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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
ONTOOnto Innovation Inc.COM17,419$382.5 萬<0.1%00.0%不變歷史
RMDResmed IncCOM19,812$379.2 萬<0.1%+18,109+1,063.4%加碼歷史
WSTWest Pharmaceutical Services IncCOM11,496$378.7 萬<0.1%+3,334+40.8%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF41,095$374.6 萬<0.1%−18,325−30.8%減碼–
GEGeneral Electric CoStock23,536$374.2 萬<0.1%+2,334+11.0%加碼歷史
FDSFactset Research Systems IncStock9,158$373.9 萬<0.1%−959−9.5%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A179,737$373.0 萬<0.1%+33,299+22.7%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM64,900$367.9 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM2,535$354.3 萬<0.1%+87+3.6%加碼歷史
CAHCardinal Health IncStock35,797$352.0 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock58,162$345.4 萬<0.1%−17,332−23.0%減碼歷史
NOCNorthrop Grumman CorpStock7,921$345.3 萬<0.1%+5,080+178.8%加碼歷史
CATCaterpillar IncStock10,333$344.2 萬<0.1%+2,854+38.2%加碼歷史
APHAmphenol CorpCL A50,596$340.9 萬<0.1%+37,918+299.1%加碼依 2 比 1 拆股換算歷史
QLYSQualys, Inc.COM23,901$340.8 萬<0.1%−5,087−17.5%減碼歷史
ALLEAllegion plcORD SHS28,844$340.8 萬<0.1%+3,348+13.1%加碼歷史
DLTRDollar Tree, Inc.COM31,498$336.3 萬<0.1%+9,867+45.6%加碼歷史
iShares Inc46434G764MSCI EMRG CHN56,690$335.6 萬<0.1%−301,200−84.2%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF140,170$332.6 萬<0.1%+18,300+15.0%加碼–
RPRXRoyalty Pharma plcSHS CLASS A123,524$325.7 萬<0.1%+123,524新進歷史
DDOGDatadog, Inc.CL A COM24,952$323.6 萬<0.1%+1,838+8.0%加碼歷史
VICIVici Properties Inc.COM111,523$319.4 萬<0.1%+99,131+800.0%加碼歷史
LKQLKQ CorpCOM74,823$311.2 萬<0.1%−4,337−5.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF57,360$307.0 萬<0.1%+8,930+18.4%加碼–
WECWec Energy Group, Inc.Stock38,793$304.4 萬<0.1%+16,800+76.4%加碼歷史
RACEFerrari N.V.COM7,452$304.0 萬<0.1%+4,570+158.6%加碼歷史
OTISOtis Worldwide CorpStock31,515$303.4 萬<0.1%+13,696+76.9%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT189,341$302.5 萬<0.1%+31,717+20.1%加碼歷史
LOGILogitech International S.A.SHS31,256$302.3 萬<0.1%+2,066+7.1%加碼歷史
FASTFastenal CoStock47,786$300.3 萬<0.1%+31,004+184.7%加碼歷史
WBSWebster Financial CorpCOM68,451$298.4 萬<0.1%−4,580−6.3%減碼歷史
NTNXNutanix, Inc.Stock52,301$297.3 萬<0.1%+83+0.2%加碼歷史
UTHRUnited Therapeutics CorpCOM9,314$296.7 萬<0.1%+847+10.0%加碼歷史
KNSLKinsale Capital Group, Inc.Stock7,700$296.7 萬<0.1%−7,847−50.5%減碼歷史
TAPMolson Coors Beverage CoCL B58,022$294.9 萬<0.1%+9,070+18.5%加碼歷史
LAMRLamar Advertising CoREIT24,636$294.5 萬<0.1%−115−0.5%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM63,638$287.7 萬<0.1%+63,638新進歷史
FIXComfort Systems USA IncCOM9,439$287.1 萬<0.1%−3,504−27.1%減碼歷史
PREPrenetics Global LtdSHS NEW482,963$285.9 萬<0.1%−201,859−29.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A41,777$284.1 萬<0.1%+3,964+10.5%加碼歷史
AIZAssurant, Inc.Stock16,925$281.4 萬<0.1%+4,754+39.1%加碼歷史
GENGen Digital Inc.Stock112,277$280.5 萬<0.1%−44,031−28.2%減碼歷史
ABTAbbott LaboratoriesStock26,844$278.9 萬<0.1%+2,830+11.8%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY50,650$278.3 萬<0.1%−6,500−11.4%減碼–
iShares Tr464288760US AER DEF ETF21,050$278.0 萬<0.1%+21,050新進–
TFCTruist Financial CorpCOM70,633$274.4 萬<0.1%−34,312−32.7%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF40,000$273.2 萬<0.1%+40,000新進–
BSXBoston Scientific CorpStock34,685$267.1 萬<0.1%+2,209+6.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF7,120$266.3 萬<0.1%−2,080−22.6%減碼–
