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
2682 檔
15.9%
在 Q2 2024 申報期間，Prudential Financial Inc（CIK: 0001137774）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$918.1億，共持有 2682 個公開申報部位。
數據顯示 Prudential Financial Inc 於 Q2 2024 季度持續回收資金，對 38 個既有部位進行裁減並清倉 1 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Prudential Financial Inc 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合計佔整體申報市值的 15.9%，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 2682 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 | 5.50% | -0.48% | -10.27% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.01% | -0.09% | +786.23% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.84% | -0.01% | -10.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.56% | +0.40% | +73.71% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.99% | +0.21% | -10.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | +0.14% | -11.02% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | -0.32% | -15.31% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | +0.11% | -9.57% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.19% | +0.13% | -1.46% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.10% | -10.46% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.09% | +1.73% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 0.99% | -0.01% | -9.22% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.91% | -0.16% | -47.13% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -0.23% | -4.96% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.90% | -0.19% | -14.96% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 0.74% | -0.04% | -18.64% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | -0.18% | -8.02% | |
| 18 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.68% | -0.02% | -10.25% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | +0.23% | -30.28% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | +0.05% | -15.25% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.67% | +0.11% | -10.64% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | -0.10% | -6.82% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.61% | -0.19% | +24.55% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.61% | +0.06% | +8.93% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.59% | +0.04% | -10.71% | |
| 26 | PLD | Prologis Inc | 股票-房地產 | 0.58% | -0.12% | +1.08% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | -0.05% | -23.90% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | -0.01% | -13.63% | |
| 29 | QCOM | Qualcomm Inc | 股票-科技 | 0.52% | -0.02% | -14.41% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.52% | +0.10% | +123.79% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | -0.18% | -14.98% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.14% | +21.71% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.49% | -0.01% | +11.91% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | -0.03% | -18.36% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.47% | -0.04% | -9.56% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | +0.22% | +7.94% | |
| 37 | PSA | Public Storage | 股票-房地產 | 0.43% | -0.02% | -7.10% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.02% | -11.08% | |
| 39 | WELL | Welltower Inc | 股票-房地產 | 0.40% | +0.01% | -8.20% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | -0.04% | +1.02% | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.37% | +0.40% | -12.93% | |
| 42 | WMT | Walmart Inc | 股票-非循環性消費 | 0.37% | -0.10% | -17.71% | |
| 43 | EQIX | Equinix Inc | 股票-房地產 | 0.36% | -0.02% | -6.91% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | — | +3.78% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.35% | -0.06% | -17.90% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.35% | +0.05% | +67.48% | |
| 47 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.35% | -0.04% | +9.47% | |
| 48 | GE | General Electric | 股票-工業 | 0.35% | -0.08% | -11.36% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.35% | -0.16% | -13.26% | |
| 50 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.34% | +0.06% | +8.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | +73.71% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.1% | +786.23% | 加碼 |
| 3 | AAPL | Apple Inc | +0.7% | -10.87% | 減碼 |
| 4 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +123.79% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.02% | 減碼 |
| 6 | LLY | Eli Lilly & Co | +0.2% | -1.46% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -9.57% | 減碼 |
| 8 | NFLX | Netflix Inc | +0.2% | +24.55% | 加碼 |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +143.55% | 加碼 |
| 10 | UNP | Union Pacific CORP | +0.1% | +67.48% | 加碼 |
| 11 | KKR | Kkr & Co Inc | +0.1% | +764.58% | 加碼 |
| 12 | TER | Teradyne Inc | +0.1% | +408.75% | 加碼 |
| 13 | PGR | Progressive CORP | +0.1% | +70.11% | 加碼 |
| 14 | DHR | Danaher CORP | +0.1% | +58.89% | 加碼 |
| 15 | NNN | Nnn Reit Inc | +0.1% | +1801.07% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | -10.27% | 減碼 |
| 17 | AMZN | Amazon.com Inc | +0.1% | -10.25% | 減碼 |
| 18 | ABBV | Abbvie Inc | -0.1% | -10.71% | 減碼 |
| 19 | MA | Mastercard Inc - A | -0.1% | -6.82% | 減碼 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -8.02% | 減碼 |
| 21 | MRK | Merck & Co. Inc. | -0.1% | -10.25% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.46% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -21.36% | 減碼 |
| 24 | PSX | Phillips 66 | -0.1% | -28.10% | 減碼 |
| 25 | CRM | Salesforce Inc | -0.1% | -9.56% | 減碼 |
| 26 | SPGI | S&p Global Inc | -0.1% | -35.89% | 減碼 |
| 27 | HLT | Hilton Worldwide Holdings In | -0.1% | -47.37% | 減碼 |
| 28 | DE | Deere & Co | -0.1% | -47.22% | 減碼 |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.1% | -14.96% | 減碼 |
| 30 | HD | Home Depot Inc | -0.1% | -13.63% | 減碼 |
| 31 | SMCIUSD | Super Micro Computer Inc | -0.1% | -60.69% | 減碼 |
| 32 | WST | West Pharmaceutical Services | -0.1% | -65.46% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -15.31% | 減碼 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -15.25% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -23.90% | 減碼 |
| 36 | ISRG | Intuitive Surgical Inc | -0.1% | -46.83% | 減碼 |
| 37 | NOW | Servicenow Inc | -0.1% | -36.66% | 減碼 |
| 38 | BA | Boeing Co/the | -0.1% | -54.72% | 減碼 |
| 39 | INTC | Intel CORP | -0.1% | -4.61% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.1% | -19.51% | 減碼 |
| 41 | BAC | Bank Of America CORP | -0.1% | -38.09% | 減碼 |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | -35.38% | 減碼 |
| 43 | CAH | Cardinal Health Inc | -0.1% | -83.82% | 減碼 |
| 44 | ✓ | Laboratory Corp. of America | -0.1% | EXIT | 清倉 |
| 45 | UBER | Uber Technologies Inc | -0.2% | -41.56% | 減碼 |
| 46 | BLKCHF | Blackrock Inc | -0.2% | -54.99% | 減碼 |
| 47 | O | Realty Income CORP | -0.2% | -75.36% | 減碼 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -30.28% | 減碼 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -47.13% | 減碼 |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -1.8% | -98.42% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Prudential Financial Inc 在 Q2 2024 季度的美股持倉總市值約為 US$918.1億，共申報了 2682 個公開持股部位。
在 Q2 2024 季度，Prudential Financial Inc 按市值排列的前三大核心持股分別為：MSFT (5.5%)、NVDA (5.0%)、AAPL (4.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.5% 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
Laboratory Corp. of America
前期市值: US$9781.5萬
在 Q2 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 11 個部位、減碼 38 個部位以及清倉 1 個部位。 本季清倉部位包含 Laboratory Corp. of America。
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。