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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
RTXRTX CorpStock34,586$419.0 萬<0.1%+31,508+1,023.7%加碼歷史
ABTAbbott LaboratoriesStock36,773$419.2 萬<0.1%+9,929+37.0%加碼歷史
ALLEAllegion plcORD SHS28,844$420.4 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock9,158$421.1 萬<0.1%00.0%不變歷史
ITGartner IncCOM8,345$422.9 萬<0.1%−2,530−23.3%減碼歷史
MEDPMedpace Holdings, Inc.COM12,823$428.0 萬<0.1%−6,965−35.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF42,297$428.3 萬<0.1%−3,406−7.5%減碼–
RMDResmed IncCOM17,603$429.7 萬<0.1%−2,209−11.1%減碼歷史
WTRGEssential Utilities, Inc.COM111,476$430.0 萬<0.1%+6,583+6.3%加碼歷史
EQHEquitable Holdings, Inc.COM102,824$432.2 萬<0.1%+91,433+802.7%加碼歷史
SOSouthern CoStock47,975$432.6 萬<0.1%+47,975新進歷史
NFGNational Fuel Gas CoStock72,164$437.4 萬<0.1%−8,666−10.7%減碼歷史
HUBSHubSpot IncCOM8,285$440.4 萬<0.1%−1,386−14.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF9,038$441.1 萬<0.1%−7,015−43.7%減碼–
ALVAutoliv IncCOM47,630$444.7 萬<0.1%−16,690−25.9%減碼歷史
FISFidelity National Information Services, Inc.Stock53,987$452.1 萬<0.1%−29,947−35.7%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS57,809$455.2 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM26,769$459.7 萬<0.1%+23,707+774.2%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM90,585$466.1 萬<0.1%+26,947+42.3%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF13,558$468.1 萬<0.1%+1,125+9.0%加碼–
Vanguard Total International Bond ETF92203J407ETF93,435$469.8 萬<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM17,555$470.4 萬<0.1%−15,695−47.2%減碼歷史
GGGGraco IncCOM54,378$475.9 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock17,101$481.2 萬<0.1%+8,969+110.3%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF64,500$481.6 萬<0.1%+24,500+61.3%加碼–
KOCoca Cola CoStock67,313$483.7 萬<0.1%+29,004+75.7%加碼歷史
HCAHCA Healthcare, Inc.COM11,999$487.7 萬<0.1%−5,716−32.3%減碼歷史
NOCNorthrop Grumman CorpStock9,296$490.9 萬<0.1%+1,375+17.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,793$503.9 萬<0.1%+219+4.8%加碼歷史
CDNSCadence Design Systems IncStock18,603$504.2 萬<0.1%+2,683+16.9%加碼歷史
TRMBTrimble Inc.COM81,432$505.6 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT37,971$507.3 萬<0.1%+13,335+54.1%加碼歷史
HRBH&R Block IncCOM80,055$508.7 萬<0.1%−56,862−41.5%減碼歷史
CMCSAComcast CorpStock123,634$516.4 萬<0.1%−71,995−36.8%減碼歷史
CAHCardinal Health IncStock47,877$529.1 萬<0.1%+12,080+33.7%加碼歷史
PNRPENTAIR plcSHS54,810$536.0 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock13,751$537.8 萬<0.1%+3,418+33.1%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF75,205$538.0 萬<0.1%−53,550−41.6%減碼–
NDAQNasdaq, Inc.COM73,865$539.3 萬<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS449,869$542.1 萬<0.1%+145,468+47.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF9,439$553.6 萬<0.1%−415−4.2%減碼–
ODFLOld Dominion Freight Line, Inc.COM28,184$559.8 萬<0.1%−1,794−6.0%減碼歷史
GDGeneral Dynamics CorpStock18,576$561.4 萬<0.1%+4,876+35.6%加碼歷史
MCOMoodys CorpStock11,942$566.8 萬<0.1%−1,282−9.7%減碼歷史
EXCExelon CorpStock140,213$568.6 萬<0.1%+68,429+95.3%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI210,135$600.8 萬<0.1%−207,690−49.7%減碼–
RGAReinsurance Group of America IncCOM NEW27,605$601.4 萬<0.1%+8,208+42.3%加碼歷史
XOMExxonMobil Holdings CorpCOM51,399$602.5 萬<0.1%+51,399新進歷史
