M&G Plc
- SEC CIK
- 0001802539
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/6。SEC
- 持股檔數
- 370
- 較 2026 年第 1 季 −7
- 總值
- $200.96 億
- 較 2026 年第 1 季 +$7.54 億 (+3.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMCRAMCOR PLC | COM NEW | 27,732,908 | $11.93 億 | 5.93% | +2,549,064+10.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,440,195 | $9.1 億 | 4.53% | −421,177−14.7% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 4,482,712 | $8.38 億 | 4.17% | +278,513+6.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,606,343 | $6.07 億 | 3.02% | +418,350+35.2% | 加碼 | 查看 |
| MEOHMETHANEX CORP | COM | 12,345,576 | $5.68 億 | 2.83% | −107,800−0.9% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 869,789 | $4.9 億 | 2.44% | −61,204−6.6% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,329,240 | $4.75 億 | 2.36% | −286,289−17.7% | 減碼 | 查看 |
| VFCV F CORP COM | Stock | 25,834,522 | $4.39 億 | 2.19% | +48,058+0.2% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 4,106,761 | $3.61 億 | 1.80% | +72,315+1.8% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 3,881,118 | $3.22 億 | 1.60% | −25,558−0.7% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 745,287 | $3.1 億 | 1.54% | −102,297−12.1% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 5,292,229 | $3.07 億 | 1.53% | −471,911−8.2% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 3,901,694 | $3.04 億 | 1.51% | +542,024+16.1% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 843,989 | $2.89 億 | 1.44% | −29,361−3.4% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 993,209 | $2.87 億 | 1.43% | −101,386−9.3% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 1,957,386 | $2.86 億 | 1.42% | −43,528−2.2% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,406,203 | $2.81 億 | 1.40% | −53,992−3.7% | 減碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 5,307,939 | $2.63 億 | 1.31% | +327,179+6.6% | 加碼 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 1,231,547 | $2.62 億 | 1.31% | +87,937+7.7% | 加碼 | 查看 |
| MICCMAGNUM ICE CREAM CO NV | ORD SHS | 15,244,068 | $2.61 億 | 1.30% | +1,071,816+7.6% | 加碼 | 查看 |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 6,091,469 | $2.56 億 | 1.27% | +1,414,179+30.2% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 1,107,790 | $2.45 億 | 1.22% | +423,709+61.9% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 226,467 | $2.36 億 | 1.17% | −56,342−19.9% | 減碼 | 查看 |
| EBAYEBAY INC. | COM | 2,075,192 | $2.32 億 | 1.16% | −170,823−7.6% | 減碼 | 查看 |
| FNVFRANCO NEV CORP COM | Stock | 1,055,680 | $2.31 億 | 1.15% | +165,706+18.6% | 加碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 2,954,272 | $2.29 億 | 1.14% | −164,676−5.3% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 451,917 | $2.16 億 | 1.07% | +90,108+24.9% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 428,783 | $2.15 億 | 1.07% | +52,065+13.8% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 439,688 | $1.96 億 | 0.98% | −36,597−7.7% | 減碼 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 1,910,491 | $1.81 億 | 0.90% | −556,671−22.6% | 減碼 | 查看 |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 1,634,051 | $1.81 億 | 0.90% | +85,337+5.5% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 1,061,449 | $1.74 億 | 0.87% | −54,093−4.8% | 減碼 | 查看 |
| ISHARES INC464286822 | MSCI MEXICO ETF | 2,257,723 | $1.7 億 | 0.85% | 00.0% | 不變 | – |
| HDBHDFC BANK LTD | SPONSORED ADS | 6,490,200 | $1.69 億 | 0.84% | −54,165−0.8% | 減碼 | 查看 |
| DGXQUEST DIAGNOSTICS INC | COM | 795,650 | $1.69 億 | 0.84% | −9,691−1.2% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,325,645 | $1.64 億 | 0.82% | +247,153+22.9% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 879,560 | $1.63 億 | 0.81% | −795,116−47.5% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 659,488 | $1.57 億 | 0.78% | −11,932−1.8% | 減碼 | 查看 |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 4,567,124 | $1.46 億 | 0.73% | +1,756,466+62.5% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 579,447 | $1.46 億 | 0.73% | +317,216+121.0% | 加碼 | 查看 |
| BALLBALL CORP | COM | 2,340,167 | $1.45 億 | 0.72% | −76,847−3.2% | 減碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 598,659 | $1.43 億 | 0.71% | +131,231+28.1% | 加碼 | 查看 |
| CSXCSX CORP COM | Stock | 2,933,665 | $1.41 億 | 0.70% | −296,469−9.2% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 139,501 | $1.35 億 | 0.67% | −82,408−37.1% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 887,713 | $1.34 億 | 0.67% | +4,660+0.5% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 361,273 | $1.22 億 | 0.61% | −25,485−6.6% | 減碼 | 查看 |
