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Prudential PLC

SEC CIK
0000898419
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
746
較 2023 年第 4 季 −113
總值
$121.3 億
較 2023 年第 4 季 +$27.4 億 (+29.1%)
申報日
2024/5/14
SEC
Prudential PLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78464A292ST STR PFD ETF1,800$6.28 萬<0.1%00.0%不變–
VanEck ETF Trust92189F429PREFERRED SECURT6,800$12.0 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM38,097$14.8 萬<0.1%−932−2.4%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C2,532$16.6 萬<0.1%−7,056−73.6%減碼歷史
NXTNextpower Inc.Stock2,974$16.7 萬<0.1%+2,974新進歷史
SNAPSnap IncStock14,932$17.1 萬<0.1%−28,102−65.3%減碼歷史
VTRSViatris IncStock14,377$17.2 萬<0.1%−69,406−82.8%減碼歷史
CNHCNH Industrial N.V.SHS13,372$17.3 萬<0.1%+13,372新進歷史
LBTYKLiberty Global Ltd.COM CL C10,060$17.7 萬<0.1%−470−4.5%減碼歷史
Paramount Global92556H206CL B15,131$17.8 萬<0.1%−29,116−65.8%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999911,271$18.4 萬<0.1%−17,129−60.3%減碼歷史
KEYKeycorpCOM11,803$18.7 萬<0.1%−62,047−84.0%減碼歷史
DOCHealthpeak Properties, Inc.COM10,226$19.2 萬<0.1%−23,753−69.9%減碼歷史
DKNGDraftKings Inc.Stock4,245$19.3 萬<0.1%−3,824−47.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock1,852$20.1 萬<0.1%−9,520−83.7%減碼歷史
TERTeradyne, IncStock1,790$20.2 萬<0.1%−6,422−78.2%減碼歷史
NRGNRG Energy, Inc.Stock3,005$20.3 萬<0.1%−10,519−77.8%減碼歷史
AFGAmerican Financial Group IncCOM1,499$20.5 萬<0.1%−3,634−70.8%減碼歷史
EXPEExpedia Group, Inc.Stock1,490$20.5 萬<0.1%−4,846−76.5%減碼歷史
DRIDarden Restaurants IncCOM1,228$20.5 萬<0.1%−3,614−74.6%減碼歷史
OCOwens CorningStock1,231$20.5 萬<0.1%−3,241−72.5%減碼歷史
GRMNGarmin LtdSHS1,381$20.6 萬<0.1%−6,059−81.4%減碼歷史
WSOWatsco IncCOM477$20.6 萬<0.1%−1,673−77.8%減碼歷史
CAGConagra Brands Inc.Stock6,966$20.6 萬<0.1%−21,146−75.2%減碼歷史
MGMMGM Resorts InternationalStock4,379$20.7 萬<0.1%−14,939−77.3%減碼歷史
PHMPultegroup IncCOM1,716$20.7 萬<0.1%−14,756−89.6%減碼歷史
BENFranklin Templeton IncCOM7,377$20.7 萬<0.1%−13,886−65.3%減碼歷史
CZRCaesars Entertainment, Inc.COM4,777$20.9 萬<0.1%−14,691−75.5%減碼歷史
VTRVentas, Inc.REIT4,819$21.0 萬<0.1%−10,830−69.2%減碼歷史
HRLHormel Foods CorpCOM6,014$21.0 萬<0.1%−8,845−59.5%減碼歷史
ALLYAlly Financial Inc.Stock5,232$21.2 萬<0.1%−19,083−78.5%減碼歷史
STXSeagate Technology Holdings plcORD SHS2,296$21.4 萬<0.1%−6,954−75.2%減碼歷史
BALLBALL CorpCOM3,204$21.6 萬<0.1%−14,709−82.1%減碼歷史
TSNTyson Foods, Inc.Stock3,680$21.6 萬<0.1%−14,189−79.4%減碼歷史
DPZDominos Pizza IncCOM435$21.6 萬<0.1%−3,346−88.5%減碼歷史
PCTYPaylocity Holding CorpCOM1,275$21.9 萬<0.1%−1,025−44.6%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF7,910$22.0 萬<0.1%−17,570−69.0%減碼–
CSLCarlisle Companies IncCOM564$22.1 萬<0.1%−2,047−78.4%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,514$22.5 萬<0.1%−7,384−83.0%減碼歷史
ENTGEntegris IncCOM1,619$22.8 萬<0.1%−4,005−71.2%減碼歷史
CFCF Industries Holdings, Inc.COM2,789$23.2 萬<0.1%−35,517−92.7%減碼歷史
ROKURoku, IncCOM CL A3,599$23.5 萬<0.1%−6,452−64.2%減碼歷史
Global X FDS37950E648GBL X FTSE ETF15,630$23.6 萬<0.1%+3,080+24.5%加碼–
