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 |
|---|---|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 16,952 | $55.3 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 12,899 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 6,317 | $55.5 萬 | <0.1% | −44−0.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,127 | $55.8 萬 | <0.1% | −26−0.4% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 20,721 | $55.9 萬 | <0.1% | +20,721 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,365 | $55.9 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 19,500 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,158 | $56.6 萬 | <0.1% | +3,575+78.0% | 加碼 | – |
| GENGen Digital Inc. | Stock | 24,890 | $56.8 萬 | <0.1% | −162−0.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 22,872 | $56.8 萬 | <0.1% | +22,872 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,761 | $56.9 萬 | <0.1% | +3,761 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 15,923 | $57.3 萬 | <0.1% | +2,873+22.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 8,594 | $57.6 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,702 | $57.7 萬 | <0.1% | +3,469+55.7% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,291 | $57.8 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 8,425 | $57.9 萬 | <0.1% | −34−0.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,979 | $57.9 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 24,725 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 3,263 | $58.4 萬 | <0.1% | −16−0.5% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,780 | $58.5 萬 | <0.1% | −4,670−44.7% | 減碼 | – |
| TRMBTrimble Inc. | COM | 11,049 | $58.8 萬 | <0.1% | +34+0.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,222 | $58.8 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,648 | $58.9 萬 | <0.1% | −34−0.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,149 | $58.9 萬 | <0.1% | −25,670−61.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,097 | $59.1 萬 | <0.1% | −6,325−47.1% | 減碼 | – |
| OVVOvintiv Inc. | COM | 13,512 | $59.3 萬 | <0.1% | +3,362+33.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 13,055 | $59.7 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,406 | $60.0 萬 | <0.1% | −59−0.6% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 14,844 | $60.4 萬 | <0.1% | −76−0.5% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 16,811 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 7,973 | $60.5 萬 | <0.1% | −23−0.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,588 | $60.5 萬 | <0.1% | −51−0.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,973 | $60.6 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 14,891 | $60.9 萬 | <0.1% | +4,992+50.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,133 | $61.0 萬 | <0.1% | +1,333+35.1% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 2,322 | $61.3 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 25,444 | $61.5 萬 | <0.1% | −144−0.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,581 | $61.7 萬 | <0.1% | +2,136+33.1% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 126,570 | $61.8 萬 | <0.1% | +36,242+40.1% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 22,064 | $61.9 萬 | <0.1% | +8,428+61.8% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 14,004 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 14,405 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,109 | $62.7 萬 | <0.1% | −565−21.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 8,705 | $63.3 萬 | <0.1% | −36−0.4% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 21,263 | $63.3 萬 | <0.1% | −52−0.2% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,775 | $63.6 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,932 | $63.9 萬 | <0.1% | −1,363−21.7% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,072 | $64.1 萬 | <0.1% | −22−0.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 14,821 | $64.1 萬 | <0.1% | −32,452−68.6% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 9,097 | $64.2 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 7,107 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 23,331 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 15,646 | $65.0 萬 | <0.1% | −29−0.2% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 22,043 | $65.0 萬 | <0.1% | +1,584+7.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,991 | $65.2 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,148 | $65.3 萬 | <0.1% | −49−0.8% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 8,321 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 44,247 | $65.4 萬 | <0.1% | −79−0.2% | 減碼 | – |
| AOSSmith A O Corp | COM | 7,986 | $65.8 萬 | <0.1% | −34−0.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 4,472 | $66.3 萬 | <0.1% | −11,050−71.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,586 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,438 | $66.6 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 17,348 | $67.1 萬 | <0.1% | +64+0.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 33,979 | $67.3 萬 | <0.1% | +11,902+53.9% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 17,881 | $67.3 萬 | <0.1% | −18,996−51.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 5,624 | $67.4 萬 | <0.1% | −2,835−33.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 18,676 | $67.5 萬 | <0.1% | −50−0.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,053 | $68.0 萬 | <0.1% | −19−0.3% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 23,068 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 8,920 | $68.5 萬 | <0.1% | −22−0.2% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 8,071 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 45,062 | $69.1 萬 | <0.1% | +18,642+70.6% | 加碼 | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 43,698 | $69.1 萬 | <0.1% | −55,791−56.1% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 25,480 | $69.2 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 13,524 | $69.9 萬 | <0.1% | +3,049+29.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,107 | $70.0 萬 | <0.1% | −24,482−68.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 36,240 | $70.2 萬 | <0.1% | −102−0.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 448 | $70.4 萬 | <0.1% | +74+19.8% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 28,720 | $70.6 萬 | <0.1% | −19,780−40.8% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,213 | $71.0 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,623 | $71.0 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 56,991 | $71.1 萬 | <0.1% | −414−0.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,208 | $71.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 31,686 | $72.3 萬 | <0.1% | −150−0.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 5,419 | $72.4 萬 | <0.1% | −1,164−17.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,149 | $72.6 萬 | <0.1% | −16,797−80.2% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,169 | $72.6 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 43,034 | $72.9 萬 | <0.1% | +11,244+35.4% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 91,553 | $73.5 萬 | <0.1% | +91,553 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,835 | $73.6 萬 | <0.1% | −2,613−48.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,307 | $73.9 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,049 | $74.1 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 22,398 | $74.6 萬 | <0.1% | −148−0.7% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 38,614 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,638 | $75.8 萬 | <0.1% | +1,575+38.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,068 | $76.1 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 13,709 | $76.2 萬 | <0.1% | +2,729+24.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 15,502 | $76.3 萬 | <0.1% | −128−0.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,041 | $77.2 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,341 | $77.6 萬 | <0.1% | −28−0.2% | 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 | – | – | – |