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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。

機構總覽
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%)
申報日
2024/11/13
SEC
Prudential PLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HSTHost Hotels & Resorts, Inc.COM20,868$36.7 萬<0.1%−91,105−81.4%減碼歷史
PINSPinterest, Inc.CL A11,595$37.5 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM7,461$37.6 萬<0.1%−32,108−81.1%減碼歷史
TRGPTarga Resources Corp.COM2,632$39.0 萬<0.1%−103,028−97.5%減碼歷史
CRLCharles River Laboratories International, Inc.COM1,978$39.0 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A1,927$39.3 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A5,301$39.4 萬<0.1%+5,301新進歷史
CMCanadian Imperial Bank of CommerceCOM6,497$39.8 萬<0.1%+6,497新進歷史
CFRCullen/Frost Bankers, Inc.COM3,571$39.9 萬<0.1%+3,571新進歷史
VMCVulcan Materials COCOM1,613$40.4 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock869$40.5 萬<0.1%−6,831−88.7%減碼歷史
MSCIMSCI Inc.Stock699$40.7 萬<0.1%−9,393−93.1%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,970$41.1 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM764$41.1 萬<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM1,562$41.2 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM17,715$41.3 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,000$42.4 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT21,179$42.5 萬<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM1,510$42.6 萬<0.1%−50−3.2%減碼歷史
Barrick Gold Corp067901108COM21,428$42.6 萬<0.1%+21,428新進–
WABWestinghouse Air Brake Technologies CorpStock2,357$42.8 萬<0.1%−2,886−55.0%減碼歷史
EPAMEPAM Systems, Inc.COM2,157$42.9 萬<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS38,738$43.0 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock4,554$43.1 萬<0.1%+4,554新進歷史
CRUSCirrus Logic, Inc.Stock3,520$43.7 萬<0.1%+3,520新進歷史
QRVOQorvo, Inc.Stock4,259$44.0 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock2,630$44.3 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
INGRIngredion IncCOM3,260$44.8 萬<0.1%+3,260新進歷史
UHAL.BU-Haul Holding CoCOM SER N6,238$44.9 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM5,612$45.4 萬<0.1%00.0%不變歷史
VTRSViatris IncStock39,187$45.5 萬<0.1%+24,810+172.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock4,616$45.6 萬<0.1%−229−4.7%減碼歷史
Paramount Global92556H206CL B43,073$45.7 萬<0.1%+27,942+184.7%加碼–
KMXCarMax IncCOM6,052$46.8 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock4,090$47.0 萬<0.1%−2,525−38.2%減碼歷史
IFFInternational Flavors & Fragrances IncCOM4,488$47.1 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock11,601$47.1 萬<0.1%+11,601新進歷史
COINCoinbase Global, Inc.COM CL A2,658$47.4 萬<0.1%00.0%不變歷史
SWSmurfit Westrock plcStock9,642$47.7 萬<0.1%+9,642新進歷史
BNBROOKFIELD CorpCL A LTD VT SH9,096$48.3 萬<0.1%+9,096新進歷史
BIIBBiogen Inc.COM2,508$48.6 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM7,163$48.6 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A1,460$48.8 萬<0.1%00.0%不變歷史
QGENQiagen N.V.Stock10,866$49.0 萬<0.1%−2,666−19.7%減碼歷史
HEIHeico CorpCOM1,880$49.2 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR6,310$49.2 萬<0.1%−100−1.6%減碼歷史
