Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 691
- 較 2026 年第 1 季 +11
- 總值
- $141.0 億
- 較 2026 年第 1 季 +$9.94 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 2,400 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,413 | $55.5 萬 | <0.1% | +7,413 | 新進 | 歷史 |
| AMCRAmcor plc | COM NEW | 13,007 | $56.4 萬 | <0.1% | −31,082−70.5% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 5,089 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 16,800 | $56.7 萬 | <0.1% | +700+4.3% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,787 | $56.8 萬 | <0.1% | −1,526−12.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 32,231 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,777 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,731 | $57.7 萬 | <0.1% | +5,731 | 新進 | – |
| ESSEssex Property Trust, Inc. | COM | 2,006 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,539 | $58.5 萬 | <0.1% | −200−11.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,752 | $59.0 萬 | <0.1% | −26,804−77.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,316 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,575 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,255 | $59.6 萬 | <0.1% | −30,900−81.0% | 減碼 | – |
| LSCCLattice Semiconductor Corp | COM | 3,911 | $59.8 萬 | <0.1% | −3,974−50.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 27,441 | $60.2 萬 | <0.1% | +3,308+13.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,884 | $60.4 萬 | <0.1% | −52,570−87.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,321 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,021 | $61.1 萬 | <0.1% | +994+11.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,044 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,718 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,122 | $61.4 萬 | <0.1% | −1,574−42.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,274 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FROFrontline plc | COM | 18,017 | $62.5 萬 | <0.1% | +8,886+97.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,511 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 5,066 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,002 | $64.5 萬 | <0.1% | −42,231−82.4% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 4,014 | $65.6 萬 | <0.1% | +4,014 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 10,741 | $65.9 萬 | <0.1% | +10,741 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 8,708 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 339 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 10,316 | $66.2 萬 | <0.1% | −10,057−49.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,826 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,472 | $66.4 萬 | <0.1% | −559−4.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,117 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,146 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 22,258 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,832 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 325 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 17,550 | $68.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,716 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 23,685 | $69.5 萬 | <0.1% | −13,846−36.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,392 | $69.9 萬 | <0.1% | −899−21.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,789 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,758 | $71.7 萬 | <0.1% | +14,758 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,320 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 8,876 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 9,471 | $72.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,483 | $72.8 萬 | <0.1% | −9,276−62.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 108 | $73.6 萬 | <0.1% | +77+248.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 32,080 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 26,124 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,111 | $75.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,977 | $75.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 13,937 | $75.5 萬 | <0.1% | +7,349+111.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,264 | $78.1 萬 | <0.1% | +419+5.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,504 | $78.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 945 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 15,042 | $78.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 28,513 | $79.3 萬 | <0.1% | +19,009+200.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,177 | $79.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,712 | $79.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSEWise Group plc | ORD SHS CLASS A | 66,250 | $79.6 萬 | <0.1% | +66,250 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 2,190 | $79.8 萬 | <0.1% | −4,010−64.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,933 | $79.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 1,403 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 5,790 | $80.6 萬 | <0.1% | +3,424+144.7% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 25,270 | $81.0 萬 | <0.1% | +25,270 | 新進 | 歷史 |
| WATWaters Corp | COM | 2,164 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 4,788 | $81.2 萬 | <0.1% | −3,010−38.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,030 | $81.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,469 | $82.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,750 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,590 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 11,663 | $84.5 萬 | <0.1% | −3,703−24.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,166 | $84.5 萬 | <0.1% | +4,780+200.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,992 | $84.7 萬 | <0.1% | −316−9.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,820 | $85.1 萬 | <0.1% | −4,200−32.3% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,875 | $86.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 7,710 | $87.4 萬 | <0.1% | +4,151+116.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,070 | $87.7 萬 | <0.1% | +6,070 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 11,160 | $88.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 5,486 | $88.0 萬 | <0.1% | −166−2.9% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 4,919 | $88.4 萬 | <0.1% | +4,919 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 4,358 | $89.5 萬 | <0.1% | +4,358 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 5,665 | $90.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 3,003 | $90.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 10,734 | $90.8 萬 | <0.1% | −61,973−85.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 20,428 | $90.9 萬 | <0.1% | −41,800−67.2% | 減碼 | – |
| IPInternational Paper Co | COM | 23,911 | $91.1 萬 | <0.1% | +14,239+147.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,269 | $92.6 萬 | <0.1% | −1,165−18.1% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,858 | $94.3 萬 | <0.1% | −1,041−26.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 17,351 | $94.4 萬 | <0.1% | −16,596−48.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,181 | $94.7 萬 | <0.1% | +2,373+22.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 6,738 | $94.8 萬 | <0.1% | +4,084+153.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,394 | $95.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 12,515 | $98.6 萬 | <0.1% | −6,496−34.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 732 | $99.6 萬 | <0.1% | −380−34.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,399 | $100.6 萬 | <0.1% | +4,124+125.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（52 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 471,470 | $2,509 萬 | 0.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 134,900 | $2,334 萬 | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 157,000 | $2,131 萬 | 0.2% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 194,635 | $1,645 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 68,083 | $1,489 萬 | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 173,500 | $950.6 萬 | 0.1% | – |
| PREPrenetics Global Ltd | SHS NEW | 427,963 | $826.8 萬 | 0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 110,000 | $779.2 萬 | 0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 248,564 | $573.9 萬 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 37,000 | $492.8 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 62,863 | $436.4 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 72,968 | $433.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 107,900 | $358.4 萬 | <0.1% | – |
| ALVAutoliv Inc | COM | 24,110 | $253.5 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 349,705 | $220.3 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 1,003,250 | $207.7 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 4,582 | $183.1 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 99,350 | $163.2 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 26,357 | $161.9 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 10,149 | $142.4 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,133 | $104.2 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 22,117 | $80.6 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,600 | $63.3 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 8,143 | $61.6 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 32,199 | $59.1 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 9,086 | $56.7 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,569 | $54.1 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,008 | $47.5 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 6,968 | $45.5 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 10,590 | $43.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,300 | $43.7 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 11,354 | $40.3 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,775 | $37.1 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 2,293 | $36.3 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 7,304 | $36.2 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 9,177 | $34.1 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 13,979 | $30.2 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 16,420 | $29.7 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 3,149 | $26.7 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,583 | $24.5 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 2,599 | $23.8 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 3,756 | $23.5 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 930 | $22.7 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,160 | $21.3 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,100 | $20.0 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 42,045 | $19.3 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,180 | $16.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 800 | $15.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,800 | $11.9 萬 | <0.1% | – |
| LXLexinFintech Holdings Ltd. | ADR | 53,581 | $11.7 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 3,250 | $11.5 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,600 | $9.80 萬 | <0.1% | – |