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
2281 檔
20.7%
在 Q4 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 2281 檔。
從 Q4 2024 申報觀察，Prudential Financial Inc 採取防禦導向的調倉策略，本季減碼 111 檔個股並出清 15 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 IVV, AAPL, NVDA）累計市值佔比達 20.7%，是驅動 Prudential Financial Inc 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
ANET
市值: US$1.8億
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$2.1億
僅顯示前 200 大持股（共 2281 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.37% | +0.40% | +142.06% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.15% | -0.01% | -6.73% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.51% | -0.09% | -7.41% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | -0.48% | -6.99% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.88% | +0.21% | -5.52% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.31% | -0.30% | +201.36% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.32% | -4.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | +0.14% | -7.84% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.50% | +0.10% | +51.94% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.46% | -0.04% | +0.50% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.45% | -0.01% | +1.43% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | +0.11% | -8.60% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.10% | -6.68% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.00% | -0.19% | +13.04% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.09% | -9.39% | |
| 16 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.91% | +0.14% | +593.54% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | +0.13% | -8.43% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.75% | -0.16% | +52.82% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.23% | -1.08% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | +0.23% | -4.60% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.63% | -0.10% | -8.34% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | +0.05% | -6.54% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 0.59% | -0.10% | +17.59% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.56% | -0.19% | -23.80% | |
| 25 | PLD | Prologis Inc | 股票-房地產 | 0.56% | -0.12% | -0.28% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.56% | +0.11% | -9.36% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | -0.18% | -5.17% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.55% | -0.04% | -3.93% | |
| 29 | EQIX | Equinix Inc | 股票-房地產 | 0.55% | -0.02% | +17.50% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.51% | +0.06% | -5.01% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.50% | +0.09% | -0.32% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | -0.18% | +0.26% | |
| 33 | WELL | Welltower Inc | 股票-房地產 | 0.48% | +0.01% | -6.31% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | -0.05% | -2.52% | |
| 35 | HD | Home Depot Inc | 股票-循環性消費 | 0.46% | -0.01% | -15.96% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | +0.22% | +100.92% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.44% | -0.16% | +4.33% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | -0.06% | +7822.02% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.43% | -0.05% | +3.42% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.12% | +7.31% | |
| 41 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.42% | +0.04% | -17.64% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.40% | -0.01% | -2.26% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | +0.10% | +13.71% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | -0.04% | -10.97% | |
| 45 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.36% | -0.02% | -22.12% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.36% | -0.02% | -2.16% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | -0.03% | -6.20% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | +0.03% | +40.53% | |
| 49 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.33% | -0.14% | +139.94% | |
| 50 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.33% | +0.06% | -14.67% |
| # | 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 | +5.5% | +142.06% | 加碼 |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +1.5% | +201.36% | 加碼 |
| 3 | PAAA | Pgim Aaa Clo ETF | +0.8% | +593.54% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.5% | +0.50% | 加碼 |
| 5 | PULS | Pgim Ultra Short Bond ETF | +0.5% | +51.94% | 加碼 |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +7822.02% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.4% | +1.43% | 加碼 |
| 8 | ANET | Arista Networks Inc | +0.3% | NEW | 新建倉 |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +100.92% | 加碼 |
| 10 | IWD | Ishares Russell 1000 Value E | +0.2% | +52.82% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.2% | -5.52% | 減碼 |
| 12 | BKNG | Booking Holdings Inc | +0.2% | +139.94% | 加碼 |
| 13 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 14 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +225.77% | 加碼 |
| 16 | WMT | Walmart Inc | +0.1% | +17.59% | 加碼 |
| 17 | UAL | United Airlines Holdings Inc | +0.1% | +310.17% | 加碼 |
| 18 | DIS | Walt Disney Co/the | +0.1% | +40.53% | 加碼 |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | +43.95% | 加碼 |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +1005.96% | 加碼 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +107.65% | 加碼 |
| 22 | GE | General Electric | +0.1% | +74.76% | 加碼 |
| 23 | EQIX | Equinix Inc | +0.1% | +17.50% | 加碼 |
| 24 | EMR | Emerson Electric Co | +0.1% | +145.67% | 加碼 |
| 25 | 6D8 | Dupont De Nemours Inc | +0.1% | +337.55% | 加碼 |
| 26 | PFE | Pfizer Inc | +0.1% | +67.54% | 加碼 |
| 27 | USB | US Bancorp | +0.1% | +82.10% | 加碼 |
| 28 | MO | Altria Group Inc | +0.1% | +49.35% | 加碼 |
| 29 | VLO | Valero Energy CORP | +0.1% | +159.25% | 加碼 |
| 30 | CVNA | Carvana Co | +0.1% | +204.06% | 加碼 |
| 31 | MSCI | Msci Inc | +0.1% | +77.73% | 加碼 |
| 32 | REG | Regency Centers CORP | +0.1% | +51.65% | 加碼 |
| 33 | CRM | Salesforce Inc | +0.1% | -3.93% | 減碼 |
| 34 | NOW | Servicenow Inc | +0.1% | +3.42% | 加碼 |
| 35 | BAC | Bank Of America CORP | +0.1% | +13.71% | 加碼 |
| 36 | EXE | Expand Energy CORP | +0.1% | +37.02% | 加碼 |
| 37 | HLI | Houlihan Lokey Inc | +0.1% | +731.58% | 加碼 |
| 38 | C | Citigroup Inc | +0.1% | +34.63% | 加碼 |
| 39 | GIS | General Mills Inc | +0.1% | +169.09% | 加碼 |
| 40 | AEP | American Electric Power | +0.1% | +168.00% | 加碼 |
| 41 | FTNT | Fortinet Inc | +0.1% | +104.20% | 加碼 |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +7.31% | 加碼 |
| 43 | WMB | Williams Cos Inc | +0.1% | +25.78% | 加碼 |
| 44 | CMS | Cms Energy CORP | +0.1% | +207.86% | 加碼 |
| 45 | AXP | American Express Co | +0.1% | +27.53% | 加碼 |
| 46 | EXC | Exelon CORP | +0.1% | +110.72% | 加碼 |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +51.29% | 加碼 |
| 48 | VONG | Vanguard Russell 1000 Growth | +0.1% | +33.95% | 加碼 |
| 49 | FAF | First American Financial | +0.1% | +6233.16% | 加碼 |
| 50 | MAC | Macerich Co/the | +0.1% | +463.61% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Prudential Financial Inc 在 Q4 2024 季度的美股持倉總市值約為 US$918.1億，共申報了 2281 個公開持股部位。
在 Q4 2024 季度，Prudential Financial Inc 按市值排列的前三大核心持股分別為：IVV (9.4%)、AAPL (5.2%)、NVDA (4.5%)。其中最大持股部位 IVV 佔據整體投資組合約 9.4% 的權重。
在 Q4 2024 季度中，Prudential Financial Inc 共進行了 200 項持倉異動，包含新建倉 4 個部位、加碼 70 個部位、減碼 111 個部位以及清倉 15 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 ANETEUR。
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。
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。
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。