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 |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 8,757 | $515.5 萬 | <0.1% | +7,749+768.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 18,969 | $516.5 萬 | <0.1% | +8,378+79.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 244,827 | $517.8 萬 | <0.1% | +33,553+15.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 24,780 | $520.0 萬 | <0.1% | +4,803+24.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 34,845 | $523.2 萬 | <0.1% | +8,773+33.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 230,486 | $524.6 萬 | <0.1% | +230,486 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 191,147 | $524.9 萬 | <0.1% | +14,863+8.4% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 43,650 | $526.5 萬 | <0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 60,454 | $526.6 萬 | <0.1% | −23,984−28.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,041 | $529.5 萬 | <0.1% | +6,433+38.7% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 62,721 | $533.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,289 | $534.2 萬 | <0.1% | +4,252+60.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,963 | $539.7 萬 | <0.1% | +15,183+27.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 16,747 | $540.6 萬 | <0.1% | −4,053−19.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 105,971 | $551.2 萬 | <0.1% | +5,155+5.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 30,630 | $552.0 萬 | <0.1% | +1,444+4.9% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 96,225 | $554.4 萬 | <0.1% | +36,725+61.7% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 73,807 | $555.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,777 | $558.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,160 | $561.5 萬 | <0.1% | +10,133+38.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 133,405 | $566.2 萬 | <0.1% | −3,339−2.4% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 248,564 | $573.9 萬 | <0.1% | +248,564 | 新進 | – |
| TWTradeweb Markets Inc. | Stock | 49,583 | $583.4 萬 | <0.1% | −4,313−8.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,402 | $589.7 萬 | <0.1% | +10,402 | 新進 | – |
| SOSouthern Co | Stock | 61,381 | $592.4 萬 | <0.1% | +1,049+1.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 230,019 | $600.8 萬 | <0.1% | +2,542+1.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 65,806 | $606.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,522 | $614.2 萬 | <0.1% | +572+1.4% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 57,776 | $616.8 萬 | <0.1% | +41,061+245.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 68,951 | $617.7 萬 | <0.1% | +40,504+142.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 122,902 | $618.4 萬 | <0.1% | +122,902 | 新進 | 歷史 |
| SRESempra | Stock | 64,346 | $625.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,223 | $630.5 萬 | <0.1% | +1,692+30.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,167 | $636.0 萬 | <0.1% | −6,026−33.1% | 減碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 352,390 | $644.2 萬 | <0.1% | −35,650−9.2% | 減碼 | – |
| FERFerrovial N.V. | ORD SHS | 102,541 | $656.7 萬 | 0.1% | −7,270−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,828 | $658.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 64,971 | $667.1 萬 | 0.1% | +5,182+8.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,261 | $673.2 萬 | 0.1% | +6,417+109.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 51,477 | $674.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,029 | $676.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 35,821 | $679.0 萬 | 0.1% | −3,281−8.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 54,554 | $688.9 萬 | 0.1% | +38,381+237.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,310 | $703.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,447 | $710.1 萬 | 0.1% | +6,799+88.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 32,962 | $728.9 萬 | 0.1% | +838+2.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 38,623 | $732.9 萬 | 0.1% | −29,749−43.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 22,869 | $733.1 萬 | 0.1% | +6,779+42.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 234,782 | $751.5 萬 | 0.1% | +29,291+14.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 40,418 | $753.9 萬 | 0.1% | +3,390+9.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 27,002 | $754.0 萬 | 0.1% | +2,753+11.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 32,827 | $761.6 萬 | 0.1% | −26,441−44.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 106,947 | $764.7 萬 | 0.1% | +12,317+13.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 38,878 | $770.7 萬 | 0.1% | +511+1.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 42,601 | $776.7 萬 | 0.1% | −9,033−17.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 45,666 | $778.8 萬 | 0.1% | +2,976+7.0% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 110,000 | $779.2 萬 | 0.1% | +110,000 | 新進 | – |
| GGGGraco Inc | COM | 92,075 | $779.4 萬 | 0.1% | −61,056−39.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 146,511 | $782.5 萬 | 0.1% | −61,713−29.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,526 | $782.6 萬 | 0.1% | +1,755+11.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 192,788 | $791.4 萬 | 0.1% | −80,003−29.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 67,430 | $796.9 萬 | 0.1% | −4,059−5.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 59,056 | $798.6 萬 | 0.1% | −78,566−57.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 108,398 | $803.6 萬 | 0.1% | −7,649−6.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 62,203 | $807.6 萬 | 0.1% | −50,101−44.6% | 減碼 | 歷史 |
| PREPrenetics Global Ltd | SHS NEW | 427,963 | $826.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 180,202 | $836.1 萬 | 0.1% | −22,302−11.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 131,576 | $845.0 萬 | 0.1% | −19,067−12.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 62,610 | $858.9 萬 | 0.1% | −3,757−5.7% | 減碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 179,528 | $874.8 萬 | 0.1% | −14,874−7.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 79,640 | $879.1 萬 | 0.1% | +79,640 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 12,079 | $880.0 萬 | 0.1% | −12,390−50.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 158,287 | $883.2 萬 | 0.1% | +11,504+7.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 54,300 | $888.2 萬 | 0.1% | −48,500−47.2% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 50,862 | $893.4 萬 | 0.1% | +2,233+4.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,178 | $895.3 萬 | 0.1% | −3,130−37.7% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 308,693 | $896.0 萬 | 0.1% | −17,643−5.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 91,728 | $896.1 萬 | 0.1% | −32,649−26.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 60,888 | $918.3 萬 | 0.1% | −1,695−2.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 25,633 | $919.9 萬 | 0.1% | −10,557−29.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 34,599 | $922.9 萬 | 0.1% | +2,565+8.0% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 471,310 | $927.1 萬 | 0.1% | −92,700−16.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 116,720 | $935.2 萬 | 0.1% | −68,156−36.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 97,493 | $935.8 萬 | 0.1% | −64,921−40.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 48,904 | $943.4 萬 | 0.1% | −1,501−3.0% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 173,500 | $950.6 萬 | 0.1% | −129,400−42.7% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 34,934 | $961.3 萬 | 0.1% | −779−2.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 49,277 | $965.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 176,020 | $973.0 萬 | 0.1% | +6,365+3.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 68,522 | $981.4 萬 | 0.1% | +6,538+10.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 102,397 | $1,014 萬 | 0.1% | −15,586−13.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 74,730 | $1,016 萬 | 0.1% | +58,643+364.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 37,769 | $1,022 萬 | 0.1% | +30,860+446.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 92,426 | $1,024 萬 | 0.1% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 7,444 | $1,027 萬 | 0.1% | +27+0.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 462,496 | $1,040 萬 | 0.1% | +23,008+5.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 365,392 | $1,049 萬 | 0.1% | +162,528+80.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 25,201 | $1,050 萬 | 0.1% | +18,613+282.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 50,908 | $1,058 萬 | 0.1% | +42,920+537.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 47,353 | $1,063 萬 | 0.1% | +1,648+3.6% | 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% | – |