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Prudential PLC

SEC CIK
0000898419
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/7 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
746
較 2024 年第 1 季 0
總值
$143.9 億
較 2024 年第 1 季 +$22.6 億 (+18.6%)
申報日
2024/8/7
SEC
Prudential PLC 在 2024 年第 2 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$6.11 萬<0.1%00.0%不變–
iShares Inc464286772MSCI STH KOR ETF1,223$8.08 萬<0.1%+1,223新進–
HAFNHafnia LtdORD SHS11,909$10.0 萬<0.1%+11,909新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,090$10.0 萬<0.1%+1,090新進–
VanEck ETF Trust92189F429PREFERRED SECURT6,800$11.8 萬<0.1%00.0%不變–
iShares Tr46429B671MSCI CHINA ETF2,908$12.3 萬<0.1%−10,262−77.9%減碼–
VTRSViatris IncStock14,377$15.3 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B15,131$15.7 萬<0.1%00.0%不變–
KEYKeycorpCOM11,803$16.8 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM10,226$20.0 萬<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM406$20.4 萬<0.1%+406新進歷史
CFCF Industries Holdings, Inc.COM2,789$20.7 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock27,794$20.7 萬<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock5,232$20.8 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM864$20.9 萬<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM1,473$21.0 萬<0.1%+1,473新進歷史
TSNTyson Foods, Inc.Stock3,680$21.0 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock3,562$21.1 萬<0.1%+3,562新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,271$21.1 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS4,273$21.1 萬<0.1%−490−10.3%減碼歷史
ESSEssex Property Trust, Inc.COM778$21.2 萬<0.1%+778新進歷史
OCOwens CorningStock1,231$21.4 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock6,399$21.4 萬<0.1%00.0%不變歷史
UDRUDR, Inc.COM5,241$21.6 萬<0.1%+5,241新進歷史
ROKURoku, IncCOM CL A3,599$21.6 萬<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A129$21.7 萬<0.1%+129新進歷史
iShares Tr46435U192GENOMICS IMMUN9,400$21.8 萬<0.1%−16,600−63.8%減碼–
ENTGEntegris IncCOM1,619$21.9 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM477$22.1 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM435$22.5 萬<0.1%00.0%不變歷史
PIImpinj IncCOM1,446$22.7 萬<0.1%−2,079−59.0%減碼歷史
CSLCarlisle Companies IncCOM564$22.9 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM1,964$22.9 萬<0.1%−32,069−94.2%減碼歷史
APTVAptiv PLCSHS3,289$23.2 萬<0.1%−5,086−60.7%減碼歷史
WYWeyerhaeuser CoCOM NEW8,176$23.2 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock3,005$23.4 萬<0.1%00.0%不變歷史
NVRNVR IncCOM31$23.5 萬<0.1%−26−45.6%減碼歷史
STXSeagate Technology Holdings plcORD SHS2,296$23.7 萬<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A1,599$24.3 萬<0.1%00.0%不變歷史
TOSTToast, Inc.Stock9,504$24.5 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM2,101$24.6 萬<0.1%00.0%不變歷史
SNAPSnap IncStock14,932$24.8 萬<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM7,112$25.3 萬<0.1%+7,112新進歷史
MNDYmonday.com Ltd.SHS1,070$25.8 萬<0.1%−210−16.4%減碼歷史
BHCBausch Health Companies Inc.Stock37,350$26.0 萬<0.1%−47,722−56.1%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,508$26.1 萬<0.1%+5,508新進歷史
LPXLouisiana-Pacific CorpCOM3,212$26.4 萬<0.1%+3,212新進歷史
TERTeradyne, IncStock1,790$26.5 萬<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK1,998$26.6 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF18,100$26.7 萬<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM1,728$26.9 萬<0.1%00.0%不變歷史
