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 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 138,970 | $1,237 萬 | 0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 133,614 | $1,243 萬 | 0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 119,481 | $1,255 萬 | 0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 48,428 | $1,274 萬 | 0.1% | – | – | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1,358 萬 | 0.1% | – | – | – |
| ROLRollins Inc | COM | 305,911 | $1,407 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 379,477 | $1,442 萬 | 0.1% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 329,508 | $1,450 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 219,622 | $1,471 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 41,009 | $1,501 萬 | 0.1% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 120,814 | $1,510 萬 | 0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 171,949 | $1,513 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 128,576 | $1,517 萬 | 0.1% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 81,128 | $1,566 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 65,392 | $1,582 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 149,574 | $1,585 萬 | 0.1% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 175,046 | $1,593 萬 | 0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 98,619 | $1,617 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 103,041 | $1,628 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 85,493 | $1,633 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 93,857 | $1,633 萬 | 0.1% | – | – | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,368,121 | $1,642 萬 | 0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 300,155 | $1,651 萬 | 0.1% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 1,659,750 | $1,660 萬 | 0.1% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 125,137 | $1,664 萬 | 0.1% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 254,489 | $1,705 萬 | 0.1% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 244,305 | $1,710 萬 | 0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 592,052 | $1,776 萬 | 0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 66,618 | $1,785 萬 | 0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 86,721 | $1,795 萬 | 0.1% | – | – | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 1,169,015 | $1,813 萬 | 0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 172,877 | $1,815 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 139,175 | $1,893 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 54,774 | $1,901 萬 | 0.1% | – | – | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1,976 萬 | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 117,275 | $1,982 萬 | 0.1% | – | – | 歷史 |
| UNFUnifirst Corp | COM | 114,694 | $1,984 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 710,169 | $1,988 萬 | 0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 151,229 | $2,072 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 48,764 | $2,072 萬 | 0.1% | – | – | 歷史 |
| KOSKosmos Energy Ltd. | COM | 3,466,669 | $2,080 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 23,104 | $2,089 萬 | 0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 81,399 | $2,133 萬 | 0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 210,766 | $2,171 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 35,106 | $2,282 萬 | 0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 848,901 | $2,292 萬 | 0.1% | – | – | 歷史 |
| AMSFAmerisafe Inc | COM | 465,019 | $2,325 萬 | 0.1% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 201,892 | $2,342 萬 | 0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 415,083 | $2,366 萬 | 0.1% | – | – | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $2,379 萬 | 0.1% | – | – | – |
| LRCXLam Research Corp | COM | 25,333 | $2,462 萬 | 0.1% | – | – | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $2,494 萬 | 0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2,563 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 146,414 | $2,635 萬 | 0.2% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 576,172 | $2,650 萬 | 0.2% | – | – | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,698 萬 | 0.2% | – | – | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 243,073 | $2,747 萬 | 0.2% | – | – | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 429,872 | $2,794 萬 | 0.2% | – | – | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2,822 萬 | 0.2% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2,875 萬 | 0.2% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 414,250 | $2,941 萬 | 0.2% | – | – | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 190,056 | $2,965 萬 | 0.2% | – | – | 歷史 |
| TSEOQTrinseo PLC | COM | 7,625,044 | $3,050 萬 | 0.2% | – | – | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $3,057 萬 | 0.2% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 122,312 | $3,058 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 195,527 | $3,089 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 744,362 | $3,126 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 505,089 | $3,182 萬 | 0.2% | – | – | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,279 萬 | 0.2% | – | – | – |
| ATOAtmos Energy Corp | COM | 276,819 | $3,294 萬 | 0.2% | – | – | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 672,874 | $3,364 萬 | 0.2% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 221,511 | $3,566 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 630,707 | $3,658 萬 | 0.2% | – | – | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $3,665 萬 | 0.2% | – | – | – |
| GRMNGarmin Ltd | SHS | 259,915 | $3,873 萬 | 0.2% | – | – | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,240,913 | $3,971 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 556,662 | $4,008 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 175,037 | $4,043 萬 | 0.2% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 185,689 | $4,048 萬 | 0.2% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 67,007 | $4,114 萬 | 0.2% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 284,757 | $4,157 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 160,249 | $4,166 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 229,711 | $4,181 萬 | 0.3% | – | – | 歷史 |
| GGGGraco Inc | COM | 473,862 | $4,407 萬 | 0.3% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 2,244,515 | $4,476 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 921,417 | $4,607 萬 | 0.3% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 349,116 | $4,643 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 274,391 | $4,692 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 370,610 | $4,892 萬 | 0.3% | – | – | 歷史 |
| BALLBALL Corp | COM | 749,143 | $5,019 萬 | 0.3% | – | – | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,663,502 | $5,157 萬 | 0.3% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 169,783 | $5,229 萬 | 0.3% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 957,643 | $5,554 萬 | 0.3% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 782,426 | $5,790 萬 | 0.3% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,688,678 | $6,079 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 122,801 | $6,201 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 780,670 | $6,245 萬 | 0.4% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 479,613 | $6,283 萬 | 0.4% | – | – | 歷史 |
| SRESempra | Stock | 902,698 | $6,499 萬 | 0.4% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 265,444 | $6,583 萬 | 0.4% | – | – | 歷史 |