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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
SYYSysco CorpStock15,218$118.8 萬<0.1%+6,018+65.4%加碼歷史
TROWPrice T Rowe Group IncStock10,908$118.8 萬<0.1%+8,161+297.1%加碼歷史
VICIVici Properties Inc.COM35,743$119.1 萬<0.1%−75,780−68.0%減碼歷史
CFGCitizens Financial Group IncCOM29,056$119.3 萬<0.1%+17,840+159.1%加碼歷史
DVNDevon Energy CorpStock30,521$119.4 萬<0.1%+30,521新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,560$120.1 萬<0.1%−1,900−29.4%減碼–
TDGTransDigm Group INCCOM850$121.3 萬<0.1%00.0%不變歷史
KEXKirby CorpCOM9,927$121.5 萬<0.1%+159+1.6%加碼歷史
MATMattel IncCOM64,335$122.6 萬<0.1%+64,335新進歷史
FBINFortune Brands Innovations, Inc.COM13,733$123.0 萬<0.1%+3,355+32.3%加碼歷史
PWRQuanta Services, Inc.COM4,132$123.2 萬<0.1%−5,122−55.3%減碼歷史
SCCOSouthern Copper CorpStock10,726$124.1 萬<0.1%+59+0.6%加碼歷史
APHAmphenol CorpCL A19,216$125.2 萬<0.1%−31,380−62.0%減碼歷史
CNCCentene CorpStock17,145$129.1 萬<0.1%+8,610+100.9%加碼歷史
FEFirstenergy CorpCOM29,162$129.3 萬<0.1%+29,162新進歷史
HBANHuntington Bancshares IncCOM88,151$129.6 萬<0.1%−358,819−80.3%減碼歷史
ABNBAirbnb, Inc.Stock10,247$129.9 萬<0.1%+2,908+39.6%加碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER31,300$130.7 萬<0.1%−15,000−32.4%減碼–
LEGNLegend Biotech CorpSPONSORED ADS26,822$130.7 萬<0.1%+4,566+20.5%加碼歷史
LECOLincoln Electric Holdings IncCOM6,817$130.9 萬<0.1%+4,969+268.9%加碼歷史
CFCF Industries Holdings, Inc.COM15,305$131.3 萬<0.1%+12,516+448.8%加碼歷史
EMREmerson Electric CoStock12,092$132.3 萬<0.1%+4,067+50.7%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A19,925$132.3 萬<0.1%+415+2.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF17,000$132.7 萬<0.1%+10,500+161.5%加碼–
AONAon plcCL A3,887$134.5 萬<0.1%+66+1.7%加碼歷史
COFCapital One Financial CorpStock9,133$136.7 萬<0.1%+2,326+34.2%加碼歷史
APPAppLovin CorpCOM CL A10,532$137.5 萬<0.1%−6,173−37.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF6,960$137.8 萬<0.1%−120−1.7%減碼–
ATRAptargroup, Inc.Stock8,649$138.5 萬<0.1%00.0%不變歷史
BAPCredicorp LtdCOM7,893$142.8 萬<0.1%−260−3.2%減碼歷史
CRHCRH Public Ltd CoORD15,484$143.6 萬<0.1%+3,545+29.7%加碼歷史
RVTYRevvity, Inc.COM11,263$143.9 萬<0.1%+11,263新進歷史
iShares Tr46436E759ESG EAFE ETF20,000$144.1 萬<0.1%+5,000+33.3%加碼–
KKRKKR & Co. Inc.COM11,098$144.9 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM25,110$145.6 萬<0.1%+25,110新進歷史
iShares Tr46434V4070-5YR HI YL CP33,610$145.9 萬<0.1%−330−1.0%減碼–
CEGConstellation Energy CorpStock5,648$146.9 萬<0.1%−120−2.1%減碼歷史
ROLRollins IncCOM29,124$147.3 萬<0.1%−8,001−21.6%減碼歷史
CPRTCopart IncCOM28,179$147.7 萬<0.1%+7,682+37.5%加碼歷史
SPGSimon Property Group Inc.REIT8,743$147.8 萬<0.1%+2,720+45.2%加碼歷史
BNSBank of Nova ScotiaCOM27,155$147.9 萬<0.1%−18,121−40.0%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A59,823$148.2 萬<0.1%−119,914−66.7%減碼歷史
CTASCintas CorpStock7,211$148.5 萬<0.1%+1,575+27.9%加碼依 4 比 1 拆股換算歷史
SHWSherwin Williams CoCOM3,903$149.0 萬<0.1%00.0%不變歷史
iShares Inc464286178US INTL HGH YLD32,660$149.5 萬<0.1%−10,220−23.8%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,997$149.5 萬<0.1%+32,997新進–
PHParker-Hannifin CorpStock2,383$150.6 萬<0.1%+482+25.4%加碼歷史
BRBRBellring Brands, Inc.Stock24,991$151.7 萬<0.1%−78,365−75.8%減碼歷史
BWXTBWX Technologies, Inc.COM14,089$153.1 萬<0.1%00.0%不變歷史
QLYSQualys, Inc.COM11,938$153.4 萬<0.1%−11,963−50.1%減碼歷史
