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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
ASAmer Sports, Inc.COM SHS174,531$284.5 萬<0.1%+174,531新進歷史
ALSNAllison Transmission Holdings IncStock35,054$284.5 萬<0.1%−20,038−36.4%減碼歷史
ORLYO Reilly Automotive IncStock2,524$284.9 萬<0.1%−13,241−84.0%減碼歷史
SCHWSchwab Charles CorpStock39,492$285.7 萬<0.1%−15,303−27.9%減碼歷史
DDOGDatadog, Inc.CL A COM23,114$285.7 萬<0.1%−5,419−19.0%減碼歷史
DLTRDollar Tree, Inc.COM21,631$288.0 萬<0.1%+11,565+114.9%加碼歷史
LNTHLantheus Holdings, Inc.Stock46,382$288.7 萬<0.1%+27,014+139.5%加碼歷史
iShares Inc464286806MSCI GERMANY ETF91,060$289.1 萬<0.1%−67,040−42.4%減碼–
FTNTFortinet, Inc.Stock42,528$290.5 萬<0.1%−128,770−75.2%減碼歷史
CBOECboe Global Markets, Inc.COM15,897$292.1 萬<0.1%+9,902+165.2%加碼歷史
LAMRLamar Advertising CoREIT24,751$295.6 萬<0.1%+10,510+73.8%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL50,860$306.6 萬<0.1%−251,856−83.2%減碼–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A146,438$306.6 萬<0.1%+25,061+20.6%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY57,150$312.7 萬<0.1%−2,950−4.9%減碼–
TMUST-Mobile US, Inc.Stock19,245$314.1 萬<0.1%−22,609−54.0%減碼歷史
ONTOOnto Innovation Inc.COM17,419$315.4 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock58,837$316.1 萬<0.1%−39,112−39.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF9,200$316.7 萬<0.1%−2,060−18.3%減碼–
AERAerCap Holdings N.V.SHS36,504$317.3 萬<0.1%+21,333+140.6%加碼歷史
NTNXNutanix, Inc.Stock52,218$322.3 萬<0.1%+21,232+68.5%加碼歷史
WSTWest Pharmaceutical Services IncCOM8,162$323.0 萬<0.1%+4,072+99.6%加碼歷史
MSMMSC Industrial Direct Co IncCL A33,388$324.0 萬<0.1%+24,795+288.5%加碼歷史
MTDMettler Toledo International IncCOM2,448$325.9 萬<0.1%+919+60.1%加碼歷史
CROXCrocs, Inc.COM22,881$329.0 萬<0.1%+4,715+26.0%加碼歷史
TAPMolson Coors Beverage CoCL B48,952$329.2 萬<0.1%+35,836+273.2%加碼歷史
NJRNew Jersey Resources CorpStock78,315$336.0 萬<0.1%+64,311+459.2%加碼歷史
LVSLas Vegas Sands CorpCOM65,074$336.4 萬<0.1%+49,572+319.8%加碼歷史
WTRGEssential Utilities, Inc.COM91,481$338.9 萬<0.1%−58,241−38.9%減碼歷史
ELEstee Lauder Companies IncCL A22,240$342.8 萬<0.1%+10,420+88.2%加碼歷史
ALLEAllegion plcORD SHS25,496$343.5 萬<0.1%+20,848+448.5%加碼歷史
LULUlululemon athletica inc.Stock8,936$349.1 萬<0.1%+4,657+108.8%加碼歷史
GENGen Digital Inc.Stock156,308$350.1 萬<0.1%+131,418+528.0%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF121,870$350.5 萬<0.1%−3,900−3.1%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE31,000$355.3 萬<0.1%+31,000新進–
HTHTH World Group LtdSPONSORED ADS93,513$361.9 萬<0.1%+43,066+85.4%加碼歷史
ROKRockwell Automation, IncStock12,443$362.5 萬<0.1%+7,564+155.0%加碼歷史
NDAQNasdaq, Inc.COM57,646$363.7 萬<0.1%+41,118+248.8%加碼歷史
Vanguard Total Bond Market ETF921937835ETF50,660$367.9 萬<0.1%−95−0.2%減碼–
WBSWebster Financial CorpCOM73,031$370.8 萬<0.1%+73,031新進歷史
GEGeneral Electric CoStock21,202$372.2 萬<0.1%−38,391−64.4%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM64,900$375.5 萬<0.1%−2,600−3.9%減碼–
VSTVistra Corp.Stock54,099$376.8 萬<0.1%−30,940−36.4%減碼歷史
ROPRoper Technologies IncStock6,874$385.5 萬<0.1%+2,185+46.6%加碼歷史
MCHPMicrochip Technology IncStock43,148$387.1 萬<0.1%−11,861−21.6%減碼歷史
iShares Tr4642886613 7 YR TREAS BD33,481$387.7 萬<0.1%+14,000+71.9%加碼–
ETSYEtsy IncCOM56,755$390.0 萬<0.1%+19,766+53.4%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF47,800$390.3 萬<0.1%+47,800新進–