WFCWells Fargo & CompanyStock108,078$610.5 萬<0.1%+49,916+85.8%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT74,050$616.2 萬<0.1%−2,300−3.0%減碼–
ALCAlcon IncStock63,060$628.7 萬<0.1%−2,967−4.5%減碼歷史
WRBBerkley W R CorpCOM113,750$645.3 萬<0.1%+45,224+66.0%加碼歷史
SYFSynchrony FinancialCOM130,564$651.3 萬<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock5,694$655.7 萬<0.1%+3,228+130.9%加碼歷史
iShares Tr4642886613 7 YR TREAS BD54,981$657.6 萬<0.1%00.0%不變–
CLXClorox CoStock40,404$658.2 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock81,081$667.3 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM48,592$681.7 萬<0.1%+6,173+14.6%加碼歷史
HOLXHologic IncCOM84,022$684.4 萬<0.1%+21,345+34.1%加碼歷史
FTNTFortinet, Inc.Stock88,269$684.5 萬<0.1%−118,827−57.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock24,452$685.8 萬<0.1%+19,294+374.1%加碼歷史
KLACKLA CorpCOM NEW8,891$688.5 萬<0.1%−4,430−33.3%減碼歷史
LULUlululemon athletica inc.Stock25,393$689.0 萬<0.1%−9,364−26.9%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL60,361$691.3 萬<0.1%−39,322−39.4%減碼–
BEKEKE Holdings Inc.SPONSORED ADS348,200$693.3 萬<0.1%−92,759−21.0%減碼歷史
MASMasco CorpCOM83,332$699.5 萬<0.1%−79,142−48.7%減碼歷史
ROPRoper Technologies IncStock12,591$700.6 萬<0.1%+5,271+72.0%加碼歷史
LINLinde PLCStock14,818$706.6 萬<0.1%+2,530+20.6%加碼歷史
COOCooper Companies, Inc.COM64,404$710.6 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock58,394$721.2 萬<0.1%+7,045+13.7%加碼歷史
Kraneshares Tr500767694SSE STAR MRKT 50666,636$728.6 萬<0.1%−18,900−2.8%減碼–
iShares Tr464288182MSCI AC ASIA ETF93,610$734.4 萬<0.1%+4,930+5.6%加碼–
HUBBHubbell IncCOM17,236$738.3 萬<0.1%+3,810+28.4%加碼歷史
ENPHEnphase Energy, Inc.Stock65,513$740.4 萬<0.1%+5,779+9.7%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF250,730$747.7 萬<0.1%+72,320+40.5%加碼–
AKAMAkamai Technologies IncCOM74,171$748.8 萬<0.1%+23,883+47.5%加碼歷史
SBUXStarbucks CorpStock76,985$750.5 萬<0.1%+7,471+10.7%加碼歷史
WDAYWorkday, Inc.CL A31,034$758.5 萬<0.1%−46,545−60.0%減碼歷史
TMUST-Mobile US, Inc.Stock36,810$759.6 萬<0.1%+9,812+36.3%加碼歷史
SNPSSynopsys IncCOM15,111$765.2 萬<0.1%−155−1.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock71,045$766.9 萬<0.1%−1,445−2.0%減碼歷史
Zeekr Intelligent Technology98923K103SPON ADS351,282$783.0 萬<0.1%+128,696+57.8%加碼–
DBOInvesco DB Oil FundOIL FD564,472$789.7 萬<0.1%−1,500−0.3%減碼歷史
DLRDigital Realty Trust, Inc.COM49,246$796.9 萬<0.1%+3,090+6.7%加碼歷史
DUKDuke Energy CORPStock69,253$798.5 萬<0.1%+13,146+23.4%加碼歷史
iShares Tr4642874407-10 YR TRSY BD81,547$800.1 萬<0.1%+5,847+7.7%加碼–
LKQLKQ CorpCOM201,127$802.9 萬<0.1%+126,304+168.8%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF94,350$808.3 萬<0.1%−38,000−28.7%減碼–
DBX ETF Tr233051143XTRACKRS S&P 500154,000$809.7 萬<0.1%−28,000−15.4%減碼–
FISVFiserv IncStock46,820$841.1 萬<0.1%−18,477−28.3%減碼歷史
MCKMcKesson CorpStock17,152$848.0 萬<0.1%+2,448+16.6%加碼歷史
TAT&T Inc.Stock403,741$888.2 萬<0.1%+147,710+57.7%加碼歷史
CORCencora, Inc.Stock39,545$890.1 萬<0.1%+6,358+19.2%加碼歷史
UBSUBS Group AGStock293,593$904.7 萬<0.1%−8,201−2.7%減碼歷史
KHCKraft Heinz CoStock260,175$913.5 萬<0.1%+178,328+217.9%加碼歷史
WMWaste Management IncStock44,069$914.9 萬<0.1%−316−0.7%減碼歷史
LNGCheniere Energy, Inc.COM NEW50,988$917.0 萬<0.1%+11,589+29.4%加碼歷史
IRMIron Mountain IncCOM78,026$927.2 萬<0.1%−21,198−21.4%減碼歷史
RSGRepublic Services, Inc.COM46,529$934.5 萬<0.1%+3,428+8.0%加碼歷史
AAgilent Technologies, Inc.COM63,145$937.6 萬<0.1%+1,623+2.6%加碼歷史

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%–