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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。

機構總覽
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%)
申報日
2025/2/13
SEC
Prudential PLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ENBEnbridge IncStock15,947$67.6 萬<0.1%+4,346+37.5%加碼歷史
RSReliance, Inc.COM2,562$69.0 萬<0.1%−970−27.5%減碼歷史
APAAPA CorpStock30,119$69.5 萬<0.1%+30,119新進歷史
BABAAlibaba Group Holding LtdADR8,343$70.7 萬<0.1%−112−1.3%減碼歷史
PSXPhillips 66Stock6,219$70.9 萬<0.1%−2,270−26.7%減碼歷史
GENGen Digital Inc.Stock25,997$71.2 萬<0.1%−8,842−25.4%減碼歷史
NTRNutrien Ltd.COM15,964$71.3 萬<0.1%+1,755+12.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF8,390$71.9 萬<0.1%+1,980+30.9%加碼–
PBProsperity Bancshares IncCOM9,560$72.0 萬<0.1%+9,560新進歷史
BLDRBuilders FirstSource, Inc.Stock5,080$72.6 萬<0.1%+1,176+30.1%加碼歷史
WPCW. P. Carey Inc.COM13,398$73.0 萬<0.1%+1,590+13.5%加碼歷史
XYZBlock, Inc.CL A8,708$74.0 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM4,320$74.1 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock11,992$74.7 萬<0.1%+11,992新進歷史
YUMYum Brands IncStock5,665$76.0 萬<0.1%−7,749−57.8%減碼歷史
SMCISuper Micro Computer, Inc.Stock24,968$76.1 萬<0.1%+17,528+235.6%加碼依 10 比 1 拆股換算歷史
PCARPaccar IncCOM7,374$76.7 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM4,172$78.1 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM5,223$79.0 萬<0.1%−1,955−27.2%減碼歷史
FLEXFlex Ltd.Stock20,622$79.2 萬<0.1%+1,108+5.7%加碼歷史
NUENucor CorpCOM6,841$79.8 萬<0.1%−15,285−69.1%減碼歷史
TCOMTrip.com Group LtdADS11,653$80.0 萬<0.1%−157−1.3%減碼歷史
MDBMongoDB, Inc.CL A3,444$80.2 萬<0.1%+1,235+55.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF11,500$80.8 萬<0.1%−5,500−32.4%減碼–
TRIThomson Reuters CorpCOM NO PAR5,043$80.9 萬<0.1%−1,616−24.3%減碼歷史
DDominion Energy, IncStock15,050$81.1 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM2,727$81.7 萬<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM26,567$81.9 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock4,285$82.6 萬<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF8,300$82.6 萬<0.1%−1,180−12.4%減碼–
iShares Tr46436E759ESG EAFE ETF12,800$82.7 萬<0.1%−7,200−36.0%減碼–
CBRECbre Group, Inc.CL A6,346$83.3 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM10,993$83.3 萬<0.1%+1,849+20.2%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock10,719$83.8 萬<0.1%+3,519+48.9%加碼歷史
NSCNorfolk Southern CorpStock3,589$84.2 萬<0.1%00.0%不變歷史
CMICummins IncStock2,420$84.4 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM1,634$84.4 萬<0.1%+870+113.9%加碼歷史
CCJCameco CorpStock16,620$85.4 萬<0.1%+16,620新進歷史
SCCOSouthern Copper CorpStock9,431$85.9 萬<0.1%−1,295−12.1%減碼歷史
SUSuncor Energy IncStock24,308$86.7 萬<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM2,680$86.9 萬<0.1%+1,170+77.5%加碼歷史
Global X FDS37954Y350X EMERGING MKT38,860$87.7 萬<0.1%−8,600−18.1%減碼–
TTDTrade Desk, Inc.Stock7,469$87.8 萬<0.1%00.0%不變歷史
QGENQiagen N.V.Stock20,286$90.4 萬<0.1%+9,420+86.7%加碼歷史
JCIJohnson Controls International plcStock11,456$90.4 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock17,931$90.6 萬<0.1%−26,577−59.7%減碼歷史
LIILennox International IncCOM1,490$90.8 萬<0.1%−331−18.2%減碼歷史
MOHMolina Healthcare, Inc.COM3,130$91.1 萬<0.1%+95+3.1%加碼歷史
TROWPrice T Rowe Group IncStock8,188$92.6 萬<0.1%−2,720−24.9%減碼歷史
iShares Inc464286103MSCI AUST ETF38,922$92.9 萬<0.1%−35,500−47.7%減碼–
CARRCarrier Global CorpStock13,699$93.5 萬<0.1%00.0%不變歷史
SRESempraStock10,721$94.0 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock15,310$94.2 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A2,769$94.9 萬<0.1%−2,491−47.4%減碼歷史