| MSAMSA SAFETY INC | COM | 690,334 | $1.21 億 | 0.60% | −7,668−1.1% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 1,325,439 | $1.21 億 | 0.60% | +917,655+225.0% | 加碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 881,347 | $1.16 億 | 0.58% | +104,174+13.4% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 295,118 | $1.14 億 | 0.57% | −824−0.3% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 435,218 | $1.14 億 | 0.57% | +19,274+4.6% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 205,681 | $1.07 億 | 0.53% | −6,090−2.9% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 289,819 | $1.05 億 | 0.52% | −149,244−34.0% | 減碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 1,937,470 | $1.04 億 | 0.52% | −507,289−20.8% | 減碼 | 查看 |
| CYBERARK SOFTWARE LTD23248VAD7 | NOTE 6/1 | – | $1.02 億 | 0.51% | – | 新進 | – |
| IPINTERNATIONAL PAPER CO | COM | 2,558,836 | $9,653.92 萬 | 0.48% | −5540.0% | 減碼 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 717,273 | $9,539.73 萬 | 0.47% | −3,841−0.5% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 182,375 | $9,374.08 萬 | 0.47% | −8,375−4.4% | 減碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 375,534 | $9,313.24 萬 | 0.46% | +238,446+173.9% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 270,161 | $8,834.26 萬 | 0.44% | −14,810−5.2% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 391,828 | $8,620.22 萬 | 0.43% | −362,546−48.1% | 減碼 | 查看 |
| EXCEXELON CORP COM | Stock | 1,818,468 | $8,546.8 萬 | 0.43% | +228,539+14.4% | 加碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 1,970,431 | $8,472.85 萬 | 0.42% | −128,183−6.1% | 減碼 | 查看 |
| TTEKTETRA TECH INC NEW | COM | 2,776,344 | $8,051.4 萬 | 0.40% | +457,810+19.7% | 加碼 | 查看 |
| GRMNGARMIN LTD | SHS | 334,033 | $7,949.99 萬 | 0.40% | −23,186−6.5% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 484,068 | $7,599.87 萬 | 0.38% | −33,249−6.4% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC | NOTE 0.875%12/0 | – | $7,296.6 萬 | 0.36% | – | – | 查看 |
| ATHMAUTOHOME INC | SP ADS RP CL A | 3,781,695 | $7,185.22 萬 | 0.36% | +308,297+8.9% | 加碼 | 查看 |
| ILMNILLUMINA INC | COM | 404,208 | $7,114.06 萬 | 0.35% | −7,467−1.8% | 減碼 | 查看 |
| IPGPIPG PHOTONICS CORP | COM | 596,441 | $6,978.36 萬 | 0.35% | −371−0.1% | 減碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 479,257 | $6,949.23 萬 | 0.35% | −70,845−12.9% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 60,062 | $6,931.15 萬 | 0.34% | −102,886−63.1% | 減碼 | 查看 |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $6,874.94 萬 | 0.34% | – | – | – |
| BRKRBRUKER CORP | COM | 1,125,556 | $6,753.34 萬 | 0.34% | −530,116−32.0% | 減碼 | 查看 |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 2,711,209 | $6,506.9 萬 | 0.32% | +125,068+4.8% | 加碼 | 查看 |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 223,445 | $6,368.18 萬 | 0.32% | +85,282+61.7% | 加碼 | 查看 |
| ESEVERSOURCE ENERGY COM | Stock | 865,942 | $6,234.78 萬 | 0.31% | −15,263−1.7% | 減碼 | 查看 |
| KVUEKENVUE INC COM | Stock | 3,251,650 | $6,178.14 萬 | 0.31% | −4,327,668−57.1% | 減碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 148,446 | $6,160.51 萬 | 0.31% | −39,679−21.1% | 減碼 | 查看 |
| SRESEMPRA COM | Stock | 659,782 | $6,135.97 萬 | 0.31% | +38,283+6.2% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 345,661 | $6,083.63 萬 | 0.30% | +345,661 | 新進 | 查看 |
| RCLROYAL CARIBBEAN GROUP | COM | 178,389 | $5,672.77 萬 | 0.28% | −340.0% | 減碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 488,048 | $5,563.75 萬 | 0.28% | +205,299+72.6% | 加碼 | 查看 |
| ADSKAUTODESK INC | COM | 281,558 | $5,462.23 萬 | 0.27% | +64,462+29.7% | 加碼 | 查看 |
| OKEONEOK INC NEW | COM | 565,430 | $4,919.24 萬 | 0.24% | −187,674−24.9% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 343,138 | $4,803.93 萬 | 0.24% | +6,331+1.9% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 28,104 | $4,769.25 萬 | 0.24% | −848−2.9% | 減碼 | 查看 |
| ALCALCON AG ORD SHS | Stock | 689,802 | $4,693.47 萬 | 0.23% | −8,277−1.2% | 減碼 | 查看 |
| TRPTC ENERGY CORP | COM | 680,856 | $4,493.65 萬 | 0.22% | −230,993−25.3% | 減碼 | 查看 |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | – | $4,483.84 萬 | 0.22% | – | – | 查看 |
