Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 680
- 較 2025 年第 4 季 −7
- 總值
- $131.1 億
- 較 2025 年第 4 季 +$6.15 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HAFNHafnia Ltd | COMMON STOCK | 11,151 | $8.59 萬 | <0.1% | +11,151 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,600 | $9.80 萬 | <0.1% | +1,600 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 3,250 | $11.5 萬 | <0.1% | +3,250 | 新進 | – |
| LXLexinFintech Holdings Ltd. | ADR | 53,581 | $11.7 萬 | <0.1% | −98,678−64.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,080 | $11.9 萬 | <0.1% | +1,080 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,800 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 800 | $15.4 萬 | <0.1% | +800 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 2,095 | $15.8 萬 | <0.1% | −3,605−63.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,180 | $16.4 萬 | <0.1% | +2,180 | 新進 | – |
| SNAPSnap Inc | Stock | 42,045 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,100 | $20.0 萬 | <0.1% | −30,856−93.6% | 減碼 | – |
| NVRNVR Inc | COM | 31 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,420 | $20.9 萬 | <0.1% | −18,617−88.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,160 | $21.3 萬 | <0.1% | +3,160 | 新進 | – |
| DACDanaos Corp | SHS | 1,903 | $21.4 萬 | <0.1% | +1,903 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,858 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 930 | $22.7 萬 | <0.1% | −138−12.9% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,029 | $22.9 萬 | <0.1% | −671−39.5% | 減碼 | – |
| HHyatt Hotels Corp | COM CL A | 1,599 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,715 | $23.2 萬 | <0.1% | +4,715 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,350 | $23.2 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,756 | $23.5 萬 | <0.1% | −1,664−30.7% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 6,319 | $23.6 萬 | <0.1% | +6,319 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 9,886 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,599 | $23.8 萬 | <0.1% | −3,398−56.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,583 | $24.5 萬 | <0.1% | +4,583 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 9,504 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,386 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,348 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,281 | $26.4 萬 | <0.1% | +241+7.9% | 加碼 | 歷史 |
| ACMAecom | COM | 3,149 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 10,906 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 7,136 | $28.1 萬 | <0.1% | −2,977−29.4% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,083 | $28.9 萬 | <0.1% | −88,607−96.6% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 15,872 | $29.6 萬 | <0.1% | +15,872 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,336 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 16,420 | $29.7 萬 | <0.1% | −304−1.8% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,275 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 13,979 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,354 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 4,591 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,366 | $31.5 萬 | <0.1% | −77−3.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 19,838 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 927 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FROFrontline plc | COM | 9,131 | $32.0 萬 | <0.1% | +9,131 | 新進 | 歷史 |
| CDWCDW Corp | COM | 2,654 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 3,559 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,501 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,000 | $33.7 萬 | <0.1% | −286,500−97.9% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 1,164 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 9,177 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 9,672 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 18,514 | $34.8 萬 | <0.1% | −15,573−45.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,044 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 35,255 | $35.3 萬 | <0.1% | −791−2.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,785 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 6,588 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 7,304 | $36.2 萬 | <0.1% | −7,338−50.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 25,464 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,293 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,454 | $36.5 萬 | <0.1% | −13,326−90.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,339 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,775 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,278 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,566 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,592 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,739 | $38.6 萬 | <0.1% | +1,739 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 1,950 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,970 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,731 | $39.7 萬 | <0.1% | −710−20.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 665 | $40.2 萬 | <0.1% | +665 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 11,354 | $40.3 萬 | <0.1% | −9,546−45.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,394 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 610 | $41.5 萬 | <0.1% | +610 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,132 | $41.7 萬 | <0.1% | −28,431−82.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 7,163 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,562 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 38,738 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,215 | $42.7 萬 | <0.1% | −41,353−81.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,400 | $43.2 萬 | <0.1% | −2,224−48.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,300 | $43.7 萬 | <0.1% | +9,300 | 新進 | – |
| ZZillow Group, Inc. | CL C CAP STK | 10,590 | $43.8 萬 | <0.1% | −21,657−67.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,005 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 5,808 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 23,250 | $44.3 萬 | <0.1% | −112−0.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,995 | $45.0 萬 | <0.1% | +4,995 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 20,214 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 6,968 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,648 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,508 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 366 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 2,574 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 24,133 | $46.4 萬 | <0.1% | +6,925+40.2% | 加碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 16,100 | $46.8 萬 | <0.1% | +1,400+9.5% | 加碼 | – |
| DOVDOVER Corp | COM | 2,247 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 3,769 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,146 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,781 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,008 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 9,027 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉(63 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 444,654 | $3,059 萬 | 0.2% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 97,500 | $2,466 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 84,400 | $2,078 萬 | 0.2% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 341,200 | $1,752 萬 | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 245,700 | $1,707 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 64,600 | $1,012 萬 | 0.1% | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 195,200 | $889.5 萬 | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 113,617 | $823.6 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,600 | $544.2 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 93,380 | $536.8 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 60,311 | $494.7 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 59,516 | $474.2 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 56,340 | $453.6 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 45,727 | $436.3 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 79,077 | $303.3 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 54,942 | $236.2 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 21,129 | $221.9 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 74,393 | $193.9 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 8,834 | $155.0 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 16,459 | $154.1 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 10,217 | $142.9 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 6,226 | $108.5 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,789 | $99.5 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 2,232 | $95.5 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,653 | $93.5 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 53,445 | $92.5 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 12,531 | $90.1 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 27,181 | $76.6 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 13,179 | $68.1 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 28,758 | $67.8 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,762 | $67.4 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,729 | $59.7 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 8,607 | $58.1 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 15,124 | $57.7 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 7,355 | $57.3 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 6,969 | $57.1 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 4,239 | $51.7 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 15,357 | $49.3 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,347 | $47.6 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 7,051 | $42.7 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 43,120 | $42.3 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,805 | $42.2 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 5,407 | $41.1 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 8,373 | $38.2 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,148 | $35.0 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 20,513 | $34.7 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 25,692 | $34.6 萬 | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 2,452 | $34.3 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 17,750 | $33.9 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 7,766 | $33.7 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,904 | $30.0 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 13,334 | $29.7 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,682 | $29.6 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 11,805 | $27.5 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 3,423 | $26.5 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 20,877 | $25.5 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,692 | $23.5 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 4,128 | $22.0 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,499 | $20.5 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,473 | $20.5 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,832 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 2,500 | $17.1 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,000 | $6.72 萬 | <0.1% | – |