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
2284 檔
18.1%
根據最新整理的 13F 季度數據集，Prudential Financial Inc 於 Q1 2025 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 2284 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2025，Prudential Financial Inc 展現出較為審慎的避險與獲利了結姿態。本季共減碼 115 個部位並完全清倉 11 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Prudential Financial Inc 的前 5 大持股（包含 IVV, AAPL, MSFT）貢獻了組合市值的 18.1%，形成該機構在 Q1 2025 季度的基本面基石。
僅顯示前 200 大持股（共 2284 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 | 7.40% | +0.40% | -20.36% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.72% | -0.01% | -0.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.48% | +3.80% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.87% | -0.30% | +61.35% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.73% | -0.09% | -1.35% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.59% | +0.21% | -0.17% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | -0.32% | +1.25% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.55% | +0.10% | -0.76% | |
| 9 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 1.48% | +0.14% | +55.36% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | -0.10% | +0.35% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | +0.14% | -1.29% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | -0.01% | +8.99% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.10% | -0.06% | +148.34% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | +0.11% | -2.18% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | +0.13% | +6.34% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.09% | -5.26% | |
| 17 | TSLA | Tesla Inc | 股票-循環性消費 | 0.89% | -0.04% | -8.89% | |
| 18 | DFAI | Dimensional International Co | ETF-其他 | 0.83% | +0.13% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | +0.05% | +12.47% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.10% | +8.14% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | -0.16% | -10.75% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.67% | -0.19% | -35.97% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.23% | -19.84% | |
| 24 | PLD | Prologis Inc | 股票-房地產 | 0.65% | -0.12% | +4.59% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.64% | +0.11% | +6.53% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | +0.23% | -0.03% | |
| 27 | EQIX | Equinix Inc | 股票-房地產 | 0.62% | -0.02% | +26.46% | |
| 28 | NFLX | Netflix Inc | 股票-通訊服務 | 0.58% | -0.19% | -4.86% | |
| 29 | WELL | Welltower Inc | 股票-房地產 | 0.55% | +0.01% | -9.79% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | +0.06% | +0.31% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | -0.03% | +19.53% | |
| 32 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.51% | +0.04% | -1.74% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 0.49% | -0.01% | +9.55% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | -0.18% | -7.58% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.12% | +3.61% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | -0.18% | -29.46% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.14% | +57.01% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.04% | -2.35% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | -0.05% | -10.39% | |
| 40 | WMT | Walmart Inc | 股票-非循環性消費 | 0.44% | -0.10% | -27.12% | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.43% | -0.02% | +26.69% | |
| 42 | GE | General Electric | 股票-工業 | 0.40% | -0.08% | +1.67% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.39% | +0.09% | -30.13% | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.38% | -0.01% | -2.99% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | +0.22% | -12.77% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.37% | -0.02% | -1.11% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | +0.03% | +16.08% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | -0.04% | -21.76% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.35% | -0.01% | +48.96% | |