Liberty Media Corp531229789Stock7,942$23.6 萬<0.1%−1,205−13.2%減碼–
MOHMolina Healthcare, Inc.COM575$23.6 萬<0.1%−2,261−79.7%減碼歷史
TOSTToast, Inc.Stock9,504$23.7 萬<0.1%−4,917−34.1%減碼歷史
WDCWestern Digital CorpCOM3,472$23.7 萬<0.1%−13,996−80.1%減碼歷史
MTCHMatch Group, Inc.COM6,542$23.7 萬<0.1%−9,607−59.5%減碼歷史
PODDInsulet CorpStock1,386$23.8 萬<0.1%−648−31.9%減碼歷史
GDDYGoDaddy Inc.CL A2,002$23.8 萬<0.1%−4,146−67.4%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C4,192$24.0 萬<0.1%−1,544−26.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock27,794$24.3 萬<0.1%−104,037−78.9%減碼歷史
JBHTHunt J B Transport Services IncCOM1,221$24.3 萬<0.1%−2,992−71.0%減碼歷史
FNFFidelity National Financial, Inc.COM SHS4,763$25.3 萬<0.1%−14,573−75.4%減碼歷史
HHyatt Hotels CorpCOM CL A1,599$25.5 萬<0.1%+1,599新進歷史
TTWOTake Two Interactive Software IncCOM1,728$25.7 萬<0.1%−5,414−75.8%減碼歷史
MTBM&T Bank CorpCOM1,769$25.7 萬<0.1%−7,444−80.8%減碼歷史
MMYTMakeMyTrip LtdStock3,640$25.9 萬<0.1%+3,640新進歷史
ILMNIllumina, Inc.COM1,884$25.9 萬<0.1%−3,423−64.5%減碼歷史
ALVAutoliv IncCOM2,150$25.9 萬<0.1%−68,626−97.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,786$26.0 萬<0.1%−6,029−77.1%減碼歷史
ARESAres Management CorpCL A COM STK1,998$26.6 萬<0.1%−5,993−75.0%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,101$27.1 萬<0.1%−6,923−76.7%減碼歷史
DELLDell Technologies Inc.Stock2,386$27.2 萬<0.1%−12,034−83.5%減碼歷史
BAXBaxter International IncStock6,399$27.3 萬<0.1%−16,116−71.6%減碼歷史
VMRKVivmark ResidentialSH BEN INT4,348$27.4 萬<0.1%−11,903−73.2%減碼歷史
HWMHowmet Aerospace Inc.Stock4,012$27.5 萬<0.1%−12,479−75.7%減碼歷史
HEIHeico CorpCOM1,440$27.5 萬<0.1%+1,440新進歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF18,100$27.6 萬<0.1%00.0%不變–
IBKRInteractive Brokers Group, Inc.Stock2,510$28.0 萬<0.1%+2,510新進歷史
ALGNAlign Technology IncCOM864$28.3 萬<0.1%−4,323−83.3%減碼歷史
APPAppLovin CorpCOM CL A4,098$28.4 萬<0.1%+4,098新進歷史
WLKWestlake CorpCOM1,866$28.5 萬<0.1%+1,866新進歷史
GLWCorning IncCOM8,759$28.9 萬<0.1%−23,485−72.8%減碼歷史
MNDYmonday.com Ltd.SHS1,280$28.9 萬<0.1%+1,280新進歷史
CINFCincinnati Financial CorpCOM2,339$29.0 萬<0.1%−5,982−71.9%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD21,080$29.2 萬<0.1%−19,420−48.0%減碼–
WYWeyerhaeuser CoCOM NEW8,176$29.4 萬<0.1%−20,516−71.5%減碼歷史
HEI.AHeico CorpCL A1,927$29.7 萬<0.1%−7,176−78.8%減碼歷史
VRTVertiv Holdings CoCOM CL A3,664$29.9 萬<0.1%+3,664新進歷史
HPQHP IncStock10,199$30.8 萬<0.1%−35,485−77.7%減碼歷史
ASMLASML Holding NVADR320$31.1 萬<0.1%+320新進歷史
GLOBGlobant S.A.COM1,540$31.1 萬<0.1%+1,540新進歷史
iShares Tr4642874571 3 YR TREAS BD3,829$31.3 萬<0.1%+3,829新進–
CBRECbre Group, Inc.CL A3,249$31.6 萬<0.1%−11,420−77.9%減碼歷史
DOVDOVER CorpCOM1,824$32.3 萬<0.1%−4,332−70.4%減碼歷史
BSYBentley Systems IncCOM CL B6,214$32.4 萬<0.1%−129−2.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,800$32.5 萬<0.1%−640−11.8%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,189$32.6 萬<0.1%−11,724−78.6%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM1,925$33.2 萬<0.1%+1,925新進歷史
ALKSAlkermes plc.SHS12,252$33.2 萬<0.1%−11,079−47.5%減碼歷史