STTState Street CorpCOM5,568$49.3 萬<0.1%−3,375−37.7%減碼歷史
CSGPCostar Group, Inc.COM6,604$49.8 萬<0.1%00.0%不變歷史
DACDanaos CorpSHS5,774$50.1 萬<0.1%+80+1.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A3,094$50.4 萬<0.1%−120−3.7%減碼歷史
PEverpure, Inc.CL A10,111$50.8 萬<0.1%−4,210−29.4%減碼歷史
iShares Tr46432F388MSCI USA VALUE4,675$51.0 萬<0.1%−3,440−42.4%減碼–
iShares Tr46428743220 YR TR BD ETF5,300$52.0 萬<0.1%−177,365−97.1%減碼–
WECWec Energy Group, Inc.Stock5,408$52.0 萬<0.1%−33,385−86.1%減碼歷史
BBYBest Buy Co IncStock5,067$52.3 萬<0.1%+5,067新進歷史
MTCHMatch Group, Inc.COM13,917$52.7 萬<0.1%+13,917新進歷史
AVBAvalonbay Communities IncCOM2,345$52.8 萬<0.1%−21,343−90.1%減碼歷史
APTVAptiv PLCSHS7,424$53.5 萬<0.1%+4,135+125.7%加碼歷史
ETREntergy CorpCOM4,094$53.9 萬<0.1%−10,779−72.5%減碼歷史
ALSNAllison Transmission Holdings IncStock5,622$54.0 萬<0.1%−28,436−83.5%減碼歷史
FIXComfort Systems USA IncCOM1,399$54.6 萬<0.1%−8,040−85.2%減碼歷史
ZMZoom Communications, Inc.Stock7,905$55.1 萬<0.1%+4,343+121.9%加碼歷史
ORIOld Republic International CorpCOM15,576$55.2 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock23,804$55.7 萬<0.1%−15,978−40.2%減碼歷史
CNICanadian National Railway CoStock4,767$55.8 萬<0.1%+4,767新進歷史
MTDRMatador Resources CoCOM11,309$55.9 萬<0.1%−17,649−60.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,410$56.3 萬<0.1%−34,685−84.4%減碼–
PEPPepsiCo IncStock3,323$56.5 萬<0.1%+3,323新進歷史
WSOWatsco IncCOM1,152$56.7 萬<0.1%+675+141.5%加碼歷史
GEGeneral Electric CoStock3,016$56.9 萬<0.1%−20,520−87.2%減碼歷史
AMAntero Midstream CorpStock37,837$56.9 萬<0.1%−33,852−47.2%減碼歷史
GPNGlobal Payments IncStock5,566$57.0 萬<0.1%00.0%不變歷史
iShares Inc46434G855MSCI GBL GOLD MN17,630$58.2 萬<0.1%−3,080−14.9%減碼–
XYZBlock, Inc.CL A8,708$58.5 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF10,240$58.7 萬<0.1%+4,000+64.1%加碼–
MMYTMakeMyTrip LtdStock6,317$58.7 萬<0.1%+2,997+90.3%加碼歷史
DOCUDocuSign, Inc.Stock9,495$59.0 萬<0.1%+9,495新進歷史
OLEDUniversal Display CorpCOM2,826$59.3 萬<0.1%−71−2.5%減碼歷史
MDBMongoDB, Inc.CL A2,209$59.7 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM2,654$60.1 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock30,390$60.1 萬<0.1%00.0%不變歷史
DAYDayforce, Inc.COM9,871$60.5 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM2,369$60.7 萬<0.1%−269−10.2%減碼歷史
FITBFifth Third BancorpCOM14,229$61.0 萬<0.1%−10−0.1%減碼歷史
CVECenovus Energy Inc.COM36,545$61.1 萬<0.1%+36,545新進歷史
HPQHP IncStock17,208$61.7 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM17,333$62.9 萬<0.1%+17,333新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR10,398$63.2 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock6,967$63.5 萬<0.1%+3,962+131.8%加碼歷史
LPLALPL Financial Holdings Inc.COM2,747$63.9 萬<0.1%−110−3.9%減碼歷史
Fidelity Covington Trust316092816MOMENTUM FACTR9,785$64.7 萬<0.1%+1,650+20.3%加碼–
ZZillow Group, Inc.CL C CAP STK10,207$65.2 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock19,514$65.2 萬<0.1%+4,546+30.4%加碼歷史
SNASnap-on IncCOM2,303$66.7 萬<0.1%+2,303新進歷史
WMSAdvanced Drainage Systems, Inc.COM4,290$67.4 萬<0.1%+2,209+106.2%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock7,200$67.6 萬<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS236,841$67.7 萬<0.1%+60,386+34.2%加碼歷史
