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 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 57,011 | $498.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 176,284 | $508.1 萬 | <0.1% | +96,779+121.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,037 | $511.6 萬 | <0.1% | −4,687−15.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,289 | $515.9 萬 | <0.1% | −2,103−25.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,090 | $521.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 60,332 | $526.1 萬 | <0.1% | +840+1.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 84,522 | $532.0 萬 | <0.1% | +17,076+25.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 93,380 | $536.8 萬 | <0.1% | +87,285+1,432.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 100,816 | $538.0 萬 | <0.1% | +12,468+14.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,600 | $544.2 萬 | <0.1% | −11,514−20.2% | 減碼 | – |
| SNPSSynopsys Inc | COM | 11,708 | $549.9 萬 | <0.1% | −7,449−38.9% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 119,461 | $550.5 萬 | <0.1% | +119,461 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,628 | $560.7 萬 | <0.1% | −63,188−81.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,229 | $562.4 萬 | <0.1% | +3,170+299.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 19,977 | $567.8 萬 | <0.1% | +14,820+287.4% | 加碼 | 歷史 |
| SRESempra | Stock | 64,346 | $568.1 萬 | <0.1% | +53,625+500.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 14,656 | $573.2 萬 | <0.1% | +7,500+104.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 13,770 | $574.0 萬 | <0.1% | +12,547+1,025.9% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 53,896 | $579.6 萬 | <0.1% | +49,299+1,072.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,310 | $587.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 26,072 | $590.5 萬 | <0.1% | +945+3.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18,962 | $592.7 萬 | <0.1% | −18,076−48.8% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 125,210 | $596.4 萬 | <0.1% | −7,700−5.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,684 | $597.9 萬 | <0.1% | −40,154−44.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,950 | $601.2 萬 | <0.1% | +2,083+5.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 65,079 | $601.5 萬 | <0.1% | −36,265−35.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 51,477 | $603.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 98,600 | $604.7 萬 | <0.1% | +7,400+8.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 17,274 | $605.5 萬 | <0.1% | −2,888−14.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 202,864 | $606.4 萬 | <0.1% | +37,530+22.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 48,985 | $607.8 萬 | <0.1% | +904+1.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 227,477 | $616.5 萬 | <0.1% | −62,243−21.5% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 62,721 | $617.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 73,807 | $631.4 萬 | 0.1% | −2,082−2.7% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 43,650 | $644.8 萬 | 0.1% | −14,100−24.4% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 6,418 | $647.6 萬 | 0.1% | −843−11.6% | 減碼 | 歷史 |
| PREPrenetics Global Ltd | SHS NEW | 427,963 | $674.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 37,028 | $685.4 萬 | 0.1% | +826+2.3% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 564,010 | $688.1 萬 | 0.1% | +16,788+3.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,417 | $692.2 萬 | 0.1% | +7,417 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 61,519 | $695.8 萬 | 0.1% | −1,520−2.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 39,102 | $695.8 萬 | 0.1% | −2,899−6.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,777 | $702.3 萬 | 0.1% | −1,010−6.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 40,417 | $704.1 萬 | 0.1% | −3,224−7.4% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 24,658 | $712.3 萬 | 0.1% | −1,044−4.1% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 109,811 | $713.0 萬 | 0.1% | +1,583+1.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,771 | $715.0 萬 | 0.1% | −797−4.8% | 減碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 388,040 | $722.1 萬 | 0.1% | −248,550−39.0% | 減碼 | – |
| APHAmphenol Corp | CL A | 53,446 | $722.3 萬 | 0.1% | +3,205+6.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 20,800 | $734.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 65,806 | $738.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 74,703 | $742.0 萬 | 0.1% | +27,495+58.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,789 | $749.1 萬 | 0.1% | +3,453+6.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,029 | $752.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 205,491 | $760.3 萬 | 0.1% | −1,322−0.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 76,266 | $761.0 萬 | 0.1% | −47,300−38.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 13,405 | $769.1 萬 | 0.1% | +297+2.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 94,630 | $775.6 萬 | 0.1% | −7,837−7.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 211,004 | $778.6 萬 | 0.1% | −104,010−33.0% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 411,232 | $792.4 萬 | 0.1% | −409,349−49.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 14,360 | $806.5 萬 | 0.1% | +7,637+113.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 37,800 | $811.5 萬 | 0.1% | −38,500−50.5% | 減碼 | – |
| FASTFastenal Co | Stock | 202,504 | $812.6 萬 | 0.1% | −3,550−1.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 33,038 | $813.7 萬 | 0.1% | +13,716+71.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 32,124 | $814.4 萬 | 0.1% | −21,664−40.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 113,617 | $823.6 萬 | 0.1% | +42,503+59.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 82,942 | $828.3 萬 | 0.1% | +73,981+825.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 222,612 | $854.4 萬 | 0.1% | +187,124+527.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 49,277 | $855.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 24,249 | $856.6 萬 | 0.1% | +18,562+326.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 36,464 | $865.6 萬 | 0.1% | +36,464 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 112,304 | $868.6 萬 | 0.1% | +52,770+88.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 110,050 | $869.6 萬 | 0.1% | −7,777−6.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 38,367 | $873.7 萬 | 0.1% | −15,760−29.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 31,804 | $875.9 萬 | 0.1% | +27,015+564.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 84,438 | $879.3 萬 | 0.1% | +146+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 32,034 | $881.7 萬 | 0.1% | +14,652+84.3% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 195,200 | $889.5 萬 | 0.1% | +195,200 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 92,426 | $908.7 萬 | 0.1% | +27,926+43.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 35,530 | $913.1 萬 | 0.1% | +19,961+128.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 51,634 | $922.1 萬 | 0.1% | +4,097+8.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 61,984 | $923.6 萬 | 0.1% | −3,213−4.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 50,405 | $924.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 116,047 | $925.4 萬 | 0.1% | +1,945+1.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 169,655 | $936.7 萬 | 0.1% | −11,621−6.4% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 537,244 | $941.8 萬 | 0.1% | +114,054+27.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 589,344 | $947.1 萬 | 0.1% | +403,026+216.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 68,857 | $950.0 萬 | 0.1% | −16,971−19.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 66,367 | $954.1 萬 | 0.1% | +1,135+1.7% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 194,402 | $954.1 萬 | 0.1% | +194,402 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 42,690 | $962.3 萬 | 0.1% | −9,191−17.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 112,062 | $976.1 萬 | 0.1% | −4,846−4.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 146,783 | $985.9 萬 | 0.1% | +7,264+5.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 272,791 | $988.9 萬 | 0.1% | −356,451−56.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,713 | $996.1 萬 | 0.1% | +30,218+549.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 117,983 | $1,003 萬 | 0.1% | +7,105+6.4% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 61,258 | $1,006 萬 | 0.1% | −44,697−42.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 99,984 | $1,009 萬 | 0.1% | +49,874+99.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 120,630 | $1,011 萬 | 0.1% | +4,375+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 64,600 | $1,012 萬 | 0.1% | 00.0% | 不變 | – |
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% | – |