跳到主要內容

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
CUBECubeSmartREIT12,783$68.8 萬<0.1%+12,783新進歷史
ELEstee Lauder Companies IncCL A6,904$68.8 萬<0.1%−14,181−67.3%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,469$68.9 萬<0.1%−103−2.9%減碼歷史
DDDuPont de Nemours, Inc.COM7,785$69.4 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock9,462$69.7 萬<0.1%+9,462新進歷史
MCHPMicrochip Technology IncStock8,712$69.9 萬<0.1%−34,279−79.7%減碼歷史
TCOMTrip.com Group LtdADS11,810$70.2 萬<0.1%−1,624−12.1%減碼歷史
BBWIBath & Body Works, Inc.COM22,252$71.0 萬<0.1%+14,430+184.5%加碼歷史
DOWDow Inc.Stock13,163$71.9 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM3,998$72.0 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM7,374$72.8 萬<0.1%−13,796−65.2%減碼歷史
GLWCorning IncCOM16,274$73.5 萬<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock5,148$73.5 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM11,808$73.6 萬<0.1%+11,808新進歷史
KVUEKenvue Inc.Stock31,912$73.8 萬<0.1%−25,903−44.8%減碼歷史
OTISOtis Worldwide CorpStock7,109$73.9 萬<0.1%−24,406−77.4%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE23,300$74.6 萬<0.1%−7,400−24.1%減碼–
STLDSteel Dynamics IncCOM5,952$75.0 萬<0.1%−65,057−91.6%減碼歷史
SPOTSpotify Technology S.A.Stock2,037$75.1 萬<0.1%+237+13.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM4,240$75.2 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM2,570$75.5 萬<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock3,904$75.7 萬<0.1%−201−4.9%減碼歷史
LENLennar CorpCL A4,044$75.8 萬<0.1%00.0%不變歷史
ACMAecomCOM7,357$76.0 萬<0.1%−290−3.8%減碼歷史
ONONOn Holding AGStock15,191$76.2 萬<0.1%−750−4.7%減碼歷史
APOApollo Global Management, Inc.COM6,117$76.4 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM6,249$76.5 萬<0.1%−210−3.3%減碼歷史
WCNWaste Connections, Inc.COM4,320$77.3 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM9,144$77.3 萬<0.1%−7,521−45.1%減碼歷史
CMICummins IncStock2,420$78.4 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM848$78.4 萬<0.1%00.0%不變歷史
iShares Tr46435G334MSCI UK ETF NEW21,000$78.6 萬<0.1%−6,000−22.2%減碼–
CBRECbre Group, Inc.CL A6,346$79.0 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM3,488$79.4 萬<0.1%+3,488新進歷史
COPConocoPhillipsStock7,579$79.8 萬<0.1%+7,579新進歷史
ATKRAtkore Inc.COM9,446$80.0 萬<0.1%−9,783−50.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,900$80.4 萬<0.1%+370+24.2%加碼歷史
ALLAllstate CorpStock4,285$81.3 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock7,469$81.9 萬<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,016$82.9 萬<0.1%+143+5.0%加碼歷史
PNWPinnacle West Capital CorpCOM9,450$83.7 萬<0.1%+9,450新進歷史
FICOFair Isaac CorpCOM431$83.8 萬<0.1%−296−40.7%減碼歷史
DOVDOVER CorpCOM4,403$84.4 萬<0.1%+2,579+141.4%加碼歷史
DHIHorton D R IncCOM4,438$84.7 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock103,061$85.0 萬<0.1%+75,267+270.8%加碼歷史
HONHoneywell International IncCOM4,119$85.1 萬<0.1%+4,119新進歷史
FANGDiamondback Energy, Inc.Stock4,947$85.3 萬<0.1%+4,947新進歷史
AMPAmeriprise Financial IncCOM1,817$85.4 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock15,050$87.0 萬<0.1%+15,050新進歷史
MARMarriott International IncStock3,516$87.4 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A13,476$87.9 萬<0.1%+4,623+52.2%加碼歷史
