.1%−1,571−17.0%減碼–
DLTRDollar Tree, Inc.COM10,074$107.2 萬<0.1%−1,491−12.9%減碼歷史
ORealty Income CorpREIT21,512$107.4 萬<0.1%−2,384−10.0%減碼歷史
CNHCNH Industrial N.V.SHS88,128$107.5 萬<0.1%−3,203−3.5%減碼歷史
WCNWaste Connections, Inc.COM8,051$108.1 萬<0.1%−1,275−13.7%減碼歷史
ATRAptargroup, Inc.Stock8,649$108.1 萬<0.1%−15−0.2%減碼歷史
CLXClorox CoStock8,253$108.2 萬<0.1%+2,008+32.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock6,063$108.6 萬<0.1%−21−0.3%減碼歷史
FANGDiamondback Energy, Inc.Stock7,019$108.7 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS17,403$108.7 萬<0.1%+17,403新進歷史
WBAWalgreens Boots Alliance, Inc.COM48,933$108.8 萬<0.1%−7,521−13.3%減碼歷史
CBRECbre Group, Inc.CL A14,738$108.9 萬<0.1%−2,487−14.4%減碼歷史
DDominion Energy, IncStock24,481$109.4 萬<0.1%−4,222−14.7%減碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER35,700$109.5 萬<0.1%+35,700新進–
KEYSKeysight Technologies, Inc.Stock8,315$110.0 萬<0.1%−936−10.1%減碼歷史
OKEONEOK IncCOM17,506$111.0 萬<0.1%−2,244−11.4%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM5,448$111.5 萬<0.1%−636−10.5%減碼歷史
FDSFactset Research Systems IncStock2,563$112.1 萬<0.1%+430+20.2%加碼歷史
AVYAvery Dennison CorpCOM6,176$112.8 萬<0.1%−855−12.2%減碼歷史
HUBBHubbell IncCOM3,633$113.9 萬<0.1%−485−11.8%減碼歷史
PCTYPaylocity Holding CorpCOM6,345$115.3 萬<0.1%−1,541−19.5%減碼歷史
NTNXNutanix, Inc.Stock33,071$115.4 萬<0.1%+33,071新進歷史
FCNCAFirst Citizens Bancshares IncCL A842$116.2 萬<0.1%−106−11.2%減碼歷史
MTBM&T Bank CorpCOM9,220$116.6 萬<0.1%−1,089−10.6%減碼歷史
HPQHP IncStock45,785$117.7 萬<0.1%−6,236−12.0%減碼歷史
CHEChemed CorpCOM2,278$118.4 萬<0.1%−4−0.2%減碼歷史
OXYOccidental Petroleum CorpStock18,704$121.4 萬<0.1%−2,424−11.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock17,183$121.8 萬<0.1%−1,955−10.2%減碼歷史
IQVIQVIA Holdings Inc.Stock6,310$124.1 萬<0.1%−641−9.2%減碼歷史
FEFirstenergy CorpCOM36,378$124.3 萬<0.1%−37,965−51.1%減碼歷史
HTHTH World Group LtdSPONSORED ADS31,608$124.6 萬<0.1%+772+2.5%加碼歷史
GPCGenuine Parts CoStock8,650$124.9 萬<0.1%−1,668−16.2%減碼歷史
SNASnap-on IncCOM4,939$126.0 萬<0.1%+1,594+47.7%加碼歷史
KKRKKR & Co. Inc.COM20,475$126.1 萬<0.1%−2,515−10.9%減碼歷史
EVRGEvergy, Inc.Stock24,927$126.4 萬<0.1%−460−1.8%減碼歷史
TROWPrice T Rowe Group IncStock12,066$126.5 萬<0.1%+1,324+12.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,780$126.6 萬<0.1%−32,650−89.6%減碼歷史
STTState Street CorpCOM18,948$126.9 萬<0.1%−2,054−9.8%減碼歷史
NEMNEWMONT CorpStock34,517$127.5 萬<0.1%−5,430−13.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF9,888$129.5 萬<0.1%+760+8.3%加碼–
Global X FDS37954Y350X EMERGING MKT62,870$130.6 萬<0.1%−51,160−44.9%減碼–
CSGPCostar Group, Inc.COM17,066$131.2 萬<0.1%−1,733−9.2%減碼歷史
IAUiShares Gold TrustETF37,516$131.3 萬<0.1%−21,610−36.5%減碼歷史
ROSTRoss Stores, Inc.COM11,816$133.5 萬<0.1%−1,896−13.8%減碼歷史
UTHRUnited Therapeutics CorpCOM5,924$133.8 萬<0.1%−1,537−20.6%減碼歷史
GPNGlobal Payments IncStock11,607$133.9 萬<0.1%−1,349−10.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF8,660$134.6 萬<0.1%+7,420+598.4%加碼–
GEHCGE HealthCare Technologies Inc.Stock19,848$135.0 萬<0.1%+1,804+10.0%加碼歷史
SYYSysco CorpStock20,603$136.1 萬<0.1%−17,721−46.2%減碼歷史
DVNDevon Energy CorpStock28,554$136.2 萬<0.1%−3,861−11.9%減碼歷史
OTISOtis Worldwide CorpStock17,168$137.9 萬<0.1%+1,959+12.9%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