FCXFreeport-McMoran IncStock13,660$68.2 萬<0.1%+13,660新進歷史
NTRNutrien Ltd.COM14,209$68.3 萬<0.1%+14,209新進歷史
BMOBank of MontrealCOM7,602$68.6 萬<0.1%+7,602新進歷史

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。

Prudential PLC 在 2024 年第 2 季之後清倉的部位
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 FD33734X846NASDAQ CYB ETF1,863,599$1.05 億0.7%–
Invesco Nasdaq 100 ETF46138G649ETF138,100$2,722 萬0.2%–
iShares Tr46434V886HDG MSCI JAPAN511,400$2,232 萬0.2%–
iShares Tr464287515EXPANDED TECH147,000$1,277 萬0.1%–
iShares Tr46434V639CUR HD EURZN ETF181,029$656.7 萬<0.1%–
WBSWebster Financial CorpCOM68,451$298.4 萬<0.1%歷史
VSTVistra Corp.Stock27,526$236.7 萬<0.1%歷史
SSBSouthState Bank CorpCOM28,958$221.3 萬<0.1%歷史
NIONIO Inc.ADR506,862$210.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN20,000$205.4 萬<0.1%–
iShares Inc464286426MSCI EM ASIA ETF27,370$198.4 萬<0.1%–
ELSEquity Lifestyle Properties IncCOM29,398$191.5 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF61,460$177.9 萬<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS83,667$159.6 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,618$129.6 萬<0.1%–
iShares Semiconductor ETF464287523ETF5,240$129.2 萬<0.1%–
iShares Tr46434V696CORE MSCI PAC21,050$128.9 萬<0.1%–
BGBunge Global SACOM SHS9,688$103.4 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW11,678$98.2 萬<0.1%–
SAICScience Applications International CorpCOM8,222$96.6 萬<0.1%歷史
BCEBce IncCOM NEW27,446$88.9 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF16,080$87.1 萬<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF13,668$83.8 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF7,429$80.8 萬<0.1%–
HOMBHome Bancshares IncCOM30,890$74.0 萬<0.1%歷史
ZSZscaler, Inc.Stock3,506$67.4 萬<0.1%歷史
BCCBoise Cascade CoCOM5,293$63.1 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21,100$62.4 萬<0.1%–
ONBOld National BancorpStock34,978$60.1 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock29,418$58.5 萬<0.1%歷史
MBLYMobileye Global Inc.Stock20,609$57.9 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM13,219$52.5 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,533$52.2 萬<0.1%–
GIBCgi IncCL A5,174$51.7 萬<0.1%歷史
OZKBank OZKCOM11,619$47.6 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF7,707$47.5 萬<0.1%–
JBLJabil IncStock4,344$47.3 萬<0.1%歷史
NJRNew Jersey Resources CorpStock10,390$44.4 萬<0.1%歷史
RGENRepligen CorpCOM3,108$39.2 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM2,928$38.6 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT6,522$37.3 萬<0.1%–
CLFCleveland-Cliffs Inc.COM23,983$36.9 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,398$35.0 萬<0.1%–
UUnity Software Inc.COM21,064$34.3 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM1,530$32.2 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock37,350$26.0 萬<0.1%歷史
PIImpinj IncCOM1,446$22.7 萬<0.1%歷史
ENTGEntegris IncCOM1,619$21.9 萬<0.1%歷史
iShares Tr46435U192GENOMICS IMMUN9,400$21.8 萬<0.1%–
ALLYAlly Financial Inc.Stock5,232$20.8 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF1,223$8.08 萬<0.1%–