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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
OCOwens CorningStock15,522$211.7 萬<0.1%−6,393−29.2%減碼歷史
HSICHenry Schein IncCOM28,814$213.9 萬<0.1%−314−1.1%減碼歷史
PBFPBF Energy Inc.CL A40,111$214.7 萬<0.1%+11,952+42.4%加碼歷史
INCYIncyte CorpCOM37,267$215.3 萬<0.1%−2,569−6.4%減碼歷史
SSBSouthState Bank CorpCOM31,965$215.3 萬<0.1%+12,636+65.4%加碼歷史
CNCCentene CorpStock31,372$216.1 萬<0.1%−21,182−40.3%減碼歷史
CARRCarrier Global CorpStock39,149$216.1 萬<0.1%−32,056−45.0%減碼歷史
iShares Tr4642874407-10 YR TRSY BD23,615$216.3 萬<0.1%+3,273+16.1%加碼–
WRBBerkley W R CorpCOM34,077$216.4 萬<0.1%+996+3.0%加碼歷史
AEEAmeren CorpCOM28,947$216.6 萬<0.1%−2,410−7.7%減碼歷史
CTASCintas CorpStock4,535$218.1 萬<0.1%−3,321−42.3%減碼歷史
COFCapital One Financial CorpStock22,759$220.9 萬<0.1%−3,343−12.8%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT200,998$222.1 萬<0.1%+3,306+1.7%加碼歷史
MOSMosaic CoCOM62,392$222.1 萬<0.1%−14,861−19.2%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL42,985$225.7 萬<0.1%+15,880+58.6%加碼–
AJGArthur J. Gallagher & Co.COM9,980$227.5 萬<0.1%−958−8.8%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL24,022$229.2 萬<0.1%−68,386−74.0%減碼–
PANWPalo Alto Networks IncStock9,806$229.9 萬<0.1%−942−8.8%減碼歷史
GLGlobe Life Inc.COM21,210$230.6 萬<0.1%+14,792+230.5%加碼歷史
NBIXNeurocrine Biosciences IncStock20,537$231.0 萬<0.1%−209−1.0%減碼歷史
METMetlife IncStock36,773$231.3 萬<0.1%−23,876−39.4%減碼歷史
MMM3M CoStock24,723$231.5 萬<0.1%−53,902−68.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock18,965$232.8 萬<0.1%−1,912−9.2%減碼歷史
AXONAxon Enterprise, Inc.COM11,786$234.5 萬<0.1%+9,033+328.1%加碼歷史
BABoeing CoStock12,297$235.7 萬<0.1%−1,543−11.1%減碼歷史
FMCFMC CorpCOM NEW35,589$238.3 萬<0.1%+27,278+328.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock21,743$239.2 萬<0.1%−3,091−12.4%減碼歷史
ALCAlcon IncStock30,940$239.8 萬<0.1%−961−3.0%減碼歷史
RSReliance, Inc.COM9,152$240.0 萬<0.1%+6,184+208.4%加碼歷史
MSMMSC Industrial Direct Co IncCL A24,548$240.9 萬<0.1%+24,548新進歷史
PKGPackaging Corp of AmericaStock15,823$243.0 萬<0.1%−1,150−6.8%減碼歷史
BXBlackstone Inc.COM22,833$244.6 萬<0.1%−3,063−11.8%減碼歷史
CEGConstellation Energy CorpStock22,495$245.4 萬<0.1%−1,936−7.9%減碼歷史
WECWec Energy Group, Inc.Stock30,634$246.8 萬<0.1%−1,174−3.7%減碼歷史
CFGCitizens Financial Group IncCOM92,541$248.0 萬<0.1%+62,031+203.3%加碼歷史
EMREmerson Electric CoStock25,719$248.4 萬<0.1%−1,801−6.5%減碼歷史
DDOGDatadog, Inc.CL A COM27,279$248.5 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock33,043$249.2 萬<0.1%−21,572−39.5%減碼歷史
TMETencent Music Entertainment GroupSPON ADS394,447$251.7 萬<0.1%−1,483,486−79.0%減碼歷史
KHCKraft Heinz CoStock74,947$252.1 萬<0.1%+30,293+67.8%加碼歷史
iShares Inc464286657MSCI BIC ETF75,730$254.5 萬<0.1%+75,730新進–
ODFLOld Dominion Freight Line, Inc.COM6,269$256.5 萬<0.1%−597−8.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A37,870$256.5 萬<0.1%−3,888−9.3%減碼歷史
ETSYEtsy IncCOM39,882$257.6 萬<0.1%+2,348+6.3%加碼歷史
ABNBAirbnb, Inc.Stock19,203$263.5 萬<0.1%−18,861−49.6%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF121,733$268.3 萬<0.1%+121,733新進–
FFord Motor CoStock219,010$272.0 萬<0.1%−20,736−8.6%減碼歷史
UDRUDR, Inc.COM78,645$280.5 萬<0.1%+60,388+330.8%加碼歷史
CMECME Group Inc.COM14,049$281.3 萬<0.1%−1,502−9.7%減碼歷史
