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Prudential PLC

SEC CIK
0000898419
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/13 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
737
較 2024 年第 4 季 −40
總值
$198.0 億
較 2024 年第 4 季 +$5,611 萬 (+0.3%)
申報日
2025/5/13
SEC
Prudential PLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KRKroger CoStock11,044$74.8 萬<0.1%−4,525−29.1%減碼歷史
CCJCameco CorpStock18,350$75.5 萬<0.1%+1,730+10.4%加碼歷史
TCOMTrip.com Group LtdADS11,897$75.6 萬<0.1%+244+2.1%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,395$75.7 萬<0.1%+4,303+139.2%加碼歷史
COKECoca-Cola Consolidated, Inc.COM561$75.7 萬<0.1%+561新進歷史
CMICummins IncStock2,420$75.9 萬<0.1%00.0%不變歷史
FTITechnipFMC plcCOM24,112$76.4 萬<0.1%+24,112新進歷史
SRESempraStock10,721$76.5 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock6,219$76.8 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock6,464$77.2 萬<0.1%−2,122−24.7%減碼歷史
MPCMarathon Petroleum CorpStock5,322$77.5 萬<0.1%−5,332−50.0%減碼歷史
SNASnap-on IncCOM2,314$78.0 萬<0.1%+751+48.0%加碼歷史
UALUnited Airlines Holdings, Inc.COM11,348$78.4 萬<0.1%+11,348新進歷史
MDBMongoDB, Inc.CL A4,594$80.6 萬<0.1%+1,150+33.4%加碼歷史
PSAPublic StorageCOM2,727$81.6 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT14,103$81.8 萬<0.1%−8,415−37.4%減碼歷史
CBRECbre Group, Inc.CL A6,346$83.0 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM4,142$83.0 萬<0.1%−2,964−41.7%減碼歷史
FDXFedEx CorpStock3,413$83.2 萬<0.1%00.0%不變歷史
MARMarriott International IncStock3,516$83.8 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM6,117$83.8 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM41,455$83.8 萬<0.1%−25,241−37.8%減碼歷史
WCNWaste Connections, Inc.COM4,320$84.3 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock15,050$84.4 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock3,589$85.0 萬<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF8,200$85.1 萬<0.1%−100−1.2%減碼–
iShares Tr46436E759ESG EAFE ETF12,800$86.2 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock13,699$86.9 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM4,240$87.1 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock8,025$88.0 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock5,665$89.1 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM19,019$89.4 萬<0.1%−45,549−70.5%減碼歷史
BNSBank of Nova ScotiaCOM19,111$90.6 萬<0.1%−4,656−19.6%減碼歷史
CEGConstellation Energy CorpStock4,518$91.1 萬<0.1%−2,940−39.4%減碼歷史
JCIJohnson Controls International plcStock11,456$91.8 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A13,932$92.0 萬<0.1%+7,028+101.8%加碼歷史
BAPCredicorp LtdCOM4,980$92.7 萬<0.1%−2,436−32.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,615$93.7 萬<0.1%+767+90.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,753$95.5 萬<0.1%−227−3.8%減碼歷史
iShares Inc464286806MSCI GERMANY ETF25,850$95.9 萬<0.1%−19,370−42.8%減碼–
iShares Tr46432F388MSCI USA VALUE9,045$96.5 萬<0.1%−2,810−23.7%減碼–
Fidelity Covington Trust316092816MOMENTUM FACTR14,865$96.7 萬<0.1%−9,760−39.6%減碼–
KHCKraft Heinz CoStock32,829$99.9 萬<0.1%−110,542−77.1%減碼歷史
AIGAmerican International Group, Inc.Stock11,642$101.2 萬<0.1%−16,164−58.1%減碼歷史
HQYHealthequity, Inc.COM11,505$101.7 萬<0.1%−2,440−17.5%減碼歷史
FHNFirst Horizon CorpCOM52,425$101.8 萬<0.1%−28,970−35.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF5,897$101.9 萬<0.1%−3,640−38.2%減碼–
APDAir Products & Chemicals, Inc.Stock3,465$102.2 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock7,893$102.4 萬<0.1%−7,295−48.0%減碼歷史
HEIHeico CorpCOM3,834$102.4 萬<0.1%−946−19.8%減碼歷史
First Tr Exchange-Traded FD33734H106SHS23,000$102.6 萬<0.1%+23,000新進–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS81,831$104.5 萬<0.1%+57,532+236.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock16,076$104.9 萬<0.1%−24,345−60.2%減碼歷史
EVRGEvergy, Inc.Stock15,310$105.6 萬<0.1%00.0%不變歷史
HUMHumana IncStock4,042$107.0 萬<0.1%−5,290−56.7%減碼歷史
CPRTCopart IncCOM18,915$107.0 萬<0.1%+2,137+12.7%加碼歷史
