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
2401 檔
19.6%
Prudential Financial Inc 在 Q1 2026 季度的美股部位總計估值為 US$918.1億，分散於 2401 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，Prudential Financial Inc 在獲利結算 1 檔個股的同時，將資本重新部署至 4 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 IVV, NVDA, AAPL）累計市值佔比達 19.6%，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 2401 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 | 6.35% | +0.40% | +3.17% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.63% | -0.09% | -3.38% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.15% | -0.01% | -2.55% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.85% | -0.30% | -0.90% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.48% | -2.60% | |
| 6 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 2.79% | +0.14% | -3.59% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.11% | +0.21% | -3.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.92% | +0.14% | +1.71% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.64% | -0.01% | -1.21% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.55% | +0.11% | +0.43% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.42% | -0.16% | +538.86% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | -0.32% | -3.13% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.37% | +0.10% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.07% | +0.01% | +55.61% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.00% | -0.04% | -3.91% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.98% | -0.16% | +9.16% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.23% | -15.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.10% | -3.48% | |
| 19 | PHYL | Pgim Active High Yield Bond | ETF-非投資等級債 | 0.84% | -0.09% | +48.47% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | +0.13% | -2.88% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.09% | -0.54% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | -0.18% | +15.54% | |
| 23 | PLD | Prologis Inc | 股票-房地產 | 0.77% | -0.12% | +6.89% | |
| 24 | WELL | Welltower Inc | 股票-房地產 | 0.74% | +0.01% | +3.64% | |
| 25 | PCI | Pgim Corprt Bond 5-10 Yr ETF | ETF-其他 | 0.67% | -0.09% | +612.46% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | -0.06% | -7.88% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | +0.23% | -0.04% | |
| 28 | PCS | Pgim CORP Bond 0-5 Year ETF | ETF-投資等級公司債 | 0.63% | +0.03% | +184.49% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.59% | +0.09% | +120.59% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.59% | -0.10% | -1.55% | |
| 31 | DFCF | Dimensional Core Fixed Inc | ETF-其他 | 0.56% | +0.03% | +14.46% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | -0.18% | +5.63% | |
| 33 | DFAI | Dimensional International Co | ETF-其他 | 0.54% | +0.13% | -23.38% | |
| 34 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.48% | +0.04% | +4.96% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.48% | +0.75% | -1.37% | |
| 36 | EQIX | Equinix Inc | 股票-房地產 | 0.47% | -0.02% | +8.83% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | +0.06% | -13.52% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.45% | +0.21% | -2.20% | |
| 39 | CAT | Caterpillar Inc | 股票-工業 | 0.45% | +0.16% | -0.52% | |
| 40 | WMT | Walmart Inc | 股票-非循環性消費 | 0.45% | -0.10% | -1.12% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.14% | -0.40% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | +0.05% | -13.93% | |
| 43 | NFLX | Netflix Inc | 股票-通訊服務 | 0.41% | -0.19% | -2.91% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.39% | — | +12.65% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.37% | -0.08% | +4.40% | |
