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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。

機構總覽
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%)
申報日
2024/2/14
SEC
Prudential PLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FISFidelity National Information Services, Inc.Stock27,248$163.7 萬<0.1%−110.0%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S26,607$163.8 萬<0.1%−60−0.2%減碼–
HTHTH World Group LtdSPONSORED ADS50,447$168.7 萬<0.1%+18,839+59.6%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF23,440$169.1 萬<0.1%+530+2.3%加碼–
DDDuPont de Nemours, Inc.COM21,990$169.2 萬<0.1%−47−0.2%減碼歷史
KKRKKR & Co. Inc.COM20,430$169.3 萬<0.1%−45−0.2%減碼歷史
CROXCrocs, Inc.COM18,166$169.7 萬<0.1%+8,173+81.8%加碼歷史
ORealty Income CorpREIT29,589$169.9 萬<0.1%+8,077+37.5%加碼歷史
iShares Inc464286426MSCI EM ASIA ETF25,710$170.0 萬<0.1%+1,190+4.9%加碼–
PHMPultegroup IncCOM16,472$170.0 萬<0.1%−2,294−12.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock6,211$170.1 萬<0.1%−44−0.7%減碼歷史
NEMNEWMONT CorpStock41,312$171.0 萬<0.1%+6,795+19.7%加碼歷史
FASTFastenal CoStock26,431$171.2 萬<0.1%+284+1.1%加碼歷史
iShares Tr46429B291A RATE CP BD ETF35,605$171.4 萬<0.1%−780−2.1%減碼–
HESHess CorpStock11,961$172.4 萬<0.1%−36−0.3%減碼歷史
ELEstee Lauder Companies IncCL A11,820$172.9 萬<0.1%−17,143−59.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6,792$173.4 萬<0.1%+1,144+20.3%加碼歷史
EXEExpand Energy CorpCOM22,643$174.2 萬<0.1%−27,915−55.2%減碼歷史
BROBrown & Brown, Inc.Stock24,751$176.0 萬<0.1%−15−0.1%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM4,404$178.5 萬<0.1%−1,865−29.7%減碼歷史
MKLMarkel Group Inc.COM1,261$179.0 萬<0.1%+29+2.4%加碼歷史
CDWCDW CorpCOM7,902$179.6 萬<0.1%+596+8.2%加碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY38,710$181.5 萬<0.1%+2,550+7.1%加碼–
BIIBBiogen Inc.COM7,042$182.2 萬<0.1%−7,741−52.4%減碼歷史
TTDTrade Desk, Inc.Stock25,442$183.1 萬<0.1%+698+2.8%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF52,247$183.9 萬<0.1%−5,225−9.1%減碼–
KRKroger CoStock40,253$184.0 萬<0.1%−45−0.1%減碼歷史
CHTRCharter Communications, Inc.CL A4,766$185.2 萬<0.1%−5−0.1%減碼歷史
MTDMettler Toledo International IncCOM1,529$185.5 萬<0.1%−5−0.3%減碼歷史
RJFRaymond James Financial IncCOM16,677$185.9 萬<0.1%+6,944+71.3%加碼歷史
PSAPublic StorageCOM6,103$186.1 萬<0.1%−4,826−44.2%減碼歷史
CTVACorteva, Inc.Stock38,868$186.3 萬<0.1%−31−0.1%減碼歷史
BNSBank of Nova ScotiaCOM38,482$187.3 萬<0.1%+22,561+141.7%加碼歷史
AMEAmetek IncCOM11,372$187.5 萬<0.1%−23,393−67.3%減碼歷史
AEPAmerican Electric Power Co IncStock23,199$188.4 萬<0.1%−40−0.2%減碼歷史
LLoews CorpCOM27,114$188.7 萬<0.1%−40.0%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF6,978$189.0 萬<0.1%−250−3.5%減碼–
TMETencent Music Entertainment GroupSPON ADS210,916$190.0 萬<0.1%−183,531−46.5%減碼歷史
PYPLPayPal Holdings, Inc.Stock32,140$197.4 萬<0.1%−48−0.1%減碼歷史
CMICummins IncStock8,284$198.5 萬<0.1%−19−0.2%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF30,780$198.5 萬<0.1%+5,510+21.8%加碼–
PXDPioneer Natural Resources CoCOM8,877$199.6 萬<0.1%−12−0.1%減碼歷史
CASYCaseys General Stores IncCOM7,301$200.6 萬<0.1%−3,448−32.1%減碼歷史
EBAYeBay IncCOM46,138$201.3 萬<0.1%−56,348−55.0%減碼歷史
HCAHCA Healthcare, Inc.COM7,452$201.7 萬<0.1%−45−0.6%減碼歷史
FERGFerguson Enterprises Inc.SHS10,525$203.2 萬<0.1%+93+0.9%加碼歷史
CNPCenterpoint Energy IncCOM71,164$203.3 萬<0.1%−42−0.1%減碼歷史