BDXBecton Dickinson & CoStock4,690$107.4 萬<0.1%−1,227−20.7%減碼歷史
iShares Tr46429B291A RATE CP BD ETF22,645$107.6 萬<0.1%−860−3.7%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM1,726$109.5 萬<0.1%−1,745−50.3%減碼歷史
DGDollar General CorpCOM12,549$110.3 萬<0.1%+1,556+14.2%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF3,383$113.2 萬<0.1%−1,330−28.2%減碼–
ITWIllinois Tool Works IncStock4,568$113.3 萬<0.1%−2,719−37.3%減碼歷史
TRUTransUnionCOM13,768$114.3 萬<0.1%+11,320+462.4%加碼歷史
CHKPCheck Point Software Technologies LtdORD5,015$114.3 萬<0.1%+5,015新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF5,702$115.3 萬<0.1%+560+10.9%加碼–
UPSUnited Parcel Service IncStock10,514$115.6 萬<0.1%−18,926−64.3%減碼歷史
Amplify Digital Payments ETF032108656ETF22,210$118.2 萬<0.1%+2,100+10.4%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF29,407$118.8 萬<0.1%+3,710+14.4%加碼–
ARESAres Management CorpCL A COM STK8,110$118.9 萬<0.1%+6,112+305.9%加碼歷史
SOLVSolventum CorpStock15,763$119.9 萬<0.1%−14,327−47.6%減碼歷史
FEFirstenergy CorpCOM30,163$121.9 萬<0.1%−2,794−8.5%減碼歷史
TRIThomson Reuters CorpCOM NO PAR7,065$121.9 萬<0.1%+2,022+40.1%加碼歷史
COFCapital One Financial CorpStock6,807$122.0 萬<0.1%−2,326−25.5%減碼歷史
CVSCVS Health CorpStock18,165$123.1 萬<0.1%−33,509−64.8%減碼歷史
DASHDoorDash, Inc.Stock6,764$123.6 萬<0.1%−107−1.6%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF17,700$124.3 萬<0.1%−980−5.2%減碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF24,140$124.3 萬<0.1%+6,700+38.4%加碼–
ATHMAutohome Inc.SP ADS RP CL A45,152$125.2 萬<0.1%−2,358−5.0%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS36,959$125.4 萬<0.1%−2,607−6.6%減碼歷史
LIILennox International IncCOM2,246$126.0 萬<0.1%+756+50.7%加碼歷史
DBX ETF Tr233051143XTRACKRS S&P 50025,000$126.1 萬<0.1%−111,200−81.6%減碼–
NTNXNutanix, Inc.Stock18,158$126.8 萬<0.1%−25,183−58.1%減碼歷史
SPGSimon Property Group Inc.REIT7,646$127.0 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock20,020$127.1 萬<0.1%−47,424−70.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF6,580$127.6 萬<0.1%−8,720−57.0%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF25,000$127.7 萬<0.1%+25,000新進–
ENBEnbridge IncStock29,297$129.7 萬<0.1%+13,350+83.7%加碼歷史
ACMAecomCOM14,007$129.9 萬<0.1%+970+7.4%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE45,800$130.3 萬<0.1%+6,600+16.8%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF16,677$130.7 萬<0.1%+4,690+39.1%加碼–
RIVNRivian Automotive, Inc.Stock105,271$131.1 萬<0.1%+83,379+380.9%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS19,850$131.3 萬<0.1%+19,850新進歷史
IBKRInteractive Brokers Group, Inc.Stock8,013$132.7 萬<0.1%+2,583+47.6%加碼歷史
PTCPTC Inc.Stock8,648$134.0 萬<0.1%−36,001−80.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,873$134.7 萬<0.1%−1,120−28.0%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF59,000$135.6 萬<0.1%+59,000新進–
SHWSherwin Williams CoCOM3,903$136.3 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF18,960$137.4 萬<0.1%+4,310+29.4%加碼–
HCAHCA Healthcare, Inc.COM3,991$137.9 萬<0.1%−3,965−49.8%減碼歷史
WPCW. P. Carey Inc.COM21,990$138.8 萬<0.1%+8,592+64.1%加碼歷史

2024 年第 4 季之後清倉(93 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Prudential PLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
iShares S&P 500 Growth ETF464287309ETF414,700$4,210 萬0.2%–
Vanguard Total World Stock ETF922042742ETF254,327$2,988 萬0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF70,900$1,591 萬0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE70,000$835.4 萬<0.1%–
iShares Tr46434V886HDG MSCI JAPAN154,000$656.3 萬<0.1%–
GLPIGaming & Leisure Properties, Inc.COM86,900$418.5 萬<0.1%歷史
ALVAutoliv IncCOM33,805$317.1 萬<0.1%歷史
BWABorgwarner IncCOM82,200$261.3 萬<0.1%歷史
DPZDominos Pizza IncCOM6,017$252.6 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF3,583$222.8 萬<0.1%–
iShares Tr464288760US AER DEF ETF14,230$206.8 萬<0.1%–
TFXTeleflex IncCOM10,703$190.5 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S48,520$189.3 萬<0.1%–
COPConocoPhillipsStock18,924$187.7 萬<0.1%歷史