MUMicron Technology IncStock33,535$395.3 萬<0.1%−27,316−44.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,121$396.6 萬<0.1%−633−13.3%減碼歷史
PNRPENTAIR plcSHS46,674$398.8 萬<0.1%+37,969+436.2%加碼歷史
NTAPNetApp, Inc.Stock38,011$399.0 萬<0.1%+27,860+274.5%加碼歷史
CAHCardinal Health IncStock35,797$400.6 萬<0.1%−21,871−37.9%減碼歷史
ATOAtmos Energy CorpCOM34,033$404.6 萬<0.1%+4,786+16.4%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS57,919$405.1 萬<0.1%+40,593+234.3%加碼歷史
ITGartner IncCOM8,563$408.2 萬<0.1%+6,065+242.8%加碼歷史
TFCTruist Financial CorpCOM104,945$409.1 萬<0.1%+21,678+26.0%加碼歷史
FIXComfort Systems USA IncCOM12,943$411.2 萬<0.1%−19,087−59.6%減碼歷史
ADIAnalog Devices IncStock20,818$411.8 萬<0.1%−3,705−15.1%減碼歷史
EXCExelon CorpStock111,704$419.7 萬<0.1%+33,388+42.6%加碼歷史
Vanguard Total International Bond ETF92203J407ETF85,325$419.7 萬<0.1%−200−0.2%減碼–
LKQLKQ CorpCOM79,160$422.8 萬<0.1%+61,842+357.1%加碼歷史
FICOFair Isaac CorpCOM3,408$425.9 萬<0.1%−605−15.1%減碼歷史
BCEBce IncCOM NEW125,763$427.6 萬<0.1%−1,908−1.5%減碼歷史
GGGGraco IncCOM45,835$428.4 萬<0.1%+45,835新進歷史
UBSIUnited Bankshares IncCOM119,714$428.5 萬<0.1%+119,714新進歷史
GWWW.W. Grainger, Inc.Stock4,229$430.2 萬<0.1%+1,524+56.3%加碼歷史
OZKBank OZKCOM95,728$435.2 萬<0.1%+43,084+81.8%加碼歷史
SSBSouthState Bank CorpCOM51,388$437.0 萬<0.1%−18,846−26.8%減碼歷史
WFCWells Fargo & CompanyStock75,494$437.6 萬<0.1%−106,452−58.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM247,645$439.1 萬<0.1%+165,560+201.7%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF73,200$442.3 萬<0.1%+73,200新進–
TRMBTrimble Inc.COM69,455$447.0 萬<0.1%+58,406+528.6%加碼歷史
TUTelus CorpCOM281,515$450.6 萬<0.1%−27,289−8.8%減碼歷史
CBChubb LtdStock17,474$452.8 萬<0.1%−10,395−37.3%減碼歷史
FSLRFirst Solar, Inc.Stock27,095$457.4 萬<0.1%+21,577+391.0%加碼歷史
AKAMAkamai Technologies IncCOM42,106$457.9 萬<0.1%+13,447+46.9%加碼歷史
FDSFactset Research Systems IncStock10,117$459.7 萬<0.1%+8,326+464.9%加碼歷史
EDConsolidated Edison IncStock51,267$465.6 萬<0.1%−22,668−30.7%減碼歷史
TAT&T Inc.Stock265,238$466.8 萬<0.1%−284,234−51.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock8,154$473.9 萬<0.1%−9,006−52.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW62,265$474.1 萬<0.1%+54,052+658.1%加碼歷史
PSAPublic StorageCOM16,663$483.3 萬<0.1%+10,560+173.0%加碼歷史
QLYSQualys, Inc.COM28,988$483.7 萬<0.1%+28,988新進歷史
Invesco QQQ Trust Series I46090E103ETF10,966$486.9 萬<0.1%−20,142−64.7%減碼–
iShares Tr4642874407-10 YR TRSY BD51,700$489.4 萬<0.1%+15,500+42.8%加碼–
NEMNEWMONT CorpStock137,105$491.4 萬<0.1%+95,793+231.9%加碼歷史
TWTradeweb Markets Inc.Stock47,469$494.5 萬<0.1%−16,858−26.2%減碼歷史
PTCPTC Inc.Stock26,337$497.6 萬<0.1%+22,188+534.8%加碼歷史
LINLinde PLCStock10,774$500.3 萬<0.1%−16,362−60.3%減碼歷史
PLDPrologis, Inc.REIT39,016$508.1 萬<0.1%−24,920−39.0%減碼歷史
FISFidelity National Information Services, Inc.Stock68,810$510.4 萬<0.1%+41,562+152.5%加碼歷史
SYFSynchrony FinancialCOM119,142$513.7 萬<0.1%+88,754+292.1%加碼歷史
POOLPool CorpCOM12,953$522.7 萬<0.1%+10,862+519.5%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM24,158$529.8 萬<0.1%+15,350+174.3%加碼依 2 比 1 拆股換算歷史
CLXClorox CoStock34,831$533.3 萬<0.1%+28,610+459.9%加碼歷史
MKCMcCormick & Co IncStock69,541$534.1 萬<0.1%+58,200+513.2%加碼歷史
YUMCYum China Holdings, Inc.COM134,246$534.2 萬<0.1%+20,698+18.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF25,920$539.8 萬<0.1%−13,958−35.0%減碼–
DUKDuke Energy CORPStock56,247$544.0 萬<0.1%−22,028−28.1%減碼歷史
MCOMoodys CorpStock14,020$551.0 萬<0.1%+7,983+132.2%加碼歷史

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