iShares Inc464286103MSCI AUST ETF83,546$203.4 萬<0.1%+35,444+73.7%加碼–
WSMWilliams Sonoma IncCOM10,112$204.0 萬<0.1%+337+3.4%加碼歷史
VMCVulcan Materials COCOM9,019$204.7 萬<0.1%+941+11.6%加碼歷史
FCXFreeport-McMoran IncStock48,133$204.9 萬<0.1%−138−0.3%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF9,480$206.8 萬<0.1%−390−4.0%減碼–
WBAWalgreens Boots Alliance, Inc.COM79,273$207.0 萬<0.1%+30,340+62.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock9,925$209.0 萬<0.1%+748+8.2%加碼歷史
MANHManhattan Associates IncStock9,727$209.4 萬<0.1%+5,555+133.1%加碼歷史
AMPAmeriprise Financial IncCOM5,517$209.6 萬<0.1%−6−0.1%減碼歷史
ROLRollins IncCOM48,720$212.8 萬<0.1%−45,846−48.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF42,370$214.3 萬<0.1%−28,360−40.1%減碼–
SFMSprouts Farmers Market, Inc.COM44,673$214.9 萬<0.1%+7,238+19.3%加碼歷史
ALLAllstate CorpStock15,553$217.7 萬<0.1%−28−0.2%減碼歷史
HSICHenry Schein IncCOM28,791$218.0 萬<0.1%−23−0.1%減碼歷史
LULUlululemon athletica inc.Stock4,279$218.8 萬<0.1%−8−0.2%減碼歷史
MNSTMonster Beverage CorpCOM38,198$220.1 萬<0.1%−20,056−34.4%減碼歷史
GLGlobe Life Inc.COM18,115$220.5 萬<0.1%−3,095−14.6%減碼歷史
PPGPPG Industries IncStock14,749$220.6 萬<0.1%−36−0.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM36,297$222.0 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM9,954$223.8 萬<0.1%−26−0.3%減碼歷史
GWWW.W. Grainger, Inc.Stock2,705$224.2 萬<0.1%−1,710−38.7%減碼歷史
CARRCarrier Global CorpStock39,073$224.5 萬<0.1%−76−0.2%減碼歷史
SOSouthern CoStock32,159$225.5 萬<0.1%−155−0.5%減碼歷史
LENLennar CorpCL A15,137$225.6 萬<0.1%−80−0.5%減碼歷史
PCGPG&E CorpStock125,584$226.4 萬<0.1%+9,977+8.6%加碼歷史
iShares Tr4642886613 7 YR TREAS BD19,481$228.2 萬<0.1%+4,481+29.9%加碼–
HOMBHome Bancshares IncCOM91,276$231.2 萬<0.1%+11,606+14.6%加碼歷史
CNCCentene CorpStock31,315$232.4 萬<0.1%−57−0.2%減碼歷史
SPGSimon Property Group Inc.REIT16,321$232.8 萬<0.1%+2,875+21.4%加碼歷史
Listed FD Tr53656F417ROUNDHILL BALL202,880$233.5 萬<0.1%+202,880新進–
INCYIncyte CorpCOM37,259$233.9 萬<0.1%−80.0%減碼歷史
MCOMoodys CorpStock6,037$235.8 萬<0.1%−16−0.3%減碼歷史
iShares Inc464286657MSCI BIC ETF69,200$236.6 萬<0.1%−6,530−8.6%減碼–
ADMArcher-Daniels-Midland CoStock32,983$238.2 萬<0.1%−60−0.2%減碼歷史
WRBBerkley W R CorpCOM34,051$240.8 萬<0.1%−26−0.1%減碼歷史
ALCAlcon IncStock30,964$241.6 萬<0.1%+24+0.1%加碼歷史
METMetlife IncStock36,709$242.8 萬<0.1%−64−0.2%減碼歷史
PHParker-Hannifin CorpStock5,285$243.5 萬<0.1%+10.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,500$244.6 萬<0.1%+15,500新進–
TELTE Connectivity plcREG SHS17,415$244.7 萬<0.1%+1,005+6.1%加碼歷史
GIBCgi IncCL A22,889$245.2 萬<0.1%+3,954+20.9%加碼歷史
AONAon plcCL A8,428$245.3 萬<0.1%−2,197−20.7%減碼歷史
TTTrane Technologies plcSHS10,083$245.9 萬<0.1%−46−0.5%減碼歷史
PWRQuanta Services, Inc.COM11,445$247.0 萬<0.1%+3,363+41.6%加碼歷史
CMCCommercial Metals CoStock49,486$247.6 萬<0.1%+30,862+165.7%加碼歷史
APHAmphenol CorpCL A25,063$248.4 萬<0.1%−45−0.2%減碼歷史
EMREmerson Electric CoStock25,714$250.3 萬<0.1%−50.0%減碼歷史
ROPRoper Technologies IncStock4,689$255.6 萬<0.1%−9,226−66.3%減碼歷史
PKGPackaging Corp of AmericaStock15,822$257.8 萬<0.1%−10.0%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A121,377$258.3 萬<0.1%−8,845−6.8%減碼歷史
WECWec Energy Group, Inc.Stock30,727$258.6 萬<0.1%+93+0.3%加碼歷史
AIGAmerican International Group, Inc.Stock38,421$260.3 萬<0.1%−53,282−58.1%減碼歷史
