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 |
|---|---|---|---|---|---|---|---|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC | $325.31万 | 0.00% | 24,439 | 22,593 | 1,223.9% | $300.74万 | 加仓 |
| — | UPERNUS PHARMACEUTICALS | $325.00万 | 0.00% | 62,875 | -10,370 | -14.2% | -$53.60万 | 减仓 |
| NMIH | NMI HLDGS INC | $324.15万 | 0.00% | 86,417 | 9,770 | 12.7% | $36.65万 | 加仓 |
| SPSC | SPS COMM INC | $323.60万 | 0.00% | 58,129 | 2,910 | 5.3% | $16.20万 | 加仓 |
| ANDE | ANDERSONS INC | $323.59万 | 0.00% | 45,081 | 7,975 | 21.5% | $57.24万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $323.05万 | 0.00% | 190,030 | 190,030 | — | $323.05万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $322.75万 | 0.00% | 61,184 | 4,900 | 8.7% | $25.85万 | 加仓 |
| RWT | REDWOOD TRUST INC | $321.32万 | 0.00% | 572,765 | 449,870 | 366.1% | $252.38万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $320.70万 | 0.00% | 27,317 | 23,642 | 643.3% | $277.56万 | 重新持有 |
| OPLN | PENLANE INC | $320.17万 | 0.00% | 109,834 | -31,720 | -22.4% | -$92.46万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $318.29万 | 0.00% | 321,834 | 5,410 | 1.7% | $5.35万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $318.21万 | 0.00% | 166,165 | 12,970 | 8.5% | $24.84万 | 加仓 |
| INVA | INNOVIVA INC | $317.85万 | 0.00% | 136,417 | 725 | 0.5% | $1.69万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $316.13万 | 0.00% | 93,475 | -10,190 | -9.8% | -$34.46万 | 减仓 |
| CBU | OMMUNITY FINANCIAL SYSTEM I | $316.05万 | 0.00% | 53,887 | 4,385 | 8.9% | $25.72万 | 加仓 |
| CNDT | CONDUENT INC | $315.75万 | 0.00% | 2,466,798 | -488,623 | -16.5% | -$62.54万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $315.58万 | 0.00% | 48,195 | 3,350 | 7.5% | $21.94万 | 加仓 |
| MARA | MARA HOLDINGS INC | $315.25万 | 0.00% | 386,340 | 32,740 | 9.3% | $26.72万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $315.00万 | 0.00% | 316,901 | 296,815 | 1,477.7% | $295.03万 | 加仓 |
| CALX | CALIX INC | $314.68万 | 0.00% | 64,234 | -111,985 | -63.5% | -$548.61万 | 减仓 |
| RNG | INGCENTRAL INC | $314.35万 | 0.00% | 84,525 | 71,175 | 533.1% | $264.70万 | 加仓 |
| TBBK | BANCORP INC DEL | $313.41万 | 0.00% | 58,331 | -505 | -0.9% | -$2.71万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $313.23万 | 0.00% | 32,632 | -2,585 | -7.3% | -$24.81万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $313.00万 | 0.00% | 35,568 | -945 | -2.6% | -$8.32万 | 减仓 |
| SKWD | KYWARD SPECIALTY INS GROUP | $310.46万 | 0.00% | 71,075 | 17,460 | 32.6% | $76.27万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $309.85万 | 0.00% | 174,861 | 61,670 | 54.5% | $109.28万 | 加仓 |
| — | TPG MTG INVTS TR INC | $309.50万 | 0.00% | 423,397 | 180,420 | 74.3% | $131.89万 | 加仓 |
| POOL | POOL CORP | $309.30万 | 0.00% | 15,287 | -1,111 | -6.8% | -$22.48万 | 减仓 |