| 46 | SPG | Simon Property Group Inc | 股票-房地產 | 0.35% | — | +10.11% | |
| 47 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.35% | -0.08% | -6.54% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.33% | -0.08% | +29.58% | |
| 49 | GE | General Electric | 股票-工業 | 0.33% | -0.08% | -33.73% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.32% | +0.40% | +49.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.2% | +538.86% | 加碼 |
| 2 | PCI | Pgim Corprt Bond 5-10 Yr ETF | +0.6% | +612.46% | 加碼 |
| 3 | PCS | Pgim CORP Bond 0-5 Year ETF | +0.4% | +184.49% | 加碼 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +55.61% | 加碼 |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +120.59% | 加碼 |
| 6 | PHYL | Pgim Active High Yield Bond | +0.3% | +48.47% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +15.54% | 加碼 |
| 8 | EXR | Extra Space Storage Inc | +0.2% | +421.87% | 加碼 |
| 9 | AMAT | Applied Materials Inc | +0.2% | +49.97% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -15.23% | 減碼 |
| 11 | EQIX | Equinix Inc | +0.1% | +8.83% | 加碼 |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +522.17% | 加碼 |
| 13 | CMI | Cummins Inc | +0.1% | +158.99% | 加碼 |
| 14 | CVX | Chevron CORP | +0.1% | -0.40% | 減碼 |
| 15 | TER | Teradyne Inc | +0.1% | +167.42% | 加碼 |
| 16 | PM | Philip Morris International | +0.1% | +56.16% | 加碼 |
| 17 | EQR | Equity Residential | +0.1% | +166.91% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +5.63% | 加碼 |
| 19 | PCG | P G & E CORP | +0.1% | +418.74% | 加碼 |
| 20 | IWD | Ishares Russell 1000 Value E | +0.1% | +9.16% | 加碼 |
| 21 | KEYS | Keysight Technologies In | +0.1% | +115.76% | 加碼 |
| 22 | RTX | Rtx CORP | +0.1% | +29.58% | 加碼 |
| 23 | DHR | Danaher CORP | +0.1% | +85.51% | 加碼 |
| 24 | COP | Conocophillips | +0.1% | +0.55% | 加碼 |
| 25 | ROST | Ross Stores Inc | +0.1% | +78.31% | 加碼 |
| 26 | SO | Southern Co/the | +0.1% | +63.49% | 加碼 |
| 27 | CAT | Caterpillar Inc | +0.1% | -0.52% | 減碼 |
| 28 | LRCX | Lam Research CORP | +0.1% | -2.20% | 減碼 |
| 29 | PLD | Prologis Inc | +0.1% | +6.89% | 加碼 |
| 30 | AME | Ametek Inc | +0.1% | +203.93% | 加碼 |
| 31 | WELL | Welltower Inc | +0.1% | +3.64% | 加碼 |
| 32 | MU | Micron Technology Inc | +0.1% | -1.37% | 減碼 |
| 33 | AM | Antero Midstream CORP | +0.1% | +12678.62% | 加碼 |
| 34 | SYF | Synchrony Financial | +0.1% | +395.68% | 加碼 |
| 35 | NNN | Nnn Reit Inc | +0.1% | +10819.34% | 加碼 |
| 36 | SNDK | Sandisk CORP | +0.1% | -24.00% | 減碼 |
| 37 | BXP | Bxp Inc | +0.1% | +585.59% | 加碼 |
| 38 | IRM | Iron Mountain Inc | +0.1% | +4.57% | 加碼 |
| 39 | DFCF | Dimensional Core Fixed Inc | +0.1% | +14.46% | 加碼 |
| 40 | LITE | Lumentum Holdings Inc | +0.1% | +398.46% | 加碼 |
| 41 | BLK | Blackrock Inc | +0.1% | +78.77% | 加碼 |
| 42 | HWM | Howmet Aerospace Inc | +0.1% | +33.19% | 加碼 |
| 43 | T | At&t Inc | +0.1% | +10.16% | 加碼 |
| 44 | SYY | Sysco CORP | +0.1% | +99.33% | 加碼 |
| 45 | WMB | Williams Cos Inc | +0.1% | +46.08% | 加碼 |
| 46 | REGN | Regeneron Pharmaceuticals | +0.1% | +61.19% | 加碼 |
| 47 | FDX | Fedex CORP | +0.1% | +35.33% | 加碼 |
| 48 | MCHP | Microchip Technology Inc | +0.1% | +224.57% | 加碼 |
| 49 | FR | First Industrial Realty Tr | +0.1% | +30.77% | 加碼 |
| 50 | WWD | Woodward Inc | +0.1% | +168.56% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Prudential Financial Inc 在 Q1 2026 季度的美股持倉總市值約為 US$918.1億，共申報了 2401 個公開持股部位。
在 Q1 2026 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 (4.6%)、AAPL (4.2%)。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
PTRB
市值: US$1.1億
本季最大獲利了結 / 清倉標的
XLV
前期市值: US$2.2億
在 Q1 2026 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 88 個部位、減碼 107 個部位以及清倉 1 個部位。 其中最大新建倉標的為 PTRB。 本季清倉部位包含 XLV。
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。