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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
BIOBio-Rad Laboratories, Inc.CL A1,460$39.9 萬<0.1%+1,460新進歷史
VMCVulcan Materials COCOM1,613$40.1 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT21,179$40.4 萬<0.1%−18,936−47.2%減碼歷史
CFGCitizens Financial Group IncCOM11,216$40.4 萬<0.1%−7,814−41.1%減碼歷史
EPAMEPAM Systems, Inc.COM2,157$40.6 萬<0.1%+2,157新進歷史
CRLCharles River Laboratories International, Inc.COM1,978$40.9 萬<0.1%+1,978新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,000$41.0 萬<0.1%+2,000新進–
SPDR Series Trust78464A201ST STR SP600GRWO4,780$41.0 萬<0.1%−3,400−41.6%減碼–
MLMMartin Marietta Materials IncCOM764$41.4 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC13,300$42.0 萬<0.1%00.0%不變–
HEIHeico CorpCOM1,880$42.0 萬<0.1%+440+30.6%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,970$42.3 萬<0.1%+1,970新進歷史
MFCManulife Financial CorpCOM16,007$42.6 萬<0.1%−1,120,345−98.6%減碼歷史
IFFInternational Flavors & Fragrances IncCOM4,488$42.7 萬<0.1%−28,202−86.3%減碼歷史
BALLBALL CorpCOM7,163$43.0 萬<0.1%+3,959+123.6%加碼歷史
RPMRPM International IncCOM3,994$43.0 萬<0.1%+3,994新進歷史
PHMPultegroup IncCOM3,976$43.8 萬<0.1%+2,260+131.7%加碼歷史
FLEXFlex Ltd.Stock14,968$44.1 萬<0.1%−2,105−12.3%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR26,100$44.2 萬<0.1%−10.0%減碼歷史
KMXCarMax IncCOM6,052$44.4 萬<0.1%+6,052新進歷史
NJRNew Jersey Resources CorpStock10,390$44.4 萬<0.1%−67,925−86.7%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$46.2 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM5,612$46.5 萬<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM11,391$46.5 萬<0.1%+11,391新進歷史
TSCOTractor Supply CoCOM1,725$46.6 萬<0.1%−2,519−59.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF6,500$47.2 萬<0.1%−5,000−43.5%減碼–
JBLJabil IncStock4,344$47.3 萬<0.1%−459−9.6%減碼歷史
ZZillow Group, Inc.CL C CAP STK10,207$47.4 萬<0.1%+10,207新進歷史
iShares Tr464288273EAFE SML CP ETF7,707$47.5 萬<0.1%−810−9.5%減碼–
OZKBank OZKCOM11,619$47.6 萬<0.1%−84,109−87.9%減碼歷史
ORIOld Republic International CorpCOM15,576$48.1 萬<0.1%00.0%不變歷史
DAYDayforce, Inc.COM9,871$49.0 萬<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM6,604$49.0 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS3,033$49.4 萬<0.1%+1,652+119.6%加碼歷史
QRVOQorvo, Inc.Stock4,259$49.4 萬<0.1%+4,259新進歷史
BAHBooz Allen Hamilton Holding CorpCL A3,214$49.5 萬<0.1%+1,700+112.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR6,410$50.0 萬<0.1%+1,610+33.5%加碼歷史
TWLOTwilio IncCL A8,853$50.3 萬<0.1%−4,681−34.6%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,497$50.9 萬<0.1%−960−12.9%減碼–
AMEAmetek IncCOM3,062$51.0 萬<0.1%+837+37.6%加碼歷史
PINSPinterest, Inc.CL A11,595$51.1 萬<0.1%−395−3.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock4,845$51.6 萬<0.1%+2,993+161.6%加碼歷史
GIBCgi IncCL A5,174$51.7 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092816MOMENTUM FACTR8,135$51.8 萬<0.1%+2,340+40.4%加碼–
FITBFifth Third BancorpCOM14,239$52.0 萬<0.1%−23,710−62.5%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,533$52.2 萬<0.1%−3,810−33.6%減碼–
CZRCaesars Entertainment, Inc.COM13,219$52.5 萬<0.1%+8,442+176.7%加碼歷史
DACDanaos CorpSHS5,694$52.6 萬<0.1%+462+8.8%加碼歷史
MKTXMarketaxess Holdings IncCOM2,638$52.9 萬<0.1%00.0%不變歷史
