13F 机构持仓

PRUDENTIAL PLC

LONDON X0 · SEC CIK 0000898419

2026Q22026Q1 更早 9 个季度 🔒
$141.51亿2026Q2 申报市值
691持仓数
42.7%前十大占比 · 第一大 17.0%
57 / 53新建仓 / 清仓
申报市值走势$141.51亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

USHY 17.0%
VCSH 6.5%
NVDA 3.7%
AAPL 3.2%
VCIT 3.1%
SMH 2.2%
MSFT 2.0%
IVV 1.8%
GOOG 1.7%
AMZN 1.6%

2026Q2 买入最多 按季末市值估算

SMH 加仓+$2.09亿
EWY 加仓+$1.51亿
GRID 加仓+$1.45亿
USHY 加仓+$1.24亿
MCHI 加仓+$8,108.38万

2026Q2 卖出最多 按季末市值估算

VCIT 减仓-$10.02亿
VCSH 减仓-$1.03亿
LQD 减仓-$5,481.85万
GOOG 减仓-$4,910.37万
AAXJ 减仓-$3,507.13万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
AFRM AFFIRM HLDGS INC $39.62万0.00%4,858 00.0% — 不变
ROKU ROKU INC $40.28万0.00%2,916 -2,393-45.1% -$33.06万 减仓
GPN GLOBAL PMTS INC $40.39万0.00%5,566 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $40.45万0.00%23,243 23,243— $40.45万 新建仓
EFX EQUIFAX INC $40.85万0.00%2,574 00.0% — 不变
BG BUNGE GLOBAL SA $40.88万0.00%3,830 00.0% — 不变
SCCO SOUTHERN COPPER CORP $41.02万0.00%2,354 1,00474.4% $17.50万 加仓
CBRS CEREBRAS SYSTEMS INC $41.24万0.00%1,866 1,866— $41.24万 新建仓
CHWY CHEWY INC $41.31万0.00%21,022 -64,260-75.4% -$126.27万 减仓
GLPI GAMING & LEISURE P $42.58万0.00%9,562 00.0% — 不变
FN FABRINET $42.72万0.00%760 760— $42.72万 新建仓
THC TENET HEALTHCARE CORP $42.92万0.00%2,294 2,294— $42.92万 新建仓
— AVALONBAY CMNTYS INC $42.98万0.00%2,278 00.0% — 不变
AVY AVERY DENNISON CORP $42.99万0.00%2,648 00.0% — 不变
CINF CINCINNATI FINL CORP $43.30万0.00%2,339 00.0% — 不变
FNF FIDELITY NATL FINL INC $43.46万0.00%9,215 00.0% — 不变
CNH CNH INDL N V $43.50万0.00%38,738 00.0% — 不变
NRG NRG ENERGY INC $43.89万0.00%3,005 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC $44.35万0.00%665 00.0% — 不变
DKS DICKS SPORTING GOODS INC $44.68万0.00%1,970 00.0% — 不变
BALL BALL CORP $44.70万0.00%7,163 00.0% — 不变
PAGS PAGSEGURO DIGITAL LTD $45.06万0.00%49,793 14,53841.2% $13.16万 加仓
SUI SUN CMNTYS INC $45.19万0.00%3,769 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $46.09万0.00%7,200 00.0% — 不变
AMRZ AMRIZE LTD $46.19万0.00%8,666 00.0% — 不变
ASHR DBX ETF TR $46.19万0.00%12,600 12,600— $46.19万 新建仓
AGG ISHARES TR $46.27万0.00%4,675 -4,185-47.2% -$41.42万 减仓
ACMR ACM RESH INC $46.30万0.00%3,649 -3,487-48.9% -$44.25万 减仓
REG REGENCY CTRS CORP $46.31万0.00%5,808 00.0% — 不变
MTD METTLER TOLEDO INTERNATIONAL $46.76万0.00%366 00.0% — 不变
LPLA LPL FINL HLDGS INC $47.35万0.00%1,681 00.0% — 不变
TRMB TRIMBLE INC $47.37万0.00%9,255 00.0% — 不变
EVR EVERCORE INC $47.94万0.00%1,404 1,404— $47.94万 新建仓
BURL BURLINGTON STORES INC $49.48万0.00%1,562 00.0% — 不变
FWONK LIBERTY MEDIA CORP DEL $49.58万0.00%5,211 -57,510-91.7% -$547.15万 减仓
BRO BROWN & BROWN INC $49.77万0.00%7,759 -701-8.3% -$4.50万 减仓
SBAC SBA COMMUNICATIONS CORP $49.83万0.00%2,824 -26,783-90.5% -$472.61万 减仓
IOT SAMSARA INC $50.32万0.00%15,517 00.0% — 不变
DOV DOVER CORP $50.40万0.00%2,247 00.0% — 不变
PNFP PINNACLE FINL PARTNERS INC $50.70万0.00%5,026 5,026— $50.70万 新建仓
HIG HARTFORD INSURANCE GROUP INC $50.99万0.00%3,848 -55,208-93.5% -$731.62万 减仓
OWL BLUE OWL CAPITAL INC $51.03万0.00%58,317 3,5026.4% $3.06万 加仓
KIM KIMCO REALTY CORP $51.24万0.00%20,214 00.0% — 不变
TRU TRANSUNION $51.38万0.00%7,122 -9,338-56.7% -$67.36万 减仓
MTZ MASTEC INC $51.51万0.00%1,238 1,238— $51.51万 新建仓
WY WEYERHAEUSER CO $51.69万0.00%21,592 00.0% — 不变