WLKWestlake CorpCOM1,866$27.0 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM2,339$27.6 萬<0.1%00.0%不變歷史
MMYTMakeMyTrip LtdStock3,320$27.9 萬<0.1%−320−8.8%減碼歷史
PODDInsulet CorpStock1,386$28.0 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock1,390$28.3 萬<0.1%−7,956−85.1%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock2,310$28.3 萬<0.1%−200−8.0%減碼歷史
IPGInterpublic Group of Companies, Inc.COM9,849$28.7 萬<0.1%−6,781−40.8%減碼歷史
CRBGCorebridge Financial, Inc.COM9,886$28.8 萬<0.1%+9,886新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,303$29.1 萬<0.1%−58,962−94.7%減碼歷史
LUVSouthwest Airlines CoCOM10,298$29.5 萬<0.1%+10,298新進歷史
LWLamb Weston Holdings, Inc.Stock3,516$29.6 萬<0.1%−812−18.8%減碼歷史
VMRKVivmark ResidentialSH BEN INT4,348$30.1 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -3,189$30.5 萬<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM7,822$30.5 萬<0.1%−5,302−40.4%減碼歷史
BSYBentley Systems IncCOM CL B6,214$30.7 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR4,285$30.9 萬<0.1%+4,285新進歷史
RTXRTX CorpStock3,078$30.9 萬<0.1%+3,078新進歷史
CPAYCorpay, Inc.COM SHS1,164$31.0 萬<0.1%−2,067−64.0%減碼歷史
TROWPrice T Rowe Group IncStock2,747$31.7 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM4,081$32.0 萬<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM1,530$32.2 萬<0.1%−260−14.5%減碼歷史
DUOLDuolingo, Inc.CL A COM1,560$32.6 萬<0.1%−310−16.6%減碼歷史
DOVDOVER CorpCOM1,824$32.9 萬<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM2,081$33.4 萬<0.1%+156+8.1%加碼歷史
GPCGenuine Parts CoStock2,436$33.7 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock1,250$33.9 萬<0.1%+1,250新進歷史
INVHInvitation Homes Inc.COM9,439$33.9 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A1,927$34.2 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM21,064$34.3 萬<0.1%+21,064新進歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,240$34.3 萬<0.1%−6,600−51.4%減碼–
EMEEMCOR Group, Inc.Stock939$34.3 萬<0.1%+939新進歷史
PPGPPG Industries IncStock2,733$34.4 萬<0.1%00.0%不變歷史
iShares Tr464287861EUROPE ETF6,364$34.8 萬<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM1,848$34.9 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,398$35.0 萬<0.1%00.0%不變–
RFRegions Financial CorpCOM17,715$35.5 萬<0.1%−79,820−81.8%減碼歷史
MSTRStrategy IncStock263$36.2 萬<0.1%+263新進歷史
CPBCAMPBELL'S CoCOM8,063$36.4 萬<0.1%−6,576−44.9%減碼歷史
ADMArcher-Daniels-Midland CoStock6,095$36.8 萬<0.1%−10.0%減碼歷史
CLFCleveland-Cliffs Inc.COM23,983$36.9 萬<0.1%+23,983新進歷史
iShares Inc464286533MSCI EMERG MRKT6,522$37.3 萬<0.1%+6,522新進–
MOSMosaic CoCOM12,921$37.3 萬<0.1%00.0%不變歷史
UHAL.BU-Haul Holding CoCOM SER N6,238$37.4 萬<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM1,562$37.5 萬<0.1%−2,698−63.3%減碼歷史
PCTYPaylocity Holding CorpCOM2,928$38.6 萬<0.1%+1,653+129.6%加碼歷史
RGENRepligen CorpCOM3,108$39.2 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD27,910$39.2 萬<0.1%+6,830+32.4%加碼–
CNHCNH Industrial N.V.SHS38,738$39.2 萬<0.1%+25,366+189.7%加碼歷史
FOXFox CorpCL B COM12,320$39.4 萬<0.1%00.0%不變歷史

2024 年第 1 季之後清倉(65 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Prudential PLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,473,803$8.74 億7.2%–
STLAStellantis N.V.SHS1,382,609$3,933 萬0.3%歷史
