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
687 檔
25.3%
在 Q4 2025 的 13F 官方备案中，Prudential PLC 管理的美股投资组合规模来到 US$183.6亿，整体持股档数为 687 档。
Prudential PLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 80 档持股的同时，亦同步清仓 14 档并减仓 91 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, NVDA 等）合计占整体申报市值的 25.3%，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 687 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 | 18.92% | -4.15% | -2.41% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.61% | -2.80% | +8.56% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.77% | -0.50% | +1.11% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.19% | -0.41% | -1.19% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.50% | -2.76% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.32% | -0.19% | EXIT | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.16% | -0.39% | -2.77% | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 2.16% | -0.29% | +1.11% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.11% | -0.47% | +16.29% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.66% | -0.18% | -2.11% | |
| 11 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.59% | -0.67% | +12.47% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.45% | -0.10% | +0.60% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.25% | -0.25% | -3.74% | |
| 14 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.23% | -0.32% | +1.77% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.22% | +2.90% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.07% | -0.43% | +13.70% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 0.92% | -0.11% | -13.50% | |
| 18 | URTH | Ishares Msci World ETF | ETF-其他 | 0.69% | -0.28% | -10.07% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.69% | -0.02% | +14.10% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.13% | +1.74% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.05% | -2.81% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | -0.10% | -5.71% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.63% | -0.11% | +86.72% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.12% | -2.45% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | +0.01% | -10.12% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.57% | +0.04% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | +0.27% | -30.88% | |
| 28 | GRAB | Grab Holdings Limited | 股票-科技 | 0.44% | -0.09% | -2.83% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.41% | -0.21% | -0.97% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | +0.01% | +30.64% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | -0.13% | +4.05% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.38% | -0.22% | +1482.93% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.06% | +2.66% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | — | -0.33% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.36% | +0.13% | +4.95% | |
| 36 | GE | General Electric | 股票-工业 | 0.33% | -0.13% | +6399.80% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.32% | -0.06% | -7.10% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 0.30% | -0.08% | +138.69% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.30% | +0.06% | +41.91% | |
| 40 | NFLX | Netflix Inc | 股票-通信服务 | 0.30% | -0.13% | +882.74% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 0.30% | -0.04% | — | |
| 42 | WMT | Walmart Inc | 股票-非周期性消费 | 0.29% | -0.02% | +4.35% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.29% | -0.18% | +249.28% | |
| 44 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.29% | -0.04% | -0.20% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | +0.28% | +25.08% | |
| 46 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.28% | -0.07% | +11.92% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | -0.07% | -1.99% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.27% | +1.24% | — | |
| 49 | TTE | TotalEnergies SE | 股票-其他 | 0.27% | -0.16% | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.27% | -0.42% | -80.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.2% | +8.56% | 加仓 |
| 2 | AU | AngloGold Ashanti plc | +0.9% | -10.31% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +16.29% | 加仓 |
| 4 | USHY | Ishares Broad Usd High Yield | +0.8% | -2.41% | 减仓 |
| 5 | AAPL | Apple Inc | +0.4% | -1.19% | 减仓 |
| 6 | AAXJ | Ishares Msci All Country Asi | +0.4% | +1482.93% | 加仓 |
| 7 | FEZ | State Street Spdr Euro Stoxx | +0.3% | +86.72% | 加仓 |
| 8 | GE | General Electric | +0.3% | +6399.80% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.3% | +1.11% | 加仓 |
| 10 | GLD | Spdr Gold Shares | +0.3% | +13.70% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.2% | +249.28% | 加仓 |
| 12 | NEM | Newmont CORP | +0.2% | +138.69% | 加仓 |
| 13 | WMB | Williams Cos Inc | +0.2% | +1608.17% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.2% | +0.60% | 加仓 |
| 15 | OKE | Oneok Inc | +0.2% | +1193.79% | 加仓 |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +14.10% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.2% | -2.11% | 减仓 |
| 18 | NEE | Nextera Energy Inc | +0.2% | +515.76% | 加仓 |
| 19 | MU | Micron Technology Inc | +0.2% | +26.04% | 加仓 |
| 20 | LLY | Eli Lilly & Co | +0.2% | -10.12% | 减仓 |
| 21 | LNG | Cheniere Energy Inc | +0.1% | +2313.68% | 加仓 |
| 22 | MNST | Monster Beverage CORP | +0.1% | +179.85% | 加仓 |
| 23 | BAC | Bank Of America CORP | +0.1% | +30.64% | 加仓 |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +7242.86% | 加仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +844.54% | 加仓 |
| 26 | AMD | Advanced Micro Devices | +0.1% | +25.08% | 加仓 |
| 27 | LIN | Linde plc | +0.1% | +242.83% | 加仓 |
| 28 | VXUS | Vanguard Total Intl Stock | +0.1% | +41.91% | 加仓 |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | -0.89% | 减仓 |
| 30 | CTSH | Cognizant Tech Solutions-a | +0.1% | +250.47% | 加仓 |
| 31 | HWM | Howmet Aerospace Inc | +0.1% | +467.97% | 加仓 |
| 32 | IAU | Ishares Gold Trust | +0.1% | +86.46% | 加仓 |
| 33 | GIS | General Mills Inc | +0.1% | +282.90% | 加仓 |
| 34 | MPC | Marathon Petroleum CORP | +0.1% | +1203.98% | 加仓 |
| 35 | KDP | Keurig Dr Pepper Inc | +0.1% | +101.57% | 加仓 |
| 36 | KHC | Kraft Heinz Co/the | +0.1% | +1294.45% | 加仓 |
| 37 | CVS | Cvs Health CORP | +0.1% | +428.37% | 加仓 |
| 38 | FTI | TechnipFMC plc | +0.1% | +531.36% | 加仓 |
| 39 | BKR | Baker Hughes Co | +0.1% | +96.46% | 加仓 |
| 40 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +549.92% | 加仓 |
| 41 | CAT | Caterpillar Inc | +0.1% | +122.05% | 加仓 |
| 42 | KLAC | Kla CORP | +0.1% | +4.95% | 加仓 |
| 43 | MRK | Merck & Co. Inc. | +0.1% | -7.10% | 减仓 |
| 44 | CSCO | Cisco Systems Inc | +0.1% | -0.33% | 减仓 |
| 45 | JNJ | Johnson & Johnson | +0.1% | -5.71% | 减仓 |
| 46 | STX | Seagate Technology Holdings plc | +0.1% | +564.11% | 加仓 |
| 47 | AEE | Ameren Corporation | +0.1% | +825.59% | 加仓 |
| 48 | SLB | Slb LTD | +0.1% | +527.29% | 加仓 |
| 49 | PDD | Pdd Holdings Inc | +0.1% | +12.47% | 加仓 |
| 50 | CEG | Constellation Energy | +0.1% | +326.39% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Prudential PLC 在 Q4 2025 季度的美股持仓总市值约为 US$183.6亿，共申报了 687 个公开持股仓位。
在 Q4 2025 季度，Prudential PLC 按市值排列的前三大核心持股分别为：USHY (18.9%)、VCSH (8.6%)、NVDA (3.8%)。其中最大持股仓位 USHY 占据整体投资组合约 18.9% 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
DYNF
市值: US$3686.9万
本季最大获利了结 / 清仓标的
VCIT
前期市值: US$8.7亿
在 Q4 2025 季度中，Prudential PLC 共进行了 200 项持仓异动，包含新建仓 15 个仓位、加仓 80 个仓位、减仓 91 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 DYNF。 本季清仓仓位包含 VCIT。
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。