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: 0000898419
申报总市值
US$183.6亿
US$183.6亿
706 檔
28.7%
截至 Q3 2025 季度末，Prudential PLC 的美股持仓估值约为 US$183.6亿，全数申报仓位共有 706 档。
Prudential PLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 107 档持股的同时，亦同步清仓 24 档并减仓 60 档标的。
在资产配置集中度方面，Prudential PLC 的前 5 大核心持股（包含 USHY, VCSH, VCIT 等）合计占整体申报市值的 28.7%，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
AVPT
市值: US$2682.4万
本季最大获利了结 / 清仓标的
VCLT
前期市值: US$64.3亿
仅显示前 200 大持股（共 706 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 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 17.99% | -4.15% | -13.96% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.30% | -2.80% | -1.98% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 6.40% | -8.59% | -19.03% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.67% | -0.19% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.42% | -0.50% | +2.00% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.78% | -0.41% | +5.69% | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 2.74% | -0.29% | -8.98% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.50% | +10.38% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.99% | -0.39% | +8.31% | |
| 10 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.51% | -0.67% | -3.78% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.49% | -0.18% | +7.38% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | -0.47% | +5.07% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.28% | -0.42% | +68.58% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.26% | -0.10% | -3.07% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.16% | -0.25% | +34.06% | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.14% | -0.32% | -0.10% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | -0.22% | +3.30% | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 0.96% | -0.11% | -2.47% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.76% | -0.43% | +6.92% | |
| 20 | URTH | Ishares Msci World ETF | ETF-其他 | 0.69% | -0.28% | -7.66% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.69% | -0.22% | +104.92% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.05% | +11.63% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | -0.13% | +6.52% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.12% | +10.46% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | -0.10% | +3.39% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | +0.27% | -3.05% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.52% | -0.02% | +12.33% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.51% | +0.04% | — | |
| 29 | GRAB | Grab Holdings Limited | 股票-科技 | 0.50% | -0.09% | -10.53% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.06% | +11.47% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | +0.01% | +3.01% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.38% | -0.21% | +71.86% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | -0.13% | +36.27% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.35% | -0.13% | +8.22% | |
| 35 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.35% | +0.44% | +44.33% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.31% | -0.06% | +8.73% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.30% | -0.03% | +17.20% | |
| 38 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.30% | -0.11% | -42.49% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.29% | — | +17.26% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.28% | +0.13% | +16.27% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | +0.01% | +9.86% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.27% | -0.04% | -9.64% | |
| 43 | MSI | Motorola Solutions Inc | 股票-科技 | 0.26% | -0.01% | -6.70% | |
| 44 | WELL | Welltower Inc | 股票-房地产 | 0.26% | -0.03% | +29.10% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.25% | -0.06% | +2.86% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | -0.07% | +2.13% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.24% | +0.10% | NEW | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.24% | -0.02% | +0.02% | |
| 49 | APP | Applovin Corp-class A | 股票-科技 | 0.24% | -0.01% | +9.09% | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.23% | -0.04% | -16.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +3.3% | -13.96% | 减仓 |
| 2 | NVDA | Nvidia CORP | +2.2% | +2.00% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.6% | +10.38% | 加仓 |
| 4 | AAPL | Apple Inc | +1.3% | +5.69% | 加仓 |
| 5 | SE | Sea Ltd-adr | +1.2% | -8.98% | 减仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +1% | +8.31% | 加仓 |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | +68.58% | 加仓 |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | +0.9% | +3.18% | 减仓 |
| 9 | AVGO | Broadcom Inc | +0.9% | -3.07% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.8% | +5.07% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.8% | +7.38% | 加仓 |
| 12 | ACWI | Ishares Msci Acwi ETF | +0.7% | +34.06% | 加仓 |
| 13 | PDD | Pdd Holdings Inc | +0.7% | -3.78% | 加仓 |
| 14 | TSLA | Tesla Inc | +0.6% | -2.47% | 加仓 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +104.92% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.6% | +3.30% | 加仓 |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +12.33% | 加仓 |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.4% | -0.10% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.4% | +11.63% | 加仓 |
| 20 | GLD | Spdr Gold Shares | +0.4% | +6.92% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.4% | +3.39% | 加仓 |
| 22 | ORCL | Oracle CORP | +0.3% | +11.47% | 加仓 |
| 23 | VOO | Vanguard S&p 500 ETF | +0.3% | — | 加仓 |
| 24 | PLTR | Palantir Technologies Inc-a | +0.3% | +36.27% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.05% | 减仓 |
| 26 | KLAC | Kla CORP | +0.2% | +16.27% | 加仓 |
| 27 | V | Visa Inc-class A Shares | +0.2% | +10.46% | 加仓 |
| 28 | MA | Mastercard Inc - A | +0.2% | +6.52% | 加仓 |
| 29 | RDVY | First Trust Rising Dividend | +0.2% | — | 加仓 |
| 30 | MCHI | Ishares Msci China ETF | +0.2% | +44.33% | 加仓 |
| 31 | APP | Applovin Corp-class A | +0.2% | +9.09% | 加仓 |
| 32 | GRAB | Grab Holdings Limited | +0.2% | -10.53% | 减仓 |
| 33 | ADI | Analog Devices Inc | +0.2% | +24.76% | 加仓 |
| 34 | NFLX | Netflix Inc | +0.2% | +8.22% | 加仓 |
| 35 | VICI | Vici Properties Inc | +0.2% | +44.00% | 加仓 |
| 36 | WMT | Walmart Inc | +0.2% | +0.02% | 加仓 |
| 37 | WELL | Welltower Inc | +0.2% | +29.10% | 加仓 |
| 38 | BAC | Bank Of America CORP | +0.2% | +9.86% | 加仓 |
| 39 | CSCO | Cisco Systems Inc | +0.2% | +17.26% | 加仓 |
| 40 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +1825.66% | 加仓 |
| 41 | UNP | Union Pacific CORP | +0.2% | +17.20% | 加仓 |
| 42 | NOW | Servicenow Inc | +0.2% | +8.73% | 加仓 |
| 43 | CME | Cme Group Inc | +0.1% | +67.90% | 加仓 |
| 44 | ANET | Arista Networks Inc | +0.1% | -17.49% | 加仓 |
| 45 | AFL | Aflac Inc | +0.1% | +39.22% | 加仓 |
| 46 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | +15.89% | 加仓 |
| 47 | PLD | Prologis Inc | +0.1% | +134.27% | 加仓 |
| 48 | T | At&t Inc | +0.1% | +49.40% | 加仓 |
| 49 | GS | Goldman Sachs Group Inc | +0.1% | -25.88% | 加仓 |
| 50 | XME | Ss Spdr S&p Metals Mining | +0.1% | +31.47% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Prudential PLC 在 Q3 2025 季度的美股持仓总市值约为 US$183.6亿，共申报了 706 个公开持股仓位。
在 Q3 2025 季度，Prudential PLC 按市值排列的前三大核心持股分别为：USHY (18.0%)、VCSH (7.3%)、VCIT (6.4%)。其中最大持股仓位 USHY 占据整体投资组合约 18.0% 的权重。
在 Q3 2025 季度中，Prudential PLC 共进行了 200 项持仓异动，包含新建仓 9 个仓位、加仓 107 个仓位、减仓 60 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 AVPT。 本季清仓仓位包含 VCLT。
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。