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
2411 檔
22.1%
在 Q3 2025 的 13F 官方备案中，Prudential Financial Inc 管理的美股投资组合规模来到 US$918.1亿，整体持股档数为 2411 档。
在 Q3 2025，Prudential Financial Inc 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 119 个既有持股进行加仓（合计增持 127 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, IVV, MSFT 等）合计占整体申报市值的 22.1%，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
DFCF
市值: US$4.5亿
本季最大获利了结 / 清仓标的
IVV
前期市值: US$52.0亿
仅显示前 200 大持股（共 2411 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 | 5.37% | -0.09% | -4.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.14% | +0.40% | +27.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | -0.48% | -2.11% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.49% | -0.01% | -3.37% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 4.36% | -0.30% | +12.26% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.38% | +0.21% | -2.65% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.99% | -0.01% | -3.95% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | -0.32% | -3.27% | |
| 9 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 1.89% | +0.14% | +49.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | +0.14% | -1.13% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.48% | +0.10% | +0.00% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | +0.11% | -1.09% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.30% | -0.04% | -2.68% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.09% | +12.56% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.10% | -4.05% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.92% | -0.16% | +57.86% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.23% | +15.35% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.10% | +0.51% | |
| 19 | DFAI | Dimensional International Co | ETF-其他 | 0.70% | +0.13% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.70% | -0.06% | -33.36% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | +0.13% | -9.46% | |
| 22 | WELL | Welltower Inc | 股票-房地产 | 0.66% | +0.01% | +12.02% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | +0.23% | -0.34% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | +0.05% | -17.83% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.58% | -0.19% | -9.99% | |
| 26 | GE | General Electric | 股票-工业 | 0.54% | -0.08% | +18.62% | |
| 27 | DFCF | Dimensional Core Fixed Inc | ETF-其他 | 0.53% | +0.03% | — | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.51% | +0.04% | -2.99% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.51% | +0.06% | +9.96% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.50% | +0.02% | -22.53% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.18% | +9.63% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.47% | -0.01% | -7.14% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.12% | -4.30% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.10% | +14.27% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | -0.18% | -0.44% | |
| 36 | PLD | Prologis Inc | 股票-房地产 | 0.43% | -0.12% | +1.54% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | +0.22% | +12.84% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.41% | -0.10% | -7.52% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.02% | +37.73% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.37% | -0.14% | +7.12% | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.36% | -0.02% | -6.51% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | +0.10% | +1.17% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.36% | -0.19% | -43.85% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.34% | +0.21% | +57.01% | |
| 45 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.34% | -0.14% | +2.20% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.33% | +0.05% | +30.18% | |
| 47 | SPG | Simon Property Group Inc | 股票-房地产 | 0.32% | — | +13.55% | |
| 48 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.32% | -0.04% | +28.88% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.04% | -14.34% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | -0.05% | -6.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -4.08% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.8% | -3.95% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | -2.11% | 加仓 |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.5% | +12.26% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.13% | 加仓 |
| 6 | PAAA | Pgim Aaa Clo ETF | +0.4% | +49.50% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.4% | -2.68% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | -1.09% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.3% | -22.53% | 加仓 |
| 10 | IAU | Ishares Gold Trust | +0.3% | -1.21% | 加仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | +14.27% | 加仓 |
| 12 | IWD | Ishares Russell 1000 Value E | +0.2% | +57.86% | 加仓 |
| 13 | APP | Applovin Corp-class A | +0.2% | +87.10% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.2% | +57.01% | 加仓 |
| 15 | GEV | GE Vernova Inc | +0.2% | -0.51% | 加仓 |
| 16 | GD | General Dynamics CORP | +0.2% | +44.02% | 加仓 |
| 17 | MU | Micron Technology Inc | +0.2% | +51.27% | 加仓 |
| 18 | CDNS | Cadence Design Sys Inc | +0.2% | +252.00% | 加仓 |
| 19 | MBB | Ishares Mbs ETF | +0.2% | +0.82% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.2% | -3.27% | 加仓 |
| 21 | PNC | Pnc Financial Services Group | +0.2% | +25.10% | 加仓 |
| 22 | GE | General Electric | +0.1% | +18.62% | 加仓 |
| 23 | AWI | Armstrong World Industries | +0.1% | +1193.58% | 加仓 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +44.19% | 加仓 |
| 25 | TJX | Tjx Companies Inc | +0.1% | +46.42% | 加仓 |
| 26 | DLR | Digital Realty Trust Inc | +0.1% | -4.18% | 加仓 |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +13714.72% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +12.56% | 加仓 |
| 29 | NDAQ | Nasdaq Inc | +0.1% | +28.19% | 加仓 |
| 30 | UDR | Udr Inc | +0.1% | +706.82% | 加仓 |
| 31 | WELL | Welltower Inc | +0.1% | +12.02% | 加仓 |
| 32 | GILD | Gilead Sciences Inc | +0.1% | +37.76% | 加仓 |
| 33 | NTRS | Northern Trust CORP | +0.1% | +518.06% | 加仓 |
| 34 | IDXX | Idexx Laboratories Inc | +0.1% | +182.86% | 加仓 |
| 35 | ADBE | Adobe Inc | +0.1% | +72.89% | 加仓 |
| 36 | CI | THE Cigna Group | +0.1% | +24.15% | 加仓 |
| 37 | NOW | Servicenow Inc | +0.1% | -2.83% | 加仓 |
| 38 | IRM | Iron Mountain Inc | +0.1% | +8.63% | 加仓 |
| 39 | PH | Parker Hannifin CORP | +0.1% | +70.83% | 加仓 |
| 40 | COF | Capital One Financial CORP | +0.1% | -32.29% | 加仓 |
| 41 | AHR | American Healthcare Reit Inc | +0.1% | +48.90% | 加仓 |
| 42 | SCHW | Schwab (charles) CORP | +0.1% | +42.95% | 加仓 |
| 43 | AIG | American International Group | +0.1% | +114.02% | 加仓 |
| 44 | EOG | Eog Resources Inc | +0.1% | -23.92% | 加仓 |
| 45 | RJF | Raymond James Financial Inc | +0.1% | +33.46% | 加仓 |
| 46 | HOOD | Robinhood Markets Inc - A | +0.1% | +56.78% | 加仓 |
| 47 | UBER | Uber Technologies Inc | +0.1% | -38.80% | 加仓 |
| 48 | BA | Boeing Co/the | +0.1% | -28.67% | 加仓 |
| 49 | PHYL | Pgim Active High Yield Bond | +0.1% | +88.19% | 加仓 |
| 50 | IRT | Independence Realty Trust In | +0.1% | +11899.49% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Prudential Financial Inc 在 Q3 2025 季度的美股持仓总市值约为 US$918.1亿，共申报了 2411 个公开持股仓位。
在 Q3 2025 季度，Prudential Financial Inc 按市值排列的前三大核心持股分别为：NVDA (5.4%)、IVV (5.1%)、MSFT (4.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.4% 的权重。
在 Q3 2025 季度中，Prudential Financial Inc 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 119 个仓位、减仓 73 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 DFCF。
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。