KRKroger CoStock15,569$95.2 萬<0.1%−1,844−10.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM3,874$95.7 萬<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock5,430$95.9 萬<0.1%+3,330+158.6%加碼歷史
FDXFedEx CorpStock3,413$96.0 萬<0.1%−3,815−52.8%減碼歷史
CPRTCopart IncCOM16,778$96.3 萬<0.1%−11,401−40.5%減碼歷史
AMPAmeriprise Financial IncCOM1,817$96.7 萬<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM9,750$97.1 萬<0.1%+9,750新進歷史
PAYXPaychex IncStock6,937$97.3 萬<0.1%−532−7.1%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM4,240$97.8 萬<0.1%00.0%不變歷史
MARMarriott International IncStock3,516$98.1 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF17,440$98.1 萬<0.1%+7,200+70.3%加碼–
EMREmerson Electric CoStock8,025$99.5 萬<0.1%−4,067−33.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock3,465$100.5 萬<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,280$100.7 萬<0.1%+1,264+41.9%加碼歷史
APOApollo Global Management, Inc.COM6,117$101.0 萬<0.1%00.0%不變歷史
CUBECubeSmartREIT23,737$101.7 萬<0.1%+10,954+85.7%加碼歷史
MSTRStrategy IncStock3,559$103.1 萬<0.1%+929+35.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF19,740$103.1 萬<0.1%+2,320+13.3%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF25,697$103.7 萬<0.1%−23,990−48.3%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF14,650$104.1 萬<0.1%−14,970−50.5%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,987$104.6 萬<0.1%−6,860−36.4%減碼–
FCXFreeport-McMoran IncStock27,620$105.2 萬<0.1%+13,960+102.2%加碼歷史
FOXFox CorpCL B COM23,188$106.1 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF5,142$106.4 萬<0.1%−3,810−42.6%減碼–
CFCF Industries Holdings, Inc.COM12,472$106.4 萬<0.1%−2,833−18.5%減碼歷史
TDGTransDigm Group INCCOM850$107.7 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock20,300$107.9 萬<0.1%−4,951−19.6%減碼歷史
CNCCentene CorpStock17,840$108.1 萬<0.1%+695+4.1%加碼歷史
iShares MSCI India ETF46429B598ETF20,670$108.8 萬<0.1%−11,623−36.0%減碼–
iShares Tr46429B291A RATE CP BD ETF23,505$110.0 萬<0.1%−14,950−38.9%減碼–
EXELExelixis, Inc.COM33,574$111.8 萬<0.1%+33,574新進歷史
ABNBAirbnb, Inc.Stock8,586$112.8 萬<0.1%−1,661−16.2%減碼歷史
HEIHeico CorpCOM4,780$113.6 萬<0.1%+2,900+154.3%加碼歷史
CMSCMS Energy CorpCOM17,101$114.0 萬<0.1%−10,375−37.8%減碼歷史
DVADavita Inc.COM7,624$114.0 萬<0.1%−12,195−61.5%減碼歷史
DASHDoorDash, Inc.Stock6,871$115.3 萬<0.1%+1,723+33.5%加碼歷史
Amplify Digital Payments ETF032108656ETF20,110$116.6 萬<0.1%+700+3.6%加碼–
MTCHMatch Group, Inc.COM36,070$118.0 萬<0.1%+22,153+159.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,980$118.1 萬<0.1%−795−11.7%減碼歷史
AVTRAvantor, Inc.COM56,068$118.1 萬<0.1%+42,841+323.9%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,680$118.6 萬<0.1%−14,820−44.2%減碼–
ORealty Income CorpREIT22,518$120.3 萬<0.1%+8,415+59.7%加碼歷史
DXCMDexcom IncCOM15,545$120.9 萬<0.1%+585+3.9%加碼歷史
MMYTMakeMyTrip LtdStock10,787$121.1 萬<0.1%+4,470+70.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF6,806$121.2 萬<0.1%−5,320−43.9%減碼–
LNTHLantheus Holdings, Inc.Stock13,737$122.9 萬<0.1%−2,283−14.3%減碼歷史

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。

Prudential PLC 在 2024 年第 3 季之後清倉的部位
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 F46654Q740GLOBAL SEL EQUIT1,100,200$6,895 萬0.3%–
Invesco S&P 500 Quality ETF46137V241ETF260,100$1,750 萬0.1%–
iShares Tr464287861EUROPE ETF249,764$1,455 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF146,100$1,408 萬0.1%–
VanEck Semiconductor ETF92189F676ETF53,300$1,308 萬0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF100,000$969.5 萬<0.1%–
Zeekr Intelligent Technology98923K103SPON ADS351,282$783.0 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF93,610$734.4 萬<0.1%–
ONTOOnto Innovation Inc.COM17,419$361.5 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF67,300$328.7 萬<0.1%–
