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
2208 檔
21.6%
Q4 2025 季度申报显示，Prudential Financial Inc 披露的美股组合总市值为 US$918.1亿，涵盖 2208 个不同之权益投资仓位。
在 Q4 2025，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 119 个仓位并完全清仓 3 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 IVV, NVDA, AAPL 等）合计占整体申报市值的 21.6%，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
GLDM
市值: US$2.3亿
本季最大获利了结 / 清仓标的
IAU
前期市值: US$2.5亿
仅显示前 200 大持股（共 2208 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.33% | +0.40% | +18.27% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.02% | -0.09% | -7.89% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.48% | -0.01% | -8.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -0.48% | -7.32% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.98% | -0.30% | -12.18% | |
| 6 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 2.84% | +0.14% | +48.64% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.39% | +0.21% | -6.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | +0.14% | -10.64% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.82% | -0.01% | -14.23% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | +0.11% | -10.70% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | -0.32% | -7.53% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.34% | +0.10% | -10.02% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.23% | -0.04% | -7.61% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | +0.13% | +1.90% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.10% | -8.41% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.88% | -0.16% | -10.19% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.09% | -21.69% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | -0.06% | -0.40% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.23% | -6.92% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | +0.01% | +439.31% | |
| 21 | PLD | Prologis Inc | 股票-房地产 | 0.68% | -0.12% | +40.87% | |
| 22 | DFAI | Dimensional International Co | ETF-其他 | 0.68% | +0.13% | -8.79% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.10% | -6.11% | |
| 24 | WELL | Welltower Inc | 股票-房地产 | 0.66% | +0.01% | -5.75% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | +0.23% | -0.33% | |
| 26 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.57% | -0.09% | +273.65% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | -0.18% | +2.08% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | +0.05% | -13.97% | |
| 29 | GE | General Electric | 股票-工业 | 0.53% | -0.08% | -5.53% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | +0.06% | +3.69% | |
| 31 | DFCF | Dimensional Core Fixed Inc | ETF-其他 | 0.49% | +0.03% | -9.30% | |
| 32 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.47% | +0.04% | -7.62% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.10% | +2.15% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | -0.18% | +6.31% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.02% | -3.34% | |
| 36 | NFLX | Netflix Inc | 股票-通信服务 | 0.40% | -0.19% | +766.46% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.40% | -0.10% | -12.14% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.40% | +0.75% | -12.97% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.52% | +35.28% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.37% | -0.08% | +12.95% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.36% | +0.21% | -18.21% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.36% | +0.16% | +73.60% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | +0.10% | -7.96% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.35% | — | +63.24% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.34% | +0.12% | -35.35% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | -0.19% | -6.64% | |
| 47 | EQIX | Equinix Inc | 股票-房地产 | 0.33% | -0.02% | +14.60% | |
| 48 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.33% | +0.11% | +21.29% | |
| 49 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.33% | -0.14% | -3.97% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.32% | -0.14% | -13.90% |
| # | 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 | +1.2% | +18.27% | 加仓 |
| 2 | PAAA | Pgim Aaa Clo ETF | +1% | +48.64% | 加仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | +439.31% | 加仓 |
| 4 | PHYL | Pgim Active High Yield Bond | +0.4% | +273.65% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +1.90% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -10.64% | 减仓 |
| 7 | PLD | Prologis Inc | +0.3% | +40.87% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -10.70% | 减仓 |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +518.01% | 加仓 |
| 10 | CAT | Caterpillar Inc | +0.2% | +73.60% | 加仓 |
| 11 | PCS | Pgim CORP Bond 0-5 Year ETF | +0.2% | +449.54% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.2% | +35.28% | 加仓 |
| 13 | MNST | Monster Beverage CORP | +0.2% | +234.16% | 加仓 |
| 14 | C | Citigroup Inc | +0.2% | +63.24% | 加仓 |
| 15 | WDC | Western Digital CORP | +0.1% | +119.63% | 加仓 |
| 16 | INTC | Intel CORP | +0.1% | +113.25% | 加仓 |
| 17 | CAH | Cardinal Health Inc | +0.1% | +232.14% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.1% | -12.97% | 减仓 |
| 19 | CIEN | Ciena CORP | +0.1% | +367.62% | 加仓 |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +23.87% | 加仓 |
| 21 | CSX | Csx CORP | +0.1% | +153.99% | 加仓 |
| 22 | AXP | American Express Co | +0.1% | +60.62% | 加仓 |
| 23 | EPRT | Essential Properties Realty | +0.1% | +212.93% | 加仓 |
| 24 | ATI | Ati Inc | +0.1% | +247.32% | 加仓 |
| 25 | VZ | Verizon Communications Inc | +0.1% | +50.62% | 加仓 |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | +37.20% | 加仓 |
| 27 | CVS | Cvs Health CORP | +0.1% | +53.64% | 加仓 |
| 28 | ADSK | Autodesk Inc | +0.1% | +108.43% | 加仓 |
| 29 | JLL | Jones Lang Lasalle Inc | +0.1% | +159.92% | 加仓 |
| 30 | MS | Morgan Stanley | +0.1% | +12.95% | 加仓 |
| 31 | COF | Capital One Financial CORP | +0.1% | +30.09% | 加仓 |
| 32 | MDB | Mongodb Inc | +0.1% | +2343.17% | 加仓 |
| 33 | JNJ | Johnson & Johnson | +0.1% | +2.08% | 加仓 |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +12.84% | 加仓 |
| 35 | RTX | Rtx CORP | +0.1% | +30.71% | 加仓 |
| 36 | KLAC | Kla CORP | +0.1% | +42.54% | 加仓 |
| 37 | REG | Regency Centers CORP | +0.1% | +130.75% | 加仓 |
| 38 | M | Macy's, Inc. | +0.1% | +566.51% | 加仓 |
| 39 | IRT | Independence Realty Trust In | +0.1% | +53.13% | 加仓 |
| 40 | KEX | Kirby CORP | +0.1% | +236.29% | 加仓 |
| 41 | FISV | Fiserv Inc | +0.1% | +287.12% | 加仓 |
| 42 | SNDK | Sandisk CORP | +0.1% | +74.27% | 加仓 |
| 43 | DVN | Devon Energy CORP | +0.1% | +241.32% | 加仓 |
| 44 | UNH | Unitedhealth Group Inc | +0.1% | +21.29% | 加仓 |
| 45 | SHW | Sherwin-williams Co/the | +0.1% | +94.12% | 加仓 |
| 46 | USB | US Bancorp | +0.1% | +63.78% | 加仓 |
| 47 | PCI | Pgim Corprt Bond 5-10 Yr ETF | 0% | +96.77% | 加仓 |
| 48 | EXPE | Expedia Group Inc | 0% | +174.42% | 加仓 |
| 49 | CAG | Conagra Brands Inc | 0% | +72.91% | 加仓 |
| 50 | DG | Dollar General CORP | 0% | +150.44% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Prudential Financial Inc 在 Q4 2025 季度的美股持仓总市值约为 US$918.1亿，共申报了 2208 个公开持股仓位。
在 Q4 2025 季度，Prudential Financial Inc 按市值排列的前三大核心持股分别为：IVV (6.3%)、NVDA (5.0%)、AAPL (4.5%)。其中最大持股仓位 IVV 占据整体投资组合约 6.3% 的权重。
在 Q4 2025 季度中，Prudential Financial Inc 共进行了 199 项持仓异动，包含新建仓 2 个仓位、加仓 75 个仓位、减仓 119 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 GLDM。 本季清仓仓位包含 IAU。
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。
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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。