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
TDGTransDigm Group INCCOM1,643$138.5 萬<0.1%−7−0.4%減碼歷史
PHMPultegroup IncCOM18,766$139.0 萬<0.1%−2,654−12.4%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -14,849$140.6 萬<0.1%−2,569−14.7%減碼歷史
MARMarriott International IncStock7,200$141.5 萬<0.1%−9,090−55.8%減碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY36,160$141.7 萬<0.1%+4,510+14.2%加碼–
HPEHewlett Packard Enterprise CoCOM82,085$142.6 萬<0.1%−9,045−9.9%減碼歷史
FASTFastenal CoStock26,147$142.9 萬<0.1%−3,046−10.4%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock131,856$143.2 萬<0.1%−15,435−10.5%減碼歷史
EWEdwards Lifesciences CorpStock20,816$144.2 萬<0.1%−20,635−49.8%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD64,500$144.3 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT13,446$145.3 萬<0.1%−1,720−11.3%減碼歷史
APOApollo Global Management, Inc.COM16,194$145.4 萬<0.1%−1,887−10.4%減碼歷史
JCIJohnson Controls International plcStock27,428$145.9 萬<0.1%+27,428新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF25,270$146.4 萬<0.1%+7,320+40.8%加碼–
ALSNAllison Transmission Holdings IncStock24,913$147.1 萬<0.1%+41+0.2%加碼歷史
CDWCDW CorpCOM7,306$147.4 萬<0.1%−908−11.1%減碼歷史
FISFidelity National Information Services, Inc.Stock27,259$150.7 萬<0.1%−4,131−13.2%減碼歷史
WDAYWorkday, Inc.CL A7,021$150.8 萬<0.1%−447−6.0%減碼歷史
PWRQuanta Services, Inc.COM8,082$151.2 萬<0.1%−1,326−14.1%減碼歷史
VTRSViatris IncStock153,903$151.7 萬<0.1%+54,958+55.5%加碼歷史
WSMWilliams Sonoma IncCOM9,775$151.9 萬<0.1%−1,273−11.5%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP99,489$152.8 萬<0.1%−72,872−42.3%減碼歷史
WSTWest Pharmaceutical Services IncCOM4,103$153.9 萬<0.1%−619−13.1%減碼歷史
iShares Inc464286426MSCI EM ASIA ETF24,520$154.4 萬<0.1%+24,520新進–
ROKRockwell Automation, IncStock5,431$155.3 萬<0.1%+398+7.9%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,910$155.3 萬<0.1%−1,660−6.8%減碼–
APTVAptiv PLCSHS15,907$156.8 萬<0.1%−670−4.0%減碼歷史
VRSKVerisk Analytics, Inc.COM6,741$159.2 萬<0.1%−639−8.7%減碼歷史
ATOAtmos Energy CorpCOM15,057$159.5 萬<0.1%+1,197+8.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock9,177$159.8 萬<0.1%−729−7.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM37,435$160.2 萬<0.1%+37,435新進歷史
NIONIO Inc.ADR177,715$160.7 萬<0.1%+1,641+0.9%加碼歷史
LNTHLantheus Holdings, Inc.Stock23,216$161.3 萬<0.1%+8,098+53.6%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF38,400$161.4 萬<0.1%+26,000+209.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF35,200$161.7 萬<0.1%+35,200新進–
VMCVulcan Materials COCOM8,078$163.2 萬<0.1%−657−7.5%減碼歷史
MTCHMatch Group, Inc.COM41,819$163.8 萬<0.1%+26,571+174.3%加碼歷史
iShares Tr46429B291A RATE CP BD ETF36,385$164.0 萬<0.1%−1,130−3.0%減碼–
DDDuPont de Nemours, Inc.COM22,037$164.4 萬<0.1%−3,279−13.0%減碼歷史
CMSCMS Energy CorpCOM30,966$164.5 萬<0.1%−1,610−4.9%減碼歷史
LULUlululemon athletica inc.Stock4,287$165.3 萬<0.1%−1,350−23.9%減碼歷史
HOMBHome Bancshares IncCOM79,670$166.8 萬<0.1%+79,670新進歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT75,000$168.8 萬<0.1%+75,000新進歷史
PRUPrudential Financial IncStock17,871$169.6 萬<0.1%−13,123−42.3%減碼歷史
iShares Tr4642886613 7 YR TREAS BD15,000$169.7 萬<0.1%+15,000新進–
MTDMettler Toledo International IncCOM1,534$170.0 萬<0.1%−186−10.8%減碼歷史
WTRGEssential Utilities, Inc.COM49,660$170.5 萬<0.1%+6,549+15.2%加碼歷史
LENLennar CorpCL A15,217$170.8 萬<0.1%−1,559−9.3%減碼歷史
FERGFerguson Enterprises Inc.SHS10,432$171.6 萬<0.1%−1,210−10.4%減碼歷史
