Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/11 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 687
- 較 2025 年第 3 季 −19
- 總值
- $125.0 億
- 較 2025 年第 3 季 −$11.1 億 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 6,706 | $88.0 萬 | <0.1% | +521+8.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,153 | $89.3 萬 | <0.1% | +1,663+111.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,197 | $89.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 12,531 | $90.1 萬 | <0.1% | +3,992+46.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,277 | $91.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,875 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 53,445 | $92.5 萬 | <0.1% | +31,504+143.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 20,900 | $93.1 萬 | <0.1% | +20,900 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 4,962 | $93.3 萬 | <0.1% | −2,215−30.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,653 | $93.5 萬 | <0.1% | +1,080+30.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,223 | $94.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,502 | $94.1 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,933 | $95.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 2,232 | $95.5 萬 | <0.1% | +808+56.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,088 | $96.0 萬 | <0.1% | −10,848−47.3% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 35,882 | $97.6 萬 | <0.1% | −13,540−27.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,789 | $99.5 萬 | <0.1% | −1,747−20.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,684 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 13,547 | $99.7 萬 | <0.1% | +3,399+33.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,792 | $100.3 萬 | <0.1% | +3,947+67.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,914 | $102.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,554 | $102.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 6,831 | $103.3 萬 | <0.1% | +1,166+20.6% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 95,527 | $104.2 萬 | <0.1% | −76,330−44.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,243 | $104.3 萬 | <0.1% | +2,805+63.2% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 14,642 | $105.1 萬 | <0.1% | +14,642 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 32,025 | $105.8 萬 | <0.1% | +32,025 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,160 | $108.4 萬 | <0.1% | −87,018−88.6% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 6,226 | $108.5 萬 | <0.1% | +6,226 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 15,042 | $109.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 390,750 | $111.0 萬 | <0.1% | +390,750 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 23,174 | $114.0 萬 | <0.1% | −7,684−24.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 5,175 | $118.0 萬 | <0.1% | +1,225+31.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,909 | $119.0 萬 | <0.1% | +1,247+22.0% | 加碼 | 歷史 |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 38,200 | $120.2 萬 | <0.1% | +900+2.4% | 加碼 | – |
| AZOAutoZone Inc | COM | 355 | $120.4 萬 | <0.1% | −13−3.5% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 14,104 | $122.5 萬 | <0.1% | +14,104 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,420 | $123.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 15,629 | $124.6 萬 | <0.1% | +5,024+47.4% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 21,295 | $125.0 萬 | <0.1% | +21,295 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 14,039 | $125.1 萬 | <0.1% | +8,203+140.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 19,011 | $127.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,074 | $131.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 15,278 | $132.1 萬 | <0.1% | −101−0.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,296 | $133.3 萬 | <0.1% | +501+13.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,872 | $133.4 萬 | <0.1% | +2,135+45.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 29,948 | $134.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,456 | $137.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,928 | $138.2 萬 | <0.1% | −5,213−27.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 47,770 | $138.4 萬 | <0.1% | +12,500+35.4% | 加碼 | – |
| GLWCorning Inc | COM | 16,087 | $140.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 16,460 | $141.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 10,217 | $142.9 萬 | <0.1% | +10,217 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 24,001 | $145.0 萬 | <0.1% | +11,816+97.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,988 | $145.4 萬 | <0.1% | +5,620+237.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,915 | $147.8 萬 | <0.1% | −544−22.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,169 | $149.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 46,466 | $150.0 萬 | <0.1% | +46,466 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 16,459 | $154.1 萬 | <0.1% | −7,065−30.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,054 | $154.6 萬 | <0.1% | +5,304+49.3% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 12,406 | $154.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 8,834 | $155.0 萬 | <0.1% | +8,834 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,407 | $155.3 萬 | <0.1% | −173−3.1% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 25,000 | $156.1 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,916 | $160.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 6,960 | $162.8 萬 | <0.1% | +2,635+60.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,666 | $163.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,151 | $164.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 8,812 | $168.4 萬 | <0.1% | +166+1.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19,036 | $173.6 萬 | <0.1% | +3,031+18.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 26,124 | $175.7 萬 | <0.1% | −141,868−84.4% | 減碼 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 34,710 | $180.6 萬 | <0.1% | −8,900−20.4% | 減碼 | – |
| SBACSba Communications Corp | CL A | 9,366 | $181.2 萬 | <0.1% | −69,118−88.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,746 | $182.0 萬 | <0.1% | −1,920−18.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 21,037 | $183.7 萬 | <0.1% | −7,243−25.6% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 16,715 | $187.9 萬 | <0.1% | +13,864+486.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 33,369 | $188.1 萬 | <0.1% | +12,813+62.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 74,393 | $193.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 12,150 | $194.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,300 | $197.4 萬 | <0.1% | +20,300 | 新進 | – |
