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
2424 檔
18.6%
截至 Q2 2025 季度末，Prudential Financial Inc 的美股持倉估值約為 US$918.1億，全數申報部位共有 2424 檔。
在 Q2 2025，Prudential Financial Inc 操作展現出積極擴展與加碼意向。本季共新建倉 2 個新部位，並對 117 個既有持股進行加碼（合計增持 119 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, IVV）占據了總市值的 18.6%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2424 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 | NVDA | Nvidia CORP | 股票-科技 | 5.15% | -0.09% | +4.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | -0.48% | +6.56% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.08% | +0.40% | -45.01% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.07% | -0.01% | +2.88% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.72% | -0.30% | +5.98% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.66% | +0.21% | -1.67% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | -0.32% | +5.66% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.88% | -0.01% | +6.14% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.60% | +0.10% | +13.67% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | +0.14% | +3.10% | |
| 11 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 1.37% | +0.14% | +2.34% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | +0.11% | +2.77% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.10% | +1.47% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.08% | -0.06% | +2.08% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.03% | -0.04% | +4.77% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.09% | -6.92% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | +0.05% | +9.77% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.82% | +0.13% | -9.67% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.79% | -0.19% | +3.50% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.10% | +9.06% | |
| 21 | DFAI | Dimensional International Co | ETF-其他 | 0.72% | +0.13% | -14.09% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.67% | -0.19% | +10.56% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.23% | +17.83% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | +0.23% | -0.36% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | -0.16% | -8.83% | |
| 26 | WELL | Welltower Inc | 股票-房地產 | 0.55% | +0.01% | +10.73% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.55% | +0.02% | +83.94% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.54% | +0.12% | +10.86% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | -0.18% | +10.30% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | -0.06% | +88.86% | |
| 31 | HD | Home Depot Inc | 股票-循環性消費 | 0.50% | -0.01% | +11.40% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | +0.06% | +1.98% | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 0.46% | -0.10% | +5.14% | |
| 34 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.46% | +0.04% | +12.38% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.46% | -0.04% | +10.81% | |
| 36 | EQIX | Equinix Inc | 股票-房地產 | 0.44% | -0.02% | -20.31% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.43% | -0.06% | +18.25% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | +0.03% | +2.46% | |
| 39 | PLD | Prologis Inc | 股票-房地產 | 0.42% | -0.12% | -23.66% | |
| 40 | GE | General Electric | 股票-工業 | 0.42% | -0.08% | -9.32% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | -0.04% | +27.40% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | -0.03% | -12.71% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | -0.18% | +2.40% | |
| 44 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.39% | -0.02% | +14.26% | |
| 45 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.38% | -0.14% | +2.15% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | -0.05% | +0.41% | |
| 47 | UBER | Uber Technologies Inc | 股票-工業 | 0.37% | -0.07% | +133.04% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | +0.22% | -7.62% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | +0.10% | +3.59% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.14% | -2.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +4.36% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | +6.56% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.7% | +6.14% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +5.66% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.3% | +83.94% | 加碼 |
| 6 | IAU | Ishares Gold Trust | +0.3% | +2152.72% | 加碼 |
| 7 | PM | Philip Morris International | +0.2% | +88.86% | 加碼 |
| 8 | UBER | Uber Technologies Inc | +0.2% | +133.04% | 加碼 |
| 9 | NFLX | Netflix Inc | +0.2% | +3.50% | 加碼 |
| 10 | COF | Capital One Financial CORP | +0.2% | +335.02% | 加碼 |
| 11 | MBB | Ishares Mbs ETF | +0.2% | +10569.28% | 加碼 |
| 12 | BA | Boeing Co/the | +0.2% | +151.73% | 加碼 |
| 13 | DLR | Digital Realty Trust Inc | +0.2% | +86.96% | 加碼 |
| 14 | GEV | GE Vernova Inc | +0.2% | +106.14% | 加碼 |
| 15 | EOG | Eog Resources Inc | +0.2% | +282.33% | 加碼 |
| 16 | NOW | Servicenow Inc | +0.2% | +71.90% | 加碼 |
| 17 | CAH | Cardinal Health Inc | +0.2% | +476.83% | 加碼 |
| 18 | EQR | Equity Residential | +0.2% | +725.62% | 加碼 |
| 19 | TSLA | Tesla Inc | +0.1% | +4.77% | 加碼 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +27.49% | 加碼 |
| 21 | SMA | Smartstop Self Storage Reit | +0.1% | NEW | 新建倉 |
| 22 | INTU | Intuit Inc | +0.1% | +18.25% | 加碼 |
| 23 | T | At&t Inc | +0.1% | +60.83% | 加碼 |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +198.41% | 加碼 |
| 25 | CI | THE Cigna Group | +0.1% | +100.58% | 加碼 |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +165.88% | 加碼 |
| 27 | IRM | Iron Mountain Inc | +0.1% | +44.72% | 加碼 |
| 28 | GD | General Dynamics CORP | +0.1% | +142.46% | 加碼 |
| 29 | NDAQ | Nasdaq Inc | +0.1% | +132.50% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.10% | 加碼 |
| 31 | CARR | Carrier Global CORP | +0.1% | +196.97% | 加碼 |
| 32 | ROK | Rockwell Automation Inc | +0.1% | +119.41% | 加碼 |
| 33 | AMZN | Amazon.com Inc | +0.1% | -1.67% | 減碼 |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +10.86% | 加碼 |
| 35 | TXN | Texas Instruments Inc | +0.1% | +47.70% | 加碼 |
| 36 | EXEL | Exelixis Inc | +0.1% | +776.75% | 加碼 |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | +2.77% | 加碼 |
| 38 | ABT | Abbott Laboratories | +0.1% | +27.40% | 加碼 |
| 39 | DIS | Walt Disney Co/the | +0.1% | +2.46% | 加碼 |
| 40 | MU | Micron Technology Inc | +0.1% | +44.60% | 加碼 |
| 41 | SLG | Sl Green Realty CORP | +0.1% | +104.05% | 加碼 |
| 42 | SO | Southern Co/the | +0.1% | +92.23% | 加碼 |
| 43 | APH | Amphenol Corp-cl A | +0.1% | +44.26% | 加碼 |
| 44 | BRX | Brixmor Property Group Inc | +0.1% | +160.74% | 加碼 |
| 45 | VST | Vistra CORP | +0.1% | +80.44% | 加碼 |
| 46 | CR | Crane Co | +0.1% | +5159.79% | 加碼 |
| 47 | PODD | Insulet CORP | +0.1% | +353.91% | 加碼 |
| 48 | COIN | Coinbase Global Inc -class A | +0.1% | +1335.31% | 加碼 |
| 49 | BKNG | Booking Holdings Inc | +0.1% | +2.15% | 加碼 |
| 50 | DE | Deere & Co | +0.1% | +46.36% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Prudential Financial Inc 在 Q2 2025 季度的美股持倉總市值約為 US$918.1億，共申報了 2424 個公開持股部位。
在 Q2 2025 季度，Prudential Financial Inc 按市值排列的前三大核心持股分別為：NVDA (5.2%)、MSFT (5.0%)、IVV (4.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.2% 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
SMA
市值: US$1.1億
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$2281.6萬
在 Q2 2025 季度中，Prudential Financial Inc 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 117 個部位、減碼 80 個部位以及清倉 1 個部位。 其中最大新建倉標的為 SMA。 本季清倉部位包含 DFSEUR。
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。