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 |
|---|---|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 59,867 | $724.4 萬 | <0.1% | – | – | 歷史 |
| ZLABZai Lab Ltd | ADR | 454,128 | $726.6 萬 | <0.1% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 169,414 | $728.5 萬 | <0.1% | – | – | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 33,098 | $731.5 萬 | <0.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 99,235 | $734.3 萬 | <0.1% | – | – | 歷史 |
| RXSTRxSight, Inc. | COM | 141,428 | $735.4 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 56,040 | $739.7 萬 | <0.1% | – | – | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $740.1 萬 | <0.1% | – | – | – |
| ACMRACM Research, Inc. | Stock | 255,606 | $741.3 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 247,625 | $742.9 萬 | <0.1% | – | – | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 3,719,379 | $743.9 萬 | <0.1% | – | – | 歷史 |
| NXTNextpower Inc. | Stock | 134,952 | $755.7 萬 | <0.1% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 118,936 | $761.2 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 99,037 | $762.6 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 26,877 | $763.3 萬 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 40,343 | $778.6 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 60,476 | $792.2 萬 | <0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 36,194 | $792.6 萬 | <0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 397,036 | $794.1 萬 | <0.1% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 58,156 | $796.7 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 215,571 | $797.6 萬 | <0.1% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 665,723 | $798.9 萬 | <0.1% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 534,601 | $801.9 萬 | <0.1% | – | – | 歷史 |
| ASBAssociated Banc-Corp | COM | 366,219 | $805.7 萬 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 58,485 | $812.9 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 180,743 | $813.3 萬 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 56,189 | $814.7 萬 | <0.1% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 158,333 | $818.6 萬 | <0.1% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 90,101 | $819.9 萬 | <0.1% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 161,314 | $822.1 萬 | <0.1% | – | – | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 548,803 | $823.2 萬 | <0.1% | – | – | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 139,798 | $824.8 萬 | <0.1% | – | – | 歷史 |
| AXAxos Financial, Inc. | COM | 152,762 | $824.9 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 104,218 | $833.7 萬 | 0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 24,114 | $836.8 萬 | 0.1% | – | – | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 441,872 | $839.6 萬 | 0.1% | – | – | 歷史 |
| OZKBank OZK | COM | 187,492 | $843.7 萬 | 0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 496,351 | $843.8 萬 | 0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 72,781 | $851.5 萬 | 0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 33,312 | $852.8 萬 | 0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 13,609 | $853.3 萬 | 0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 172,122 | $860.6 萬 | 0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 104,979 | $860.8 萬 | 0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 239,510 | $862.2 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 23,823 | $864.8 萬 | 0.1% | – | – | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 133,146 | $865.4 萬 | 0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 52,349 | $874.2 萬 | 0.1% | – | – | 歷史 |
| PCORProcore Technologies, Inc. | COM | 107,292 | $879.8 萬 | 0.1% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 84,270 | $884.8 萬 | 0.1% | – | – | 歷史 |
| APPFAppfolio Inc | COM CL A | 35,980 | $888.7 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 11,435 | $889.6 萬 | 0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 29,796 | $893.9 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 116,576 | $897.6 萬 | 0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 166,446 | $898.8 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 504,124 | $907.4 萬 | 0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,172 | $922.1 萬 | 0.1% | – | – | 歷史 |
| KNFKnife River Corp | Stock | 114,677 | $928.9 萬 | 0.1% | – | – | 歷史 |
| KKellanova | Stock | 163,968 | $934.6 萬 | 0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 64,042 | $947.8 萬 | 0.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 69,026 | $952.6 萬 | 0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 35,396 | $962.8 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 15,951 | $968.2 萬 | 0.1% | – | – | 歷史 |
| FNFabrinet | SHS | 51,424 | $971.9 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 65,546 | $976.6 萬 | 0.1% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 24,468 | $988.5 萬 | 0.1% | – | – | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $994.3 萬 | 0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 1,248,951 | $999.2 萬 | 0.1% | – | – | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 386,436 | $1,005 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 62,922 | $1,007 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 107,539 | $1,011 萬 | 0.1% | – | – | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 302,907 | $1,030 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,188 | $1,038 萬 | 0.1% | – | – | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 5,197,349 | $1,039 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 231,459 | $1,042 萬 | 0.1% | – | – | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 496,731 | $1,043 萬 | 0.1% | – | – | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 1,747,014 | $1,048 萬 | 0.1% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 103,624 | $1,057 萬 | 0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 35,737 | $1,058 萬 | 0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 232,231 | $1,091 萬 | 0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 91,619 | $1,099 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,475 | $1,103 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 145,616 | $1,121 萬 | 0.1% | – | – | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 357,333 | $1,143 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 159,054 | $1,145 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 32,218 | $1,153 萬 | 0.1% | – | – | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,172 萬 | 0.1% | – | – | – |
| KVUEKenvue Inc. | Stock | 562,040 | $1,180 萬 | 0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 209,635 | $1,195 萬 | 0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 428,486 | $1,200 萬 | 0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 71,887 | $1,201 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 171,574 | $1,201 萬 | 0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 105,668 | $1,205 萬 | 0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 860,775 | $1,205 萬 | 0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 415,778 | $1,206 萬 | 0.1% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 65,587 | $1,213 萬 | 0.1% | – | – | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,221 萬 | 0.1% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1,227 萬 | 0.1% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 39,334 | $1,231 萬 | 0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 44,792 | $1,232 萬 | 0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 181,455 | $1,234 萬 | 0.1% | – | – | 歷史 |