SNPSSynopsys IncCOM6,137$281.7 萬<0.1%−272−4.2%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF38,500$283.5 萬<0.1%+38,500新進–
RACEFerrari N.V.COM9,614$284.3 萬<0.1%−591−5.8%減碼歷史
BSXBoston Scientific CorpStock54,369$287.1 萬<0.1%−6,166−10.2%減碼歷史
PSAPublic StorageCOM10,929$288.0 萬<0.1%−666−5.7%減碼歷史
PSXPhillips 66Stock24,156$290.2 萬<0.1%−16,754−41.0%減碼歷史
CASYCaseys General Stores IncCOM10,749$291.9 萬<0.1%−9,946−48.1%減碼歷史
ATVIActivision Blizzard, Inc.COM31,398$294.0 萬<0.1%−3,736−10.6%減碼歷史
EXCExelon CorpStock78,391$296.2 萬<0.1%−40,644−34.1%減碼歷史
PTCPTC Inc.Stock20,946$296.8 萬<0.1%+6,062+40.7%加碼歷史
SRESempraStock43,824$298.1 萬<0.1%−6,050−12.1%減碼依 2 比 1 拆股換算歷史
iShares Tr46435G862MSCI UN KNGDOM117,700$298.5 萬<0.1%+117,700新進–
SCHWSchwab Charles CorpStock54,855$301.2 萬<0.1%−26,981−33.0%減碼歷史
FDXFedEx CorpStock11,378$301.4 萬<0.1%−8,416−42.5%減碼歷史
UBERUber Technologies, IncStock65,786$302.5 萬<0.1%+2,301+3.6%加碼歷史
AKAMAkamai Technologies IncCOM28,640$305.1 萬<0.1%−1,889−6.2%減碼歷史
GWWW.W. Grainger, Inc.Stock4,415$305.4 萬<0.1%−3,606−45.0%減碼歷史
FICOFair Isaac CorpCOM3,541$307.5 萬<0.1%+2,277+180.1%加碼歷史
MNSTMonster Beverage CorpCOM58,254$308.5 萬<0.1%+16,290+38.8%加碼歷史
TRGPTarga Resources Corp.COM36,122$309.6 萬<0.1%+30,082+498.0%加碼歷史
WELLWelltower Inc.REIT37,993$311.2 萬<0.1%+4,804+14.5%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD68,200$311.9 萬<0.1%−7,600−10.0%減碼–
EOGEOG Resources IncStock24,701$313.1 萬<0.1%−1,211−4.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF11,510$313.4 萬<0.1%−280−2.4%減碼–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A130,222$314.7 萬<0.1%−94,596−42.1%減碼歷史
GMGeneral Motors CoCOM96,183$317.1 萬<0.1%−64,216−40.0%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF52,675$317.6 萬<0.1%+7,003+15.3%加碼–
iShares Tr464288372GLB INFRASTR ETF73,700$319.0 萬<0.1%+2,555+3.6%加碼–
AZOAutoZone IncCOM1,267$321.8 萬<0.1%−106−7.7%減碼歷史
YUMYum Brands IncStock25,760$321.8 萬<0.1%+604+2.4%加碼歷史
MELIMercadolibre IncCOM2,564$325.1 萬<0.1%+1,321+106.3%加碼歷史
ITWIllinois Tool Works IncStock14,139$325.6 萬<0.1%−1,646−10.4%減碼歷史
BF.BBrown Forman CorpStock56,457$325.7 萬<0.1%+40,444+252.6%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF117,370$327.1 萬<0.1%−6,200−5.0%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY63,300$328.8 萬<0.1%−300−0.5%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF80,090$335.8 萬<0.1%−9,050−10.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF70,730$336.6 萬<0.1%−12,640−15.2%減碼–
PAYXPaychex IncStock29,225$337.1 萬<0.1%+1,380+5.0%加碼歷史
LOWLowes Companies IncStock16,223$337.2 萬<0.1%−2,186−11.9%減碼歷史
KKellanovaStock57,065$339.6 萬<0.1%−1,453−2.5%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock30,641$343.9 萬<0.1%+20,921+215.2%加碼歷史
AONAon plcCL A10,625$344.5 萬<0.1%+853+8.7%加碼歷史
BLKBlackRock, Inc.COM5,408$349.6 萬<0.1%−4,619−46.1%減碼歷史
ROLRollins IncCOM94,566$353.0 萬<0.1%−3,689−3.8%減碼歷史
MSIMotorola Solutions, Inc.Stock13,005$354.0 萬<0.1%+1,561+13.6%加碼歷史
VMWVmware LLCCL A COM21,294$354.5 萬<0.1%+9,583+81.8%加碼歷史
ETNEaton Corp plcStock16,636$354.8 萬<0.1%−14,052−45.8%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM67,500$361.5 萬<0.1%−24,700−26.8%減碼–
VLOValero Energy CorpStock25,722$364.5 萬<0.1%−32,034−55.5%減碼歷史
NEENextera Energy IncStock63,806$365.5 萬<0.1%−80,477−55.8%減碼歷史
RTXRTX CorpStock51,018$367.2 萬<0.1%−41,754−45.0%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