13F 机构持仓

PRUDENTIAL PLC

LONDON X0 · SEC CIK 0000898419

2026Q22026Q1 更早 9 个季度 🔒
$131.50亿2026Q1 申报市值
680持仓数
50.7%前十大占比 · 第一大 17.2%
48 / 57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 17.2%
VCIT 11.0%
VCSH 7.8%
NVDA 3.3%
AAPL 2.8%
MSFT 2.0%
GOOG 1.8%
IVV 1.8%
SE 1.4%
AMZN 1.4%

2026Q1 买入最多 按季末市值估算

VCIT 重新持有+$5.89亿
XLK 加仓+$4,335.24万
VT 加仓+$4,034.79万
ACWI 加仓+$3,424.56万
AZN 新建仓+$3,255.37万

2026Q1 卖出最多 按季末市值估算

IGIB 减仓-$2.61亿
USHY 减仓-$6,492.74万
EMXC 减仓-$5,613.89万
FEZ 减仓-$4,315.37万
VCSH 减仓-$3,818.01万

2026Q1 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
PRU PRUDENTIAL FINL INC $896.09万0.07%91,728 -32,649-26.3% -$318.95万 减仓
DB DEUTSCHE BK AG $895.97万0.07%308,693 -17,643-5.4% -$51.21万 减仓
MELI MERCADOLIBRE INC $895.29万0.07%5,178 -3,130-37.7% -$541.18万 减仓
VEEV VEEVA SYS INC $893.44万0.07%50,862 2,2334.6% $39.22万 加仓
GRID FIRST TR EXCHANGE-TRADED FD $888.24万0.07%54,300 -48,500-47.2% -$793.36万 减仓
FISV FISERV INC $883.24万0.07%158,287 11,5047.8% $64.19万 加仓
URI UNITED RENTALS INC $880.03万0.07%12,079 -12,390-50.6% -$902.69万 减仓
SHV ISHARES TR $879.15万0.07%79,640 79,640— $879.15万 新建仓
CMBS ISHARES TR $874.84万0.07%179,528 -14,874-7.7% -$72.48万 减仓
AER AERCAP HOLDINGS NV $858.88万0.07%62,610 -3,757-5.7% -$51.54万 减仓
RKLB ROCKET LAB CORP $844.98万0.06%131,576 -19,067-12.7% -$122.45万 减仓
FAST FASTENAL CO $836.14万0.06%180,202 -22,302-11.0% -$103.48万 减仓
— PRENETICS GLOBAL LTD $826.82万0.06%427,963 00.0% — 不变
CF CF INDUSTRIES HOLD $807.64万0.06%62,203 -50,101-44.6% -$650.51万 减仓
ALC ALCON AG $803.59万0.06%108,398 -7,649-6.6% -$56.70万 减仓
HIG HARTFORD INSURANCE GROUP INC $798.61万0.06%59,056 -78,566-57.1% -$1,062.45万 减仓
SHOP SHOPIFY INC $796.94万0.06%67,430 -4,059-5.7% -$47.97万 减仓
CSX CSX CORP $791.39万0.06%192,788 -80,003-29.3% -$328.41万 减仓
VRTX VERTEX PHARMACEUTICALS INC $782.61万0.06%17,526 1,75511.1% $78.37万 加仓
ROL ROLLINS INC $782.52万0.06%146,511 -61,713-29.6% -$329.61万 减仓
GGG GRACO INC $779.41万0.06%92,075 -61,056-39.9% -$516.84万 减仓
SHLD GLOBAL X FDS $779.24万0.06%110,000 110,000— $779.24万 新建仓
IQV IQVIA HLDGS INC $778.79万0.06%45,666 2,9767.0% $50.75万 加仓
WSM WILLIAMS SONOMA INC $776.74万0.06%42,601 -9,033-17.5% -$164.70万 减仓
PGR PROGRESSIVE CORP $770.72万0.06%38,878 5111.3% $10.13万 加仓
COO COOPER COS INC $764.67万0.06%106,947 12,31713.0% $88.07万 加仓
GRMN GARMIN LTD $761.62万0.06%32,827 -26,441-44.6% -$613.46万 减仓
