13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001137774
申報總市值
US$918.1億
US$918.1億
2665 檔
14.1%
在 Q1 2024 的 13F 官方備案中，Prudential Financial Inc 管理的美股投資組合規模來到 US$918.1億，整體持股檔數為 2665 檔。
Prudential Financial Inc 於 Q1 2024 展現出進攻型調倉步調，本季推動了 0 檔股票的新建倉與 30 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Prudential Financial Inc 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合計佔整體申報市值的 14.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 2665 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.41% | -0.48% | -4.02% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.15% | -0.01% | -5.02% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.88% | -0.09% | -6.87% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.91% | +0.21% | -3.60% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.87% | — | +4426.78% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.85% | +0.40% | -51.35% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.83% | -0.32% | -11.62% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.64% | -0.16% | +163.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | +0.14% | +1.61% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.32% | +0.11% | -3.91% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -0.10% | -3.42% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.01% | -0.19% | -1.92% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | +0.13% | -0.47% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.09% | +4.03% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -0.23% | -3.45% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | +0.23% | -5.77% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 0.84% | -0.01% | -11.39% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | +0.05% | -14.42% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | -0.18% | -5.06% | |
| 20 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.76% | -0.02% | +8.99% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 0.76% | -0.04% | +0.28% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.10% | +21.29% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.68% | +0.11% | -7.57% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.65% | +0.04% | -13.63% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | -0.05% | -11.85% | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 0.63% | -0.01% | +11.00% | |
| 27 | PLD | Prologis Inc | 股票-房地產 | 0.63% | -0.12% | -11.61% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.57% | -0.04% | -14.62% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | +0.06% | +4.60% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | -0.03% | -3.87% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.49% | -0.02% | -5.67% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | -0.18% | -6.23% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | +0.10% | -25.11% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.46% | +0.51% | -3.20% | |
| 35 | PSA | Public Storage | 股票-房地產 | 0.44% | -0.02% | +44.91% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.43% | -0.01% | +1.60% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.02% | -22.55% | |
| 38 | NFLX | Netflix Inc | 股票-通訊服務 | 0.41% | -0.19% | -28.19% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | +0.03% | +58.75% | |
| 40 | GE | General Electric | 股票-工業 | 0.41% | -0.08% | -18.05% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | -0.04% | +23.16% | |
| 42 | EQIX | Equinix Inc | 股票-房地產 | 0.39% | -0.02% | -14.47% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.03% | +33.30% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | -0.06% | +48.93% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.38% | -0.16% | +12.64% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.38% | -0.14% | -0.10% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.38% | -0.05% | +18.35% | |
| 48 | WMT | Walmart Inc | 股票-非循環性消費 | 0.37% | -0.10% | +218.72% | |
| 49 | WELL | Welltower Inc | 股票-房地產 | 0.37% | +0.01% | +2.27% | |
| 50 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.37% | -0.08% | +9.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.8% | +4426.78% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.5% | -6.87% | 減碼 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | +163.57% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -11.62% | 減碼 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +58.75% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.2% | -3.60% | 減碼 |
| 7 | LLY | Eli Lilly & Co | +0.2% | -0.47% | 減碼 |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | +88.21% | 加碼 |
| 9 | MU | Micron Technology Inc | +0.2% | +75.73% | 加碼 |
| 10 | BLKCHF | Blackrock Inc | +0.2% | +105.18% | 加碼 |
| 11 | MA | Mastercard Inc - A | +0.2% | +21.29% | 加碼 |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +8.99% | 加碼 |
| 13 | UBER | Uber Technologies Inc | +0.1% | +44.70% | 加碼 |
| 14 | DLR | Digital Realty Trust Inc | +0.1% | +96.17% | 加碼 |
| 15 | FCX | Freeport-mcmoran Inc | +0.1% | +191.14% | 加碼 |
| 16 | SMCIUSD | Super Micro Computer Inc | +0.1% | +55.88% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +4.03% | 加碼 |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +74.83% | 加碼 |
| 19 | KDP | Keurig Dr Pepper Inc | +0.1% | +383.01% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +33.30% | 加碼 |
| 21 | CMS | Cms Energy CORP | +0.1% | +629.10% | 加碼 |
| 22 | ✓ | Laboratory Corp. of America | +0.1% | +530.20% | 加碼 |
| 23 | EQR | Equity Residential | +0.1% | +63.33% | 加碼 |
| 24 | MAA | Mid-america Apartment Comm | +0.1% | +694.68% | 加碼 |
| 25 | PSA | Public Storage | +0.1% | +44.91% | 加碼 |
| 26 | MCD | Mcdonald's CORP | +0.1% | +48.93% | 加碼 |
| 27 | MEDP | Medpace Holdings Inc | +0.1% | +276.72% | 加碼 |
| 28 | HD | Home Depot Inc | +0.1% | +11.00% | 加碼 |
| 29 | TRV | Travelers Cos Inc/the | +0.1% | +151.66% | 加碼 |
| 30 | NOC | Northrop Grumman CORP | +0.1% | +60.52% | 加碼 |
| 31 | SLG | Sl Green Realty CORP | +0.1% | +782.63% | 加碼 |
| 32 | WM | Waste Management Inc | +0.1% | +96.82% | 加碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.42% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +1.61% | 加碼 |
| 35 | XOM | Exxon Mobil CORP | 0% | -3.45% | 減碼 |
| 36 | MSFT | Microsoft CORP | — | -4.02% | 減碼 |
| 37 | KKR | Kkr & Co Inc | -0.1% | -88.76% | 減碼 |
| 38 | PFE | Pfizer Inc | -0.1% | -31.72% | 減碼 |
| 39 | DAL | Delta Air Lines Inc | -0.1% | -79.53% | 減碼 |
| 40 | LULU | Lululemon Athletica Inc | -0.1% | -57.56% | 減碼 |
| 41 | BA | Boeing Co/the | -0.1% | -7.68% | 減碼 |
| 42 | PLD | Prologis Inc | -0.1% | -11.61% | 減碼 |
| 43 | TXT | Textron Inc | -0.2% | -86.86% | 減碼 |
| 44 | PEP | Pepsico Inc | -0.2% | -30.53% | 減碼 |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | -7.57% | 減碼 |
| 46 | SBUX | Starbucks CORP | -0.2% | -63.19% | 減碼 |
| 47 | INTU | Intuit Inc | -0.3% | -54.24% | 減碼 |
| 48 | TSLA | Tesla Inc | -0.4% | +0.28% | 加碼 |
| 49 | AAPL | Apple Inc | -1.1% | -5.02% | 減碼 |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.9% | -51.35% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Prudential Financial Inc 在 Q1 2024 季度的美股持倉總市值約為 US$918.1億，共申報了 2665 個公開持股部位。
在 Q1 2024 季度，Prudential Financial Inc 按市值排列的前三大核心持股分別為：MSFT (5.4%)、AAPL (4.2%)、NVDA (3.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.4% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$35.8億
在 Q1 2024 季度中，Prudential Financial Inc 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 30 個部位、減碼 20 個部位以及清倉 0 個部位。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。