PRUDENTIAL FINANCIAL INC
NEWARK NJ · SEC CIK 0001137774
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| WTFC | WINTRUST FINL CORP | $53.81万 | 0.00% | 3,873 | -459 | -10.6% | -$6.38万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $53.82万 | 0.00% | 100,590 | 3,698 | 3.8% | $1.98万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $53.87万 | 0.00% | 13,311 | 1,230 | 10.2% | $4.98万 | 加仓 |
| ASLE | AERSALE CORPORATION | $54.06万 | 0.00% | 86,915 | -71,340 | -45.1% | -$44.37万 | 减仓 |
| SAIA | SAIA INC | $54.13万 | 0.00% | 1,541 | -159 | -9.4% | -$5.59万 | 减仓 |
| DAVE | DAVE INC | $54.16万 | 0.00% | 3,111 | 270 | 9.5% | $4.70万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $54.20万 | 0.00% | 5,858 | -15,305 | -72.3% | -$141.60万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $54.36万 | 0.00% | 27,330 | 27,330 | — | $54.36万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $54.48万 | 0.00% | 1,811 | -7,871 | -81.3% | -$236.78万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $54.65万 | 0.00% | 24,550 | 2,230 | 10.0% | $4.96万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $54.88万 | 0.00% | 3,035 | -1,123 | -27.0% | -$20.31万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $54.89万 | 0.00% | 30,045 | -108,730 | -78.3% | -$198.65万 | 减仓 |
| OXM | OXFORD INDS INC | $54.94万 | 0.00% | 14,267 | 1,320 | 10.2% | $5.08万 | 加仓 |
| ZYME | ZYMEWORKS INC | $55.01万 | 0.00% | 21,970 | 9,215 | 72.2% | $23.07万 | 加仓 |
| OSK | OSHKOSH CORP | $55.13万 | 0.00% | 3,745 | -1,942 | -34.1% | -$28.59万 | 减仓 |
| HZO | MARINEMAX INC | $55.40万 | 0.00% | 20,472 | 1,800 | 9.6% | $4.87万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $55.43万 | 0.00% | 92,545 | 8,390 | 10.0% | $5.03万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $55.59万 | 0.00% | 7,207 | -10,030 | -58.2% | -$77.36万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $55.61万 | 0.00% | 15,310 | 9,695 | 172.7% | $35.21万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $55.73万 | 0.00% | 9,679 | -1,090 | -10.1% | -$6.28万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $55.94万 | 0.00% | 235,035 | -176,090 | -42.8% | -$41.91万 | 减仓 |
| QLYS | QUALYS INC | $55.96万 | 0.00% | 6,370 | 3,575 | 127.9% | $31.41万 | 加仓 |
| NABL | N-ABLE INC | $56.25万 | 0.00% | 120,453 | -923 | -0.8% | -$4,310 | 减仓 |
| KBH | KB HOME | $56.29万 | 0.00% | 10,877 | 5,800 | 114.2% | $30.02万 | 加仓 |
| EXPO | EXPONENT INC | $56.30万 | 0.00% | 8,628 | 4,885 | 130.5% | $31.87万 | 加仓 |
| — | GOLDEN ENTMT INC | $56.35万 | 0.00% | 21,111 | 1,830 | 9.5% | $4.88万 | 加仓 |
| GME | GAMESTOP CORP | $56.51万 | 0.00% | 24,529 | -2,865 | -10.5% | -$6.60万 | 减仓 |
| ORI | OLD REP INTL CORP | $56.53万 | 0.00% | 14,169 | -1,565 | -9.9% | -$6.24万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $56.58万 | 0.00% | 22,632 | 2,150 | 10.5% | $5.38万 | 加仓 |
| TW | TRADEWEB MKTS INC | $56.81万 | 0.00% | 4,828 | -455 | -8.6% | -$5.35万 | 减仓 |
| KRC | KILROY REALTY CORP | $56.82万 | 0.00% | 20,143 | -605 | -2.9% | -$1.71万 | 减仓 |
| FCN | FTI CONSULTING INC | $56.88万 | 0.00% | 3,218 | -270 | -7.7% | -$4.77万 | 减仓 |
