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
2208 檔
21.6%
Q4 2025 季度申報顯示，Prudential Financial Inc 揭露的美股組合總市值為 US$918.1億，涵蓋 2208 個不同之權益投資部位。
Prudential Financial Inc 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 122 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Prudential Financial Inc 的前 5 大持股（包含 IVV, NVDA, AAPL）貢獻了組合市值的 21.6%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 2208 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 | 6.33% | +0.40% | +18.27% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.02% | -0.09% | -7.89% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.48% | -0.01% | -8.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -0.48% | -7.32% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.98% | -0.30% | -12.18% | |
| 6 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 2.84% | +0.14% | +48.64% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.39% | +0.21% | -6.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | +0.14% | -10.64% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.82% | -0.01% | -14.23% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.66% | +0.11% | -10.70% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | -0.32% | -7.53% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.34% | +0.10% | -10.02% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 1.23% | -0.04% | -7.61% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | +0.13% | +1.90% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.10% | -8.41% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.88% | -0.16% | -10.19% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.09% | -21.69% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | -0.06% | -0.40% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.23% | -6.92% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.71% | +0.01% | +439.31% | |
| 21 | PLD | Prologis Inc | 股票-房地產 | 0.68% | -0.12% | +40.87% | |
| 22 | DFAI | Dimensional International Co | ETF-其他 | 0.68% | +0.13% | -8.79% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.10% | -6.11% | |
| 24 | WELL | Welltower Inc | 股票-房地產 | 0.66% | +0.01% | -5.75% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | +0.23% | -0.33% | |
| 26 | PHYL | Pgim Active High Yield Bond | ETF-非投資等級債 | 0.57% | -0.09% | +273.65% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | -0.18% | +2.08% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | +0.05% | -13.97% | |
| 29 | GE | General Electric | 股票-工業 | 0.53% | -0.08% | -5.53% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | +0.06% | +3.69% | |
| 31 | DFCF | Dimensional Core Fixed Inc | ETF-其他 | 0.49% | +0.03% | -9.30% | |
| 32 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.47% | +0.04% | -7.62% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.10% | +2.15% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | -0.18% | +6.31% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.02% | -3.34% | |
| 36 | NFLX | Netflix Inc | 股票-通訊服務 | 0.40% | -0.19% | +766.46% | |
| 37 | WMT | Walmart Inc | 股票-非循環性消費 | 0.40% | -0.10% | -12.14% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.40% | +0.75% | -12.97% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.52% | +35.28% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.37% | -0.08% | +12.95% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.36% | +0.21% | -18.21% | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.36% | +0.16% | +73.60% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | +0.10% | -7.96% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.35% | — | +63.24% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.34% | +0.12% | -35.35% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | -0.19% | -6.64% | |
