13F 机构持仓

PRUDENTIAL FINANCIAL INC

NEWARK NJ · SEC CIK 0001137774

2026Q22026Q1 更早 9 个季度 🔒
$812.06亿2026Q1 申报市值
2,401持仓数
32.2%前十大占比 · 第一大 6.3%
176 / 112新建仓 / 清仓
申报市值走势$918.08亿2026Q2
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

IVV 6.3%
NVDA 4.6%
AAPL 4.2%
DFUS 3.8%
MSFT 3.2%
PAAA 2.8%
AMZN 2.1%
GOOGL 1.9%
AVGO 1.6%
GOOG 1.6%

2026Q1 买入最多 按季末市值估算

LQD 加仓+$9.75亿
PCI 加仓+$4.67亿
PCS 加仓+$3.29亿
VOO 加仓+$3.09亿
IEFA 加仓+$2.63亿

2026Q1 卖出最多 按季末市值估算

XLV 清仓-$2.21亿
GE 减仓-$1.35亿
DFAI 减仓-$1.34亿
NVDA 减仓-$1.31亿
EXXON MOBIL CORP 减仓-$1.28亿

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
SBCF SEACOAST BKG CORP FLA $302.27万0.00%99,791 -22,225-18.2% -$67.32万 减仓
LQDA LIQUIDIA CORPORATION $302.98万0.00%80,280 -379,486-82.5% -$1,432.18万 减仓
CNK CINEMARK HLDGS INC $303.17万0.00%106,301 10,39010.8% $29.63万 加仓
VTOL BRISTOW GROUP INC $303.37万0.00%64,699 -1,500-2.3% -$7.03万 减仓
CWEN CLEARWAY ENERGY INC $303.64万0.00%77,283 -820-1.0% -$3.22万 减仓
KOD KODIAK SCIENCES INC $305.78万0.00%80,215 1,8952.4% $7.22万 加仓
XLE SELECT SECTOR SPDR TR $306.30万0.00%50,000 00.0% — 不变
CPK CHESAPEAKE UTILS CORP $306.52万0.00%24,256 2,39010.9% $30.20万 加仓
FBRT FRANKLIN BSP RLTY TR INC $307.35万0.00%362,016 -131,320-26.6% -$111.49万 减仓
BRC BRADY CORP $308.12万0.00%37,927 -550-1.4% -$4.47万 减仓
POOL POOL CORP $309.30万0.00%15,287 -1,111-6.8% -$22.48万 减仓
— TPG MTG INVTS TR INC $309.50万0.00%423,397 180,42074.3% $131.89万 加仓
BCAL CALIFORNIA BANCORP $309.85万0.00%174,861 61,67054.5% $109.28万 加仓
SKWD KYWARD SPECIALTY INS GROUP $310.46万0.00%71,075 17,46032.6% $76.27万 加仓
ITGR INTEGER HLDGS CORP $313.00万0.00%35,568 -945-2.6% -$8.32万 减仓
ACGL ARCH CAP GROUP LTD $313.23万0.00%32,632 -2,585-7.3% -$24.81万 减仓
TBBK BANCORP INC DEL $313.41万0.00%58,331 -505-0.9% -$2.71万 减仓
RNG INGCENTRAL INC $314.35万0.00%84,525 71,175533.1% $264.70万 加仓
CALX CALIX INC $314.68万0.00%64,234 -111,985-63.5% -$548.61万 减仓
GPK GRAPHIC PACKAGING HLDG CO $315.00万0.00%316,901 296,8151,477.7% $295.03万 加仓
MARA MARA HOLDINGS INC $315.25万0.00%386,340 32,7409.3% $26.72万 加仓
VCTR VICTORY CAP HLDGS INC DEL $315.58万0.00%48,195 3,3507.5% $21.94万 加仓
CNDT CONDUENT INC $315.75万0.00%2,466,798 -488,623-16.5% -$62.54万 减仓
CBU OMMUNITY FINANCIAL SYSTEM I $316.05万0.00%53,887 4,3858.9% $25.72万 加仓
DCOM DIME CMNTY BANCSHARES INC $316.13万0.00%93,475 -10,190-9.8% -$34.46万 减仓
INVA INNOVIVA INC $317.85万0.00%136,417 7250.5% $1.69万 加仓
BXMT BLACKSTONE MORTGAGE TRUST IN $318.21万0.00%166,165 12,9708.5% $24.84万 加仓