LIILennox International IncCOM989$52.9 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock30,390$53.1 萬<0.1%+30,390新進歷史
ONOn Semiconductor CorpStock7,845$53.8 萬<0.1%−83,264−91.4%減碼歷史
GPNGlobal Payments IncStock5,566$53.8 萬<0.1%+2,629+89.5%加碼歷史
VTRVentas, Inc.REIT10,571$54.2 萬<0.1%+5,752+119.4%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,782$54.2 萬<0.1%−140,310−98.1%減碼–
MTBM&T Bank CorpCOM3,585$54.3 萬<0.1%+1,816+102.7%加碼歷史
KRKroger CoStock11,044$55.1 萬<0.1%+4,187+61.1%加碼歷史
MDBMongoDB, Inc.CL A2,209$55.2 萬<0.1%−20,704−90.4%減碼歷史
QGENQiagen N.V.Stock13,532$55.9 萬<0.1%−3,455−20.3%減碼歷史
DASHDoorDash, Inc.Stock5,148$56.0 萬<0.1%+2,459+91.4%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock7,200$56.1 萬<0.1%−6,141−46.0%減碼歷史
XYZBlock, Inc.CL A8,708$56.2 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,306$56.5 萬<0.1%−2,021−37.9%減碼–
SPOTSpotify Technology S.A.Stock1,800$56.5 萬<0.1%−310−14.7%減碼歷史
CBRECbre Group, Inc.CL A6,346$56.5 萬<0.1%+3,097+95.3%加碼歷史
CNCCentene CorpStock8,535$56.6 萬<0.1%+3,103+57.1%加碼歷史
BLDRBuilders FirstSource, Inc.Stock4,105$56.8 萬<0.1%−454−10.0%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN20,710$57.2 萬<0.1%−19,750−48.8%減碼–
MBLYMobileye Global Inc.Stock20,609$57.9 萬<0.1%+2,858+16.1%加碼歷史
BIIBBiogen Inc.COM2,508$58.1 萬<0.1%−10,444−80.6%減碼歷史
KMIKinder Morgan, Inc.Stock29,418$58.5 萬<0.1%−411,444−93.3%減碼歷史
COINCoinbase Global, Inc.COM CL A2,658$59.1 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM2,654$59.4 萬<0.1%−1,196−31.1%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,530$59.8 萬<0.1%−2,250−59.5%減碼歷史
ONBOld National BancorpStock34,978$60.1 萬<0.1%−49,897−58.8%減碼歷史
HPQHP IncStock17,208$60.3 萬<0.1%+7,009+68.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,472$60.3 萬<0.1%−696−16.7%減碼歷史
LENLennar CorpCL A4,044$60.6 萬<0.1%+1,486+58.1%加碼歷史
TREXTrex Co IncCOM8,186$60.7 萬<0.1%+8,186新進歷史
OLEDUniversal Display CorpCOM2,897$60.9 萬<0.1%−491−14.5%減碼歷史
ONONOn Holding AGStock15,941$61.9 萬<0.1%−2,340−12.8%減碼歷史
EXRExtra Space Storage Inc.COM3,998$62.1 萬<0.1%+1,650+70.3%加碼歷史
EFXEquifax IncCOM2,570$62.3 萬<0.1%+1,145+80.4%加碼歷史
RIVNRivian Automotive, Inc.Stock46,444$62.3 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21,100$62.4 萬<0.1%+13,190+166.8%加碼–
DHIHorton D R IncCOM4,438$62.5 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM7,785$62.7 萬<0.1%+2,967+61.6%加碼歷史
MOHMolina Healthcare, Inc.COM2,112$62.8 萬<0.1%+1,537+267.3%加碼歷史
BCCBoise Cascade CoCOM5,293$63.1 萬<0.1%+5,293新進歷史
TCOMTrip.com Group LtdADS13,434$63.1 萬<0.1%−2,422−15.3%減碼歷史
GLWCorning IncCOM16,274$63.2 萬<0.1%+7,515+85.8%加碼歷史
GEVGE Vernova Inc.Stock3,727$63.9 萬<0.1%+3,727新進歷史
iShares Inc464286806MSCI GERMANY ETF21,070$64.5 萬<0.1%−69,990−76.9%減碼–
IQiQIYI, Inc.SPONSORED ADS176,455$64.8 萬<0.1%+29,148+19.8%加碼歷史
MRNAModerna, Inc.Stock5,488$65.2 萬<0.1%00.0%不變歷史
SYYSysco CorpStock9,200$65.7 萬<0.1%+3,725+68.0%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD27,500$65.9 萬<0.1%−13,000−32.1%減碼–
STTState Street CorpCOM8,943$66.2 萬<0.1%−13,958−60.9%減碼歷史
CMICummins IncStock2,420$67.0 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock3,506$67.4 萬<0.1%−644−15.5%減碼歷史

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