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
2705 檔
16.2%
根據最新整理的 13F 季度數據集，Prudential Financial Inc 於 Q3 2024 結束時的管理資產規模為 US$918.1億。該機構在本季度申報了 2705 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2024，Prudential Financial Inc 進行了溫和的常態性持倉調整（包含新建倉 1 檔、加碼 104 檔、減碼 95 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, MSFT, NVDA）占據了總市值的 16.2%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2705 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 | AAPL | Apple Inc | 股票-科技 | 5.28% | -0.01% | +5.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | -0.48% | -6.74% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.53% | -0.09% | -1.97% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.90% | +0.40% | +10.55% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.66% | +0.21% | -1.71% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | -0.32% | -0.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | +0.14% | -2.21% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | +0.11% | -2.92% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | -0.10% | -1.32% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.16% | +0.13% | +5.66% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | -0.01% | +997.17% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.02% | +0.10% | +110.78% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 0.97% | -0.04% | +5.68% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | -0.19% | +7.81% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.09% | -6.36% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.23% | -5.76% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.77% | -0.30% | +48948.80% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.73% | +0.11% | +1.86% | |
| 19 | PLD | Prologis Inc | 股票-房地產 | 0.69% | -0.12% | +12.75% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | -0.18% | -8.23% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | +0.23% | -0.21% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | -0.10% | -0.84% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.60% | -0.19% | +0.17% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | +0.05% | -9.37% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.60% | +0.06% | -9.26% | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 0.59% | -0.01% | +1.33% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.59% | +0.04% | -7.35% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.57% | +0.09% | +100.02% | |
| 29 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.54% | -0.02% | -7.65% | |
| 30 | WELL | Welltower Inc | 股票-房地產 | 0.53% | +0.01% | +15.49% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.52% | -0.16% | +46.95% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | -0.05% | -3.56% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.50% | -0.01% | -3.43% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.48% | -0.04% | +2.23% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | -0.18% | -1.95% | |
| 36 | WMT | Walmart Inc | 股票-非循環性消費 | 0.46% | -0.10% | +11.66% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.46% | -0.16% | -49.47% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | -0.03% | -12.10% | |
| 39 | EQIX | Equinix Inc | 股票-房地產 | 0.45% | -0.02% | +14.93% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | -0.04% | +4.56% | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.42% | -0.02% | +0.26% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | -0.03% | +5.16% | |
| 43 | SPGI | S&p Global Inc | 股票-金融 | 0.37% | -0.02% | +28.70% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +0.12% | +49.54% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.02% | -3.79% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.36% | -0.01% | +3.10% | |
