Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 859
- 較 2023 年第 3 季 −5
- 總值
- $93.9 億
- 較 2023 年第 3 季 +$7.91 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X Uranium ETF37954Y871 | ETF | 890 | $2.46 萬 | <0.1% | +890 | 新進 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,800 | $6.03 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,050 | $9.60 萬 | <0.1% | −7,440−87.6% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,838 | $11.6 萬 | <0.1% | +2,368+503.8% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,800 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,600 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| LCIDLucid Group, Inc. | COM | 35,147 | $14.8 萬 | <0.1% | +142+0.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,801 | $15.7 萬 | <0.1% | −53,081−73.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 10,690 | $18.2 萬 | <0.1% | −1,270−10.6% | 減碼 | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 12,550 | $18.9 萬 | <0.1% | +8,420+203.9% | 加碼 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 10,530 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 423 | $21.1 萬 | <0.1% | +423 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 39,029 | $21.3 萬 | <0.1% | −346−0.9% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 19,755 | $21.6 萬 | <0.1% | −507,376−96.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,087 | $21.9 萬 | <0.1% | −8,984−59.6% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,045 | $23.0 萬 | <0.1% | −4,879−82.4% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,229 | $24.3 萬 | <0.1% | +1,229 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,100 | $25.0 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 82,226 | $25.2 萬 | <0.1% | +31,740+62.9% | 加碼依 1 比 4 拆股換算 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,400 | $26.3 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| Liberty Media Corp531229789 | Stock | 9,147 | $26.3 萬 | <0.1% | −66−0.7% | 減碼 | – |
| TOSTToast, Inc. | Stock | 14,421 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,100 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 7,433 | $26.7 萬 | <0.1% | −19−0.3% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 3,076 | $27.7 萬 | <0.1% | +3,076 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,069 | $28.4 萬 | <0.1% | −3,772−31.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 22,498 | $28.7 萬 | <0.1% | +22,498 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,917 | $30.1 萬 | <0.1% | −5,740−75.0% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 5,676 | $30.9 萬 | <0.1% | +5,676 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 2,494 | $31.2 萬 | <0.1% | +2,494 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 49,582 | $31.3 萬 | <0.1% | +49,582 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 13,758 | $31.6 萬 | <0.1% | +13,758 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,220 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 1,501 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,771 | $32.3 萬 | <0.1% | +3,771 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,398 | $32.7 萬 | <0.1% | −1,976−45.2% | 減碼 | – |
| BSYBentley Systems Inc | COM CL B | 6,343 | $33.1 萬 | <0.1% | −34−0.5% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 14,239 | $33.3 萬 | <0.1% | +14,239 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,364 | $33.6 萬 | <0.1% | +6,364 | 新進 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,000 | $33.8 萬 | <0.1% | +4,000 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,900 | $33.8 萬 | <0.1% | +10,900 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,050 | $33.9 萬 | <0.1% | −3,605−47.1% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 1,782 | $34.1 萬 | <0.1% | +1,782 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 5,791 | $34.2 萬 | <0.1% | −3,619−38.5% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 13,782 | $36.2 萬 | <0.1% | −7,747−36.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8,435 | $36.4 萬 | <0.1% | −34−0.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,440 | $36.6 萬 | <0.1% | +5,440 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,544 | $36.9 萬 | <0.1% | +619+21.2% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 5,924 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,300 | $37.9 萬 | <0.1% | −4,045−63.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,559 | $39.2 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 14,002 | $39.3 萬 | <0.1% | −50,708−78.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 7,951 | $39.6 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 26,119 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,325 | $40.9 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 11,574 | $41.3 萬 | <0.1% | +11,574 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,300 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 11,586 | $41.5 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 15,047 | $42.2 萬 | <0.1% | −11,068−42.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,595 | $42.3 萬 | <0.1% | −46,080−87.5% | 減碼 | – |
| CTLTCatalent, Inc. | COM | 9,460 | $42.5 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 6,406 | $43.0 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,034 | $44.1 萬 | <0.1% | −17−0.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,721 | $44.2 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 23,720 | $44.6 萬 | <0.1% | −144−0.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 8,759 | $44.7 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 18,253 | $44.8 萬 | <0.1% | +93+0.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5,541 | $45.2 萬 | <0.1% | +2,490+81.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 8,297 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 15,576 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,216 | $45.8 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 22,469 | $45.9 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 15,088 | $46.0 萬 | <0.1% | +15,088 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,736 | $46.2 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,588 | $46.5 萬 | <0.1% | −14−0.9% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 3,308 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 5,122 | $47.3 萬 | <0.1% | +5,122 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,161 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 14,859 | $47.7 萬 | <0.1% | −34−0.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,400 | $48.5 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 47,884 | $49.0 萬 | <0.1% | −123,109−72.0% | 減碼 | – |