CEG CONSTELLATION ENERGY CORP $754.03万0.06%27,002 2,75311.4% $76.88万 加仓
SPG SIMON PPTY GROUP INC NEW $753.92万0.06%40,418 3,3909.2% $63.23万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $751.54万0.06%234,782 29,29114.3% $93.76万 加仓
SHW SHERWIN WILLIAMS CO $733.07万0.06%22,869 6,77942.1% $217.30万 加仓
VRSK VERISK ANALYTICS INC $732.87万0.06%38,623 -29,749-43.5% -$564.49万 减仓
STE STERIS PLC $728.89万0.06%32,962 8382.6% $18.53万 加仓
TMO THERMO FISHER SCIENTIFIC INC $710.11万0.05%14,447 6,79988.9% $334.19万 加仓
NOC NORTHROP GRUMMAN CORP $703.39万0.05%10,310 00.0% — 不变
ABNB AIRBNB INC $688.91万0.05%54,554 38,381237.3% $484.68万 加仓
IEX IDEX CORP $678.99万0.05%35,821 -3,281-8.4% -$62.19万 减仓
BLK BLACKROCK INC $675.99万0.05%7,029 00.0% — 不变
DUK DUKE ENERGY CORP NEW $674.04万0.05%51,477 00.0% — 不变
PWR QUANTA SVCS INC $673.15万0.05%12,261 6,417109.8% $352.31万 加仓
ABT ABBOTT LABORATORIES $667.06万0.05%64,971 5,1828.7% $53.20万 加仓
CVX CHEVRON CORPORATION $658.52万0.05%31,828 00.0% — 不变
FER FERROVIAL SE $656.75万0.05%102,541 -7,270-6.6% -$46.56万 减仓
KSTR KRANESHARES TRUST $644.17万0.05%352,390 -35,650-9.2% -$65.17万 减仓
ULTA ULTA BEAUTY INC $635.98万0.05%12,167 -6,026-33.1% -$314.99万 减仓
GEV GE VERNOVA INC $630.50万0.05%7,223 1,69230.6% $147.69万 加仓
SRE SEMPRA $625.25万0.05%64,346 00.0% — 不变
DVN DEVON ENERGY CORP NEW $618.44万0.05%122,902 122,902— $618.44万 新建仓
SBUX STARBUCKS CORP $617.73万0.05%68,951 40,504142.4% $362.88万 加仓
EWBC EAST WEST BANCORP INC $616.82万0.05%57,776 41,061245.7% $438.37万 加仓
PG PROCTER & GAMBLE CO $614.19万0.05%42,522 5721.4% $8.26万 加仓
PAYX PAYCHEX INC $606.20万0.05%65,806 00.0% — 不变
RF REGIONS FINANCIAL CORP NEW $600.81万0.05%230,019 2,5421.1% $6.64万 加仓
SUNB SUNBELT RENTALS HOLDINGS INC $599.77万0.05%92,145 92,145— $599.77万 新建仓
SO SOUTHERN CO $592.45万0.05%61,381 1,0491.7% $10.12万 加仓
QQQ INVESCO QQQ TR $589.69万0.04%10,402 10,402— $589.69万 新建仓
TW TRADEWEB MKTS INC $583.39万0.04%49,583 -4,313-8.0% -$50.75万 减仓
EWH ISHARES INC $573.93万0.04%248,564 248,564— $573.93万 新建仓
APA APA CORPORATION $566.17万0.04%133,405 -3,339-2.4% -$14.17万 减仓
PEP PEPSICO INC $561.53万0.04%36,160 10,13338.9% $157.36万 加仓
ROP ROPER TECHNOLOGIES INC $558.28万0.04%15,777 00.0% — 不变
AIG AMERICAN INTL GROUP INC $555.40万0.04%73,807 00.0% — 不变
IXC ISHARES TR $554.35万0.04%96,225 36,72561.7% $211.57万 加仓
DLR DIGITAL RLTY TR INC $551.98万0.04%30,630 1,4444.9% $26.02万 加仓