| 50 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.33% | -0.14% | +4.79% |
| # | 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 | +6.9% | -20.36% | 加碼 |
| 2 | NVDA | Nvidia CORP | +3% | -1.35% | 加碼 |
| 3 | PULS | Pgim Ultra Short Bond ETF | +1.4% | -0.76% | 加碼 |
| 4 | VIG | Vanguard Dividend Apprec ETF | +1.1% | +148.34% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.8% | +6.34% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.7% | +8.99% | 加碼 |
| 7 | IWD | Ishares Russell 1000 Value E | +0.7% | -10.75% | 加碼 |
| 8 | EQIX | Equinix Inc | +0.5% | +26.46% | 加碼 |
| 9 | IWF | Ishares Russell 1000 Growth | +0.4% | -12.77% | 加碼 |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | -30.13% | 加碼 |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.3% | -35.97% | 加碼 |
| 12 | MA | Mastercard Inc - A | +0.3% | +8.14% | 加碼 |
| 13 | AAPL | Apple Inc | +0.3% | -0.54% | 減碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.35% | 減碼 |
| 15 | PGR | Progressive CORP | +0.3% | +48.96% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.3% | -7.58% | 減碼 |
| 17 | BND | Vanguard Total Bond Market | +0.2% | -13.79% | 加碼 |
| 18 | WELL | Welltower Inc | +0.2% | -9.79% | 減碼 |
| 19 | BKNG | Booking Holdings Inc | +0.2% | +4.79% | 加碼 |
| 20 | PANW | Palo Alto Networks Inc | +0.2% | +147.95% | 加碼 |
| 21 | SPGI | S&p Global Inc | +0.2% | +1.73% | 加碼 |
| 22 | ADI | Analog Devices Inc | +0.2% | +234.35% | 加碼 |
| 23 | PLD | Prologis Inc | +0.2% | +4.59% | 加碼 |
| 24 | ADC | Agree Realty CORP | +0.2% | +98.67% | 加碼 |
| 25 | VONG | Vanguard Russell 1000 Growth | +0.2% | -8.64% | 加碼 |
| 26 | PLTR | Palantir Technologies Inc-a | +0.2% | -18.81% | 加碼 |
| 27 | TMUS | T-mobile US Inc | +0.2% | +20.91% | 加碼 |
| 28 | MRK | Merck & Co. Inc. | +0.2% | +26.69% | 加碼 |
| 29 | CVX | Chevron CORP | +0.2% | +57.01% | 減碼 |
| 30 | MAA | Mid-america Apartment Comm | +0.2% | +146.83% | 加碼 |
| 31 | AMGN | Amgen Inc | +0.2% | +17.23% | 加碼 |
| 32 | NOC | Northrop Grumman CORP | +0.2% | +4.57% | 加碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.03% | 減碼 |
| 34 | NRG | Nrg Energy Inc | +0.1% | -7.58% | 加碼 |
| 35 | IRM | Iron Mountain Inc | +0.1% | -1.37% | 加碼 |
| 36 | UBER | Uber Technologies Inc | +0.1% | -58.02% | 加碼 |
| 37 | BNY | Bank Of New York Mellon CORP | +0.1% | -20.18% | 加碼 |
| 38 | UAL | United Airlines Holdings Inc | +0.1% | +18.83% | 加碼 |
| 39 | SNOW | Snowflake Inc | +0.1% | +100.12% | 加碼 |
| 40 | EFA | Ishares Msci Eafe ETF | +0.1% | +48.35% | 加碼 |
| 41 | NFLX | Netflix Inc | +0.1% | -4.86% | 減碼 |
| 42 | MRSH | Marsh & Mclennan Cos | +0.1% | +31.70% | 加碼 |
| 43 | VRSK | Verisk Analytics, Inc. | +0.1% | -4.14% | 加碼 |
| 44 | EXR | Extra Space Storage Inc | +0.1% | -21.36% | 加碼 |
| 45 | CL | Colgate-palmolive Co | +0.1% | -18.14% | 加碼 |
| 46 | CNC | Centene CORP | +0.1% | +3.57% | 加碼 |
| 47 | CRM | Salesforce Inc | +0.1% | -2.35% | 加碼 |
| 48 | EPR | Epr Properties | +0.1% | +22121.49% | 加碼 |
| 49 | VLO | Valero Energy CORP | +0.1% | -11.56% | 加碼 |
| 50 | FR | First Industrial Realty Tr | +0.1% | +156.01% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Prudential Financial Inc 在 Q1 2025 季度的美股持倉總市值約為 US$918.1億，共申報了 2284 個公開持股部位。
在 Q1 2025 季度，Prudential Financial Inc 按市值排列的前三大核心持股分別為：IVV (7.4%)、AAPL (4.7%)、MSFT (4.0%)。其中最大持股部位 IVV 佔據整體投資組合約 7.4% 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。
本季最大新建倉標的
DFUS
市值: US$27.2億
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$2.5億
在 Q1 2025 季度中，Prudential Financial Inc 共進行了 200 項持倉異動，包含新建倉 13 個部位、加碼 61 個部位、減碼 115 個部位以及清倉 11 個部位。 其中最大新建倉標的為 DFUS。 本季清倉部位包含 LRCXEUR。
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。