| BRC | BRADY CORP | $308.12万 | 0.00% | 37,927 | -550 | -1.4% | -$4.47万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $307.35万 | 0.00% | 362,016 | -131,320 | -26.6% | -$111.49万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $306.52万 | 0.00% | 24,256 | 2,390 | 10.9% | $30.20万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $306.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $305.78万 | 0.00% | 80,215 | 1,895 | 2.4% | $7.22万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $303.64万 | 0.00% | 77,283 | -820 | -1.0% | -$3.22万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $303.37万 | 0.00% | 64,699 | -1,500 | -2.3% | -$7.03万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $303.17万 | 0.00% | 106,301 | 10,390 | 10.8% | $29.63万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $302.98万 | 0.00% | 80,280 | -379,486 | -82.5% | -$1,432.18万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $302.27万 | 0.00% | 99,791 | -22,225 | -18.2% | -$67.32万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $300.40万 | 0.00% | 59,555 | 59,555 | — | $300.40万 | 新建仓 |
| ENS | NERSYS | $300.36万 | 0.00% | 17,290 | -16,594 | -49.0% | -$288.27万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $300.19万 | 0.00% | 63,680 | 2,080 | 3.4% | $9.81万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $300.17万 | 0.00% | 89,870 | 5,885 | 7.0% | $19.66万 | 加仓 |
| CRVL | ORVEL CORP | $299.39万 | 0.00% | 54,784 | 3,000 | 5.8% | $16.40万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $298.86万 | 0.00% | 223,366 | 12,195 | 5.8% | $16.32万 | 加仓 |
| FFBC | ST FINL BANCORP | $297.86万 | 0.00% | 106,835 | -120,997 | -53.1% | -$337.34万 | 减仓 |
| DORM | ORMAN PRODS INC | $296.70万 | 0.00% | 28,430 | 160 | 0.6% | $1.67万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $293.96万 | 0.00% | 159,675 | 4,940 | 3.2% | $9.09万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $293.84万 | 0.00% | 55,990 | 27,060 | 93.5% | $142.01万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $293.42万 | 0.00% | 57,308 | 5,255 | 10.1% | $26.91万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $293.10万 | 0.00% | 52,283 | -8,450 | -13.9% | -$47.37万 | 减仓 |
| SCI | SERVICE CORP INTL | $292.39万 | 0.00% | 35,437 | -32,313 | -47.7% | -$266.61万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $292.06万 | 0.00% | 31,377 | -8,188 | -20.7% | -$76.21万 | 减仓 |
| LIF | LIFE360 INC | $291.50万 | 0.00% | 71,410 | 68,815 | 2,651.8% | $280.90万 | 重新持有 |
| CENTA | CENTRAL GARDEN & PET CO | $291.23万 | 0.00% | 89,831 | 28,520 | 46.5% | $92.46万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $290.19万 | 0.00% | 68,184 | 63,115 | 1,245.1% | $268.62万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $289.77万 | 0.00% | 21,131 | 15,746 | 292.4% | $215.92万 | 加仓 |
| POST | POST HLDGS INC | $289.71万 | 0.00% | 29,305 | 22,580 | 335.8% | $223.23万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $289.57万 | 0.00% | 166,803 | -950 | -0.6% | -$1.65万 | 减仓 |
| ACI | ALBERTSONS COS INC | $288.56万 | 0.00% | 169,342 | -10,400 | -5.8% | -$17.72万 | 减仓 |
| HDB | HDFC BANK LTD | $287.83万 | 0.00% | 90,370 | 6,754 | 8.1% | $21.51万 | 加仓 |
| MGEE | GE ENERGY INC | $287.82万 | 0.00% | 37,239 | 3,050 | 8.9% | $23.57万 | 加仓 |
| PI | IMPINJ INC | $287.47万 | 0.00% | 27,991 | 2,911 | 11.6% | $29.90万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $286.56万 | 0.00% | 82,486 | -34,550 | -29.5% | -$120.03万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $285.66万 | 0.00% | 152,922 | 2,950 | 2.0% | $5.51万 | 加仓 |
| KN | KNOWLES CORP | $285.59万 | 0.00% | 111,212 | 29,650 | 36.4% | $76.14万 | 加仓 |