OZKBank OZKCOM52,644$262.3 萬<0.1%−58,358−52.6%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。

Prudential PLC 在 2023 年第 3 季之後清倉的部位
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 ETF464287309ETF482,500$3,301 萬0.4%–
Hollysys Automation Tchngy LG45667105SHS1,488,360$2,953 萬0.3%–
iShares Core High Dividend ETF46429B663ETF284,795$2,816 萬0.3%–
iShares Tr464287515EXPANDED TECH39,900$1,362 萬0.2%–
iShares Tr464289180MSCI EURO FL ETF319,000$603.2 萬0.1%–
OGSONE Gas, Inc.COM58,608$400.2 萬<0.1%歷史
VMWVmware LLCCL A COM21,294$354.5 萬<0.1%歷史
iShares Tr46435G862MSCI UN KNGDOM117,700$298.5 萬<0.1%–
ATVIActivision Blizzard, Inc.COM31,398$294.0 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF38,500$283.5 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF121,733$268.3 萬<0.1%–
FINVFinVolution GroupSPONSORED ADS413,190$205.8 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH14,813$181.1 萬<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT75,000$168.8 萬<0.1%歷史
CNHCNH Industrial N.V.SHS88,128$107.5 萬<0.1%歷史
CUBECubeSmartREIT26,524$101.1 萬<0.1%歷史
SGENSeagen Inc.COM4,553$96.6 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS7,742$89.6 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW6,166$89.5 萬<0.1%歷史
FCNFti Consulting, IncCOM4,883$87.1 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,330$84.7 萬<0.1%–
iShares Tr46434V886HDG MSCI JAPAN23,200$79.3 萬<0.1%–
CHXChampionX CorpCOM22,123$78.8 萬<0.1%歷史
MTHMeritage Homes CORPCOM6,206$76.0 萬<0.1%歷史
IDAIdacorp IncCOM7,884$73.8 萬<0.1%歷史
TOLToll Brothers, Inc.COM9,891$73.2 萬<0.1%歷史
ARWArrow Electronics, Inc.COM5,728$71.7 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM15,553$66.3 萬<0.1%歷史
RMBSRambus IncCOM10,898$60.8 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM19,000$57.5 萬<0.1%–
WHRWhirlpool CorpStock4,263$57.0 萬<0.1%歷史
UFPIUfp Industries IncCOM5,266$53.9 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock28,877$47.4 萬<0.1%歷史
ZDZiff Davis, Inc.COM7,371$46.9 萬<0.1%歷史
SEESealed Air CorpCOM14,267$46.9 萬<0.1%歷史
ARMKAramarkCOM13,492$46.8 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,832$46.2 萬<0.1%–
WBSWebster Financial CorpCOM11,283$45.5 萬<0.1%歷史
FNBFNB CorpCOM41,558$44.8 萬<0.1%歷史
HWCHancock Whitney CorpCOM11,801$43.7 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock5,685$42.0 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM6,410$41.5 萬<0.1%歷史
FHNFirst Horizon CorpCOM37,481$41.3 萬<0.1%歷史
PINCPremier, Inc.CL A18,430$39.6 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM24,964$38.1 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock10,885$37.2 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock3,352$36.5 萬<0.1%歷史
STSensata Technologies Holding plcSHS8,772$33.2 萬<0.1%歷史
IVZInvesco Ltd.Stock22,392$32.5 萬<0.1%歷史
MHKMohawk Industries IncCOM3,728$32.0 萬<0.1%歷史
CGNXCognex CorpCOM7,287$30.9 萬<0.1%歷史
IRDMIridium Communications Inc.COM6,350$28.9 萬<0.1%歷史
ENOVEnovis CORPCOM5,448$28.7 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM2,182$28.3 萬<0.1%歷史
DCIDonaldson Co IncStock4,637$27.7 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF2,716$16.0 萬<0.1%–
CANCanaan Inc.SPONSORED ADS73,020$13.3 萬<0.1%歷史
CLVTClarivate PLCORD SHS18,154$12.2 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF700$3.51 萬<0.1%–
Textainer Group Holdings LtdG8766E109SHS8,767–––