CNQCanadian Natural Resources LtdCOM26,567$88.2 萬<0.1%+19,455+273.6%加碼歷史
JCIJohnson Controls International plcStock11,456$88.9 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock6,093$89.1 萬<0.1%−92,716−93.8%減碼歷史
NSCNorfolk Southern CorpStock3,589$89.2 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM3,874$89.3 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT14,103$89.4 萬<0.1%00.0%不變歷史
SRESempraStock10,721$89.7 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock24,308$89.7 萬<0.1%−4,486−15.6%減碼歷史
BABAAlibaba Group Holding LtdADR8,455$89.7 萬<0.1%+4,170+97.3%加碼歷史
FOXFox CorpCL B COM23,188$90.0 萬<0.1%+10,868+88.2%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A495$91.1 萬<0.1%+366+283.7%加碼歷史
TPLTexas Pacific Land CorpStock1,033$91.4 萬<0.1%+1,033新進歷史
AVYAvery Dennison CorpCOM4,172$92.1 萬<0.1%+4,172新進歷史
FASTFastenal CoStock12,944$92.4 萬<0.1%−34,842−72.9%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM103,280$92.5 萬<0.1%+103,280新進歷史
EVRGEvergy, Inc.Stock15,310$94.9 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock3,727$95.0 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock34,839$95.6 萬<0.1%−77,438−69.0%減碼歷史
PHMPultegroup IncCOM6,702$96.2 萬<0.1%+2,726+68.6%加碼歷史
EWBCEast West Bancorp IncCOM11,665$96.5 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM2,727$99.2 萬<0.1%−4,225−60.8%減碼歷史
KRKroger CoStock17,413$99.8 萬<0.1%+6,369+57.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF17,420$100.0 萬<0.1%−39,940−69.6%減碼–
PAYXPaychex IncStock7,469$100.2 萬<0.1%−40,336−84.4%減碼歷史
DXCMDexcom IncCOM14,960$100.3 萬<0.1%+1,415+10.4%加碼歷史
EGEverest Group, Ltd.COM2,573$100.8 萬<0.1%+2,573新進歷史
TEAMAtlassian CorpCL A6,384$101.4 萬<0.1%−3,525−35.6%減碼歷史
Amplify Digital Payments ETF032108656ETF19,410$101.6 萬<0.1%+3,000+18.3%加碼–
RSReliance, Inc.COM3,532$102.1 萬<0.1%−10,693−75.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock3,465$103.2 萬<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF9,480$103.6 萬<0.1%+750+8.6%加碼–
MOHMolina Healthcare, Inc.COM3,035$104.6 萬<0.1%+923+43.7%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A37,318$105.6 萬<0.1%−86,206−69.8%減碼歷史
PLTRPalantir Technologies Inc.Stock28,601$106.4 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM7,178$108.0 萬<0.1%+1,955+37.4%加碼歷史
LIILennox International IncCOM1,821$110.0 萬<0.1%+832+84.1%加碼歷史
CARRCarrier Global CorpStock13,699$110.3 萬<0.1%00.0%不變歷史
Global X FDS37954Y350X EMERGING MKT47,460$111.5 萬<0.1%+5,600+13.4%加碼–
PSXPhillips 66Stock8,489$111.6 萬<0.1%+2,270+36.5%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -11,716$112.4 萬<0.1%+8,527+267.4%加碼歷史
HUMHumana IncStock3,568$113.0 萬<0.1%+1,606+81.9%加碼歷史
LWLamb Weston Holdings, Inc.Stock17,502$113.3 萬<0.1%+13,986+397.8%加碼歷史
TRIThomson Reuters CorpCOM NO PAR6,659$113.6 萬<0.1%+6,659新進歷史
WDCWestern Digital CorpCOM16,853$115.1 萬<0.1%−1,631−8.8%減碼歷史
iShares Tr464288281JPMORGAN USD EMG12,410$116.1 萬<0.1%00.0%不變–
ATHMAutohome Inc.SP ADS RP CL A35,819$116.8 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,775$117.7 萬<0.1%+3,303+95.1%加碼歷史
OXYOccidental Petroleum CorpStock22,834$117.7 萬<0.1%+22,834新進歷史
SPDR Series Trust78464A755ST STR SP METAL18,520$118.0 萬<0.1%−59,040−76.1%減碼–

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%–