| CAHCardinal Health Inc | Stock | 9,733 | $200.0 萬 | <0.1% | −2,961−23.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 14,759 | $200.8 萬 | <0.1% | −69,620−82.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,217 | $200.9 萬 | <0.1% | −784−26.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 10,468 | $202.6 萬 | <0.1% | +1,617+18.3% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 40,380 | $209.0 萬 | <0.1% | +9,611+31.2% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,387 | $209.8 萬 | <0.1% | −482−16.8% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,000 | $213.8 萬 | <0.1% | −26,518−59.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 13,322 | $216.9 萬 | <0.1% | +5,322+66.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,600 | $216.9 萬 | <0.1% | +15,300+665.2% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 16,173 | $219.5 萬 | <0.1% | +4,132+34.3% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 21,371 | $219.6 萬 | <0.1% | −21,511−50.2% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 32,247 | $220.0 萬 | <0.1% | −33,916−51.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,129 | $221.9 萬 | <0.1% | −1,847−8.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 34,563 | $222.4 萬 | <0.1% | −50,185−59.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 19,750 | $226.5 萬 | <0.1% | −17,700−47.3% | 減碼 | – |
| AFLAflac Inc | Stock | 20,542 | $226.5 萬 | <0.1% | −221,391−91.5% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 141,295 | $227.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 48,407 | $227.8 萬 | <0.1% | −38,067−44.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 131,383 | $227.9 萬 | <0.1% | +16,321+14.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,998 | $229.7 萬 | <0.1% | −22,466−88.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉(64 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,355,151 | $8.71 億 | 6.4% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 330,187 | $2,510 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 191,200 | $1,667 萬 | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 178,400 | $1,663 萬 | 0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 1,822,693 | $1,343 萬 | 0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 90,857 | $1,243 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 38,463 | $771.5 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 65,333 | $751.4 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 73,000 | $654.2 萬 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 165,400 | $545.5 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 135,756 | $509.6 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 62,625 | $429.1 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 47,981 | $420.6 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 43,792 | $371.7 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 37,066 | $246.1 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 163,781 | $209.6 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 58,566 | $194.8 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,402 | $177.5 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,480 | $165.1 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 85,578 | $162.6 萬 | <0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 105,812 | $137.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,000 | $132.9 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 39,407 | $119.0 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 21,564 | $117.2 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 20,922 | $107.3 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 48,026 | $106.1 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 11,085 | $105.1 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 12,528 | $104.7 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,891 | $100.0 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 15,050 | $92.1 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 6,283 | $83.5 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 7,840 | $72.4 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 5,540 | $69.4 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,232 | $68.3 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 8,055 | $66.1 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 2,084 | $64.6 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,224 | $61.7 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 12,561 | $61.6 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,216 | $59.6 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 8,375 | $56.6 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 12,215 | $55.3 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 16,615 | $54.6 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 6,458 | $54.2 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 3,792 | $53.6 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 30,615 | $51.5 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,540 | $49.4 萬 | <0.1% | – |
| LECOLincoln Electric Holdings Inc | COM | 2,015 | $47.5 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,961 | $45.2 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 4,767 | $44.9 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,421 | $40.7 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,489 | $37.2 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,328 | $35.6 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 8,682 | $35.1 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,994 | $32.3 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 6,238 | $31.8 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,233 | $31.2 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,815 | $31.0 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 13,014 | $30.4 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,800 | $29.5 萬 | <0.1% | – |
| PIImpinj Inc | COM | 1,507 | $27.2 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 457 | $22.1 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,000 | $20.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3,900 | $5.70 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100 | $8,296 | <0.1% | – |