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
2411 檔
22.1%
在 Q3 2025 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 2411 檔。
Q3 2025 數據顯示 Prudential Financial Inc 積極進場，新開立 8 個部位並同步加碼 119 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, IVV, MSFT）累計市值佔比達 22.1%，是驅動 Prudential Financial Inc 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 2411 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 | 5.37% | -0.09% | -4.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.14% | +0.40% | +27.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | -0.48% | -2.11% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.49% | -0.01% | -3.37% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 4.36% | -0.30% | +12.26% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.38% | +0.21% | -2.65% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.99% | -0.01% | -3.95% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.95% | -0.32% | -3.27% | |
| 9 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 1.89% | +0.14% | +49.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | +0.14% | -1.13% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.48% | +0.10% | +0.00% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | +0.11% | -1.09% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 1.30% | -0.04% | -2.68% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.09% | +12.56% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.10% | -4.05% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.92% | -0.16% | +57.86% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.23% | +15.35% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.10% | +0.51% | |
| 19 | DFAI | Dimensional International Co | ETF-其他 | 0.70% | +0.13% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.70% | -0.06% | -33.36% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | +0.13% | -9.46% | |
| 22 | WELL | Welltower Inc | 股票-房地產 | 0.66% | +0.01% | +12.02% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | +0.23% | -0.34% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | +0.05% | -17.83% | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 0.58% | -0.19% | -9.99% | |
| 26 | GE | General Electric | 股票-工業 | 0.54% | -0.08% | +18.62% | |
| 27 | DFCF | Dimensional Core Fixed Inc | ETF-其他 | 0.53% | +0.03% | — | |
| 28 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.51% | +0.04% | -2.99% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.51% | +0.06% | +9.96% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.50% | +0.02% | -22.53% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | -0.18% | +9.63% | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.01% | -7.14% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.12% | -4.30% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.10% | +14.27% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | -0.18% | -0.44% | |
| 36 | PLD | Prologis Inc | 股票-房地產 | 0.43% | -0.12% | +1.54% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | +0.22% | +12.84% | |
| 38 | WMT | Walmart Inc | 股票-非循環性消費 | 0.41% | -0.10% | -7.52% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.02% | +37.73% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.37% | -0.14% | +7.12% | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.36% | -0.02% | -6.51% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | +0.10% | +1.17% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.36% | -0.19% | -43.85% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.34% | +0.21% | +57.01% | |
| 45 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.34% | -0.14% | +2.20% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.33% | +0.05% | +30.18% | |
| 47 | SPG | Simon Property Group Inc | 股票-房地產 | 0.32% | — | +13.55% | |
| 48 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.32% | -0.04% | +28.88% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.04% | -14.34% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | -0.05% | -6.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -4.08% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.8% | -3.95% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | -2.11% | 加碼 |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.5% | +12.26% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.13% | 加碼 |
| 6 | PAAA | Pgim Aaa Clo ETF | +0.4% | +49.50% | 加碼 |
| 7 | TSLA | Tesla Inc | +0.4% | -2.68% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | -1.09% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.3% | -22.53% | 加碼 |
| 10 | IAU | Ishares Gold Trust | +0.3% | -1.21% | 加碼 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | +14.27% | 加碼 |
| 12 | IWD | Ishares Russell 1000 Value E | +0.2% | +57.86% | 加碼 |
| 13 | APP | Applovin Corp-class A | +0.2% | +87.10% | 加碼 |
| 14 | LRCX | Lam Research CORP | +0.2% | +57.01% | 加碼 |
| 15 | GEV | GE Vernova Inc | +0.2% | -0.51% | 加碼 |
| 16 | GD | General Dynamics CORP | +0.2% | +44.02% | 加碼 |
| 17 | MU | Micron Technology Inc | +0.2% | +51.27% | 加碼 |
| 18 | CDNS | Cadence Design Sys Inc | +0.2% | +252.00% | 加碼 |
| 19 | MBB | Ishares Mbs ETF | +0.2% | +0.82% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | +0.2% | -3.27% | 加碼 |
| 21 | PNC | Pnc Financial Services Group | +0.2% | +25.10% | 加碼 |
| 22 | GE | General Electric | +0.1% | +18.62% | 加碼 |
| 23 | AWI | Armstrong World Industries | +0.1% | +1193.58% | 加碼 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +44.19% | 加碼 |
| 25 | TJX | Tjx Companies Inc | +0.1% | +46.42% | 加碼 |
| 26 | DLR | Digital Realty Trust Inc | +0.1% | -4.18% | 加碼 |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +13714.72% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +12.56% | 加碼 |
| 29 | NDAQ | Nasdaq Inc | +0.1% | +28.19% | 加碼 |
| 30 | UDR | Udr Inc | +0.1% | +706.82% | 加碼 |
| 31 | WELL | Welltower Inc | +0.1% | +12.02% | 加碼 |
| 32 | GILD | Gilead Sciences Inc | +0.1% | +37.76% | 加碼 |
| 33 | NTRS | Northern Trust CORP | +0.1% | +518.06% | 加碼 |
| 34 | IDXX | Idexx Laboratories Inc | +0.1% | +182.86% | 加碼 |
| 35 | ADBE | Adobe Inc | +0.1% | +72.89% | 加碼 |
| 36 | CI | THE Cigna Group | +0.1% | +24.15% | 加碼 |
| 37 | NOW | Servicenow Inc | +0.1% | -2.83% | 加碼 |
| 38 | IRM | Iron Mountain Inc | +0.1% | +8.63% | 加碼 |
| 39 | PH | Parker Hannifin CORP | +0.1% | +70.83% | 加碼 |
| 40 | COF | Capital One Financial CORP | +0.1% | -32.29% | 加碼 |
| 41 | AHR | American Healthcare Reit Inc | +0.1% | +48.90% | 加碼 |
| 42 | SCHW | Schwab (charles) CORP | +0.1% | +42.95% | 加碼 |
| 43 | AIG | American International Group | +0.1% | +114.02% | 加碼 |
| 44 | EOG | Eog Resources Inc | +0.1% | -23.92% | 加碼 |
| 45 | RJF | Raymond James Financial Inc | +0.1% | +33.46% | 加碼 |
| 46 | HOOD | Robinhood Markets Inc - A | +0.1% | +56.78% | 加碼 |
| 47 | UBER | Uber Technologies Inc | +0.1% | -38.80% | 加碼 |
| 48 | BA | Boeing Co/the | +0.1% | -28.67% | 加碼 |
| 49 | PHYL | Pgim Active High Yield Bond | +0.1% | +88.19% | 加碼 |
| 50 | IRT | Independence Realty Trust In | +0.1% | +11899.49% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Prudential Financial Inc 在 Q3 2025 季度的美股持倉總市值約為 US$918.1億，共申報了 2411 個公開持股部位。
在 Q3 2025 季度，Prudential Financial Inc 按市值排列的前三大核心持股分別為：NVDA (5.4%)、IVV (5.1%)、MSFT (4.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.4% 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
DFCF
市值: US$4.5億
本季最大獲利了結 / 清倉標的
IVV
前期市值: US$52.0億
在 Q3 2025 季度中，Prudential Financial Inc 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 119 個部位、減碼 73 個部位以及清倉 0 個部位。 其中最大新建倉標的為 DFCF。
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。