M&G Plc
- SEC CIK
- 0001802539
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位。
- 持股檔數
- 366
- 2023 年第 4 季沒有申報
- 總值
- $166.4 億
- 2023 年第 4 季沒有申報
M&G Plc 沒有申報 2023 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $20.1 億 | 12.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,009,672 | $8.46 億 | 5.1% | – | – | 歷史 |
| MEOHMethanex Corp | COM | 13,099,086 | $5.89 億 | 3.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 444,364 | $5.89 億 | 3.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,270,512 | $3.93 億 | 2.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,198,665 | $3.32 億 | 2.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,174,909 | $3.28 億 | 2.0% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,735,387 | $3.03 億 | 1.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,978,848 | $2.59 億 | 1.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 503,874 | $2.45 億 | 1.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 484,269 | $2.40 億 | 1.4% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,090,311 | $2.22 億 | 1.3% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,849,871 | $2.20 億 | 1.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 854,881 | $2.18 億 | 1.3% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,581,406 | $2.04 億 | 1.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 391,886 | $2.03 億 | 1.2% | – | – | 歷史 |
| VFCV F Corp | Stock | 13,384,547 | $2.01 億 | 1.2% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 226,774 | $1.87 億 | 1.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 915,312 | $1.81 億 | 1.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 703,207 | $1.74 億 | 1.0% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 5,592,416 | $1.74 億 | 1.0% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 829,798 | $1.64 億 | 1.0% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 194,146 | $1.62 億 | 1.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 2,575,191 | $1.57 億 | 0.9% | – | – | 歷史 |
| CMECME Group Inc. | COM | 728,516 | $1.57 億 | 0.9% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 4,223,296 | $1.53 億 | 0.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 284,401 | $1.37 億 | 0.8% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 9,705,717 | $1.36 億 | 0.8% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 685,299 | $1.31 億 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 2,945,209 | $1.30 億 | 0.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 765,610 | $1.29 億 | 0.8% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 4,568,510 | $1.28 億 | 0.8% | – | – | 歷史 |
| CSXCSX Corp | Stock | 3,407,806 | $1.26 億 | 0.8% | – | – | 歷史 |
| AESAES Corp | Stock | 6,848,450 | $1.23 億 | 0.7% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,860,733 | $1.21 億 | 0.7% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 574,531 | $1.18 億 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 924,342 | $1.16 億 | 0.7% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 334,070 | $1.16 億 | 0.7% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 504,340 | $1.15 億 | 0.7% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 2,789,668 | $1.12 億 | 0.7% | – | – | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,648,140 | $1.11 億 | 0.7% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 890,886 | $1.09 億 | 0.7% | – | – | 歷史 |
| EBAYeBay Inc | COM | 1,840,704 | $9,756 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 460,451 | $9,209 萬 | 0.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 156,543 | $9,095 萬 | 0.5% | – | – | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 2,311,288 | $9,014 萬 | 0.5% | – | – | 歷史 |
| EXCExelon Corp | Stock | 2,349,100 | $8,927 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 2,051,693 | $8,822 萬 | 0.5% | – | – | 歷史 |
| EIXEdison International | Stock | 1,203,323 | $8,544 萬 | 0.5% | – | – | 歷史 |
| LINLinde PLC | Stock | 183,651 | $8,521 萬 | 0.5% | – | – | 歷史 |
| ESEversource Energy | Stock | 1,392,324 | $8,354 萬 | 0.5% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,768,978 | $8,307 萬 | 0.5% | – | – | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,990,764 | $7,776 萬 | 0.5% | – | – | 歷史 |
| OKEONEOK Inc | COM | 970,425 | $7,763 萬 | 0.5% | – | – | 歷史 |
| MGAMagna International Inc | COM | 1,435,725 | $7,753 萬 | 0.5% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 309,732 | $7,743 萬 | 0.5% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 3,009,232 | $7,523 萬 | 0.5% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 185,307 | $7,246 萬 | 0.4% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,291,874 | $7,234 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 411,545 | $7,202 萬 | 0.4% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 191,918 | $6,813 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 177,420 | $6,813 萬 | 0.4% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 265,444 | $6,583 萬 | 0.4% | – | – | 歷史 |
| SRESempra | Stock | 902,698 | $6,499 萬 | 0.4% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 479,613 | $6,283 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 780,670 | $6,245 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 122,801 | $6,201 萬 | 0.4% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,688,678 | $6,079 萬 | 0.4% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 782,426 | $5,790 萬 | 0.3% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 957,643 | $5,554 萬 | 0.3% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 169,783 | $5,229 萬 | 0.3% | – | – | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,663,502 | $5,157 萬 | 0.3% | – | – | 歷史 |
| BALLBALL Corp | COM | 749,143 | $5,019 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 370,610 | $4,892 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 274,391 | $4,692 萬 | 0.3% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 349,116 | $4,643 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 921,417 | $4,607 萬 | 0.3% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 2,244,515 | $4,476 萬 | 0.3% | – | – | 歷史 |
| GGGGraco Inc | COM | 473,862 | $4,407 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 229,711 | $4,181 萬 | 0.3% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 160,249 | $4,166 萬 | 0.3% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 284,757 | $4,157 萬 | 0.2% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 67,007 | $4,114 萬 | 0.2% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 185,689 | $4,048 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 175,037 | $4,043 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 556,662 | $4,008 萬 | 0.2% | – | – | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,240,913 | $3,971 萬 | 0.2% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 259,915 | $3,873 萬 | 0.2% | – | – | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $3,665 萬 | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 630,707 | $3,658 萬 | 0.2% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 221,511 | $3,566 萬 | 0.2% | – | – | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 672,874 | $3,364 萬 | 0.2% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 276,819 | $3,294 萬 | 0.2% | – | – | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,279 萬 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 505,089 | $3,182 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 744,362 | $3,126 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 195,527 | $3,089 萬 | 0.2% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 122,312 | $3,058 萬 | 0.2% | – | – | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $3,057 萬 | 0.2% | – | – | – |
| TSEOQTrinseo PLC | COM | 7,625,044 | $3,050 萬 | 0.2% | – | – | 歷史 |