HOS HELIX ENERGY SOLUTIONS GRP I $318.29万0.00%321,834 5,4101.7% $5.35万 加仓
OPLN PENLANE INC $320.17万0.00%109,834 -31,720-22.4% -$92.46万 减仓
SPHR SPHERE ENTERTAINMENT CO $320.70万0.00%27,317 23,642643.3% $277.56万 重新持有
RWT REDWOOD TRUST INC $321.32万0.00%572,765 449,870366.1% $252.38万 加仓
AAP ADVANCE AUTO PARTS INC $322.75万0.00%61,184 4,9008.7% $25.85万 加仓
— GREAT LAKES DREDGE & DOCK CO $323.05万0.00%190,030 190,030— $323.05万 新建仓
ANDE ANDERSONS INC $323.59万0.00%45,081 7,97521.5% $57.24万 加仓
SPSC SPS COMM INC $323.60万0.00%58,129 2,9105.3% $16.20万 加仓
NMIH NMI HLDGS INC $324.15万0.00%86,417 9,77012.7% $36.65万 加仓
— UPERNUS PHARMACEUTICALS $325.00万0.00%62,875 -10,370-14.2% -$53.60万 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $325.31万0.00%24,439 22,5931,223.9% $300.74万 加仓
EWBC EAST WEST BANCORP INC $327.41万0.00%30,668 6,17025.2% $65.87万 加仓
PL PLANET LABS PBC $327.81万0.00%117,285 102,680703.0% $286.99万 加仓
HWKN HAWKINS INC $328.66万0.00%21,397 1,8619.5% $28.58万 加仓
STRA STRATEGIC ED INC $329.80万0.00%39,754 17,70080.3% $146.84万 加仓
AWR AMER STATES WTR CO $331.09万0.00%43,784 3,3508.3% $25.33万 加仓
NATL NCR ATLEOS CORPORATION $331.39万0.00%76,042 -31,990-29.6% -$139.41万 减仓
CXM SPRINKLR INC $332.78万0.00%554,635 337,120155.0% $202.27万 加仓
VVX V2X INC $332.81万0.00%48,586 -1,560-3.1% -$10.69万 减仓
WHD CACTUS INC $335.52万0.00%70,830 6,57010.2% $31.12万 加仓
CC HEMOURS CO $338.19万0.00%153,512 11,5308.1% $25.40万 加仓
CRGY CRESCENT ENERGY COMPANY $338.69万0.00%250,885 25,88011.5% $34.94万 加仓
SLVM SYLVAMO CORP $342.85万0.00%81,168 -19,990-19.8% -$84.44万 减仓
HRB BLOCK H & R INC $343.25万0.00%108,145 14,90316.0% $47.30万 加仓
PJT PJT PARTNERS INC $344.14万0.00%24,631 1,9308.5% $26.97万 加仓
FUL FULLER H B CO $344.54万0.00%55,859 5,25010.4% $32.38万 加仓
PCVX VAXCYTE INC $344.74万0.00%59,325 42,900261.2% $249.29万 加仓
CRBG COREBRIDGE FINL INC $345.91万0.00%144,974 85,096142.1% $203.04万 加仓
COCO VITA COCO CO INC $346.08万0.00%72,235 66,8611,244.2% $320.33万 重新持有
CHKP CHECK POINT SOFTWARE TECH LT $347.34万0.00%24,315 18,726335.1% $267.50万 加仓
MTX MINERALS TECHNOLOGIES INC $347.98万0.00%49,066 3,0456.6% $21.60万 加仓
IRMD IRADIMED CORP $348.12万0.00%36,165 26,055257.7% $250.81万 加仓
RNST RENASANT CORP $349.53万0.00%96,743 5,2355.7% $18.91万 加仓
SF STIFEL FINL CORP $349.92万0.00%47,338 23,29396.9% $172.18万 加仓
SBH SALLY BEAUTY HLDGS INC $351.11万0.00%253,508 59,83030.9% $82.86万 加仓
KAI KADANT INC $351.61万0.00%12,027 1,0129.2% $29.59万 加仓
HQY HEALTHEQUITY INC $351.62万0.00%42,075 4,11010.8% $34.35万 加仓
