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
2424 檔
18.6%
截至 Q2 2025 季度末，Prudential Financial Inc 的美股持仓估值约为 US$918.1亿，全数申报仓位共有 2424 档。
在 Q2 2025，Prudential Financial Inc 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 117 个既有持股进行加仓（合计增持 119 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Prudential Financial Inc 的前 5 大核心持股（包含 NVDA, MSFT, IVV 等）合计占整体申报市值的 18.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
SMA
市值: US$1.1亿
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$2281.6万
仅显示前 200 大持股（共 2424 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 | NVDA | Nvidia CORP | 股票-科技 | 5.15% | -0.09% | +4.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | -0.48% | +6.56% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.08% | +0.40% | -45.01% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.07% | -0.01% | +2.88% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.72% | -0.30% | +5.98% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.66% | +0.21% | -1.67% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.21% | -0.32% | +5.66% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.88% | -0.01% | +6.14% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.60% | +0.10% | +13.67% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | +0.14% | +3.10% | |
| 11 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 1.37% | +0.14% | +2.34% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | +0.11% | +2.77% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.10% | +1.47% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.08% | -0.06% | +2.08% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.03% | -0.04% | +4.77% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.09% | -6.92% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | +0.05% | +9.77% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | +0.13% | -9.67% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.79% | -0.19% | +3.50% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.10% | +9.06% | |
| 21 | DFAI | Dimensional International Co | ETF-其他 | 0.72% | +0.13% | -14.09% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.67% | -0.19% | +10.56% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.23% | +17.83% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | +0.23% | -0.36% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | -0.16% | -8.83% | |
| 26 | WELL | Welltower Inc | 股票-房地产 | 0.55% | +0.01% | +10.73% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.55% | +0.02% | +83.94% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.54% | +0.12% | +10.86% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | -0.18% | +10.30% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.50% | -0.06% | +88.86% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.50% | -0.01% | +11.40% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | +0.06% | +1.98% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 0.46% | -0.10% | +5.14% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.46% | +0.04% | +12.38% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.46% | -0.04% | +10.81% | |
| 36 | EQIX | Equinix Inc | 股票-房地产 | 0.44% | -0.02% | -20.31% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.43% | -0.06% | +18.25% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | +0.03% | +2.46% | |
| 39 | PLD | Prologis Inc | 股票-房地产 | 0.42% | -0.12% | -23.66% | |
| 40 | GE | General Electric | 股票-工业 | 0.42% | -0.08% | -9.32% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | -0.04% | +27.40% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | -0.03% | -12.71% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | -0.18% | +2.40% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.39% | -0.02% | +14.26% | |
| 45 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.38% | -0.14% | +2.15% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | -0.05% | +0.41% | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.37% | -0.07% | +133.04% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | +0.22% | -7.62% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | +0.10% | +3.59% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.14% | -2.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +4.36% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | +6.56% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | +6.14% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +5.66% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.3% | +83.94% | 加仓 |
| 6 | IAU | Ishares Gold Trust | +0.3% | +2152.72% | 加仓 |
| 7 | PM | Philip Morris International | +0.2% | +88.86% | 加仓 |
| 8 | UBER | Uber Technologies Inc | +0.2% | +133.04% | 加仓 |
| 9 | NFLX | Netflix Inc | +0.2% | +3.50% | 加仓 |
| 10 | COF | Capital One Financial CORP | +0.2% | +335.02% | 加仓 |
| 11 | MBB | Ishares Mbs ETF | +0.2% | +10569.28% | 加仓 |
| 12 | BA | Boeing Co/the | +0.2% | +151.73% | 加仓 |
| 13 | DLR | Digital Realty Trust Inc | +0.2% | +86.96% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.2% | +106.14% | 加仓 |
| 15 | EOG | Eog Resources Inc | +0.2% | +282.33% | 加仓 |
| 16 | NOW | Servicenow Inc | +0.2% | +71.90% | 加仓 |
| 17 | CAH | Cardinal Health Inc | +0.2% | +476.83% | 加仓 |
| 18 | EQR | Equity Residential | +0.2% | +725.62% | 加仓 |
| 19 | TSLA | Tesla Inc | +0.1% | +4.77% | 加仓 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +27.49% | 加仓 |
| 21 | SMA | Smartstop Self Storage Reit | +0.1% | NEW | 新建仓 |
| 22 | INTU | Intuit Inc | +0.1% | +18.25% | 加仓 |
| 23 | T | At&t Inc | +0.1% | +60.83% | 加仓 |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +198.41% | 加仓 |
| 25 | CI | THE Cigna Group | +0.1% | +100.58% | 加仓 |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +165.88% | 加仓 |
| 27 | IRM | Iron Mountain Inc | +0.1% | +44.72% | 加仓 |
| 28 | GD | General Dynamics CORP | +0.1% | +142.46% | 加仓 |
| 29 | NDAQ | Nasdaq Inc | +0.1% | +132.50% | 加仓 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.10% | 加仓 |
| 31 | CARR | Carrier Global CORP | +0.1% | +196.97% | 加仓 |
| 32 | ROK | Rockwell Automation Inc | +0.1% | +119.41% | 加仓 |
| 33 | AMZN | Amazon.com Inc | +0.1% | -1.67% | 减仓 |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +10.86% | 加仓 |
| 35 | TXN | Texas Instruments Inc | +0.1% | +47.70% | 加仓 |
| 36 | EXEL | Exelixis Inc | +0.1% | +776.75% | 加仓 |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | +2.77% | 加仓 |
| 38 | ABT | Abbott Laboratories | +0.1% | +27.40% | 加仓 |
| 39 | DIS | Walt Disney Co/the | +0.1% | +2.46% | 加仓 |
| 40 | MU | Micron Technology Inc | +0.1% | +44.60% | 加仓 |
| 41 | SLG | Sl Green Realty CORP | +0.1% | +104.05% | 加仓 |
| 42 | SO | Southern Co/the | +0.1% | +92.23% | 加仓 |
| 43 | APH | Amphenol Corp-cl A | +0.1% | +44.26% | 加仓 |
| 44 | BRX | Brixmor Property Group Inc | +0.1% | +160.74% | 加仓 |
| 45 | VST | Vistra CORP | +0.1% | +80.44% | 加仓 |
| 46 | CR | Crane Co | +0.1% | +5159.79% | 加仓 |
| 47 | PODD | Insulet CORP | +0.1% | +353.91% | 加仓 |
| 48 | COIN | Coinbase Global Inc -class A | +0.1% | +1335.31% | 加仓 |
| 49 | BKNG | Booking Holdings Inc | +0.1% | +2.15% | 加仓 |
| 50 | DE | Deere & Co | +0.1% | +46.36% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Prudential Financial Inc 在 Q2 2025 季度的美股持仓总市值约为 US$918.1亿，共申报了 2424 个公开持股仓位。
在 Q2 2025 季度，Prudential Financial Inc 按市值排列的前三大核心持股分别为：NVDA (5.2%)、MSFT (5.0%)、IVV (4.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.2% 的权重。
在 Q2 2025 季度中，Prudential Financial Inc 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 117 个仓位、减仓 80 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SMA。 本季清仓仓位包含 DFSEUR。
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。