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 |
|---|---|---|---|---|---|---|---|
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 495,000 | $0 | 0.0% | – | – | 歷史 |
| FROFrontline plc | COM | 1,072,447 | $113 | <0.1% | – | – | 歷史 |
| LANDGladstone Land Corp | COM | 10,630 | $13.8 萬 | <0.1% | – | – | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 15,695 | $14.1 萬 | <0.1% | – | – | – |
| ROICRetail Opportunity Investments Corp | COM | 11,866 | $15.4 萬 | <0.1% | – | – | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 13,203 | $15.8 萬 | <0.1% | – | – | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 12,074 | $16.9 萬 | <0.1% | – | – | 歷史 |
| WSRWhitestone REIT | COM | 13,079 | $17.0 萬 | <0.1% | – | – | 歷史 |
| KLGWK Kellogg Co | COM | 10,477 | $19.9 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 5,295 | $28.6 萬 | <0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 10,805 | $32.4 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 2,910 | $37.8 萬 | <0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,626 | $42.5 萬 | <0.1% | – | – | 歷史 |
| MASIMasimo Corp | COM | 3,091 | $45.4 萬 | <0.1% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 16,452 | $77.3 萬 | <0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 11,541 | $79.6 萬 | <0.1% | – | – | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 181,629 | $80.5 萬 | <0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 31,592 | $82.1 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,884 | $85.3 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52,594 | $94.7 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,567 | $103.6 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,964 | $112.3 萬 | <0.1% | – | – | 歷史 |
| PGNYProgyny, Inc. | COM | 30,418 | $115.6 萬 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,037 | $116.9 萬 | <0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 11,964 | $119.6 萬 | <0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 14,700 | $122.3 萬 | <0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,608 | $123.2 萬 | <0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 19,611 | $125.5 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,303 | $131.8 萬 | <0.1% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 11,922 | $143.1 萬 | <0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 11,284 | $148.9 萬 | <0.1% | – | – | 歷史 |
| TDCTeradata Corp | Stock | 39,191 | $152.8 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 16,438 | $179.2 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 8,593 | $185.6 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,920 | $196.5 萬 | <0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 546 | $198.1 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 9,722 | $199.3 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 4,885 | $200.8 萬 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 39,264 | $212.0 萬 | <0.1% | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 141,378 | $212.1 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,235 | $217.8 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,839 | $218.5 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 36,906 | $221.4 萬 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,395 | $229.2 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 14,258 | $250.9 萬 | <0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 502,862 | $251.4 萬 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 26,731 | $259.3 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 16,279 | $263.7 萬 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 12,838 | $264.5 萬 | <0.1% | – | – | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 1,324,592 | $264.9 萬 | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 78,718 | $283.4 萬 | <0.1% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 33,797 | $314.3 萬 | <0.1% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 169,556 | $322.2 萬 | <0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 11,167 | $323.8 萬 | <0.1% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 155,133 | $325.8 萬 | <0.1% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 97,775 | $352.0 萬 | <0.1% | – | – | 歷史 |
| CRGOFreightos Ltd | ORD SHS | 1,771,094 | $354.2 萬 | <0.1% | – | – | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $357.9 萬 | <0.1% | – | – | – |
| MSAMSA Safety Inc | COM | 18,686 | $362.5 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 94,722 | $369.4 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,265 | $380.1 萬 | <0.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 58,571 | $380.7 萬 | <0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 42,359 | $381.2 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 65,899 | $382.2 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 87,857 | $386.6 萬 | <0.1% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 23,946 | $404.7 萬 | <0.1% | – | – | 歷史 |
| EXTRExtreme Networks Inc | COM | 347,907 | $417.5 萬 | <0.1% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 360,343 | $432.4 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 10,979 | $443.6 萬 | <0.1% | – | – | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 262,209 | $445.8 萬 | <0.1% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 58,625 | $457.3 萬 | <0.1% | – | – | 歷史 |
| BCBrunswick Corp | COM | 47,957 | $465.2 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 29,832 | $465.4 萬 | <0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 735,173 | $488.7 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 39,010 | $503.2 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 429,963 | $516.0 萬 | <0.1% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 178,404 | $517.4 萬 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 584,290 | $525.9 萬 | <0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 84,404 | $540.2 萬 | <0.1% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 196,024 | $548.9 萬 | <0.1% | – | – | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 312,325 | $562.2 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 16,202 | $562.2 萬 | <0.1% | – | – | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $562.5 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 78,438 | $564.8 萬 | <0.1% | – | – | 歷史 |
| NVSTEnvista Holdings Corp | COM | 272,330 | $571.9 萬 | <0.1% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 110,050 | $572.3 萬 | <0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 37,456 | $573.1 萬 | <0.1% | – | – | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,188,718 | $594.4 萬 | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 36,696 | $594.5 萬 | <0.1% | – | – | 歷史 |
| FRSHFreshworks Inc. | Stock | 330,660 | $595.2 萬 | <0.1% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 261,551 | $601.6 萬 | <0.1% | – | – | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 81,871 | $630.4 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 49,667 | $630.8 萬 | <0.1% | – | – | 歷史 |
| SMARSmartsheet Inc | COM CL A | 164,776 | $642.6 萬 | <0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 131,649 | $645.1 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 297,240 | $653.9 萬 | <0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 34,237 | $667.6 萬 | <0.1% | – | – | 歷史 |
| BRZEBraze, Inc. | Stock | 152,817 | $672.4 萬 | <0.1% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 75,875 | $690.5 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 97,008 | $708.2 萬 | <0.1% | – | – | 歷史 |