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Livermore
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Prudential PLC

SEC CIK
0000898419
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
706
較 2025 年第 2 季 −52
總值
$136.1 億
較 2025 年第 2 季 −$27.6 億 (−16.9%)
申報日
2025/11/14
SEC
Prudential PLC 在 2025 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
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,789$50.2 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock6,965$50.2 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock10,256$50.3 萬<0.1%−3,927−27.7%減碼歷史
NUENucor CorpCOM3,750$50.8 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock6,968$50.9 萬<0.1%00.0%不變歷史
LENLennar CorpCL A4,044$51.0 萬<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock4,597$51.0 萬<0.1%+2,979+184.1%加碼歷史
LHLabcorp Holdings Inc.Stock1,781$51.1 萬<0.1%00.0%不變歷史
MATMattel IncCOM30,615$51.5 萬<0.1%+7,198+30.7%加碼歷史
DKNGDraftKings Inc.Stock13,979$52.3 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock19,838$52.4 萬<0.1%+19,838新進歷史
ZBRAZebra Technologies CorpCL A1,775$52.7 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM1,223$52.8 萬<0.1%−3,990−76.5%減碼歷史
ENTGEntegris IncCOM5,733$53.0 萬<0.1%00.0%不變歷史
iShares Tr46436E759ESG EAFE ETF7,000$53.0 萬<0.1%−5,800−45.3%減碼–
WYWeyerhaeuser CoCOM NEW21,592$53.5 萬<0.1%00.0%不變歷史
OCOwens CorningStock3,792$53.6 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM2,006$53.7 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM7,982$53.7 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock7,200$54.1 萬<0.1%00.0%不變歷史
CCJCameco CorpStock6,458$54.2 萬<0.1%−12,202−65.4%減碼歷史
BBarrick Mining CorpStock16,615$54.6 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM8,143$55.0 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B12,215$55.3 萬<0.1%−6,030−33.1%減碼歷史
LPLALPL Financial Holdings Inc.COM1,681$55.9 萬<0.1%−5,620−77.0%減碼歷史
MCHPMicrochip Technology IncStock8,712$55.9 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock7,455$56.4 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock8,375$56.6 萬<0.1%+8,375新進歷史
NBIXNeurocrine Biosciences IncStock4,036$56.7 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock4,239$56.7 萬<0.1%+4,239新進歷史
PHMPultegroup IncCOM4,316$57.0 萬<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock2,501$57.5 萬<0.1%−2,566−50.6%減碼歷史
IOTSamsara Inc.Stock15,517$57.8 萬<0.1%+15,517新進歷史
IBKRInteractive Brokers Group, Inc.Stock8,412$57.9 萬<0.1%−24,360−74.3%減碼歷史
KGCKinross Gold CorpCOM23,408$58.1 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM6,185$58.7 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock3,636$58.9 萬<0.1%−2,362−39.4%減碼歷史
CFGCitizens Financial Group IncCOM11,216$59.6 萬<0.1%00.0%不變歷史
KEYKeycorpCOM32,080$60.0 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock5,845$60.0 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock5,716$60.1 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM1,718$60.2 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM4,274$60.2 萬<0.1%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A60,610$60.6 萬<0.1%−110−0.2%減碼歷史
DDDuPont de Nemours, Inc.COM7,785$60.6 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock939$61.0 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock2,030$61.1 萬<0.1%−195−8.8%減碼歷史
WSOWatsco IncCOM1,511$61.1 萬<0.1%+1,034+216.8%加碼歷史
SYYSysco CorpStock7,445$61.3 萬<0.1%−4,739−38.9%減碼歷史
SNVSynovus Financial CorpCOM NEW12,561$61.6 萬<0.1%−31,520−71.5%減碼歷史
MOHMolina Healthcare, Inc.COM3,224$61.7 萬<0.1%+2,146+199.1%加碼歷史
PKGPackaging Corp of AmericaStock2,832$61.7 萬<0.1%+2,832新進歷史
PINSPinterest, Inc.CL A19,223$61.8 萬<0.1%+668+3.6%加碼歷史
HUMHumana IncStock2,394$62.3 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A8,708$62.9 萬<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW4,325$63.0 萬<0.1%−37−0.8%減碼歷史
ITGartner IncCOM2,410$63.4 萬<0.1%−3,639−60.2%減碼歷史
MLMMartin Marietta Materials IncCOM1,008$63.5 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM1,424$63.8 萬<0.1%−422−22.9%減碼歷史
BXPBXP, Inc.COM8,607$64.0 萬<0.1%−42,393−83.1%減碼歷史