| KFRC | KFORCE INC | $57.13万 | 0.00% | 19,540 | -9,579 | -32.9% | -$28.01万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $57.39万 | 0.00% | 6,781 | -8,780 | -56.4% | -$74.31万 | 减仓 |
| CPNG | COUPANG INC | $57.67万 | 0.00% | 30,545 | -5,995 | -16.4% | -$11.32万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $58.19万 | 0.00% | 17,465 | 7,300 | 71.8% | $24.32万 | 重新持有 |
| AAON | AAON INC | $58.61万 | 0.00% | 7,083 | 4,165 | 142.7% | $34.47万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $58.69万 | 0.00% | 30,570 | 13,632 | 80.5% | $26.17万 | 重新持有 |
| LIVN | LIVANOVA PLC | $58.86万 | 0.00% | 9,260 | -1,975 | -17.6% | -$12.55万 | 减仓 |
| — | NAVIENT CORPORATION | $58.88万 | 0.00% | 71,981 | 6,700 | 10.3% | $5.48万 | 加仓 |
| SABR | ABRE CORP | $59.04万 | 0.00% | 407,176 | 34,820 | 9.4% | $5.05万 | 加仓 |
| RKT | ROCKET COS INC | $59.17万 | 0.00% | 41,525 | -4,145 | -9.1% | -$5.91万 | 减仓 |
| — | TOPBUILD COR | $59.30万 | 0.00% | 1,688 | -152 | -8.3% | -$5.34万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $59.69万 | 0.00% | 129,480 | 11,070 | 9.3% | $5.10万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $59.78万 | 0.00% | 15,010 | 1,380 | 10.1% | $5.50万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $60.28万 | 0.00% | 27,715 | 16,460 | 146.2% | $35.80万 | 重新持有 |
| UNTY | UNITY BANCORP INC | $60.46万 | 0.00% | 11,665 | 1,840 | 18.7% | $9.54万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $60.79万 | 0.00% | 21,330 | 21,330 | — | $60.79万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $60.86万 | 0.00% | 8,235 | -1,207 | -12.8% | -$8.92万 | 减仓 |
| LMND | LEMONADE INC | $60.86万 | 0.00% | 9,710 | 5,975 | 160.0% | $37.45万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $61.03万 | 0.00% | 8,256 | -788 | -8.7% | -$5.82万 | 减仓 |
| MTUS | METALLUS INC | $61.32万 | 0.00% | 37,526 | 3,430 | 10.1% | $5.60万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $61.39万 | 0.00% | 37,047 | 13,630 | 58.2% | $22.58万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $61.57万 | 0.00% | 29,123 | 29,123 | — | $61.57万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $61.76万 | 0.00% | 13,278 | 13,278 | — | $61.76万 | 新建仓 |
| HLLY | HOLLEY INC | $61.93万 | 0.00% | 201,730 | 120,885 | 149.5% | $37.11万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $61.97万 | 0.00% | 9,171 | -1,455 | -13.7% | -$9.83万 | 减仓 |
| TCBK | TRICO BANCSHARES | $62.23万 | 0.00% | 13,090 | 2,920 | 28.7% | $13.88万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $62.28万 | 0.00% | 119,530 | 119,530 | — | $62.28万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $62.32万 | 0.00% | 3,622 | -181 | -4.8% | -$3.11万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $62.78万 | 0.00% | 78,285 | 78,285 | — | $62.78万 | 新建仓 |
| RYN | RAYONIER INC | $63.08万 | 0.00% | 30,594 | -43,115 | -58.5% | -$88.90万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $63.77万 | 0.00% | 20,841 | 11,925 | 133.7% | $36.49万 | 加仓 |
| CERT | CERTARA INC | $63.81万 | 0.00% | 111,944 | -400 | -0.4% | -$2,280 | 减仓 |
| RRC | RANGE RES CORP | $63.98万 | 0.00% | 14,162 | -1,625 | -10.3% | -$7.34万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $64.00万 | 0.00% | 13,190 | 478 | 3.8% | $2.32万 | 加仓 |