TELTE Connectivity plcStock10,189$153.8 萬<0.1%+211+2.1%加碼歷史
CAMTCamtek LtdORD19,326$154.3 萬<0.1%00.0%不變歷史
iShares Inc464286251JP MRG EM CRP BD33,690$155.0 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock9,737$156.4 萬<0.1%−2,509−20.5%減碼歷史
TDToronto Dominion BankStock25,251$159.7 萬<0.1%−52,241−67.4%減碼歷史
TFCTruist Financial CorpCOM37,375$159.9 萬<0.1%−33,258−47.1%減碼歷史
BZKanzhun LtdSPONSORED ADS92,753$161.0 萬<0.1%+11,644+14.4%加碼歷史
PKGPackaging Corp of AmericaStock7,495$161.4 萬<0.1%−3,936−34.4%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A189,298$163.0 萬<0.1%−354,263−65.2%減碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV24,524$163.5 萬<0.1%+10,410+73.8%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF18,847$163.6 萬<0.1%+12,350+190.1%加碼–
BXBlackstone Inc.COM10,686$163.6 萬<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM6,859$163.8 萬<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock15,929$165.0 萬<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF48,970$165.7 萬<0.1%+27,900+132.4%加碼–
CHTRCharter Communications, Inc.CL A5,260$170.5 萬<0.1%+338+6.9%加碼歷史
PREPrenetics Global LtdSHS NEW427,963$173.3 萬<0.1%−55,000−11.4%減碼歷史
LHLabcorp Holdings Inc.Stock7,762$173.5 萬<0.1%+6,372+458.4%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,710$173.9 萬<0.1%−1,080−4.5%減碼–
BXPBXP, Inc.COM21,618$173.9 萬<0.1%+5,945+37.9%加碼歷史
TFXTeleflex IncCOM7,099$175.6 萬<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock16,020$175.8 萬<0.1%−13,508−45.7%減碼歷史
iShares Tr464288372GLB INFRASTR ETF32,700$178.0 萬<0.1%−4,400−11.9%減碼–
SPDR Series Trust78464A789ST STR SP INS31,410$178.3 萬<0.1%−5,420−14.7%減碼–
CHEChemed CorpCOM2,993$179.9 萬<0.1%−10,156−77.2%減碼歷史
ROKRockwell Automation, IncStock6,716$180.3 萬<0.1%−8,929−57.1%減碼歷史
LLoews CorpCOM22,913$181.1 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF8,952$181.5 萬<0.1%+6,170+221.8%加碼–
DEDeere & CoStock4,399$183.6 萬<0.1%−6,222−58.6%減碼歷史
FERFerrovial N.V.ORD SHS42,919$184.4 萬<0.1%−11,659−21.4%減碼歷史
VLOValero Energy CorpStock13,853$187.1 萬<0.1%+8,685+168.1%加碼歷史
FOXAFox CorpCL A COM44,194$187.1 萬<0.1%+11,507+35.2%加碼歷史
YUMYum Brands IncStock13,414$187.4 萬<0.1%+7,749+136.8%加碼歷史
iShares Tr46429B291A RATE CP BD ETF38,455$189.0 萬<0.1%−340−0.9%減碼–
iShares MSCI India ETF46429B598ETF32,293$189.0 萬<0.1%−482,494−93.7%減碼–
MFCManulife Financial CorpCOM64,134$189.5 萬<0.1%+48,127+300.7%加碼歷史
NTRSNorthern Trust CorpCOM21,191$190.8 萬<0.1%−7,841−27.0%減碼歷史
ITWIllinois Tool Works IncStock7,287$191.0 萬<0.1%+2,719+59.5%加碼歷史
CMSCMS Energy CorpCOM27,476$194.1 萬<0.1%+8,718+46.5%加碼歷史
DLTRDollar Tree, Inc.COM28,098$197.6 萬<0.1%−3,400−10.8%減碼歷史
FDXFedEx CorpStock7,228$197.8 萬<0.1%+3,815+111.8%加碼歷史
iShares Inc464286103MSCI AUST ETF74,422$201.8 萬<0.1%+42,230+131.2%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF49,687$201.9 萬<0.1%−9,470−16.0%減碼–
AOSSmith A O CorpCOM22,704$203.9 萬<0.1%−5,877−20.6%減碼歷史
iShares Tr464287556ISHARES BIOTECH14,060$204.7 萬<0.1%+920+7.0%加碼–
NTNXNutanix, Inc.Stock36,199$214.5 萬<0.1%−16,102−30.8%減碼歷史
FHNFirst Horizon CorpCOM138,572$215.2 萬<0.1%−345,070−71.3%減碼歷史
FFord Motor CoStock204,465$215.9 萬<0.1%+145,305+245.6%加碼歷史
MPCMarathon Petroleum CorpStock13,326$217.1 萬<0.1%−54,547−80.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF12,126$217.4 萬<0.1%+8,820+266.8%加碼–

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%–