Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 777
- 較 2024 年第 3 季 −11
- 總值
- $197.5 億
- 較 2024 年第 3 季 −$1,058 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 1,927 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,386 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,978 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 20,868 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 10,087 | $37.2 萬 | <0.1% | +10,087 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 1,838 | $37.4 萬 | <0.1% | +1,838 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 60,407 | $37.8 萬 | <0.1% | −128,891−68.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,488 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,138 | $38.0 萬 | <0.1% | −5,069−49.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,461 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,508 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 10,473 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,376 | $38.7 萬 | <0.1% | −13,428−56.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 21,179 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,221 | $39.2 萬 | <0.1% | +7,221 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,554 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,164 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 7,163 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,116 | $39.7 萬 | <0.1% | −18,405−60.3% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 6,238 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,613 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,247 | $41.5 萬 | <0.1% | +1,247 | 新進 | – |
| OKTAOkta, Inc. | CL A | 5,301 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,300 | $41.8 萬 | <0.1% | −63,760−82.7% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 2,341 | $42.0 萬 | <0.1% | +1,119+91.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,159 | $42.3 萬 | <0.1% | −59,354−90.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,531 | $42.6 萬 | <0.1% | +10,531 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 5,030 | $42.7 萬 | <0.1% | +5,030 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 12,570 | $43.6 萬 | <0.1% | +12,570 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 21,477 | $43.6 萬 | <0.1% | +21,477 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,617 | $43.9 萬 | <0.1% | +2,061+58.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 38,738 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,097 | $43.9 萬 | <0.1% | +5,097 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,516 | $44.3 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,340 | $44.5 萬 | <0.1% | −16,851−79.5% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,562 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,357 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 3,260 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 7,950 | $45.0 萬 | <0.1% | +7,950 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,970 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 42,045 | $45.3 萬 | <0.1% | +27,113+181.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,654 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,235 | $46.6 萬 | <0.1% | +1,371+158.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,742 | $46.7 萬 | <0.1% | +1,511+122.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,713 | $46.7 萬 | <0.1% | +4,713 | 新進 | – |
| PHMPultegroup Inc | COM | 4,316 | $47.0 萬 | <0.1% | −2,386−35.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,892 | $47.0 萬 | <0.1% | −6,382−39.2% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 3,248 | $47.2 萬 | <0.1% | +3,248 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,604 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 2,905 | $47.4 萬 | <0.1% | +2,905 | 新進 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 88,970 | $47.5 萬 | <0.1% | +88,970 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,460 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 8,594 | $48.3 萬 | <0.1% | +8,594 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,767 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 3,975 | $48.9 萬 | <0.1% | −14,485−78.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,052 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,712 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 848 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,157 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,210 | $50.8 萬 | <0.1% | +6,722+122.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 9,012 | $51.1 萬 | <0.1% | +3,596+66.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 242 | $51.1 萬 | <0.1% | −253−51.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,345 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,904 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 32,231 | $52.4 萬 | <0.1% | −55,920−63.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,163 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,563 | $53.1 萬 | <0.1% | −740−32.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 5,514 | $53.5 萬 | <0.1% | −2,088−27.5% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 8,873 | $53.7 萬 | <0.1% | +1,449+19.5% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 15,819 | $54.5 萬 | <0.1% | +15,819 | 新進 | 歷史 |
| STTState Street Corp | COM | 5,568 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 46,366 | $54.9 萬 | <0.1% | +28,455+158.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,044 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 36,545 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 17,208 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,396 | $56.3 萬 | <0.1% | −11,438−50.1% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 10,822 | $57.2 萬 | <0.1% | −69,233−86.5% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 12,890 | $57.2 萬 | <0.1% | −20,800−61.7% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 955 | $57.3 萬 | <0.1% | +256+36.6% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,026 | $58.9 萬 | <0.1% | +1,200+42.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,785 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,998 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,469 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,612 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,212 | $60.5 萬 | <0.1% | +1,873+80.1% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,590 | $61.0 萬 | <0.1% | +1,560+151.5% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 4,352 | $61.0 萬 | <0.1% | −7,586−63.5% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,459 | $61.7 萬 | <0.1% | +13,459 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 3,304 | $62.0 萬 | <0.1% | −1,099−25.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,438 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 40,112 | $62.1 萬 | <0.1% | +18,684+87.2% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 5,566 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 9,168 | $62.5 萬 | <0.1% | −13,536−59.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,084 | $63.7 萬 | <0.1% | −2,411−25.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,865 | $63.7 萬 | <0.1% | −4,079−31.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,905 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 2,570 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,658 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,162 | $67.0 萬 | <0.1% | +756+186.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,756 | $67.5 萬 | <0.1% | +2,660+29.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉(77 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 1,100,200 | $6,895 萬 | 0.3% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 260,100 | $1,750 萬 | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 249,764 | $1,455 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 146,100 | $1,408 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 53,300 | $1,308 萬 | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 100,000 | $969.5 萬 | <0.1% | – |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 351,282 | $783.0 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 93,610 | $734.4 萬 | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 17,419 | $361.5 萬 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 67,300 | $328.7 萬 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 42,363 | $324.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 145,000 | $321.2 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,920 | $265.7 萬 | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 21,119 | $243.3 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,700 | $241.6 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 31,410 | $178.3 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,700 | $178.0 萬 | <0.1% | – |
| CAMTCamtek Ltd | ORD | 19,326 | $154.3 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 14,089 | $153.1 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 24,991 | $151.7 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 59,823 | $148.2 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 29,124 | $147.3 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 8,649 | $138.5 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,817 | $130.9 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 9,927 | $121.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,560 | $120.1 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 1,033 | $91.4 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,947 | $85.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 4,119 | $85.1 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 9,450 | $83.7 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,900 | $80.4 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 3,488 | $79.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 21,000 | $78.6 萬 | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 5,952 | $75.0 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 22,252 | $71.0 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 9,462 | $69.7 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 236,841 | $67.7 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,398 | $63.2 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 37,837 | $56.9 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 11,309 | $55.9 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 15,576 | $55.2 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,399 | $54.6 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 4,094 | $53.9 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,067 | $52.3 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,094 | $50.4 萬 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 5,774 | $50.1 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,310 | $49.2 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 9,642 | $47.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 43,073 | $45.7 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,616 | $45.6 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,520 | $43.7 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 869 | $40.5 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,571 | $39.9 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,497 | $39.8 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,065 | $35.0 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 4,974 | $33.1 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $31.5 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 9,917 | $31.1 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 2,822 | $30.8 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 43,233 | $30.8 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 6,381 | $29.9 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 3,715 | $29.6 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 2,612 | $29.2 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,628 | $28.9 萬 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 3,016 | $28.2 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 6,139 | $27.3 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,296 | $25.1 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,399 | $24.3 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,966 | $22.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,024 | $22.3 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,195 | $21.0 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,297 | $20.5 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,979 | $20.5 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 9,570 | $20.4 萬 | <0.1% | – |
| SUISun Communities Inc | COM | 1,503 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,000 | $19.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 7,000 | $17.1 萬 | <0.1% | – |