TROWPrice T Rowe Group IncStock2,747$33.5 萬<0.1%−7,846−74.1%減碼歷史
INVHInvitation Homes Inc.COM9,439$33.6 萬<0.1%−14,282−60.2%減碼歷史
RMDResmed IncCOM1,703$33.7 萬<0.1%−4,077−70.5%減碼歷史
EXRExtra Space Storage Inc.COM2,348$34.5 萬<0.1%−4,873−67.5%減碼歷史
Fidelity Covington Trust316092816MOMENTUM FACTR5,795$35.0 萬<0.1%−12,240−67.9%減碼–
ELFe.l.f. Beauty, Inc.COM1,790$35.1 萬<0.1%+1,790新進歷史
PFGPrincipal Financial Group IncCOM4,081$35.2 萬<0.1%−10,606−72.2%減碼歷史
FOXFox CorpCL B COM12,320$35.3 萬<0.1%+12,320新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,398$35.4 萬<0.1%00.0%不變–

2023 年第 4 季之後清倉(160 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 160 檔。

Prudential PLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
IBNIcici Bank LtdADR871,028$2,077 萬0.2%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF86,400$1,612 萬0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF87,800$1,570 萬0.2%–
XOMExxonMobil Holdings CorpCOM150,687$1,507 萬0.2%歷史
CVXChevron CorpStock66,130$986.4 萬0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF190,200$968.9 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF230,420$866.4 萬0.1%–
EOGEOG Resources IncStock62,310$753.6 萬0.1%歷史
HONHoneywell International IncCOM26,302$551.6 萬0.1%歷史
HSAIHesai GroupSPONSORED ADS590,677$526.3 萬0.1%歷史
COPConocoPhillipsStock42,543$493.8 萬0.1%歷史
iShares Inc464286665MSCI PAC JP ETF111,000$481.9 萬0.1%–
iShares Inc464286400MSCI BRAZIL ETF137,200$479.7 萬0.1%–
MDLZMondelez International, Inc.Stock65,853$477.0 萬0.1%歷史
RTXRTX CorpStock49,140$413.5 萬<0.1%歷史
CTRACoterra Energy Inc.Stock154,627$394.6 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF76,700$353.0 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF47,000$320.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF52,610$280.7 萬<0.1%–
CMCCommercial Metals CoStock49,486$247.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,500$244.6 萬<0.1%–
INCYIncyte CorpCOM37,259$233.9 萬<0.1%歷史
Listed FD Tr53656F417ROUNDHILL BALL202,880$233.5 萬<0.1%–
PCGPG&E CorpStock125,584$226.4 萬<0.1%歷史
SOSouthern CoStock32,159$225.5 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM44,673$214.9 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock9,925$209.0 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM79,273$207.0 萬<0.1%歷史
FCXFreeport-McMoran IncStock48,133$204.9 萬<0.1%歷史
CNPCenterpoint Energy IncCOM71,164$203.3 萬<0.1%歷史
CASYCaseys General Stores IncCOM7,301$200.6 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM8,877$199.6 萬<0.1%歷史
CTVACorteva, Inc.Stock38,868$186.3 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY38,710$181.5 萬<0.1%–
EXEExpand Energy CorpCOM22,643$174.2 萬<0.1%歷史
HESHess CorpStock11,961$172.4 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S26,607$163.8 萬<0.1%–
AEEAmeren CorpCOM20,656$149.4 萬<0.1%歷史
UDRUDR, Inc.COM36,574$140.0 萬<0.1%歷史
NSITInsight Enterprises IncCOM7,870$139.4 萬<0.1%歷史
FEFirstenergy CorpCOM36,350$133.3 萬<0.1%歷史