LLoews CorpCOM27,118$171.7 萬<0.1%+11,847+77.6%加碼歷史
BROBrown & Brown, Inc.Stock24,766$173.0 萬<0.1%−2,140−8.0%減碼歷史
ALLAllstate CorpStock15,581$173.6 萬<0.1%−2,504−13.8%減碼歷史
AEPAmerican Electric Power Co IncStock23,239$174.8 萬<0.1%−1,911−7.6%減碼歷史
WMBWilliams Companies, Inc.COM51,960$175.1 萬<0.1%+33,194+176.9%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A64,710$175.6 萬<0.1%−851−1.3%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S26,667$176.9 萬<0.1%+2,347+9.7%加碼–
APDAir Products & Chemicals, Inc.Stock6,255$177.3 萬<0.1%−552−8.1%減碼歷史
DOWDow Inc.Stock34,415$177.4 萬<0.1%−17,708−34.0%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF7,228$178.4 萬<0.1%−45−0.6%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF19,841$179.3 萬<0.1%+3,401+20.7%加碼–
DOXAmdocs LtdSHS21,262$179.6 萬<0.1%−318−1.5%減碼歷史
FCXFreeport-McMoran IncStock48,271$180.0 萬<0.1%−7,273−13.1%減碼歷史
KRKroger CoStock40,298$180.3 萬<0.1%−15,777−28.1%減碼歷史
iShares Tr464287556ISHARES BIOTECH14,813$181.1 萬<0.1%−2,957−16.6%減碼–
MKLMarkel Group Inc.COM1,232$181.4 萬<0.1%+462+60.0%加碼歷史
AMPAmeriprise Financial IncCOM5,523$182.1 萬<0.1%−436−7.3%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF57,472$182.9 萬<0.1%−10,628−15.6%減碼依 5 比 1 拆股換算–
HESHess CorpStock11,997$183.6 萬<0.1%−9,638−44.5%減碼歷史
HCAHCA Healthcare, Inc.COM7,497$184.4 萬<0.1%−1,217−14.0%減碼歷史
ALGNAlign Technology IncCOM6,107$186.5 萬<0.1%+2,728+80.7%加碼歷史
PCGPG&E CorpStock115,607$186.5 萬<0.1%−15,078−11.5%減碼歷史
GIBCgi IncCL A18,935$186.6 萬<0.1%−46−0.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock32,188$188.2 萬<0.1%−3,542−9.9%減碼歷史
CMICummins IncStock8,303$189.7 萬<0.1%−711−7.9%減碼歷史
CNPCenterpoint Energy IncCOM71,206$191.2 萬<0.1%−7,477−9.5%減碼歷史
MCOMoodys CorpStock6,053$191.4 萬<0.1%−574−8.7%減碼歷史
DXCMDexcom IncCOM20,562$191.8 萬<0.1%+6,777+49.2%加碼歷史
PPGPPG Industries IncStock14,785$191.9 萬<0.1%−1,687−10.2%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF9,870$193.1 萬<0.1%−19,750−66.7%減碼–
TTDTrade Desk, Inc.Stock24,744$193.4 萬<0.1%−3,861−13.5%減碼歷史
Flagstar Bank, National Association649445103COM170,993$193.9 萬<0.1%−495,633−74.3%減碼–
CPBCAMPBELL'S CoCOM47,273$194.2 萬<0.1%−58−0.1%減碼歷史
LAMRLamar Advertising CoREIT23,321$194.7 萬<0.1%+4,060+21.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,430$195.6 萬<0.1%+8,100+39.8%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF38,210$197.9 萬<0.1%+38,210新進–
CTVACorteva, Inc.Stock38,899$199.0 萬<0.1%−3,396−8.0%減碼歷史
DHIHorton D R IncCOM18,624$200.2 萬<0.1%−2,683−12.6%減碼歷史
EWBCEast West Bancorp IncCOM37,999$200.3 萬<0.1%+2,068+5.8%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF12,700$202.7 萬<0.1%+12,700新進–
TELTE Connectivity plcREG SHS16,410$202.7 萬<0.1%−657−3.8%減碼歷史
PXDPioneer Natural Resources CoCOM8,889$204.0 萬<0.1%−7,907−47.1%減碼歷史
TTTrane Technologies plcSHS10,129$205.5 萬<0.1%−8,320−45.1%減碼歷史
FINVFinVolution GroupSPONSORED ADS413,190$205.8 萬<0.1%+413,190新進歷史
PHParker-Hannifin CorpStock5,284$205.8 萬<0.1%−669−11.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM36,297$206.6 萬<0.1%−6,028−14.2%減碼歷史
SOSouthern CoStock32,314$209.1 萬<0.1%−4,727−12.8%減碼歷史
TGTTarget CorpStock18,933$209.3 萬<0.1%−15,691−45.3%減碼歷史
CHTRCharter Communications, Inc.CL A4,771$209.8 萬<0.1%−380−7.4%減碼歷史
LPLALPL Financial Holdings Inc.COM8,830$209.8 萬<0.1%−12,488−58.6%減碼歷史
APHAmphenol CorpCL A25,108$210.9 萬<0.1%−14,837−37.1%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。

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