TCOMTrip.com Group LtdADS8,539$64.2 萬<0.1%+779+10.0%加碼歷史
VTRVentas, Inc.REIT9,189$64.3 萬<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM4,624$64.5 萬<0.1%+2,992+183.3%加碼歷史
POOLPool CorpCOM2,084$64.6 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock28,249$64.8 萬<0.1%+15,086+114.6%加碼歷史
MKLMarkel Group Inc.COM339$64.8 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM3,777$65.2 萬<0.1%−2,266−37.5%減碼歷史
EFXEquifax IncCOM2,574$66.0 萬<0.1%00.0%不變歷史
KKellanovaStock8,055$66.1 萬<0.1%+3,854+91.7%加碼歷史
NTNXNutanix, Inc.Stock9,023$67.1 萬<0.1%−18,034−66.7%減碼歷史
LYVLive Nation Entertainment, Inc.COM4,111$67.2 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM15,034$67.6 萬<0.1%−8,342−35.7%減碼歷史
WDCWestern Digital CorpCOM5,662$68.0 萬<0.1%−4,746−45.6%減碼歷史
NDSNNordson CorpCOM3,003$68.2 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM8,232$68.3 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock4,091$68.9 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A4,336$69.2 萬<0.1%−7,817−64.3%減碼歷史
ALGNAlign Technology IncCOM5,540$69.4 萬<0.1%+1,729+45.4%加碼歷史
STLAStellantis N.V.SHS75,552$69.7 萬<0.1%+14,317+23.4%加碼歷史
HPEHewlett Packard Enterprise CoCOM28,518$70.0 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock12,185$70.6 萬<0.1%−1,818−13.0%減碼歷史
NFGNational Fuel Gas CoStock7,840$72.4 萬<0.1%+7,840新進歷史
CNCCentene CorpStock20,373$72.7 萬<0.1%+11,838+138.7%加碼歷史
MDLZMondelez International, Inc.Stock11,767$73.5 萬<0.1%−167−1.4%減碼歷史
LSCCLattice Semiconductor CorpCOM10,148$74.4 萬<0.1%−30−0.3%減碼歷史
KRKroger CoStock11,044$74.4 萬<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF14,387$74.9 萬<0.1%−48,067−77.0%減碼–
DHIHorton D R IncCOM4,438$75.2 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM4,320$75.9 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock5,107$76.1 萬<0.1%−4,067−44.3%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,469$77.9 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM5,223$79.6 萬<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A24,484$81.4 萬<0.1%+24,484新進歷史
CARRCarrier Global CorpStock13,699$81.8 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock31,517$82.1 萬<0.1%−3,470−9.9%減碼歷史
TTWOTake Two Interactive Software IncCOM3,177$82.1 萬<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM3,573$82.1 萬<0.1%+537+17.7%加碼歷史
TGTTarget CorpStock9,197$82.5 萬<0.1%00.0%不變歷史
DVADavita Inc.COM6,283$83.5 萬<0.1%−1,711−21.4%減碼歷史
PEGPublic Service Enterprise Group IncCOM10,030$83.7 萬<0.1%−202,300−95.3%減碼歷史

2025 年第 2 季之後清倉（98 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Prudential PLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C813LG-TERM COR BD40,444,804$30.7 億18.8%–
DBX ETF Tr233051432XTRACK USD HIGH880,259$3,250 萬0.2%–
VanEck Semiconductor ETF92189F676ETF54,850$1,530 萬0.1%–
iShares Inc464286665MSCI PAC JP ETF293,500$1,449 萬0.1%–
ANSSAnsys IncCOM40,271$1,414 萬0.1%歷史
Global X FDS37954Y673US INFR DEV ETF285,900$1,246 萬0.1%–
ARMArm Holdings PLCADR73,755$1,193 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF67,830$1,001 萬0.1%–
COHRCoherent Corp.COM91,626$817.4 萬<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF11,648$719.7 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW449,645$682.1 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT62,700$525.0 萬<0.1%–
Global X FDS37960A529DEFENSE TECH ETF74,800$450.7 萬<0.1%–
Vanguard Total International Bond ETF92203J407ETF86,815$429.8 萬<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV59,624$420.6 萬<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF69,570$396.6 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF199,443$396.1 萬<0.1%–
Global X FDS37954Y350X EMERGING MKT168,390$392.7 萬<0.1%–
MMYTMakeMyTrip LtdStock34,052$333.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM57,100$324.6 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF76,720$319.1 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD67,450$309.5 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF39,565$291.3 萬<0.1%–
GLGlobe Life Inc.COM23,438$291.3 萬<0.1%歷史
RALRalliant CorpStock57,101$276.9 萬<0.1%歷史
EXEExpand Energy CorpCOM23,600$276.0 萬<0.1%歷史
