13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001137774
申报总市值
US$918.1亿
US$918.1亿
2682 檔
15.9%
在 Q2 2024 申报期间，Prudential Financial Inc（CIK: 0001137774）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$918.1亿，共持有 2682 个公开申报仓位。
在 Q2 2024，Prudential Financial Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 38 个仓位并完全清仓 1 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Prudential Financial Inc 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 15.9%，反映机构在主要关键仓位上的权重分布。
本季最大获利了结 / 清仓标的
Laboratory Corp. of America
前期市值: US$9781.5万
仅显示前 200 大持股（共 2682 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.50% | -0.48% | -10.27% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.01% | -0.09% | +786.23% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.84% | -0.01% | -10.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.56% | +0.40% | +73.71% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.99% | +0.21% | -10.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | +0.14% | -11.02% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | -0.32% | -15.31% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | +0.11% | -9.57% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | +0.13% | -1.46% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.10% | -10.46% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.09% | +1.73% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 0.99% | -0.01% | -9.22% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.91% | -0.16% | -47.13% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -0.23% | -4.96% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.90% | -0.19% | -14.96% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.74% | -0.04% | -18.64% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | -0.18% | -8.02% | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.68% | -0.02% | -10.25% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | +0.23% | -30.28% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | +0.05% | -15.25% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.67% | +0.11% | -10.64% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | -0.10% | -6.82% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | -0.19% | +24.55% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.61% | +0.06% | +8.93% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.59% | +0.04% | -10.71% | |
| 26 | PLD | Prologis Inc | 股票-房地产 | 0.58% | -0.12% | +1.08% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | -0.05% | -23.90% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.01% | -13.63% | |
| 29 | QCOM | Qualcomm Inc | 股票-科技 | 0.52% | -0.02% | -14.41% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.52% | +0.10% | +123.79% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | -0.18% | -14.98% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.14% | +21.71% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.49% | -0.01% | +11.91% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | -0.03% | -18.36% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.47% | -0.04% | -9.56% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | +0.22% | +7.94% | |
| 37 | PSA | Public Storage | 股票-房地产 | 0.43% | -0.02% | -7.10% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.02% | -11.08% | |
| 39 | WELL | Welltower Inc | 股票-房地产 | 0.40% | +0.01% | -8.20% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | -0.04% | +1.02% | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.37% | +0.40% | -12.93% | |
| 42 | WMT | Walmart Inc | 股票-非周期性消费 | 0.37% | -0.10% | -17.71% | |
| 43 | EQIX | Equinix Inc | 股票-房地产 | 0.36% | -0.02% | -6.91% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | — | +3.78% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.35% | -0.06% | -17.90% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.35% | +0.05% | +67.48% | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.35% | -0.04% | +9.47% | |
| 48 | GE | General Electric | 股票-工业 | 0.35% | -0.08% | -11.36% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.35% | -0.16% | -13.26% | |
| 50 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.34% | +0.06% | +8.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | +73.71% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.1% | +786.23% | 加仓 |
| 3 | AAPL | Apple Inc | +0.7% | -10.87% | 减仓 |
| 4 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +123.79% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.02% | 减仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | -1.46% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -9.57% | 减仓 |
| 8 | NFLX | Netflix Inc | +0.2% | +24.55% | 加仓 |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +143.55% | 加仓 |
| 10 | UNP | Union Pacific CORP | +0.1% | +67.48% | 加仓 |
| 11 | KKR | Kkr & Co Inc | +0.1% | +764.58% | 加仓 |
| 12 | TER | Teradyne Inc | +0.1% | +408.75% | 加仓 |
| 13 | PGR | Progressive CORP | +0.1% | +70.11% | 加仓 |
| 14 | DHR | Danaher CORP | +0.1% | +58.89% | 加仓 |
| 15 | NNN | Nnn Reit Inc | +0.1% | +1801.07% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -10.27% | 减仓 |
| 17 | AMZN | Amazon.com Inc | +0.1% | -10.25% | 减仓 |
| 18 | ABBV | Abbvie Inc | -0.1% | -10.71% | 减仓 |
| 19 | MA | Mastercard Inc - A | -0.1% | -6.82% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -8.02% | 减仓 |
| 21 | MRK | Merck & Co. Inc. | -0.1% | -10.25% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.46% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -21.36% | 减仓 |
| 24 | PSX | Phillips 66 | -0.1% | -28.10% | 减仓 |
| 25 | CRM | Salesforce Inc | -0.1% | -9.56% | 减仓 |
| 26 | SPGI | S&p Global Inc | -0.1% | -35.89% | 减仓 |
| 27 | HLT | Hilton Worldwide Holdings In | -0.1% | -47.37% | 减仓 |
| 28 | DE | Deere & Co | -0.1% | -47.22% | 减仓 |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.1% | -14.96% | 减仓 |
| 30 | HD | Home Depot Inc | -0.1% | -13.63% | 减仓 |
| 31 | SMCIUSD | Super Micro Computer Inc | -0.1% | -60.69% | 减仓 |
| 32 | WST | West Pharmaceutical Services | -0.1% | -65.46% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -15.31% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -15.25% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -23.90% | 减仓 |
| 36 | ISRG | Intuitive Surgical Inc | -0.1% | -46.83% | 减仓 |
| 37 | NOW | Servicenow Inc | -0.1% | -36.66% | 减仓 |
| 38 | BA | Boeing Co/the | -0.1% | -54.72% | 减仓 |
| 39 | INTC | Intel CORP | -0.1% | -4.61% | 减仓 |
| 40 | DIS | Walt Disney Co/the | -0.1% | -19.51% | 减仓 |
| 41 | BAC | Bank Of America CORP | -0.1% | -38.09% | 减仓 |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | -35.38% | 减仓 |
| 43 | CAH | Cardinal Health Inc | -0.1% | -83.82% | 减仓 |
| 44 | ✓ | Laboratory Corp. of America | -0.1% | EXIT | 清仓 |
| 45 | UBER | Uber Technologies Inc | -0.2% | -41.56% | 减仓 |
| 46 | BLKCHF | Blackrock Inc | -0.2% | -54.99% | 减仓 |
| 47 | O | Realty Income CORP | -0.2% | -75.36% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -30.28% | 减仓 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -47.13% | 减仓 |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -1.8% | -98.42% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Prudential Financial Inc 在 Q2 2024 季度的美股持仓总市值约为 US$918.1亿，共申报了 2682 个公开持股仓位。
在 Q2 2024 季度，Prudential Financial Inc 按市值排列的前三大核心持股分别为：MSFT (5.5%)、NVDA (5.0%)、AAPL (4.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.5% 的权重。
在 Q2 2024 季度中，Prudential Financial Inc 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 11 个仓位、减仓 38 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 Laboratory Corp. of America。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。