| RES | RPC INC | $64.44万 | 0.00% | 91,023 | -27,130 | -23.0% | -$19.21万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $64.51万 | 0.00% | 22,949 | 2,120 | 10.2% | $5.96万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $64.81万 | 0.00% | 20,439 | 9,630 | 89.1% | $30.54万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $65.06万 | 0.00% | 29,046 | 1,410 | 5.1% | $3.16万 | 加仓 |
| AMSF | AMERISAFE INC | $65.35万 | 0.00% | 19,606 | 1,800 | 10.1% | $6.00万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $65.39万 | 0.00% | 88,840 | -363,184 | -80.3% | -$267.30万 | 减仓 |
| NRDS | NERDWALLET INC | $65.50万 | 0.00% | 63,098 | -744,683 | -92.2% | -$772.98万 | 减仓 |
| LZ | LEGALZOOM COM INC | $65.58万 | 0.00% | 115,670 | 100,665 | 670.9% | $57.08万 | 重新持有 |
| CGON | CG ONCOLOGY INC | $65.65万 | 0.00% | 9,700 | 2,705 | 38.7% | $18.31万 | 重新持有 |
| UA | NDER ARMOUR INC | $65.68万 | 0.00% | 113,440 | -912 | -0.8% | -$5,280 | 减仓 |
| SDGR | SCHRODINGER INC | $65.76万 | 0.00% | 57,890 | 5,380 | 10.2% | $6.11万 | 加仓 |
| EVER | EVERQUOTE INC | $65.92万 | 0.00% | 42,750 | 18,720 | 77.9% | $28.87万 | 加仓 |
| CPS | OOPER-STANDARD HOLDINGS INC | $65.97万 | 0.00% | 23,670 | 5,610 | 31.1% | $15.64万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $66.82万 | 0.00% | 7,859 | -1,245 | -13.7% | -$10.58万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $66.93万 | 0.00% | 13,615 | 8,585 | 170.7% | $42.20万 | 加仓 |
| IIIN | INSTEEL INDS INC | $66.97万 | 0.00% | 19,925 | 1,780 | 9.8% | $5.98万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $67.17万 | 0.00% | 34,342 | 20,680 | 151.4% | $40.45万 | 加仓 |
| ARDX | ARDELYX INC | $67.32万 | 0.00% | 112,390 | -276,450 | -71.1% | -$165.59万 | 减仓 |
| UUUU | ENERGY FUELS INC | $67.39万 | 0.00% | 36,925 | 22,835 | 162.1% | $41.67万 | 加仓 |
| TDAY | USA TODAY CO INC | $67.55万 | 0.00% | 95,817 | 77,755 | 430.5% | $54.82万 | 重新持有 |
| CBT | CABOT CORP | $67.73万 | 0.00% | 8,993 | 1,845 | 25.8% | $13.89万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $67.92万 | 0.00% | 72,101 | 7,760 | 12.1% | $7.31万 | 加仓 |
| — | MICUS THERAPEUTIC | $67.93万 | 0.00% | 46,980 | 28,080 | 148.6% | $40.60万 | 加仓 |
| MVBF | MVB FINL CORP | $68.21万 | 0.00% | 27,470 | 1,350 | 5.2% | $3.35万 | 加仓 |
| RM | REGIONAL MGMT CORP | $68.26万 | 0.00% | 21,165 | -3,915 | -15.6% | -$12.63万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $68.33万 | 0.00% | 16,967 | -1,571 | -8.5% | -$6.33万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $68.45万 | 0.00% | 23,242 | 12,740 | 121.3% | $37.52万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $68.47万 | 0.00% | 25,750 | -990 | -3.7% | -$2.63万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $68.50万 | 0.00% | 45,790 | 27,790 | 154.4% | $41.57万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $68.51万 | 0.00% | 44,200 | 44,200 | — | $68.51万 | 新建仓 |
| — | WEBSTER FINL CORP | $68.93万 | 0.00% | 9,929 | -129,185 | -92.9% | -$896.80万 | 减仓 |
| NEU | NEWMARKET CORP | $68.97万 | 0.00% | 1,076 | -862 | -44.5% | -$55.25万 | 减仓 |
| DRS | LEONARDO DRS INC | $69.14万 | 0.00% | 15,531 | 6,190 | 66.3% | $27.56万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $69.33万 | 0.00% | 7,646 | -400 | -5.0% | -$3.63万 | 减仓 |