PGIM ETF Trust (PJBF)
管理公司 · XCBO · 系列 S000083331 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $11.7M
- 持仓
- 37
- 截至
- 2026年5月29日
- 前十大持仓权重
- 52.28%
- 有效持仓数量
- 25.0
- 持仓高于 1%
- 27
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- -$6.0M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 37 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $879K | 7.51 | 2312 | EC | US |
| NVIDIA CORP | 67066G104 | $839K | 7.17 | 3973 | EC | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $670K | 5.72 | 669862 | STIV | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $637K | 5.44 | 1523 | EC | TW |
| AMAZON.COM INC | 023135106 | $599K | 5.12 | 2213 | EC | US |
| GALDERMA GROUP AG | — | $546K | 4.66 | 2559 | EC | CH |
| ADVANCED MICRO DEVICES INC | 007903107 | $510K | 4.36 | 989 | EC | US |
| GE VERNOVA INC | 36828A101 | $494K | 4.22 | 510 | EC | US |
| SIEMENS ENERGY AG | — | $480K | 4.10 | 2521 | EC | DE |
| APPLE INC | 037833100 | $465K | 3.97 | 1490 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $456K | 3.90 | 1600 | EC | US |
| LAM RESEARCH CORP | 512807306 | $448K | 3.83 | 1408 | EC | US |
| NEBIUS GROUP NV | — | $390K | 3.33 | 1686 | EC | NL |
| QUANTA SERVICES INC | 74762E102 | $386K | 3.30 | 542 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $327K | 2.79 | 296 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $318K | 2.72 | 940 | EC | US |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $286K | 2.45 | 1324 | EC | CH |
| INDUSTRIA DE DISENO TEXTIL SA | — | $279K | 2.38 | 4486 | EC | ES |
| COREWEAVE INC | 21873S108 | $272K | 2.32 | 2480 | EC | US |
| L'OREAL SA | — | $251K | 2.15 | 563 | EC | FR |
| CONSTELLATION ENERGY CORP | 21037T109 | $223K | 1.90 | 774 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $213K | 1.82 | 291 | EC | US |
| BROADCOM INC | 11135F101 | $206K | 1.76 | 460 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $205K | 1.75 | 2374 | EC | US |
| HERMES INTERNATIONAL SA | — | $187K | 1.60 | 99 | EC | FR |
| ASML HOLDING NV | — | $145K | 1.24 | 90 | EC | NL |
| MICROSOFT CORP | 594918104 | $124K | 1.06 | 276 | EC | US |
| SHOPIFY INC | 82509L107 | $116K | 0.99 | 979 | EC | CA |
| NU HOLDINGS LTD | — | $113K | 0.96 | 8579 | EC | KY |
| BRUNELLO CUCINELLI SPA | — | $111K | 0.95 | 1156 | EC | IT |
| ROBINHOOD MARKETS INC | 770700102 | $106K | 0.91 | 1127 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $102K | 0.87 | 241 | EC | US |
| CLOUDFLARE INC | 18915M107 | $87K | 0.74 | 358 | EC | US |
| UCB SA | — | $84K | 0.72 | 286 | EC | BE |
| FERRARI NV | — | $55K | 0.47 | 161 | EC | NL |
| MASTERCARD INC | 57636Q104 | $54K | 0.46 | 109 | EC | US |
| MINIMAX GROUP INC | — | $37K | 0.31 | 344 | EC | KY |
行业细分
Technology
33.5%
Industrials
14.1%
Communication Services
7.5%
Health Care
5.4%
Retail
5.1%
Utilities
1.9%
Financial Services
1.4%
其他/未映射
31.1%
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1298209 | 52.43% | 18230 | 股份 | 2026年6月30日 |
| Bleakley Financial Group, LLC | $1147594 | 46.34% | 16115 | 股份 | 2026年6月30日 |
| UBS Group AG | $30408 | 1.23% | 427 | 股份 | 2026年6月30日 |
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