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: 0000898419
申報總市值
US$183.6億
US$183.6億
758 檔
46.0%
在 Q2 2025 的 13F 官方備案中，Prudential PLC 管理的美股投資組合規模來到 US$183.6億，整體持股檔數為 758 檔。
Q2 2025 數據顯示 Prudential PLC 積極進場，新開立 7 個部位並同步加碼 110 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Prudential PLC 的前 5 大核心持股（包含 VCLT, USHY, VCIT 等）合計佔整體申報市值的 46.0%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 758 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 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 18.75% | — | -52.22% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 17.25% | -4.15% | -5.55% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 6.48% | -8.59% | -19.45% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.16% | -2.80% | -39.26% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.92% | -0.19% | EXIT | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | -0.50% | +4.63% | |
| 7 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.24% | -0.29% | -3.10% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.50% | +5.56% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.76% | -0.41% | +5.58% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.42% | -0.39% | +3.61% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.15% | -0.18% | +14.17% | |
| 12 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 1.03% | -0.67% | +15.89% | |
| 13 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.92% | -0.32% | +1.20% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.90% | -0.10% | +12.62% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.22% | +15.16% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | -0.47% | +15.30% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.67% | -0.25% | +11.26% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.62% | -0.42% | +58.55% | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 0.59% | -0.11% | +13.93% | |
| 20 | URTH | Ishares Msci World ETF | ETF-其他 | 0.58% | -0.28% | -3.88% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.51% | -0.43% | -2.51% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.13% | +0.79% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.12% | +5.76% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.05% | +20.45% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.42% | -0.11% | +28.37% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.39% | +0.04% | +49.74% | |
| 27 | GRAB | Grab Holdings Limited | 股票-科技 | 0.39% | -0.09% | -3.17% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | -0.10% | +52.29% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.36% | -0.02% | +2157.32% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | +0.01% | +11.48% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | +0.27% | +2.99% | |
| 32 | NFLX | Netflix Inc | 股票-通訊服務 | 0.30% | -0.13% | +8.77% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.28% | +0.06% | +100.00% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.28% | -0.22% | +103.10% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.27% | -0.06% | +11.68% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.26% | -0.06% | +2.62% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.26% | -0.04% | +19.44% | |
| 38 | MSI | Motorola Solutions Inc | 股票-科技 | 0.21% | -0.01% | +17.43% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.21% | — | +15.70% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.21% | -0.03% | +18.48% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | -0.07% | +4.53% | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.20% | -0.03% | +38.37% | |
| 43 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.20% | — | -46.24% | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.20% | -0.04% | -1.25% | |
| 45 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.19% | -0.06% | +16.49% | |
| 46 | WMT | Walmart Inc | 股票-非循環性消費 | 0.19% | -0.02% | +87.86% | |
| 47 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.19% | -0.02% | -9.82% | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.19% | -0.05% | +9.59% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | +0.01% | +27.29% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.18% | +0.04% | +54.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +2.4% | -5.55% | 減碼 |
| 2 | NVDA | Nvidia CORP | +1.1% | +4.63% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | +5.56% | 加碼 |
| 4 | SE | Sea Ltd-adr | +0.7% | -3.10% | 減碼 |
| 5 | AVGO | Broadcom Inc | +0.5% | +12.62% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.4% | +14.17% | 加碼 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.4% | +3.61% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +15.16% | 加碼 |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +2157.32% | 加碼 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +58.55% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +15.30% | 加碼 |
| 12 | AAPL | Apple Inc | +0.3% | +5.58% | 加碼 |
| 13 | TSLA | Tesla Inc | +0.2% | +13.93% | 加碼 |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.2% | +11.26% | 加碼 |
| 15 | PDD | Pdd Holdings Inc | +0.2% | +15.89% | 加碼 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | +49.74% | 加碼 |
| 17 | VXUS | Vanguard Total Intl Stock | +0.2% | +100.00% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +20.45% | 加碼 |
| 19 | FEZ | State Street Spdr Euro Stoxx | +0.2% | +28.37% | 加碼 |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +103.10% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.2% | +52.29% | 加碼 |
| 22 | ORCL | Oracle CORP | +0.1% | +11.68% | 加碼 |
| 23 | NFLX | Netflix Inc | +0.1% | +8.77% | 加碼 |
| 24 | URTH | Ishares Msci World ETF | +0.1% | -3.88% | 減碼 |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | -15.20% | 減碼 |
| 26 | KLAC | Kla CORP | +0.1% | +141.07% | 加碼 |
| 27 | ADI | Analog Devices Inc | +0.1% | +324.94% | 加碼 |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +85.38% | 加碼 |
| 29 | WMT | Walmart Inc | +0.1% | +87.86% | 加碼 |
| 30 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +1377.87% | 加碼 |
| 31 | IGV | Ishares Expanded Tech-softwa | +0.1% | +171.34% | 加碼 |
| 32 | GS | Goldman Sachs Group Inc | +0.1% | +38.37% | 加碼 |
| 33 | VICI | Vici Properties Inc | +0.1% | +2890.19% | 加碼 |
| 34 | NOW | Servicenow Inc | +0.1% | +2.62% | 加碼 |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.99% | 加碼 |
| 36 | V | Visa Inc-class A Shares | +0.1% | +5.76% | 加碼 |
| 37 | GLD | Spdr Gold Shares | +0.1% | -2.51% | 減碼 |
| 38 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | 新建倉 |
| 39 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | 新建倉 |
| 40 | EPP | Ishares Msci Pacific Ex Japa | +0.1% | NEW | 新建倉 |
| 41 | GRAB | Grab Holdings Limited | +0.1% | -3.17% | 減碼 |
| 42 | AXON | Axon Enterprise Inc | +0.1% | +20.88% | 加碼 |
| 43 | FISV | Fiserv Inc | +0.1% | +251.55% | 加碼 |
| 44 | ISRG | Intuitive Surgical Inc | +0.1% | +46.98% | 加碼 |
| 45 | URI | United Rentals Inc | +0.1% | +44.35% | 加碼 |
| 46 | BAC | Bank Of America CORP | +0.1% | +27.29% | 加碼 |
| 47 | INTU | Intuit Inc | +0.1% | +9.59% | 加碼 |
| 48 | CSCO | Cisco Systems Inc | +0.1% | +15.70% | 加碼 |
| 49 | CRM | Salesforce Inc | +0.1% | +19.44% | 加碼 |
| 50 | ANET | Arista Networks Inc | +0.1% | +31.36% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Prudential PLC 在 Q2 2025 季度的美股持倉總市值約為 US$183.6億，共申報了 758 個公開持股部位。
在 Q2 2025 季度，Prudential PLC 按市值排列的前三大核心持股分別為：VCLT (18.8%)、USHY (17.3%)、VCIT (6.5%)。其中最大持股部位 VCLT 佔據整體投資組合約 18.8% 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
ITA
市值: US$1552.5萬
本季最大獲利了結 / 清倉標的
FDN
前期市值: US$3398.9萬
在 Q2 2025 季度中，Prudential PLC 共進行了 200 項持倉異動，包含新建倉 7 個部位、加碼 110 個部位、減碼 72 個部位以及清倉 11 個部位。 其中最大新建倉標的為 ITA。 本季清倉部位包含 FDN。
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。