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
2705 檔
16.2%
根据最新整理的 13F 季度数据集，Prudential Financial Inc 于 Q3 2024 结束时的管理资产规模为 US$918.1亿。该机构在本季度申报了 2705 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Prudential Financial Inc 进行了温和的常态性持仓调整（包含新建仓 1 档、加仓 104 档、减仓 95 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Prudential Financial Inc 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 16.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 2705 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 | AAPL | Apple Inc | 股票-科技 | 5.28% | -0.01% | +5.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | -0.48% | -6.74% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.53% | -0.09% | -1.97% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.90% | +0.40% | +10.55% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.66% | +0.21% | -1.71% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.32% | -0.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | +0.14% | -2.21% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | +0.11% | -2.92% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | -0.10% | -1.32% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | +0.13% | +5.66% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | -0.01% | +997.17% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.02% | +0.10% | +110.78% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 0.97% | -0.04% | +5.68% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | -0.19% | +7.81% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.09% | -6.36% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.23% | -5.76% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.77% | -0.30% | +48948.80% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.73% | +0.11% | +1.86% | |
| 19 | PLD | Prologis Inc | 股票-房地产 | 0.69% | -0.12% | +12.75% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | -0.18% | -8.23% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | +0.23% | -0.21% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | -0.10% | -0.84% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.60% | -0.19% | +0.17% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | +0.05% | -9.37% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.60% | +0.06% | -9.26% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | -0.01% | +1.33% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.59% | +0.04% | -7.35% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.57% | +0.09% | +100.02% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.54% | -0.02% | -7.65% | |
| 30 | WELL | Welltower Inc | 股票-房地产 | 0.53% | +0.01% | +15.49% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.52% | -0.16% | +46.95% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | -0.05% | -3.56% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.50% | -0.01% | -3.43% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.48% | -0.04% | +2.23% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | -0.18% | -1.95% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.46% | -0.10% | +11.66% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.46% | -0.16% | -49.47% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.03% | -12.10% | |
| 39 | EQIX | Equinix Inc | 股票-房地产 | 0.45% | -0.02% | +14.93% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | -0.04% | +4.56% | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.42% | -0.02% | +0.26% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | -0.03% | +5.16% | |
| 43 | SPGI | S&p Global Inc | 股票-金融 | 0.37% | -0.02% | +28.70% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +0.12% | +49.54% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.02% | -3.79% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.36% | -0.01% | +3.10% | |
| 47 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.36% | +0.06% | +5.70% | |
| 48 | NOW | Servicenow Inc | 股票-科技 | 0.36% | -0.05% | +26.89% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | — | -2.64% | |
| 50 | SPG | Simon Property Group Inc | 股票-房地产 | 0.34% | — | +27.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +0.8% | +48948.80% | 加仓 |
| 2 | PULS | Pgim Ultra Short Bond ETF | +0.5% | +110.78% | 加仓 |
| 3 | AAPL | Apple Inc | +0.4% | +5.04% | 加仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +10.55% | 加仓 |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +100.02% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.2% | +5.68% | 加仓 |
| 7 | EXR | Extra Space Storage Inc | +0.2% | +204.49% | 加仓 |
| 8 | IWD | Ishares Russell 1000 Value E | +0.2% | +46.95% | 加仓 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +55.82% | 加仓 |
| 10 | UDR | Udr Inc | +0.1% | +1086.76% | 加仓 |
| 11 | WELL | Welltower Inc | +0.1% | +15.49% | 加仓 |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +49.54% | 加仓 |
| 13 | RTX | Rtx CORP | +0.1% | +67.82% | 加仓 |
| 14 | UBER | Uber Technologies Inc | +0.1% | +57.64% | 加仓 |
| 15 | PYPL | Paypal Holdings Inc | +0.1% | +39.78% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.05% | 减仓 |
| 17 | PLD | Prologis Inc | +0.1% | +12.75% | 加仓 |
| 18 | AVGO | Broadcom Inc | +0.1% | +997.17% | 加仓 |
| 19 | SPGI | S&p Global Inc | +0.1% | +28.70% | 加仓 |
| 20 | NOW | Servicenow Inc | +0.1% | +26.89% | 加仓 |
| 21 | ADC | Agree Realty CORP | +0.1% | +289.90% | 加仓 |
| 22 | EQIX | Equinix Inc | +0.1% | +14.93% | 加仓 |
| 23 | WMT | Walmart Inc | +0.1% | +11.66% | 加仓 |
| 24 | VLTO | Veralto CORP | +0.1% | +317.16% | 加仓 |
| 25 | BIIB | Biogen Inc | +0.1% | +347.55% | 加仓 |
| 26 | SPG | Simon Property Group Inc | +0.1% | +27.08% | 加仓 |
| 27 | VTR | Ventas Inc | +0.1% | +92.06% | 加仓 |
| 28 | GD | General Dynamics CORP | +0.1% | +114.34% | 加仓 |
| 29 | WMB | Williams Cos Inc | +0.1% | +133.33% | 加仓 |
| 30 | TFC | Truist Financial CORP | +0.1% | +101.25% | 加仓 |
| 31 | CEG | Constellation Energy | +0.1% | +80.05% | 加仓 |
| 32 | XEL | Xcel Energy Inc | +0.1% | +74.40% | 加仓 |
| 33 | REXR | Rexford Industrial Realty In | +0.1% | +409.94% | 加仓 |
| 34 | DGX | Quest Diagnostics Inc | +0.1% | +484.95% | 加仓 |
| 35 | DRI | Darden Restaurants Inc | +0.1% | +210.82% | 加仓 |
| 36 | IBM | Intl Business Machines CORP | +0.1% | +5.16% | 加仓 |
| 37 | HD | Home Depot Inc | +0.1% | +1.33% | 加仓 |
| 38 | REG | Regency Centers CORP | +0.1% | +91.94% | 加仓 |
| 39 | LHX | L3harris Technologies Inc | +0.1% | +60.00% | 加仓 |
| 40 | KRC | Kilroy Realty CORP | +0.1% | +428.86% | 加仓 |
| 41 | UNH | Unitedhealth Group Inc | +0.1% | +1.86% | 加仓 |
| 42 | ORCL | Oracle CORP | +0.1% | +8.64% | 加仓 |
| 43 | PGR | Progressive CORP | +0.1% | +3.10% | 加仓 |
| 44 | AMT | American Tower CORP | +0.1% | +38.41% | 加仓 |
| 45 | CSX | Csx CORP | +0.1% | +42.44% | 加仓 |
| 46 | NDAQ | Nasdaq Inc | +0.1% | +241.46% | 加仓 |
| 47 | BLKCHF | Blackrock Inc | +0.1% | +21.20% | 加仓 |
| 48 | DTE | Dte Energy Company | +0.1% | +81.68% | 加仓 |
| 49 | PLTR | Palantir Technologies Inc-a | +0.1% | +2032.91% | 加仓 |
| 50 | WDAY | Workday Inc-class A | +0.1% | +1500.72% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Prudential Financial Inc 在 Q3 2024 季度的美股持仓总市值约为 US$918.1亿，共申报了 2705 个公开持股仓位。
在 Q3 2024 季度，Prudential Financial Inc 按市值排列的前三大核心持股分别为：AAPL (5.3%)、MSFT (4.6%)、NVDA (4.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.3% 的权重。
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。
本季最大新建仓标的
INTA
市值: US$1664.2万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$36.6亿
在 Q3 2024 季度中，Prudential Financial Inc 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 104 个仓位、减仓 95 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 INTA。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。