| RGENRepligen Corp | COM | 2,734 | $49.2 萬 | <0.1% | −17−0.6% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 2,990 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,297 | $50.3 萬 | <0.1% | −422−5.5% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 19,903 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,592 | $51.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,713 | $51.8 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,240 | $52.0 萬 | <0.1% | +697+15.3% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 11,810 | $52.1 萬 | <0.1% | −890−7.0% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 22,500 | $52.4 萬 | <0.1% | −10,600−32.0% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 5,550 | $52.6 萬 | <0.1% | +5,550 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 28,400 | $52.7 萬 | <0.1% | +22+0.1% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 10,755 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 13,555 | $53.8 萬 | <0.1% | +4,162+44.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 40,500 | $53.9 萬 | <0.1% | −3,320−7.6% | 減碼 | – |
| DVADavita Inc. | COM | 5,148 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 7,290 | $53.9 萬 | <0.1% | −16−0.2% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,207 | $55.0 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 18,728 | $55.2 萬 | <0.1% | −97−0.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉(60 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 482,500 | $3,301 萬 | 0.4% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,488,360 | $2,953 萬 | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 284,795 | $2,816 萬 | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 39,900 | $1,362 萬 | 0.2% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 319,000 | $603.2 萬 | 0.1% | – |
| OGSONE Gas, Inc. | COM | 58,608 | $400.2 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 21,294 | $354.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G862 | MSCI UN KNGDOM | 117,700 | $298.5 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 31,398 | $294.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,500 | $283.5 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 121,733 | $268.3 萬 | <0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 413,190 | $205.8 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,813 | $181.1 萬 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 75,000 | $168.8 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 88,128 | $107.5 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 26,524 | $101.1 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 4,553 | $96.6 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,742 | $89.6 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,166 | $89.5 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 4,883 | $87.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,330 | $84.7 萬 | <0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 23,200 | $79.3 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 22,123 | $78.8 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 6,206 | $76.0 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 7,884 | $73.8 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 9,891 | $73.2 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5,728 | $71.7 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 15,553 | $66.3 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 10,898 | $60.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,000 | $57.5 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 4,263 | $57.0 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 5,266 | $53.9 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 28,877 | $47.4 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 7,371 | $46.9 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 14,267 | $46.9 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 13,492 | $46.8 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,832 | $46.2 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 11,283 | $45.5 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 41,558 | $44.8 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 11,801 | $43.7 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 5,685 | $42.0 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,410 | $41.5 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 37,481 | $41.3 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 18,430 | $39.6 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 24,964 | $38.1 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,885 | $37.2 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,352 | $36.5 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,772 | $33.2 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 22,392 | $32.5 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 3,728 | $32.0 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 7,287 | $30.9 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,350 | $28.9 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 5,448 | $28.7 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,182 | $28.3 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,637 | $27.7 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,716 | $16.0 萬 | <0.1% | – |
| CANCanaan Inc. | SPONSORED ADS | 73,020 | $13.3 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 18,154 | $12.2 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 700 | $3.51 萬 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 8,767 | – | – | – |