— CATALYST PHARMACEUTICALS INC $352.84万0.00%142,504 -222,320-60.9% -$550.46万 减仓
GTN GRAY MEDIA INC $353.19万0.00%813,800 -105,357-11.5% -$45.72万 减仓
ADNT DIENT PLC $353.45万0.00%174,888 110,291170.7% $222.90万 加仓
NJR NEW JERSEY RES CORP $353.77万0.00%64,415 56,460709.7% $310.08万 加仓
ANAB ANAPTYSBIO INC $355.22万0.00%64,050 64,050— $355.22万 新建仓
CART MAPLEBEAR INC $356.06万0.00%95,051 61,945187.1% $232.05万 加仓
RAPP RAPPORT THERAPEUTICS INC $359.26万0.00%114,815 -140,152-55.0% -$438.54万 减仓
PBH PRESTIGE CONSMR HEALTHCARE I $359.62万0.00%60,675 -61,175-50.2% -$362.58万 减仓
CALM CAL MAINE FOODS INC $359.69万0.00%45,444 2,9957.1% $23.71万 加仓
NTCT NETSCOUT SYS INC $361.20万0.00%113,622 -445,402-79.7% -$1,415.93万 减仓
SHAK SHAKE SHACK INC $362.05万0.00%40,924 3,2958.8% $29.15万 加仓
MDGL MADRIGAL PHARMACEUTICALS INC $363.34万0.00%6,941 1,26622.3% $66.27万 加仓
AMTM AMENTUM HOLDINGS INC $366.24万0.00%140,430 -1,992-1.4% -$5.20万 减仓
BEN FRANKLIN RESOURCES INC $367.94万0.00%155,775 -868,408-84.8% -$2,051.18万 减仓
TEX TEREX CORP NEW $368.60万0.00%62,369 -1,412-2.2% -$8.34万 减仓
JEF JEFFERIES FINANCIAL GROUP IN $368.97万0.00%89,403 12,67616.5% $52.31万 加仓
NYT NEW YORK TIMES CO MTN BE $369.12万0.00%44,085 13,13542.4% $109.98万 加仓
HSIC SCHEIN HENRY INC $369.58万0.00%50,147 -1,507-2.9% -$11.11万 减仓
COLD AMERICOLD REALTY TRUST INC $370.57万0.00%323,363 -1,690-0.5% -$1.94万 减仓
SBRA SABRA HEALTH CARE REIT INC $371.81万0.00%193,350 84,39577.5% $162.29万 加仓
TRN TRINITY INDS INC $371.87万0.00%115,560 38,80050.5% $124.86万 加仓
— APELLIS PHARMACEUTICALS INC $372.17万0.00%92,510 92,510— $372.17万 新建仓
EBS MERGENT BIOSOLUTIONS INC $372.52万0.00%448,815 358,880399.0% $297.87万 加仓
CORT CORCEPT THERAPEUTICS INC $373.00万0.00%92,534 7,8509.3% $31.64万 加仓
SXT SENSIENT TECHNOLOGIES CORP $375.08万0.00%43,392 3,6059.1% $31.16万 加仓
QTWO Q2 HLDGS INC $375.28万0.00%79,340 5,2057.0% $24.62万 加仓
UNF UNIFIRST CORP MASS $375.35万0.00%14,919 1,2098.8% $30.42万 加仓
PATK PATRICK INDS INC $375.85万0.00%33,839 2,7708.9% $30.77万 加仓
WLY WILEY JOHN & SONS INC $376.68万0.00%98,866 54,213121.4% $206.55万 加仓
LRN STRIDE INC $377.02万0.00%42,761 2,5206.3% $22.22万 加仓
HRL HORMEL FOODS CORP $377.78万0.00%166,791 -17,001-9.3% -$38.51万 减仓
— ATKORE INC $378.14万0.00%64,190 37,820143.4% $222.80万 加仓
COMP COMPASS INC $378.58万0.00%517,895 33,4016.9% $24.42万 加仓
TAP OLSON COORS BEVERAGE CO $379.79万0.00%88,200 -11,993-12.0% -$51.64万 减仓
SFNC SIMMONS FIRST NATL CORP $380.68万0.00%195,722 -397,480-67.0% -$773.10万 减仓
AZZ AZZ INC $381.08万0.00%30,455 2,1807.7% $27.28万 加仓