DLBDolby Laboratories, Inc.COM CL A42,363$324.2 萬<0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF145,000$321.2 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF6,920$265.7 萬<0.1%–
NBIXNeurocrine Biosciences IncStock21,119$243.3 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF10,700$241.6 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS31,410$178.3 萬<0.1%–
iShares Tr464288372GLB INFRASTR ETF32,700$178.0 萬<0.1%–
CAMTCamtek LtdORD19,326$154.3 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM14,089$153.1 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock24,991$151.7 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A59,823$148.2 萬<0.1%歷史
ROLRollins IncCOM29,124$147.3 萬<0.1%歷史
ATRAptargroup, Inc.Stock8,649$138.5 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM6,817$130.9 萬<0.1%歷史
KEXKirby CorpCOM9,927$121.5 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,560$120.1 萬<0.1%–
TPLTexas Pacific Land CorpStock1,033$91.4 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock4,947$85.3 萬<0.1%歷史
HONHoneywell International IncCOM4,119$85.1 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM9,450$83.7 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,900$80.4 萬<0.1%歷史
FCNFti Consulting, IncCOM3,488$79.4 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW21,000$78.6 萬<0.1%–
STLDSteel Dynamics IncCOM5,952$75.0 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM22,252$71.0 萬<0.1%歷史
DCIDonaldson Co IncStock9,462$69.7 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS236,841$67.7 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR10,398$63.2 萬<0.1%歷史
AMAntero Midstream CorpStock37,837$56.9 萬<0.1%歷史
MTDRMatador Resources CoCOM11,309$55.9 萬<0.1%歷史
ORIOld Republic International CorpCOM15,576$55.2 萬<0.1%歷史
FIXComfort Systems USA IncCOM1,399$54.6 萬<0.1%歷史
ETREntergy CorpCOM4,094$53.9 萬<0.1%歷史
BBYBest Buy Co IncStock5,067$52.3 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A3,094$50.4 萬<0.1%歷史
DACDanaos CorpSHS5,774$50.1 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR6,310$49.2 萬<0.1%歷史
SWSmurfit Westrock plcStock9,642$47.7 萬<0.1%歷史
Paramount Global92556H206CL B43,073$45.7 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock4,616$45.6 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock3,520$43.7 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock869$40.5 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM3,571$39.9 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM6,497$39.8 萬<0.1%歷史
CWCurtiss Wright CorpStock1,065$35.0 萬<0.1%歷史
TREXTrex Co IncCOM4,974$33.1 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,600$31.5 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW9,917$31.1 萬<0.1%歷史
LEALear CorpCOM NEW2,822$30.8 萬<0.1%歷史
HAFNHafnia LtdORD SHS43,233$30.8 萬<0.1%歷史
AZEKAZEK Co Inc.CL A6,381$29.9 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS3,715$29.6 萬<0.1%歷史
CBTCabot CorpCOM2,612$29.2 萬<0.1%歷史
THOThor Industries IncCOM2,628$28.9 萬<0.1%歷史
FSSFederal Signal CorpCOM3,016$28.2 萬<0.1%歷史
CNMCore & Main, Inc.CL A6,139$27.3 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,296$25.1 萬<0.1%歷史
BAXBaxter International IncStock6,399$24.3 萬<0.1%歷史
CAGConagra Brands Inc.Stock6,966$22.7 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,024$22.3 萬<0.1%歷史
CCKCrown Holdings, Inc.COM2,195$21.0 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS3,297$20.5 萬<0.1%歷史
OMCOmnicom Group Inc.COM1,979$20.5 萬<0.1%歷史
ETF Ser Solutions26922A719US GBL GLD PRE9,570$20.4 萬<0.1%–
SUISun Communities IncCOM1,503$20.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF16,000$19.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD7,000$17.1 萬<0.1%–