PBProsperity Bancshares IncCOM38,319$269.2 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF37,500$267.2 萬<0.1%–
iShares Inc464286657MSCI BIC ETF62,730$260.1 萬<0.1%–
RDYDr Reddys Laboratories LtdADR172,283$258.9 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS24,857$258.1 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF30,060$247.0 萬<0.1%–
WNSWNS (Holdings) LtdCOM SHS35,239$222.9 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock8,520$213.7 萬<0.1%歷史
Fidelity Covington Trust316092816MOMENTUM FACTR27,355$207.5 萬<0.1%–
WECWec Energy Group, Inc.Stock18,966$197.6 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,260$188.0 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF21,040$173.9 萬<0.1%–
CFRCullen/Frost Bankers, Inc.COM13,424$172.6 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE14,435$163.4 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP37,040$159.8 萬<0.1%–
TTCToro CoCOM19,385$137.0 萬<0.1%歷史
BIRKBirkenstock Holding plcCOM SHS27,700$136.2 萬<0.1%歷史
EMBJEmbraer S.A.ADR21,430$122.0 萬<0.1%歷史
ARESAres Management CorpCL A COM STK6,950$120.4 萬<0.1%歷史
CSLCarlisle Companies IncCOM3,142$117.3 萬<0.1%歷史
BAPCredicorp LtdCOM4,838$108.1 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF2,682$106.4 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF23,460$99.3 萬<0.1%–
iShares Inc464286772MSCI STH KOR ETF12,600$90.4 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,337$90.4 萬<0.1%–
ONBOld National BancorpStock41,386$88.3 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM7,600$84.9 萬<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL20,820$83.7 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF4,677$82.7 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF16,995$81.3 萬<0.1%–
Invesco QQQ Trust Series I46090E103ETF1,434$79.1 萬<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF17,379$73.5 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD3,258$72.1 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM1,687$69.2 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,776$69.0 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,450$68.3 萬<0.1%–
AXTAAxalta Coating Systems Ltd.COM22,938$68.1 萬<0.1%歷史
iShares Inc464286178US INTL HGH YLD14,530$67.3 萬<0.1%–
RPMRPM International IncCOM5,865$64.4 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF24,092$63.4 萬<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN14,050$61.5 萬<0.1%–
SCCOSouthern Copper CorpStock6,049$61.2 萬<0.1%歷史
iShares Inc464286251JP MRG EM CRP BD13,390$60.8 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,522$60.6 萬<0.1%–
PONYPony AI Inc.SPONSORED ADS43,389$57.3 萬<0.1%歷史
TUTelus CorpCOM33,028$53.1 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,140$52.1 萬<0.1%–
BCPCBalchem CorpCOM3,151$50.2 萬<0.1%歷史
ESIElement Solutions IncCOM20,769$47.0 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,000$43.4 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC13,300$40.8 萬<0.1%–
MTCHMatch Group, Inc.COM13,181$40.7 萬<0.1%歷史
LKQLKQ CorpCOM10,841$40.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY8,506$37.6 萬<0.1%–
AVTRAvantor, Inc.COM27,425$36.9 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD162,507$35.6 萬<0.1%歷史
JNPRJuniper Networks IncCOM8,388$33.5 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23,590$30.8 萬<0.1%–
BILLBILL Holdings, Inc.Stock6,610$30.6 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK2,666$29.3 萬<0.1%歷史
TPLTexas Pacific Land CorpStock248$26.2 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM2,903$25.0 萬<0.1%歷史
CPBCAMPBELL'S CoCOM7,574$23.2 萬<0.1%歷史
MNDYmonday.com Ltd.SHS738$23.2 萬<0.1%歷史
ETF Ser Solutions26922A719US GBL GLD PRE7,790$22.9 萬<0.1%–
UDRUDR, Inc.COM5,241$21.4 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock922$21.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,135$20.6 萬<0.1%–
TSNTyson Foods, Inc.Stock3,680$20.6 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR11,838$19.4 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,530$13.6 萬<0.1%–
iShares Inc464286350MSCI AGR PRO ETF990$3.98 萬<0.1%–