HL HECLA MINING COMPANY $52.61万0.00%34,099 18,227114.8% $28.12万 加仓
NTRA NATERA INC $52.93万0.00%1,950 00.0% — 不变
OMC OMNICOM GROUP INC $53.06万0.00%7,285 00.0% — 不变
CPRT COPART INC $53.35万0.00%18,924 3,89025.9% $10.97万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $53.84万0.00%4,995 00.0% — 不变
FLUT FLUTTER ENTMT PLC $54.26万0.00%5,311 -7,809-59.5% -$79.78万 减仓
COKE COCA COLA CONS INC $54.55万0.00%2,857 -1,189-29.4% -$22.70万 减仓
STLD STEEL DYNAMICS INC $55.07万0.00%2,400 00.0% — 不变
STM STMICROELECTRONICS N V $55.52万0.00%7,413 7,413— $55.52万 新建仓
AMCR AMCOR PLC $56.39万0.00%13,007 -31,082-70.5% -$134.74万 减仓
RPM RPM INTL INC $56.56万0.00%5,089 00.0% — 不变
— ISHARES TR $56.70万0.00%16,800 7004.3% $2.36万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $56.79万0.00%10,787 -1,526-12.4% -$8.03万 减仓
HBAN HUNTINGTON BANCSHARES INC $57.15万0.00%32,231 00.0% — 不变
RJF RAYMOND JAMES FINL INC $57.42万0.00%3,777 00.0% — 不变
SGOV ISHARES TR $57.69万0.00%5,731 5,731— $57.69万 新建仓
ESS ESSEX PPTY TR INC $58.49万0.00%2,006 00.0% — 不变
MTSI MACOM TECH SOLUTIONS HLDGS I $58.54万0.00%1,539 -200-11.5% -$7.61万 减仓
SYF SYNCHRONY FINANCIAL $58.95万0.00%7,752 -26,804-77.6% -$203.84万 减仓
PHM PULTE GROUP INC $59.22万0.00%4,316 00.0% — 不变
RPRX ROYALTY PHARMA PLC $59.29万0.00%10,575 00.0% — 不变
SHY ISHARES TR $59.57万0.00%7,255 -30,900-81.0% -$253.72万 减仓
LSCC LATTICE SEMICONDUCTOR CORP $59.82万0.00%3,911 -3,974-50.4% -$60.79万 减仓
HPQ HP INC $60.21万0.00%27,441 3,30813.7% $7.26万 加仓
PNR PENTAIR PLC $60.44万0.00%7,884 -52,570-87.0% -$403.00万 减仓
WTW WILLIS TOWERS WATSON PLC LTD $60.66万0.00%2,321 00.0% — 不变
OMF ONEMAIN HLDGS INC $61.10万0.00%10,021 99411.0% $6.06万 加仓
KR KROGER CO $61.33万0.00%11,044 00.0% — 不变
EG EVEREST GROUP LTD $61.37万0.00%1,718 00.0% — 不变
JBHT HUNT J B TRANS SVCS INC $61.42万0.00%2,122 -1,574-42.6% -$45.56万 减仓
EXR EXTRA SPACE STORAGE INC $62.10万0.00%4,274 00.0% — 不变
FRO FRONTLINE PLC $62.48万0.00%18,017 8,88697.3% $30.81万 加仓
WSO WATSCO INC $62.97万0.00%1,511 00.0% — 不变
IRM IRON MTN INC DEL $63.99万0.00%5,066 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $64.45万0.00%9,002 -42,231-82.4% -$302.37万 减仓
Q QNITY ELECTRONICS INC $65.55万0.00%4,014 4,014— $65.55万 新建仓
APTV APTIV PLC $65.93万0.00%10,741 5,33498.6% $32.74万 重新持有
XYZ BLOCK INC $66.18万0.00%8,708 00.0% — 不变
MKL MARKEL GROUP INC $66.21万0.00%339 00.0% — 不变
CNC CENTENE CORP DEL $66.22万0.00%10,316 -10,057-49.4% -$64.56万 减仓
CSL CARLISLE COS INC $66.24万0.00%1,826 00.0% — 不变
MDLZ MONDELEZ INTL INC $66.35万0.00%11,472 -559-4.6% -$3.23万 减仓
RSG REPUBLIC SVCS INC $66.42万0.00%3,117 00.0% — 不变
DAL DELTA AIR LINES INC $66.93万0.00%7,146 00.0% — 不变
INVH INVITATION HOMES INC $67.24万0.00%22,258 00.0% — 不变
PKG PACKAGING CORP AMER $67.48万0.00%2,832 00.0% — 不变
FCNCA FIRST CTZNS BANCSHARES INC D $67.63万0.00%325 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $68.23万0.00%17,550 00.0% — 不变
PPG PPG INDS INC $69.33万0.00%5,716 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $69.47万0.00%23,685 -13,846-36.9% -$40.61万 减仓
DRI DARDEN RESTAURANTS INC $69.88万0.00%3,392 -899-21.0% -$18.52万 减仓
CHRW C H ROBINSON WORLDWIDE IN $71.36万0.01%3,789 00.0% — 不变
OXY OCCIDENTAL PETE CORP $71.68万0.01%14,758 14,758— $71.68万 新建仓
WCN WASTE CONNECTIONS INC $72.01万0.01%4,320 00.0% — 不变