Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 788
- 較 2024 年第 2 季 +42
- 總值
- $197.6 億
- 較 2024 年第 2 季 +$53.7 億 (+37.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,800 | $6.42 萬 | <0.1% | 00.0% | 不變 | – |
| INTRInter & Co, Inc. | CLASS A COM | 14,602 | $9.72 萬 | <0.1% | +14,602 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,800 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,440 | $13.4 萬 | <0.1% | −3,340−69.9% | 減碼 | – |
| STNEStoneCo Ltd. | COM | 12,395 | $14.0 萬 | <0.1% | +12,395 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 14,932 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 7,000 | $17.1 萬 | <0.1% | −20,500−74.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,000 | $19.8 萬 | <0.1% | −24,000−60.0% | 減碼 | – |
| KEYKeycorp | COM | 11,803 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,228 | $20.2 萬 | <0.1% | +1,228 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,499 | $20.2 萬 | <0.1% | +1,499 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,210 | $20.3 萬 | <0.1% | +1,120+102.8% | 加碼 | – |
| SUISun Communities Inc | COM | 1,503 | $20.3 萬 | <0.1% | +1,503 | 新進 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 9,570 | $20.4 萬 | <0.1% | +9,570 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 1,979 | $20.5 萬 | <0.1% | +1,979 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,297 | $20.5 萬 | <0.1% | −976−22.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,271 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 4,307 | $21.0 萬 | <0.1% | +4,307 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,221 | $21.0 萬 | <0.1% | +1,221 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,195 | $21.0 萬 | <0.1% | +2,195 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 4,797 | $21.2 萬 | <0.1% | +4,797 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 9,278 | $21.5 萬 | <0.1% | +9,278 | 新進 | 歷史 |
| OCOwens Corning | Stock | 1,231 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 590 | $21.8 萬 | <0.1% | +590 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,770 | $21.9 萬 | <0.1% | +1,770 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,680 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 864 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,490 | $22.1 萬 | <0.1% | +1,490 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 4,589 | $22.1 萬 | <0.1% | +4,589 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,024 | $22.3 萬 | <0.1% | +2,024 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,966 | $22.7 萬 | <0.1% | +6,966 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 778 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,226 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,473 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 406 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 5,241 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1,790 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 6,399 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,599 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 21,892 | $24.6 萬 | <0.1% | −24,552−52.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,884 | $24.6 萬 | <0.1% | +1,884 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 159 | $24.9 萬 | <0.1% | −579−78.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,101 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,296 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 2,448 | $25.6 萬 | <0.1% | +2,448 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,728 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,599 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 9,504 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,964 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 6,139 | $27.3 萬 | <0.1% | +6,139 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 7,136 | $27.3 萬 | <0.1% | +7,136 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 510 | $27.5 萬 | <0.1% | −15,067−96.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,176 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,508 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,222 | $28.0 萬 | <0.1% | +1,222 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 1,866 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 3,016 | $28.2 萬 | <0.1% | +3,016 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,100 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| MNDYmonday.com Ltd. | SHS | 1,030 | $28.6 萬 | <0.1% | −40−3.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,556 | $28.6 萬 | <0.1% | +3,556 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,416 | $28.7 萬 | <0.1% | −8,403−60.8% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 9,886 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 7,182 | $28.9 萬 | <0.1% | +7,182 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2,628 | $28.9 萬 | <0.1% | +2,628 | 新進 | 歷史 |
| CBTCabot Corp | COM | 2,612 | $29.2 萬 | <0.1% | +2,612 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,100 | $29.3 萬 | <0.1% | −210−9.1% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 3,715 | $29.6 萬 | <0.1% | +3,715 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 6,381 | $29.9 萬 | <0.1% | −12,348−65.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 31 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,298 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 8,447 | $30.7 萬 | <0.1% | +8,447 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 4,793 | $30.7 萬 | <0.1% | −5,778−54.7% | 減碼 | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 43,233 | $30.8 萬 | <0.1% | +31,324+263.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 2,822 | $30.8 萬 | <0.1% | +2,822 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 744 | $31.0 萬 | <0.1% | −16,979−95.8% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 9,917 | $31.1 萬 | <0.1% | +9,917 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,998 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,849 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,420 | $31.5 萬 | <0.1% | −4,490−16.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $31.5 萬 | <0.1% | +1,600 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 2,339 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 17,911 | $32.1 萬 | <0.1% | +17,911 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,386 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,348 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 4,974 | $33.1 萬 | <0.1% | −3,212−39.2% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,700 | $33.3 萬 | <0.1% | +1,700 | 新進 | – |
| MTBM&T Bank Corp | COM | 1,889 | $33.6 萬 | <0.1% | −1,696−47.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,436 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 13,227 | $34.2 萬 | <0.1% | −19,780−59.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 12,921 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,065 | $35.0 萬 | <0.1% | −185−14.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,081 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 8,793 | $35.1 萬 | <0.1% | +8,793 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 10,069 | $35.5 萬 | <0.1% | +630+6.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,613 | $35.5 萬 | <0.1% | −5,034−75.7% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 26,100 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,733 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 10,473 | $36.3 萬 | <0.1% | +10,473 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,164 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,488 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（51 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,863,599 | $1.05 億 | 0.7% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 138,100 | $2,722 萬 | 0.2% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 511,400 | $2,232 萬 | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 147,000 | $1,277 萬 | 0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 181,029 | $656.7 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 68,451 | $298.4 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 27,526 | $236.7 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 28,958 | $221.3 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 506,862 | $210.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 20,000 | $205.4 萬 | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 27,370 | $198.4 萬 | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 29,398 | $191.5 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 61,460 | $177.9 萬 | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 83,667 | $159.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,618 | $129.6 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 5,240 | $129.2 萬 | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 21,050 | $128.9 萬 | <0.1% | – |
| BGBunge Global SA | COM SHS | 9,688 | $103.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,678 | $98.2 萬 | <0.1% | – |
| SAICScience Applications International Corp | COM | 8,222 | $96.6 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 27,446 | $88.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,080 | $87.1 萬 | <0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 13,668 | $83.8 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,429 | $80.8 萬 | <0.1% | – |
| HOMBHome Bancshares Inc | COM | 30,890 | $74.0 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 3,506 | $67.4 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 5,293 | $63.1 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,100 | $62.4 萬 | <0.1% | – |
| ONBOld National Bancorp | Stock | 34,978 | $60.1 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,418 | $58.5 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 20,609 | $57.9 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 13,219 | $52.5 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,533 | $52.2 萬 | <0.1% | – |
| GIBCgi Inc | CL A | 5,174 | $51.7 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 11,619 | $47.6 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,707 | $47.5 萬 | <0.1% | – |
| JBLJabil Inc | Stock | 4,344 | $47.3 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 10,390 | $44.4 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 3,108 | $39.2 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,928 | $38.6 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,522 | $37.3 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 23,983 | $36.9 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,398 | $35.0 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 21,064 | $34.3 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,530 | $32.2 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 37,350 | $26.0 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 1,446 | $22.7 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 1,619 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 9,400 | $21.8 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 5,232 | $20.8 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,223 | $8.08 萬 | <0.1% | – |