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
2401 檔
19.6%
Prudential Financial Inc 在 Q1 2026 季度的美股仓位总计估值为 US$918.1亿，分散于 2401 个持仓标的之中，反映其市场参与广度与投资规模。
Prudential Financial Inc 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 88 档持股的同时，亦同步清仓 1 档并减仓 107 档标的。
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 19.6%，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 2401 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 | 6.35% | +0.40% | +3.17% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.63% | -0.09% | -3.38% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.15% | -0.01% | -2.55% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.85% | -0.30% | -0.90% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.48% | -2.60% | |
| 6 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 2.79% | +0.14% | -3.59% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.11% | +0.21% | -3.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | +0.14% | +1.71% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.64% | -0.01% | -1.21% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.55% | +0.11% | +0.43% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.42% | -0.16% | +538.86% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.32% | -3.13% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.37% | +0.10% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.07% | +0.01% | +55.61% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.00% | -0.04% | -3.91% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.98% | -0.16% | +9.16% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.23% | -15.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.10% | -3.48% | |
| 19 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.84% | -0.09% | +48.47% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | +0.13% | -2.88% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.09% | -0.54% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | -0.18% | +15.54% | |
| 23 | PLD | Prologis Inc | 股票-房地产 | 0.77% | -0.12% | +6.89% | |
| 24 | WELL | Welltower Inc | 股票-房地产 | 0.74% | +0.01% | +3.64% | |
| 25 | PCI | Pgim Corprt Bond 5-10 Yr ETF | ETF-其他 | 0.67% | -0.09% | +612.46% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | -0.06% | -7.88% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | +0.23% | -0.04% | |
| 28 | PCS | Pgim CORP Bond 0-5 Year ETF | ETF-投资级公司债 | 0.63% | +0.03% | +184.49% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.59% | +0.09% | +120.59% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.59% | -0.10% | -1.55% | |
| 31 | DFCF | Dimensional Core Fixed Inc | ETF-其他 | 0.56% | +0.03% | +14.46% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.18% | +5.63% | |
| 33 | DFAI | Dimensional International Co | ETF-其他 | 0.54% | +0.13% | -23.38% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | +0.04% | +4.96% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.48% | +0.75% | -1.37% | |
| 36 | EQIX | Equinix Inc | 股票-房地产 | 0.47% | -0.02% | +8.83% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | +0.06% | -13.52% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.45% | +0.21% | -2.20% | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 0.45% | +0.16% | -0.52% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.45% | -0.10% | -1.12% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.14% | -0.40% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | +0.05% | -13.93% | |
| 43 | NFLX | Netflix Inc | 股票-通信服务 | 0.41% | -0.19% | -2.91% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.39% | — | +12.65% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.37% | -0.08% | +4.40% | |