DVNDevon Energy CorpStock28,482$129.0 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW38,157$128.6 萬<0.1%歷史
AVYAvery Dennison CorpCOM6,174$124.8 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A841$119.3 萬<0.1%歷史
DDominion Energy, IncStock24,429$114.8 萬<0.1%歷史
EXPEagle Materials IncCOM5,658$114.8 萬<0.1%歷史
OXYOccidental Petroleum CorpStock18,658$111.4 萬<0.1%歷史
BBYBest Buy Co IncStock14,061$110.1 萬<0.1%歷史
PBFPBF Energy Inc.CL A22,728$99.9 萬<0.1%歷史
CECelanese CorpStock6,363$98.9 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS24,000$97.3 萬<0.1%–
BGBunge Global SACOM SHS9,635$97.3 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock6,220$96.5 萬<0.1%歷史
RPMRPM International IncCOM8,572$95.7 萬<0.1%歷史
OMCOmnicom Group Inc.COM10,976$95.0 萬<0.1%歷史
KIMKimco Realty CorpCOM44,287$94.4 萬<0.1%歷史
ALBAlbemarle CorpStock6,400$92.5 萬<0.1%歷史
TDYTeledyne Technologies IncCOM2,066$92.2 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM10,778$90.6 萬<0.1%歷史
WPCW. P. Carey Inc.COM13,558$87.9 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM8,832$86.6 萬<0.1%歷史
AMCRAmcor plcORD88,579$85.4 萬<0.1%歷史
TXTTextron IncCOM10,615$85.4 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM16,919$83.5 萬<0.1%歷史
QGENQiagen N.V.SHS NEW18,713$81.4 萬<0.1%歷史
SPLKSplunk IncCOM5,311$80.9 萬<0.1%歷史
SNASnap-on IncCOM2,800$80.9 萬<0.1%歷史
Global X FDS37954Y764MILL THEMC ETF22,000$78.0 萬<0.1%–
LDOSLeidos Holdings, Inc.COM7,172$77.6 萬<0.1%歷史
DINOHF Sinclair CorpCOM13,709$76.2 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM3,068$76.1 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM5,638$75.8 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM22,398$74.6 萬<0.1%歷史
CCKCrown Holdings, Inc.COM8,049$74.1 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2,835$73.6 萬<0.1%歷史
ERIEErie Indemnity CoCL A2,169$72.6 萬<0.1%歷史
SUISun Communities IncCOM5,419$72.4 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM11,623$71.0 萬<0.1%歷史
TPLTexas Pacific Land CorpStock448$70.4 萬<0.1%歷史
Enerplus Corp292766102COM45,062$69.1 萬<0.1%–
KMXCarMax IncCOM8,920$68.5 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM7,053$68.0 萬<0.1%歷史
IPInternational Paper CoCOM18,676$67.5 萬<0.1%歷史
EQTEQT CorpStock17,348$67.1 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A2,438$66.6 萬<0.1%歷史
TYLTyler Technologies IncCOM1,586$66.3 萬<0.1%歷史
JKHYJack Henry & Associates IncStock3,991$65.2 萬<0.1%歷史
WRKWestRock CoCOM15,646$65.0 萬<0.1%歷史
OKTAOkta, Inc.CL A7,107$64.3 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK11,072$64.1 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM2,109$62.7 萬<0.1%歷史
ZMZoom Communications, Inc.Stock8,581$61.7 萬<0.1%歷史
MROMarathon Oil CorpCOM25,444$61.5 萬<0.1%歷史
NDSNNordson CorpCOM2,322$61.3 萬<0.1%歷史
UUnity Software Inc.COM14,891$60.9 萬<0.1%歷史
UHSUniversal Health Services IncCL B3,973$60.6 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A16,811$60.5 萬<0.1%歷史
CGCarlyle Group Inc.COM14,844$60.4 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A10,406$60.0 萬<0.1%歷史