| 47 | EQIX | Equinix Inc | 股票-房地產 | 0.33% | -0.02% | +14.60% | |
| 48 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.33% | +0.11% | +21.29% | |
| 49 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.33% | -0.14% | -3.97% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.32% | -0.14% | -13.90% |
| # | 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 | +1.2% | +18.27% | 加碼 |
| 2 | PAAA | Pgim Aaa Clo ETF | +1% | +48.64% | 加碼 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | +439.31% | 加碼 |
| 4 | PHYL | Pgim Active High Yield Bond | +0.4% | +273.65% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +1.90% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -10.64% | 減碼 |
| 7 | PLD | Prologis Inc | +0.3% | +40.87% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -10.70% | 減碼 |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +518.01% | 加碼 |
| 10 | CAT | Caterpillar Inc | +0.2% | +73.60% | 加碼 |
| 11 | PCS | Pgim CORP Bond 0-5 Year ETF | +0.2% | +449.54% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +0.2% | +35.28% | 加碼 |
| 13 | MNST | Monster Beverage CORP | +0.2% | +234.16% | 加碼 |
| 14 | C | Citigroup Inc | +0.2% | +63.24% | 加碼 |
| 15 | WDC | Western Digital CORP | +0.1% | +119.63% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | +113.25% | 加碼 |
| 17 | CAH | Cardinal Health Inc | +0.1% | +232.14% | 加碼 |
| 18 | MU | Micron Technology Inc | +0.1% | -12.97% | 減碼 |
| 19 | CIEN | Ciena CORP | +0.1% | +367.62% | 加碼 |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +23.87% | 加碼 |
| 21 | CSX | Csx CORP | +0.1% | +153.99% | 加碼 |
| 22 | AXP | American Express Co | +0.1% | +60.62% | 加碼 |
| 23 | EPRT | Essential Properties Realty | +0.1% | +212.93% | 加碼 |
| 24 | ATI | Ati Inc | +0.1% | +247.32% | 加碼 |
| 25 | VZ | Verizon Communications Inc | +0.1% | +50.62% | 加碼 |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | +37.20% | 加碼 |
| 27 | CVS | Cvs Health CORP | +0.1% | +53.64% | 加碼 |
| 28 | ADSK | Autodesk Inc | +0.1% | +108.43% | 加碼 |
| 29 | JLL | Jones Lang Lasalle Inc | +0.1% | +159.92% | 加碼 |
| 30 | MS | Morgan Stanley | +0.1% | +12.95% | 加碼 |
| 31 | COF | Capital One Financial CORP | +0.1% | +30.09% | 加碼 |
| 32 | MDB | Mongodb Inc | +0.1% | +2343.17% | 加碼 |
| 33 | JNJ | Johnson & Johnson | +0.1% | +2.08% | 加碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +12.84% | 加碼 |
| 35 | RTX | Rtx CORP | +0.1% | +30.71% | 加碼 |
| 36 | KLAC | Kla CORP | +0.1% | +42.54% | 加碼 |
| 37 | REG | Regency Centers CORP | +0.1% | +130.75% | 加碼 |
| 38 | M | Macy's, Inc. | +0.1% | +566.51% | 加碼 |
| 39 | IRT | Independence Realty Trust In | +0.1% | +53.13% | 加碼 |
| 40 | KEX | Kirby CORP | +0.1% | +236.29% | 加碼 |
| 41 | FISV | Fiserv Inc | +0.1% | +287.12% | 加碼 |
| 42 | SNDK | Sandisk CORP | +0.1% | +74.27% | 加碼 |
| 43 | DVN | Devon Energy CORP | +0.1% | +241.32% | 加碼 |
| 44 | UNH | Unitedhealth Group Inc | +0.1% | +21.29% | 加碼 |
| 45 | SHW | Sherwin-williams Co/the | +0.1% | +94.12% | 加碼 |
| 46 | USB | US Bancorp | +0.1% | +63.78% | 加碼 |
| 47 | PCI | Pgim Corprt Bond 5-10 Yr ETF | 0% | +96.77% | 加碼 |
| 48 | EXPE | Expedia Group Inc | 0% | +174.42% | 加碼 |
| 49 | CAG | Conagra Brands Inc | 0% | +72.91% | 加碼 |
| 50 | DG | Dollar General CORP | 0% | +150.44% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Prudential Financial Inc 在 Q4 2025 季度的美股持倉總市值約為 US$918.1億，共申報了 2208 個公開持股部位。
在 Q4 2025 季度，Prudential Financial Inc 按市值排列的前三大核心持股分別為：IVV (6.3%)、NVDA (5.0%)、AAPL (4.5%)。其中最大持股部位 IVV 佔據整體投資組合約 6.3% 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
GLDM
市值: US$2.3億
本季最大獲利了結 / 清倉標的
IAU
前期市值: US$2.5億
在 Q4 2025 季度中，Prudential Financial Inc 共進行了 199 項持倉異動，包含新建倉 2 個部位、加碼 75 個部位、減碼 119 個部位以及清倉 3 個部位。 其中最大新建倉標的為 GLDM。 本季清倉部位包含 IAU。
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。