| 46 | SPG | Simon Property Group Inc | 股票-房地产 | 0.35% | — | +10.11% | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.35% | -0.08% | -6.54% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.33% | -0.08% | +29.58% | |
| 49 | GE | General Electric | 股票-工业 | 0.33% | -0.08% | -33.73% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.32% | +0.40% | +49.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.2% | +538.86% | 加仓 |
| 2 | PCI | Pgim Corprt Bond 5-10 Yr ETF | +0.6% | +612.46% | 加仓 |
| 3 | PCS | Pgim CORP Bond 0-5 Year ETF | +0.4% | +184.49% | 加仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +55.61% | 加仓 |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +120.59% | 加仓 |
| 6 | PHYL | Pgim Active High Yield Bond | +0.3% | +48.47% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +15.54% | 加仓 |
| 8 | EXR | Extra Space Storage Inc | +0.2% | +421.87% | 加仓 |
| 9 | AMAT | Applied Materials Inc | +0.2% | +49.97% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -15.23% | 减仓 |
| 11 | EQIX | Equinix Inc | +0.1% | +8.83% | 加仓 |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +522.17% | 加仓 |
| 13 | CMI | Cummins Inc | +0.1% | +158.99% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | -0.40% | 减仓 |
| 15 | TER | Teradyne Inc | +0.1% | +167.42% | 加仓 |
| 16 | PM | Philip Morris International | +0.1% | +56.16% | 加仓 |
| 17 | EQR | Equity Residential | +0.1% | +166.91% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +5.63% | 加仓 |
| 19 | PCG | P G & E CORP | +0.1% | +418.74% | 加仓 |
| 20 | IWD | Ishares Russell 1000 Value E | +0.1% | +9.16% | 加仓 |
| 21 | KEYS | Keysight Technologies In | +0.1% | +115.76% | 加仓 |
| 22 | RTX | Rtx CORP | +0.1% | +29.58% | 加仓 |
| 23 | DHR | Danaher CORP | +0.1% | +85.51% | 加仓 |
| 24 | COP | Conocophillips | +0.1% | +0.55% | 加仓 |
| 25 | ROST | Ross Stores Inc | +0.1% | +78.31% | 加仓 |
| 26 | SO | Southern Co/the | +0.1% | +63.49% | 加仓 |
| 27 | CAT | Caterpillar Inc | +0.1% | -0.52% | 减仓 |
| 28 | LRCX | Lam Research CORP | +0.1% | -2.20% | 减仓 |
| 29 | PLD | Prologis Inc | +0.1% | +6.89% | 加仓 |
| 30 | AME | Ametek Inc | +0.1% | +203.93% | 加仓 |
| 31 | WELL | Welltower Inc | +0.1% | +3.64% | 加仓 |
| 32 | MU | Micron Technology Inc | +0.1% | -1.37% | 减仓 |
| 33 | AM | Antero Midstream CORP | +0.1% | +12678.62% | 加仓 |
| 34 | SYF | Synchrony Financial | +0.1% | +395.68% | 加仓 |
| 35 | NNN | Nnn Reit Inc | +0.1% | +10819.34% | 加仓 |
| 36 | SNDK | Sandisk CORP | +0.1% | -24.00% | 减仓 |
| 37 | BXP | Bxp Inc | +0.1% | +585.59% | 加仓 |
| 38 | IRM | Iron Mountain Inc | +0.1% | +4.57% | 加仓 |
| 39 | DFCF | Dimensional Core Fixed Inc | +0.1% | +14.46% | 加仓 |
| 40 | LITE | Lumentum Holdings Inc | +0.1% | +398.46% | 加仓 |
| 41 | BLK | Blackrock Inc | +0.1% | +78.77% | 加仓 |
| 42 | HWM | Howmet Aerospace Inc | +0.1% | +33.19% | 加仓 |
| 43 | T | At&t Inc | +0.1% | +10.16% | 加仓 |
| 44 | SYY | Sysco CORP | +0.1% | +99.33% | 加仓 |
| 45 | WMB | Williams Cos Inc | +0.1% | +46.08% | 加仓 |
| 46 | REGN | Regeneron Pharmaceuticals | +0.1% | +61.19% | 加仓 |
| 47 | FDX | Fedex CORP | +0.1% | +35.33% | 加仓 |
| 48 | MCHP | Microchip Technology Inc | +0.1% | +224.57% | 加仓 |
| 49 | FR | First Industrial Realty Tr | +0.1% | +30.77% | 加仓 |
| 50 | WWD | Woodward Inc | +0.1% | +168.56% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Prudential Financial Inc 在 Q1 2026 季度的美股持仓总市值约为 US$918.1亿，共申报了 2401 个公开持股仓位。
在 Q1 2026 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 (4.6%)、AAPL (4.2%)。其中最大持股仓位 IVV 占据整体投资组合约 6.3% 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
PTRB
市值: US$1.1亿
本季最大获利了结 / 清仓标的
XLV
前期市值: US$2.2亿
在 Q1 2026 季度中，Prudential Financial Inc 共进行了 200 项持仓异动，包含新建仓 4 个仓位、加仓 88 个仓位、减仓 107 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 PTRB。 本季清仓仓位包含 XLV。
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。