| LANTHEUS HLDGS INC516544AB9 | NOTE 2.625%12/1 | – | $4,475.71 萬 | 0.22% | – | – | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 459,843 | $4,414.49 萬 | 0.22% | +126,787+38.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 371,882 | $4,351.02 萬 | 0.22% | −118,902−24.2% | 減碼 | 查看 |
| HALOHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | $4,333 萬 | 0.22% | – | – | 查看 |
| STLASTELLANTIS N.V | SHS | 7,118,488 | $4,065.35 萬 | 0.20% | +115,408+1.6% | 加碼 | 查看 |
| CCJCAMECO CORP COM | Stock | 523,054 | $3,879.48 萬 | 0.19% | −21,065−3.9% | 減碼 | 查看 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 953,221 | $3,717.56 萬 | 0.18% | +850,078+824.2% | 加碼 | 查看 |
| FERFERROVIAL NV | ORD SHS | 537,348 | $3,682.54 萬 | 0.18% | −24,165−4.3% | 減碼 | 查看 |
| BOX INC10316TAD6 | NOTE 1.500% 9/1 | – | $3,670.59 萬 | 0.18% | – | – | – |
| TMUST-MOBILE US INC COM | Stock | 215,578 | $3,621.71 萬 | 0.18% | +25,873+13.6% | 加碼 | 查看 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（40 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| MORNMORNINGSTAR INC | COM | 149,783 | $2,531.33 萬 | 0.13% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 113,058 | $1,854.15 萬 | 0.10% |
| AESAES CORP COM | Stock | 1,306,173 | $1,828.64 萬 | 0.09% |
| ALLALLSTATE CORP COM | Stock | 87,268 | $1,806.45 萬 | 0.09% |
| KLACKLA CORP | COM NEW | 9,790 | $1,441.09 萬 | 0.07% |
| LIVE NATION ENTERTAINMENT IN538034BA6 | NOTE 3.125% 1/1 | – | $1,384.65 萬 | 0.07% |
| DYDYCOM INDS INC | COM | 39,360 | $1,334.3 萬 | 0.07% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 137,596 | $1,246.52 萬 | 0.06% |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 365,841 | $1,243.86 萬 | 0.06% |
| WINGWINGSTOP INC | COM | 79,995 | $1,239.92 萬 | 0.06% |
| RYTMRHYTHM PHARMACEUTICALS INC | COM | 138,567 | $1,205.53 萬 | 0.06% |
| TARSTARSUS PHARMACEUTICALS INC | COM | 166,364 | $1,164.55 萬 | 0.06% |
| ARQTARCUTIS BIOTHERAPEUTICS INC | COM | 469,082 | $1,125.8 萬 | 0.06% |
| WATWATERS CORP | COM | 37,326 | $1,112.31 萬 | 0.06% |
| KSSKOHLS CORP COM | Stock | 820,089 | $1,066.12 萬 | 0.06% |
| IRTCIRHYTHM TECHNOLOGIES INC | COM | 85,062 | $1,003.73 萬 | 0.05% |
| RNWRENEW ENERGY GLOBAL PLC | CL A SHS | 1,947,106 | $973.55 萬 | 0.05% |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 709,248 | $922.02 萬 | 0.05% |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $874.76 萬 | 0.05% |
| LARLITHIUM ARGENTINA AG COM SHS | Stock | 1,208,661 | $846.06 萬 | 0.04% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $835.36 萬 | 0.04% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $651.64 萬 | 0.03% |
| WRDWERIDE INC SPONSORED ADS | ADR | 695,628 | $556.5 萬 | 0.03% |
| Q2 HLDGS INC74736LAD1 | NOTE 0.750% 6/0 | – | $450.75 萬 | 0.02% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,011 | $231.01 萬 | 0.01% |
| MGAMAGNA INTL INC | COM | 29,773 | $166.73 萬 | 0.01% |
| HONHoneywell Technologies | COM | 5,528 | $124.93 萬 | 0.01% |
| ALVAUTOLIV INC | COM | 5,236 | $54.98 萬 | 0.00% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 4,661 | $37.29 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 1,623 | $28.89 萬 | 0.00% |
| OUTOUTFRONT MEDIA INC COM NEW | REIT | 9,586 | $25.88 萬 | 0.00% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 4,289 | $25.31 萬 | 0.00% |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 2,689 | $24.74 萬 | 0.00% |
| CUBECUBESMART COM | REIT | 6,652 | $24.61 萬 | 0.00% |
| UDRUDR INC | COM | 7,223 | $24.56 萬 | 0.00% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 5,193 | $24.41 萬 | 0.00% |
| GOODGLADSTONE COMMERCIAL CORP | COM | 21,669 | $23.84 萬 | 0.00% |
| INVHINVITATION HOMES INC | COM | 8,874 | $22.19 萬 | 0.00% |
| AMHAMERICAN HOMES 4 RENT | CL A | 7,212 | $20.19 萬 | 0.00% |
| ITRIITRON INC | COM | 1,313 | $11.82 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/6 | 370 | $200.96 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/13 | 377 | $193.41 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 377 | $194.58 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/7 | 370 | $188 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/8 | 414 | $181.53 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/13 | 435 | $209.02 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/11 | 418 | $162.01 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/31 | 409 | $277.01 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/16 | 393 | $253.52 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/10 | 366 | $264.77 億 | – | SEC |