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 |
|---|---|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 11,160 | $94.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 36,675 | $94.9 萬 | <0.1% | +22,471+158.2% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 32,941 | $95.0 萬 | <0.1% | +23,074+233.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,785 | $95.8 萬 | <0.1% | −134,538−91.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,666 | $96.7 萬 | <0.1% | −4,080−46.6% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,269 | $97.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 7,798 | $98.7 萬 | <0.1% | −89,945−92.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,313 | $99.2 萬 | <0.1% | −6,077−33.0% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 11,115 | $100.6 萬 | <0.1% | −10,256−48.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,024 | $101.2 萬 | <0.1% | −1,150−5.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,308 | $103.9 萬 | <0.1% | −9,231−73.6% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 22,186 | $103.9 萬 | <0.1% | −21,548−49.3% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,133 | $104.2 萬 | <0.1% | +588+12.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 26,124 | $105.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 17,730 | $105.6 萬 | <0.1% | −7,270−29.1% | 減碼 | – |
| FICOFair Isaac Corp | COM | 995 | $106.2 萬 | <0.1% | −720−42.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,872 | $108.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,074 | $109.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 5,157 | $110.5 萬 | <0.1% | +1,861+56.5% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 42,070 | $111.1 萬 | <0.1% | −5,700−11.9% | 減碼 | – |
| PEverpure, Inc. | CL A | 19,011 | $112.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,223 | $113.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,386 | $113.8 萬 | <0.1% | −4,347−44.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 16,460 | $113.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,618 | $116.6 萬 | <0.1% | −3,953−34.2% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 126,329 | $117.2 萬 | <0.1% | −410,915−76.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 28,249 | $117.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 4,483 | $119.1 萬 | <0.1% | −692−13.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,277 | $119.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 355 | $119.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 15,278 | $120.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,112 | $121.3 萬 | <0.1% | −5,306−82.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 18,568 | $121.5 萬 | <0.1% | −5,433−22.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,020 | $122.3 萬 | <0.1% | −3,034−18.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,151 | $127.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,808 | $127.8 萬 | <0.1% | −12,619−53.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,253 | $129.3 萬 | <0.1% | −1,154−21.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,420 | $130.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 8,023 | $131.2 萬 | <0.1% | +4,121+105.6% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 11,282 | $132.1 萬 | <0.1% | +5,285+88.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,875 | $132.3 萬 | <0.1% | +5,373+82.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,899 | $133.2 萬 | <0.1% | −10,757−73.4% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 13,120 | $133.8 萬 | <0.1% | −4,897−27.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 10,149 | $142.4 萬 | <0.1% | −299−2.9% | 減碼 | 歷史 |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 43,000 | $142.6 萬 | <0.1% | +4,800+12.6% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,881 | $144.3 萬 | <0.1% | −11,430−56.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,064 | $144.8 萬 | <0.1% | +6,272+64.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,165 | $145.1 萬 | <0.1% | −334−2.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,036 | $147.4 萬 | <0.1% | −63,362−91.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,005 | $147.7 萬 | <0.1% | −3,031−15.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,243 | $150.2 萬 | <0.1% | −17,440−67.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 29,948 | $151.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 12,200 | $152.3 萬 | <0.1% | +12,200 | 新進 | – |
| CTASCintas Corp | Stock | 9,056 | $153.2 萬 | <0.1% | +4,094+82.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,530 | $154.0 萬 | <0.1% | −2,872−44.9% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 102,637 | $154.5 萬 | <0.1% | +77,491+308.2% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 68,931 | $160.6 萬 | <0.1% | −26,207−27.5% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 26,357 | $161.9 萬 | <0.1% | +5,062+23.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 99,350 | $163.2 萬 | <0.1% | −41,945−29.7% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 19,732 | $163.5 萬 | <0.1% | +19,732 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 38,915 | $166.9 萬 | <0.1% | −45,953−54.1% | 減碼 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 39,010 | $167.0 萬 | <0.1% | +4,300+12.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,771 | $167.6 萬 | <0.1% | +2,314+66.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 87,511 | $167.7 萬 | <0.1% | +87,511 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 14,759 | $168.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,048 | $168.7 萬 | <0.1% | −1,834−20.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 27,268 | $171.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,699 | $173.0 萬 | <0.1% | +10,699 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 7,067 | $173.1 萬 | <0.1% | +7,067 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 15,064 | $173.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,054 | $173.9 萬 | <0.1% | +3,140+63.9% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 6,200 | $174.9 萬 | <0.1% | −53,911−89.7% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 44,089 | $175.3 萬 | <0.1% | +34,405+355.3% | 加碼依 1 比 5 拆股換算 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 17,027 | $179.0 萬 | <0.1% | +4,621+37.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,517 | $180.4 萬 | <0.1% | +1,221+28.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,916 | $182.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 4,582 | $183.1 萬 | <0.1% | −1,259−21.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,169 | $184.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 17,157 | $188.2 萬 | <0.1% | −3,385−16.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 23,427 | $191.4 萬 | <0.1% | +11,339+93.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 4,944 | $191.9 萬 | <0.1% | −2,016−29.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,130 | $192.0 萬 | <0.1% | −5,280−18.0% | 減碼 | – |
| RBLXRoblox Corp | Stock | 33,947 | $192.0 萬 | <0.1% | −211−0.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,006 | $192.2 萬 | <0.1% | −2,500−18.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 9,254 | $193.4 萬 | <0.1% | −3,374−26.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 63,001 | $193.5 萬 | <0.1% | +16,535+35.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 17,575 | $197.5 萬 | <0.1% | −47,504−73.0% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,764 | $206.2 萬 | <0.1% | −3,536−17.4% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 18,370 | $206.6 萬 | <0.1% | −1,380−7.0% | 減碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 1,003,250 | $207.7 萬 | <0.1% | +612,500+156.7% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 161,224 | $208.1 萬 | <0.1% | −250,008−60.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,387 | $213.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 24,968 | $216.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 349,705 | $220.3 萬 | <0.1% | −127,344−26.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,600 | $222.7 萬 | <0.1% | −12,200−33.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 33,912 | $223.8 萬 | <0.1% | −7,020−17.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,681 | $226.4 萬 | <0.1% | +9,484+103.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 27,405 | $226.6 萬 | <0.1% | −21,580−44.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,174 | $226.7 萬 | <0.1% | −4,148−31.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 16,820 | $227.9 萬 | <0.1% | +2,716+19.3% | 加碼 | 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% | – |