KHCKraft Heinz CoStock81,847$263.7 萬<0.1%−92,525−53.1%減碼歷史
ORLYO Reilly Automotive IncStock2,466$260.4 萬<0.1%−58−2.3%減碼歷史
ATKRAtkore Inc.COM19,229$259.5 萬<0.1%+5,247+37.5%加碼歷史
ALSNAllison Transmission Holdings IncStock34,058$258.5 萬<0.1%−996−2.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF11,400$257.9 萬<0.1%−14,520−56.0%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD56,200$256.9 萬<0.1%−1,450−2.5%減碼–
BF.BBrown Forman CorpStock59,168$255.5 萬<0.1%−83,354−58.5%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF61,200$252.9 萬<0.1%+5,700+10.3%加碼–
HTHTH World Group LtdSPONSORED ADS75,733$252.3 萬<0.1%−17,780−19.0%減碼歷史
SOLVSolventum CorpStock47,472$251.0 萬<0.1%+47,472新進歷史
iShares Inc464286657MSCI BIC ETF69,610$249.8 萬<0.1%−1,470−2.1%減碼–
EXCExelon CorpStock71,784$248.4 萬<0.1%−39,920−35.7%減碼歷史
KOCoca Cola CoStock38,309$243.8 萬<0.1%+12,051+45.9%加碼歷史
NTRSNorthern Trust CorpCOM29,032$243.8 萬<0.1%+10,288+54.9%加碼歷史
HQYHealthequity, Inc.COM28,180$242.9 萬<0.1%+28,180新進歷史
CAMTCamtek LtdORD19,326$242.0 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF57,720$241.3 萬<0.1%−1,230−2.1%減碼–
LNTHLantheus Holdings, Inc.Stock29,528$237.1 萬<0.1%−16,854−36.3%減碼歷史
VSTVistra Corp.Stock27,526$236.7 萬<0.1%−26,573−49.1%減碼歷史
PWRQuanta Services, Inc.COM9,254$235.1 萬<0.1%+5,106+123.1%加碼歷史
AOSSmith A O CorpCOM28,581$233.7 萬<0.1%+7,323+34.4%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF59,157$224.5 萬<0.1%+4,890+9.0%加碼–
ELEstee Lauder Companies IncCL A21,085$224.3 萬<0.1%−1,155−5.2%減碼歷史
DVADavita Inc.COM15,980$221.4 萬<0.1%+4,633+40.8%加碼歷史
SSBSouthState Bank CorpCOM28,958$221.3 萬<0.1%−22,430−43.6%減碼歷史
DGDollar General CorpCOM16,665$220.4 萬<0.1%+4,148+33.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM41,918$219.5 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM21,170$217.9 萬<0.1%+13,440+173.9%加碼歷史
EBAYeBay IncCOM40,522$217.7 萬<0.1%+17,188+73.7%加碼歷史
AZOAutoZone IncCOM729$216.1 萬<0.1%−15−2.0%減碼歷史
ETSYEtsy IncCOM36,338$214.3 萬<0.1%−20,417−36.0%減碼歷史
NBIXNeurocrine Biosciences IncStock15,533$213.8 萬<0.1%−2,884−15.7%減碼歷史
FERFerrovial N.V.ORD SHS54,578$212.1 萬<0.1%+54,578新進歷史
NIONIO Inc.ADR506,862$210.9 萬<0.1%+106,125+26.5%加碼歷史
PKGPackaging Corp of AmericaStock11,431$208.7 萬<0.1%−157−1.4%減碼歷史
BNSBank of Nova ScotiaCOM45,276$207.1 萬<0.1%+7,873+21.0%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN20,000$205.4 萬<0.1%+20,000新進–
LOWLowes Companies IncStock9,276$204.5 萬<0.1%−15,113−62.0%減碼歷史
HSTHost Hotels & Resorts, Inc.COM111,973$201.3 萬<0.1%+54,434+94.6%加碼歷史
MANHManhattan Associates IncStock8,132$200.6 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM6,952$200.0 萬<0.1%−9,711−58.3%減碼歷史
iShares Inc464286426MSCI EM ASIA ETF27,370$198.4 萬<0.1%+2,160+8.6%加碼–
CRWDCrowdStrike Holdings, Inc.Stock5,158$197.6 萬<0.1%+2,109+69.2%加碼歷史
HWMHowmet Aerospace Inc.Stock25,161$195.3 萬<0.1%+21,149+527.1%加碼歷史
VRTVertiv Holdings CoCOM CL A22,413$194.0 萬<0.1%+18,749+511.7%加碼歷史
SYKStryker CorpStock5,660$192.6 萬<0.1%+822+17.0%加碼歷史
ELSEquity Lifestyle Properties IncCOM29,398$191.5 萬<0.1%−733−2.4%減碼歷史
DLBDolby Laboratories, Inc.COM CL A24,078$190.8 萬<0.1%+193+0.8%加碼歷史
BLKBlackRock, Inc.COM2,411$189.8 萬<0.1%+438+22.2%加碼歷史
iShares Inc464286178US INTL HGH YLD42,880$187.4 萬<0.1%+20,600+92.5%加碼–
SPDR Series Trust78464A789ST STR SP INS36,830$183.5 萬<0.1%+36,830新進–

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