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
687 檔
25.3%
在 Q4 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 687 檔。
在 Q4 2025 期間，Prudential PLC 展現了靈活的資產再平衡步調，透過出清 14 檔弱勢或達到目標價部位，將資金轉置於 15 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 USHY, VCSH, NVDA）累計市值佔比達 25.3%，是驅動 Prudential PLC 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 687 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 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 18.92% | -4.15% | -2.41% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.61% | -2.80% | +8.56% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.77% | -0.50% | +1.11% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.19% | -0.41% | -1.19% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.50% | -2.76% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.32% | -0.19% | EXIT | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.16% | -0.39% | -2.77% | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.16% | -0.29% | +1.11% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.11% | -0.47% | +16.29% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.66% | -0.18% | -2.11% | |
| 11 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 1.59% | -0.67% | +12.47% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.45% | -0.10% | +0.60% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.25% | -0.25% | -3.74% | |
| 14 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.23% | -0.32% | +1.77% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -0.22% | +2.90% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.07% | -0.43% | +13.70% | |
| 17 | TSLA | Tesla Inc | 股票-循環性消費 | 0.92% | -0.11% | -13.50% | |
| 18 | URTH | Ishares Msci World ETF | ETF-其他 | 0.69% | -0.28% | -10.07% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.69% | -0.02% | +14.10% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.13% | +1.74% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.05% | -2.81% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | -0.10% | -5.71% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.63% | -0.11% | +86.72% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.12% | -2.45% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | +0.01% | -10.12% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | +0.04% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | +0.27% | -30.88% | |
| 28 | GRAB | Grab Holdings Limited | 股票-科技 | 0.44% | -0.09% | -2.83% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.41% | -0.21% | -0.97% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | +0.01% | +30.64% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | -0.13% | +4.05% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.38% | -0.22% | +1482.93% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.06% | +2.66% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | — | -0.33% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.36% | +0.13% | +4.95% | |
| 36 | GE | General Electric | 股票-工業 | 0.33% | -0.13% | +6399.80% | |
| 37 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.32% | -0.06% | -7.10% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.30% | -0.08% | +138.69% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.30% | +0.06% | +41.91% | |
| 40 | NFLX | Netflix Inc | 股票-通訊服務 | 0.30% | -0.13% | +882.74% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 0.30% | -0.04% | — | |
| 42 | WMT | Walmart Inc | 股票-非循環性消費 | 0.29% | -0.02% | +4.35% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | -0.18% | +249.28% | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.29% | -0.04% | -0.20% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | +0.28% | +25.08% | |