CMAComerica IncCOM30,319$187.5 萬<0.1%歷史
AZPNAspen Technology, Inc.COM6,859$171.2 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM7,567$171.0 萬<0.1%歷史
KKRKKR & Co. Inc.COM11,098$164.2 萬<0.1%歷史
ONONOn Holding AGStock29,961$164.1 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF55,900$149.7 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH10,750$142.1 萬<0.1%–
MURMurphy Oil CorpCOM45,575$137.9 萬<0.1%歷史
TDToronto Dominion BankStock20,300$107.9 萬<0.1%歷史
FCXFreeport-McMoran IncStock27,620$105.2 萬<0.1%歷史
CUBECubeSmartREIT23,737$101.7 萬<0.1%歷史
QGENQiagen N.V.Stock20,286$90.4 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM26,567$81.9 萬<0.1%歷史
AVYAvery Dennison CorpCOM4,172$78.1 萬<0.1%歷史
CBSHCommerce Bancshares IncStock11,992$74.7 萬<0.1%歷史
PBProsperity Bancshares IncCOM9,560$72.0 萬<0.1%歷史
NTRNutrien Ltd.COM15,964$71.3 萬<0.1%歷史
APAAPA CorpStock30,119$69.5 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH11,756$67.5 萬<0.1%歷史
Barrick Gold Corp067901108COM40,112$62.1 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM13,459$61.7 萬<0.1%歷史
QLYSQualys, Inc.COM4,352$61.0 萬<0.1%歷史
MNDYmonday.com Ltd.SHS2,590$61.0 萬<0.1%歷史
HRBH&R Block IncCOM10,822$57.2 萬<0.1%歷史
OXYOccidental Petroleum CorpStock11,396$56.3 萬<0.1%歷史
APTVAptiv PLCStock8,873$53.7 萬<0.1%歷史
BMOBank of MontrealCOM5,514$53.5 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A242$51.1 萬<0.1%歷史
MRNAModerna, Inc.Stock12,210$50.8 萬<0.1%歷史
RPMRPM International IncCOM3,975$48.9 萬<0.1%歷史
BCPCBalchem CorpCOM2,905$47.4 萬<0.1%歷史
OCOwens CorningStock2,742$46.7 萬<0.1%歷史
TECKTeck Resources LtdCL B10,531$42.6 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock6,159$42.3 萬<0.1%歷史
DVNDevon Energy CorpStock12,116$39.7 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,978$36.5 萬<0.1%歷史
HEI.AHeico CorpCL A1,927$35.9 萬<0.1%歷史
DINOHF Sinclair CorpCOM10,084$35.3 萬<0.1%歷史
ESIElement Solutions IncCOM13,886$35.3 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,720$34.0 萬<0.1%–
SMSM Energy CoCOM8,679$33.6 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW5,508$33.3 萬<0.1%歷史
MOSMosaic CoCOM12,921$31.8 萬<0.1%歷史
NFGNational Fuel Gas CoStock5,119$31.1 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock4,630$30.9 萬<0.1%歷史
CROXCrocs, Inc.COM2,759$30.2 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,926$29.9 萬<0.1%歷史
QRVOQorvo, Inc.Stock4,259$29.8 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM2,195$29.7 萬<0.1%歷史
LNTAlliant Energy CorpStock5,000$29.6 萬<0.1%歷史
GEGeneral Electric CoStock1,758$29.3 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,516$29.1 萬<0.1%歷史
SEESealed Air CorpCOM8,447$28.6 萬<0.1%歷史
CVLTCommvault Systems IncCOM1,893$28.6 萬<0.1%歷史
MATMattel IncCOM15,966$28.3 萬<0.1%歷史
MDLZMondelez International, Inc.Stock4,715$28.2 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,245$28.0 萬<0.1%歷史
ATKRAtkore Inc.COM3,321$27.7 萬<0.1%歷史
CGAUCenterra Gold Inc.COM48,676$27.7 萬<0.1%歷史
RCIRogers Communications IncCL B8,734$26.8 萬<0.1%歷史
OTEXOpen Text CorpCOM9,324$26.4 萬<0.1%歷史
MGAMagna International IncCOM6,272$26.2 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM7,605$26.0 萬<0.1%歷史
ILMNIllumina, Inc.COM1,884$25.2 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A1,599$25.1 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A590$22.8 萬<0.1%歷史
TERTeradyne, IncStock1,790$22.5 萬<0.1%歷史
KIMKimco Realty CorpCOM9,278$21.7 萬<0.1%歷史
WLKWestlake CorpCOM1,866$21.4 萬<0.1%歷史
WDCWestern Digital CorpCOM3,571$21.3 萬<0.1%歷史
ERIEErie Indemnity CoCL A510$21.0 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,221$20.8 萬<0.1%歷史
INCYIncyte CorpCOM2,988$20.6 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,499$20.5 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,101$20.5 萬<0.1%歷史
IOTSamsara Inc.Stock4,589$20.0 萬<0.1%歷史
STNEStoneCo Ltd.COM15,051$12.0 萬<0.1%歷史
INTRInter & Co, Inc.CLASS A COM18,539$7.82 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF1,800$5.94 萬<0.1%–