| 47 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.36% | +0.06% | +5.70% | |
| 48 | NOW | Servicenow Inc | 股票-科技 | 0.36% | -0.05% | +26.89% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | — | -2.64% | |
| 50 | SPG | Simon Property Group Inc | 股票-房地產 | 0.34% | — | +27.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +0.8% | +48948.80% | 加碼 |
| 2 | PULS | Pgim Ultra Short Bond ETF | +0.5% | +110.78% | 加碼 |
| 3 | AAPL | Apple Inc | +0.4% | +5.04% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +10.55% | 加碼 |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +100.02% | 加碼 |
| 6 | TSLA | Tesla Inc | +0.2% | +5.68% | 加碼 |
| 7 | EXR | Extra Space Storage Inc | +0.2% | +204.49% | 加碼 |
| 8 | IWD | Ishares Russell 1000 Value E | +0.2% | +46.95% | 加碼 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +55.82% | 加碼 |
| 10 | UDR | Udr Inc | +0.1% | +1086.76% | 加碼 |
| 11 | WELL | Welltower Inc | +0.1% | +15.49% | 加碼 |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +49.54% | 加碼 |
| 13 | RTX | Rtx CORP | +0.1% | +67.82% | 加碼 |
| 14 | UBER | Uber Technologies Inc | +0.1% | +57.64% | 加碼 |
| 15 | PYPL | Paypal Holdings Inc | +0.1% | +39.78% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.05% | 減碼 |
| 17 | PLD | Prologis Inc | +0.1% | +12.75% | 加碼 |
| 18 | AVGO | Broadcom Inc | +0.1% | +997.17% | 加碼 |
| 19 | SPGI | S&p Global Inc | +0.1% | +28.70% | 加碼 |
| 20 | NOW | Servicenow Inc | +0.1% | +26.89% | 加碼 |
| 21 | ADC | Agree Realty CORP | +0.1% | +289.90% | 加碼 |
| 22 | EQIX | Equinix Inc | +0.1% | +14.93% | 加碼 |
| 23 | WMT | Walmart Inc | +0.1% | +11.66% | 加碼 |
| 24 | VLTO | Veralto CORP | +0.1% | +317.16% | 加碼 |
| 25 | BIIB | Biogen Inc | +0.1% | +347.55% | 加碼 |
| 26 | SPG | Simon Property Group Inc | +0.1% | +27.08% | 加碼 |
| 27 | VTR | Ventas Inc | +0.1% | +92.06% | 加碼 |
| 28 | GD | General Dynamics CORP | +0.1% | +114.34% | 加碼 |
| 29 | WMB | Williams Cos Inc | +0.1% | +133.33% | 加碼 |
| 30 | TFC | Truist Financial CORP | +0.1% | +101.25% | 加碼 |
| 31 | CEG | Constellation Energy | +0.1% | +80.05% | 加碼 |
| 32 | XEL | Xcel Energy Inc | +0.1% | +74.40% | 加碼 |
| 33 | REXR | Rexford Industrial Realty In | +0.1% | +409.94% | 加碼 |
| 34 | DGX | Quest Diagnostics Inc | +0.1% | +484.95% | 加碼 |
| 35 | DRI | Darden Restaurants Inc | +0.1% | +210.82% | 加碼 |
| 36 | IBM | Intl Business Machines CORP | +0.1% | +5.16% | 加碼 |
| 37 | HD | Home Depot Inc | +0.1% | +1.33% | 加碼 |
| 38 | REG | Regency Centers CORP | +0.1% | +91.94% | 加碼 |
| 39 | LHX | L3harris Technologies Inc | +0.1% | +60.00% | 加碼 |
| 40 | KRC | Kilroy Realty CORP | +0.1% | +428.86% | 加碼 |
| 41 | UNH | Unitedhealth Group Inc | +0.1% | +1.86% | 加碼 |
| 42 | ORCL | Oracle CORP | +0.1% | +8.64% | 加碼 |
| 43 | PGR | Progressive CORP | +0.1% | +3.10% | 加碼 |
| 44 | AMT | American Tower CORP | +0.1% | +38.41% | 加碼 |
| 45 | CSX | Csx CORP | +0.1% | +42.44% | 加碼 |
| 46 | NDAQ | Nasdaq Inc | +0.1% | +241.46% | 加碼 |
| 47 | BLKCHF | Blackrock Inc | +0.1% | +21.20% | 加碼 |
| 48 | DTE | Dte Energy Company | +0.1% | +81.68% | 加碼 |
| 49 | PLTR | Palantir Technologies Inc-a | +0.1% | +2032.91% | 加碼 |
| 50 | WDAY | Workday Inc-class A | +0.1% | +1500.72% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Prudential Financial Inc 在 Q3 2024 季度的美股持倉總市值約為 US$918.1億，共申報了 2705 個公開持股部位。
在 Q3 2024 季度，Prudential Financial Inc 按市值排列的前三大核心持股分別為：AAPL (5.3%)、MSFT (4.6%)、NVDA (4.5%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.3% 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。
本季最大新建倉標的
INTA
市值: US$1664.2萬
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$36.6億
在 Q3 2024 季度中，Prudential Financial Inc 共進行了 200 項持倉異動，包含新建倉 1 個部位、加碼 104 個部位、減碼 95 個部位以及清倉 0 個部位。 其中最大新建倉標的為 INTA。
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。