USB US BANCORP $551.16万0.04%105,971 5,1555.1% $26.81万 加仓
AON AON PLC $540.56万0.04%16,747 -4,053-19.5% -$130.82万 减仓
KO COCA COLA CO $539.67万0.04%70,963 15,18327.2% $115.47万 加仓
HCA HCA HEALTHCARE INC $534.24万0.04%11,289 4,25260.4% $201.22万 加仓
FWONK LIBERTY MEDIA CORP DEL $533.25万0.04%62,721 00.0% — 不变
WM WASTE MGMT INC DEL $529.46万0.04%23,041 6,43338.7% $147.82万 加仓
PNR PENTAIR PLC $526.61万0.04%60,454 -23,984-28.4% -$208.92万 减仓
ARKW ARK ETF TR $526.46万0.04%43,650 00.0% — 不变
— WARNER BROS DISCOVERY INC $524.89万0.04%191,147 14,8638.4% $40.81万 加仓
FHN FIRST HORIZON CORPORATION $524.59万0.04%230,486 230,486— $524.59万 新建仓
DASH DOORDASH INC $523.20万0.04%34,845 8,77333.6% $131.73万 加仓
PODD INSULET CORP $519.98万0.04%24,780 4,80324.0% $100.79万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $517.81万0.04%244,827 33,55315.9% $70.96万 加仓
VMC VULCAN MATLS CO $516.53万0.04%18,969 8,37879.1% $228.13万 加仓
MLM MARTIN MARIETTA MATLS INC $515.51万0.04%8,757 7,749768.8% $456.17万 加仓
MET METLIFE INC $514.18万0.04%72,707 -82,971-53.3% -$586.77万 减仓
SBAC SBA COMMUNICATIONS CORP $509.57万0.04%29,607 20,241216.1% $348.37万 加仓
— INVESCO EXCHANGE TRADED FD T $507.90万0.04%87,600 -11,000-11.2% -$63.78万 减仓
DPZ DOMINOS PIZZA INC $495.31万0.04%13,805 350.3% $1.26万 加仓
NLR VANECK ETF TRUST $492.80万0.04%37,000 00.0% — 不变
MKC MCCORMICK & CO INC $484.30万0.04%96,015 90,6871,702.1% $457.43万 重新持有
FITB FIFTH THIRD BANCORP $481.42万0.04%103,621 92,356819.8% $429.09万 加仓
NKE NIKE INC $477.75万0.04%90,449 64,783252.4% $342.18万 加仓
HEI/A HEICO CORP NEW $474.87万0.04%22,496 22,496— $474.87万 新建仓
CLX CLOROX CO DEL $470.84万0.04%45,435 42,3801,387.2% $439.18万 加仓
MEDP MEDPACE HLDGS INC $467.18万0.04%9,729 -4,631-32.2% -$222.38万 减仓
SNPS SYNOPSYS INC $464.20万0.04%11,708 00.0% — 不变
MLI MUELLER INDS INC $461.80万0.04%41,679 14,84655.3% $164.49万 加仓
RS RELIANCE INC $460.07万0.03%15,138 -9,520-38.6% -$289.33万 减仓
MMM 3M CO $444.51万0.03%30,607 18,457151.9% $268.05万 加仓
SU SUNCOR ENERGY INC NEW $444.00万0.03%67,115 -1,786-2.6% -$11.82万 减仓
CCJ CAMECO CORP $442.18万0.03%40,655 34,197529.5% $371.94万 重新持有
— WEBSTER FINL CORP $436.39万0.03%62,863 -21,659-25.6% -$150.36万 减仓
OVV OVINTIV INC $433.14万0.03%72,968 -5,928-7.5% -$35.19万 减仓
TMUS T-MOBILE US INC $428.42万0.03%20,398 -3,027-12.9% -$63.58万 减仓
STIP ISHARES TR $426.44万0.03%41,230 41,230— $426.44万 新建仓