SLFSun Life Financial IncCOM359,475$1,962 萬0.2%歷史
Vanguard Energy ETF92204A306ETF133,000$1,752 萬0.1%–
HDBHDFC Bank LtdSPONSORED ADS268,344$1,502 萬0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF154,800$1,438 萬0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS221,120$929.3 萬0.1%歷史
iShares Tr46436E817MSCI KUWAIT ETF228,972$769.4 萬0.1%–
EGEverest Group, Ltd.COM18,552$737.4 萬0.1%歷史
FTSFortis Inc.COM158,980$628.4 萬0.1%歷史
TUTelus CorpCOM281,515$450.6 萬<0.1%歷史
UBSIUnited Bankshares IncCOM119,714$428.5 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF47,800$390.3 萬<0.1%–
CROXCrocs, Inc.COM22,881$329.0 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A33,388$324.0 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS174,531$284.5 萬<0.1%歷史
GLGlobe Life Inc.COM20,970$244.0 萬<0.1%歷史
LSTRLandstar System IncCOM12,185$234.9 萬<0.1%歷史
FMCFMC CorpCOM NEW36,242$230.9 萬<0.1%歷史
PEPPepsiCo IncStock13,129$229.8 萬<0.1%歷史
MTNVail Resorts IncCOM10,199$227.3 萬<0.1%歷史
SJMJ M SMUCKER CoStock17,196$216.4 萬<0.1%歷史
HASHasbro, Inc.COM34,742$196.4 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF9,300$195.6 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,970$190.7 萬<0.1%–
SNVSynovus Financial CorpCOM NEW46,818$187.6 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG84,250$183.2 萬<0.1%–
STNEStoneCo Ltd.COM109,495$181.9 萬<0.1%歷史
HSICHenry Schein IncCOM22,904$173.0 萬<0.1%歷史
HAEHaemonetics CorpCOM18,534$158.2 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT10,000$108.5 萬<0.1%–
DARDarling Ingredients Inc.COM20,113$93.5 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A8,071$79.8 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF19,229$73.6 萬<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF10,500$59.0 萬<0.1%–
DQDaqo New Energy Corp.SPNSRD ADS NEW20,191$56.8 萬<0.1%歷史
TDCTeradata CorpStock14,405$55.7 萬<0.1%歷史
JJacobs Solutions Inc.COM3,540$54.4 萬<0.1%歷史
NYTNew York Times CoCL A10,755$46.5 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF4,000$41.0 萬<0.1%–
NINisource Inc.COM14,650$40.5 萬<0.1%歷史
BABoeing CoStock2,000$38.6 萬<0.1%歷史
iShares Inc464286681MSCI EQUAL WEITE4,000$36.4 萬<0.1%–
ALKSAlkermes plc.SHS12,252$33.2 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD3,829$31.3 萬<0.1%–
GLOBGlobant S.A.COM1,540$31.1 萬<0.1%歷史
ASMLASML Holding NVADR320$31.1 萬<0.1%歷史
ILMNIllumina, Inc.COM1,884$25.9 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,221$24.3 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C4,192$24.0 萬<0.1%歷史
MTCHMatch Group, Inc.COM6,542$23.7 萬<0.1%歷史
Liberty Media Corp531229789Stock7,942$23.6 萬<0.1%–
Global X FDS37950E648GBL X FTSE ETF15,630$23.6 萬<0.1%–
HRLHormel Foods CorpCOM6,014$21.0 萬<0.1%歷史
BENFranklin Templeton IncCOM7,377$20.7 萬<0.1%歷史
MGMMGM Resorts InternationalStock4,379$20.7 萬<0.1%歷史
CAGConagra Brands Inc.Stock6,966$20.6 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,228$20.5 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,490$20.5 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,499$20.5 萬<0.1%歷史
DKNGDraftKings Inc.Stock4,245$19.3 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C10,060$17.7 萬<0.1%歷史
NXTNextpower Inc.Stock2,974$16.7 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C2,532$16.6 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM38,097$14.8 萬<0.1%歷史