| CARG | CARGURUS INC | $284.96万 | 0.00% | 83,690 | 7,400 | 9.7% | $25.20万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $284.60万 | 0.00% | 22,323 | 20,391 | 1,055.4% | $259.96万 | 重新持有 |
| REPX | RILEY EXPLORATION PERMIAN IN | $284.12万 | 0.00% | 77,948 | 46,910 | 151.1% | $170.99万 | 加仓 |
| RKLB | ROCKET LAB CORP | $283.30万 | 0.00% | 44,114 | -851 | -1.9% | -$5.47万 | 减仓 |
| GEF | GREIF INC | $283.24万 | 0.00% | 42,230 | 2,355 | 5.9% | $15.79万 | 加仓 |
| WDFC | WD 40 CO | $281.68万 | 0.00% | 13,812 | 1,079 | 8.5% | $22.01万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $281.56万 | 0.00% | 116,780 | 1,285 | 1.1% | $3.10万 | 加仓 |
| TRMK | TRUSTMARK CORP | $280.82万 | 0.00% | 66,640 | -26,950 | -28.8% | -$113.57万 | 减仓 |
| GAP | GAP INC | $279.83万 | 0.00% | 115,633 | -52,451 | -31.2% | -$126.93万 | 减仓 |
| CWT | ALIFORNIA WTR SVC GROUP | $279.08万 | 0.00% | 61,553 | -8,280 | -11.9% | -$37.54万 | 减仓 |
| GSAT | GLOBALSTAR INC | $278.65万 | 0.00% | 41,952 | 1,000 | 2.4% | $6.64万 | 加仓 |
| ERIE | ERIE INDTY CO | $278.40万 | 0.00% | 11,078 | -200 | -1.8% | -$5.03万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $278.31万 | 0.00% | 30,688 | 6,980 | 29.4% | $63.30万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $276.77万 | 0.00% | 112,327 | -3,685 | -3.2% | -$9.08万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $276.65万 | 0.00% | 307,050 | -18,300 | -5.6% | -$16.49万 | 减仓 |
| WOLF | WOLFSPEED INC | $275.92万 | 0.00% | 1,922,000 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $275.79万 | 0.00% | 7,440 | 460 | 6.6% | $17.05万 | 加仓 |
| NUS | U SKIN ENTERPRISES INC | $274.31万 | 0.00% | 376,795 | 213,029 | 130.1% | $155.09万 | 加仓 |
| LEA | LEAR CORP | $273.62万 | 0.00% | 22,598 | 181 | 0.8% | $2.19万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $273.61万 | 0.00% | 31,793 | 31,793 | — | $273.61万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $272.20万 | 0.00% | 126,780 | 126,780 | — | $272.20万 | 新建仓 |
| STBA | S & T BANCORP INC | $271.80万 | 0.00% | 64,977 | 2,105 | 3.3% | $8.81万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $271.18万 | 0.00% | 38,460 | 16,430 | 74.6% | $115.85万 | 加仓 |
| IGLB | ISHARES TR | $269.88万 | 0.00% | 54,378 | 54,378 | — | $269.88万 | 新建仓 |
| JD | JD.COM INC | $269.38万 | 0.00% | 91,100 | -20,100 | -18.1% | -$59.44万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $267.01万 | 0.00% | 96,254 | -450 | -0.5% | -$1.25万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $266.99万 | 0.00% | 50,035 | 4,885 | 10.8% | $26.07万 | 加仓 |
| GOLF | CUSHNET HLDGS CORP | $266.28万 | 0.00% | 28,485 | 2,795 | 10.9% | $26.13万 | 加仓 |
| IONS | ONIS PHARMACEUTICALS INC | $264.83万 | 0.00% | 35,268 | 11,260 | 46.9% | $84.55万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $264.48万 | 0.00% | 75,094 | -440,907 | -85.4% | -$1,552.87万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $264.36万 | 0.00% | 12,891 | 9,816 | 319.2% | $201.30万 | 加仓 |
| MLKN | MILLERKNOLL INC | $264.24万 | 0.00% | 182,736 | -189,802 | -50.9% | -$274.45万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $264.15万 | 0.00% | 668,730 | 266,950 | 66.4% | $105.45万 | 加仓 |
| PRK | ARK NATL CORP | $263.89万 | 0.00% | 16,145 | 2,820 | 21.2% | $46.09万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $263.58万 | 0.00% | 69,675 | 750 | 1.1% | $2.84万 | 加仓 |