跳到主要內容

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
JCIJohnson Controls International plcStock11,456$74.8 萬<0.1%−15,918−58.2%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF12,840$75.3 萬<0.1%−1,640−11.3%減碼–
SRESempraStock10,721$77.0 萬<0.1%−33,039−75.5%減碼歷史
FERGFerguson Enterprises Inc.SHS3,572$78.0 萬<0.1%−6,953−66.1%減碼歷史
NLYAnnaly Capital Management IncREIT40,115$79.0 萬<0.1%+3,875+10.7%加碼歷史
CARRCarrier Global CorpStock13,699$79.6 萬<0.1%−25,374−64.9%減碼歷史
CWSTCasella Waste Systems IncCL A8,071$79.8 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF11,870$79.9 萬<0.1%−18,910−61.4%減碼–
ZSZscaler, Inc.Stock4,150$79.9 萬<0.1%+942+29.4%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR10,398$80.0 萬<0.1%+10,398新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,343$80.4 萬<0.1%+3,185+39.0%加碼–
EVRGEvergy, Inc.Stock15,310$81.7 萬<0.1%−8,894−36.7%減碼歷史
iShares Core High Dividend ETF46429B663ETF7,429$81.9 萬<0.1%+7,429新進–
TWLOTwilio IncCL A13,534$82.8 萬<0.1%+5,561+69.7%加碼歷史
CEGConstellation Energy CorpStock4,518$83.5 萬<0.1%−18,001−79.9%減碼歷史
APDAir Products & Chemicals, Inc.Stock3,465$83.9 萬<0.1%−2,746−44.2%減碼歷史
iShares Tr46428865310-20 YR TRS ETF8,010$84.1 萬<0.1%−300−3.6%減碼–
LPLALPL Financial Holdings Inc.COM3,187$84.2 萬<0.1%−3,641−53.3%減碼歷史
AVTRAvantor, Inc.COM33,007$84.4 萬<0.1%+1,321+4.2%加碼歷史
HUMHumana IncStock2,436$84.5 萬<0.1%−20,029−89.2%減碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF14,368$84.7 萬<0.1%−1,385−8.8%減碼–
iShares Tr464288281JPMORGAN USD EMG9,500$85.2 萬<0.1%+9,500新進–
iShares Core MSCI Eafe ETF46432F842ETF11,500$85.4 萬<0.1%00.0%不變–
KKRKKR & Co. Inc.COM8,508$85.6 萬<0.1%−11,922−58.4%減碼歷史
GMGeneral Motors CoCOM19,019$86.3 萬<0.1%−92,410−82.9%減碼歷史
MMM3M CoStock8,171$86.7 萬<0.1%−16,508−66.9%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF5,327$87.5 萬<0.1%−35−0.7%減碼–
RSReliance, Inc.COM2,636$88.1 萬<0.1%−7,221−73.3%減碼歷史
SPGSimon Property Group Inc.REIT5,633$88.2 萬<0.1%−10,688−65.5%減碼歷史
VLOValero Energy CorpStock5,168$88.2 萬<0.1%−15,184−74.6%減碼歷史
MARMarriott International IncStock3,516$88.7 萬<0.1%−1,145−24.6%減碼歷史
BHCBausch Health Companies Inc.Stock85,072$90.2 萬<0.1%−6,481−7.1%減碼歷史
AIGAmerican International Group, Inc.Stock11,642$91.0 萬<0.1%−26,779−69.7%減碼歷史
JNPRJuniper Networks IncCOM24,733$91.7 萬<0.1%+6,005+32.1%加碼歷史
RJFRaymond James Financial IncCOM7,209$92.6 萬<0.1%−9,468−56.8%減碼歷史
KEXKirby CorpCOM9,768$93.1 萬<0.1%+1,447+17.4%加碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV15,584$93.5 萬<0.1%−2,754−15.0%減碼–
DARDarling Ingredients Inc.COM20,113$93.5 萬<0.1%+12,162+153.0%加碼歷史
Global X FDS37954Y350X EMERGING MKT41,860$94.6 萬<0.1%−1,450−3.3%減碼–
BLDRBuilders FirstSource, Inc.Stock4,559$95.1 萬<0.1%−34,568−88.3%減碼歷史
PCARPaccar IncCOM7,730$95.8 萬<0.1%−48,493−86.3%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD40,500$96.3 萬<0.1%00.0%不變–
CTASCintas CorpStock1,409$96.8 萬<0.1%−3,122−68.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,049$97.7 萬<0.1%−3,743−55.1%減碼歷史
iShares Inc464286178US INTL HGH YLD22,280$98.4 萬<0.1%+22,280新進–
CDWCDW CorpCOM3,850$98.5 萬<0.1%−4,052−51.3%減碼歷史
FDXFedEx CorpStock3,413$98.9 萬<0.1%−7,948−70.0%減碼歷史
BURLBurlington Stores, Inc.COM4,260$98.9 萬<0.1%+1,281+43.0%加碼歷史
EWBCEast West Bancorp IncCOM12,553$99.3 萬<0.1%−30,232−70.7%減碼歷史