| 46 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.28% | -0.07% | +11.92% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | -0.07% | -1.99% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.27% | +1.24% | — | |
| 49 | TTE | TotalEnergies SE | 股票-其他 | 0.27% | -0.16% | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.27% | -0.42% | -80.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.2% | +8.56% | 加碼 |
| 2 | AU | AngloGold Ashanti plc | +0.9% | -10.31% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +16.29% | 加碼 |
| 4 | USHY | Ishares Broad Usd High Yield | +0.8% | -2.41% | 減碼 |
| 5 | AAPL | Apple Inc | +0.4% | -1.19% | 減碼 |
| 6 | AAXJ | Ishares Msci All Country Asi | +0.4% | +1482.93% | 加碼 |
| 7 | FEZ | State Street Spdr Euro Stoxx | +0.3% | +86.72% | 加碼 |
| 8 | GE | General Electric | +0.3% | +6399.80% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.3% | +1.11% | 加碼 |
| 10 | GLD | Spdr Gold Shares | +0.3% | +13.70% | 加碼 |
| 11 | COST | Costco Wholesale CORP | +0.2% | +249.28% | 加碼 |
| 12 | NEM | Newmont CORP | +0.2% | +138.69% | 加碼 |
| 13 | WMB | Williams Cos Inc | +0.2% | +1608.17% | 加碼 |
| 14 | AVGO | Broadcom Inc | +0.2% | +0.60% | 加碼 |
| 15 | OKE | Oneok Inc | +0.2% | +1193.79% | 加碼 |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +14.10% | 加碼 |
| 17 | AMZN | Amazon.com Inc | +0.2% | -2.11% | 減碼 |
| 18 | NEE | Nextera Energy Inc | +0.2% | +515.76% | 加碼 |
| 19 | MU | Micron Technology Inc | +0.2% | +26.04% | 加碼 |
| 20 | LLY | Eli Lilly & Co | +0.2% | -10.12% | 減碼 |
| 21 | LNG | Cheniere Energy Inc | +0.1% | +2313.68% | 加碼 |
| 22 | MNST | Monster Beverage CORP | +0.1% | +179.85% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | +30.64% | 加碼 |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +7242.86% | 加碼 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +844.54% | 加碼 |
| 26 | AMD | Advanced Micro Devices | +0.1% | +25.08% | 加碼 |
| 27 | LIN | Linde plc | +0.1% | +242.83% | 加碼 |
| 28 | VXUS | Vanguard Total Intl Stock | +0.1% | +41.91% | 加碼 |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | -0.89% | 減碼 |
| 30 | CTSH | Cognizant Tech Solutions-a | +0.1% | +250.47% | 加碼 |
| 31 | HWM | Howmet Aerospace Inc | +0.1% | +467.97% | 加碼 |
| 32 | IAU | Ishares Gold Trust | +0.1% | +86.46% | 加碼 |
| 33 | GIS | General Mills Inc | +0.1% | +282.90% | 加碼 |
| 34 | MPC | Marathon Petroleum CORP | +0.1% | +1203.98% | 加碼 |
| 35 | KDP | Keurig Dr Pepper Inc | +0.1% | +101.57% | 加碼 |
| 36 | KHC | Kraft Heinz Co/the | +0.1% | +1294.45% | 加碼 |
| 37 | CVS | Cvs Health CORP | +0.1% | +428.37% | 加碼 |
| 38 | FTI | TechnipFMC plc | +0.1% | +531.36% | 加碼 |
| 39 | BKR | Baker Hughes Co | +0.1% | +96.46% | 加碼 |
| 40 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +549.92% | 加碼 |
| 41 | CAT | Caterpillar Inc | +0.1% | +122.05% | 加碼 |
| 42 | KLAC | Kla CORP | +0.1% | +4.95% | 加碼 |
| 43 | MRK | Merck & Co. Inc. | +0.1% | -7.10% | 減碼 |
| 44 | CSCO | Cisco Systems Inc | +0.1% | -0.33% | 減碼 |
| 45 | JNJ | Johnson & Johnson | +0.1% | -5.71% | 減碼 |
| 46 | STX | Seagate Technology Holdings plc | +0.1% | +564.11% | 加碼 |
| 47 | AEE | Ameren Corporation | +0.1% | +825.59% | 加碼 |
| 48 | SLB | Slb LTD | +0.1% | +527.29% | 加碼 |
| 49 | PDD | Pdd Holdings Inc | +0.1% | +12.47% | 加碼 |
| 50 | CEG | Constellation Energy | +0.1% | +326.39% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Prudential PLC 在 Q4 2025 季度的美股持倉總市值約為 US$183.6億，共申報了 687 個公開持股部位。
在 Q4 2025 季度，Prudential PLC 按市值排列的前三大核心持股分別為：USHY (18.9%)、VCSH (8.6%)、NVDA (3.8%)。其中最大持股部位 USHY 佔據整體投資組合約 18.9% 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
DYNF
市值: US$3686.9萬
本季最大獲利了結 / 清倉標的
VCIT
前期市值: US$8.7億
在 Q4 2025 季度中，Prudential PLC 共進行了 200 項持倉異動，包含新建倉 15 個部位、加碼 80 個部位、減碼 91 個部位以及清倉 14 個部位。 其中最大新建倉標的為 DYNF。 本季清倉部位包含 VCIT。
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。