CPAYCorpay, Inc.COM SHS3,231$99.7 萬<0.1%−50−1.5%減碼歷史
iShares Inc464286103MSCI AUST ETF40,516$99.9 萬<0.1%−43,030−51.5%減碼–
PSXPhillips 66Stock6,219$101.6 萬<0.1%−17,899−74.2%減碼歷史
iShares Tr46436E759ESG EAFE ETF15,000$102.2 萬<0.1%00.0%不變–
iShares Inc46434G855MSCI GBL GOLD MN40,460$102.3 萬<0.1%+11,740+40.9%加碼–
TDGTransDigm Group INCCOM850$104.7 萬<0.1%−635−42.8%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS18,758$105.2 萬<0.1%+3,902+26.3%加碼歷史
PHParker-Hannifin CorpStock1,901$105.7 萬<0.1%−3,384−64.0%減碼歷史
SAICScience Applications International CorpCOM8,222$107.2 萬<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A19,390$107.6 萬<0.1%+6,491+50.3%加碼歷史
PWRQuanta Services, Inc.COM4,148$107.8 萬<0.1%−7,297−63.8%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT10,000$108.5 萬<0.1%+10,000新進–
TSCOTractor Supply CoCOM4,244$111.1 萬<0.1%−958−18.4%減碼歷史
SCCOSouthern Copper CorpStock10,558$112.5 萬<0.1%+422+4.2%加碼歷史
iShares Tr46432F388MSCI USA VALUE10,385$112.5 萬<0.1%+4,605+79.7%加碼–
HRBH&R Block IncCOM23,684$116.3 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM19,384$117.0 萬<0.1%+1,385+7.7%加碼歷史
AZPNAspen Technology, Inc.COM5,500$117.3 萬<0.1%+3,339+154.5%加碼歷史
CPRTCopart IncCOM20,497$118.7 萬<0.1%−103,589−83.5%減碼歷史
MKLMarkel Group Inc.COM782$119.0 萬<0.1%−479−38.0%減碼歷史
HSTHost Hotels & Resorts, Inc.COM57,539$119.0 萬<0.1%+18,925+49.0%加碼歷史
ABNBAirbnb, Inc.Stock7,309$120.6 萬<0.1%−28,028−79.3%減碼歷史
USBUS Bancorp DECOM NEW27,122$121.2 萬<0.1%−87,933−76.4%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock13,341$121.3 萬<0.1%−6,681−33.4%減碼歷史
ITWIllinois Tool Works IncStock4,568$122.6 萬<0.1%−9,499−67.5%減碼歷史
EBAYeBay IncCOM23,334$123.2 萬<0.1%−22,804−49.4%減碼歷史
ATRAptargroup, Inc.Stock8,649$124.5 萬<0.1%00.0%不變歷史
BXPBXP, Inc.COM19,153$125.1 萬<0.1%+5,324+38.5%加碼歷史
BDXBecton Dickinson & CoStock5,073$125.5 萬<0.1%−7,866−60.8%減碼歷史
RACEFerrari N.V.COM2,882$125.7 萬<0.1%−6,717−70.0%減碼歷史
BZKanzhun LtdSPONSORED ADS71,779$125.8 萬<0.1%+12,654+21.4%加碼歷史
FASTFastenal CoStock16,782$129.5 萬<0.1%−9,649−36.5%減碼歷史
iShares Inc464286251JP MRG EM CRP BD29,210$129.9 萬<0.1%+17,400+147.3%加碼–
FOXAFox CorpCL A COM43,159$135.0 萬<0.1%+20,091+87.1%加碼歷史
SHWSherwin Williams CoCOM3,903$135.6 萬<0.1%−5,475−58.4%減碼歷史
DXCMDexcom IncCOM9,776$135.6 萬<0.1%−3,029−23.7%減碼歷史
NOCNorthrop Grumman CorpStock2,841$136.0 萬<0.1%−6,065−68.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF7,520$137.3 萬<0.1%−1,240−14.2%減碼–
AEPAmerican Electric Power Co IncStock16,035$138.1 萬<0.1%−7,164−30.9%減碼歷史
BAPCredicorp LtdCOM8,153$138.1 萬<0.1%+196+2.5%加碼歷史
BROBrown & Brown, Inc.Stock15,929$139.4 萬<0.1%−8,822−35.6%減碼歷史
BXBlackstone Inc.COM10,686$140.4 萬<0.1%−12,108−53.1%減碼歷史
FITBFifth Third BancorpCOM37,949$141.2 萬<0.1%−200,261−84.1%減碼歷史
AONAon plcCL A4,300$143.5 萬<0.1%−4,128−49.0%減碼歷史
CVSCVS Health CorpStock18,086$144.3 萬<0.1%−53,784−74.8%減碼歷史
BWXTBWX Technologies, Inc.COM14,089$144.6 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock10,541$144.9 萬<0.1%−11,174−51.5%減碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER38,200$146.4 萬<0.1%−4,300−10.1%減碼–
iShares Tr46434V4070-5YR HI YL CP34,650$147.4 萬<0.1%+5,550+19.1%加碼–
ONBOld National BancorpStock84,875$147.8 萬<0.1%+84,875新進歷史
iShares Tr46434V696CORE MSCI PAC23,410$148.2 萬<0.1%+460+2.0%加碼–

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