M&G Plc
- SEC CIK
- 0001802539
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 393
- 較 2024 年第 1 季 +27
- 總值
- $168.5 億
- 較 2024 年第 1 季 +$2.15 億 (+1.3%)
| 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 | 11.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,770,567 | $7.91 億 | 4.7% | −239,105−11.9% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 13,026,556 | $6.25 億 | 3.7% | −72,530−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 347,364 | $5.58 億 | 3.3% | −97,000−21.8% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 47,164,358 | $4.72 億 | 2.8% | +45,504,608+2,741.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,751,027 | $4.10 億 | 2.4% | +2,480,515+34.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,105,856 | $3.83 億 | 2.3% | −92,809−4.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,635,041 | $3.29 億 | 2.0% | −100,346−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 629,566 | $3.17 億 | 1.9% | +125,692+24.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 490,926 | $2.50 億 | 1.5% | +6,657+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,853,575 | $2.25 億 | 1.3% | −125,273−4.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 405,314 | $2.20 億 | 1.3% | +13,428+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 834,829 | $2.19 億 | 1.3% | −340,080−28.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,158,378 | $2.12 億 | 1.3% | +68,067+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 947,899 | $2.09 億 | 1.2% | +93,018+10.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 14,729,396 | $2.06 億 | 1.2% | +1,344,849+10.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 987,668 | $1.95 億 | 1.2% | +259,152+35.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,659,092 | $1.94 億 | 1.2% | +77,686+4.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,627,862 | $1.93 億 | 1.1% | −222,009−12.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 789,511 | $1.80 億 | 1.1% | −125,801−13.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 230,074 | $1.74 億 | 1.0% | +3,300+1.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 709,259 | $1.66 億 | 1.0% | +6,052+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,529,117 | $1.62 億 | 1.0% | −46,074−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,101,659 | $1.55 億 | 0.9% | +177,317+19.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 778,063 | $1.51 億 | 0.9% | −51,735−6.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,060,269 | $1.45 億 | 0.9% | −163,027−3.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 184,470 | $1.45 億 | 0.9% | −9,676−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 714,666 | $1.42 億 | 0.8% | −50,944−6.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,015,009 | $1.35 億 | 0.8% | +889,872+711.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,372,181 | $1.27 億 | 0.8% | −1,220,235−21.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 650,799 | $1.26 億 | 0.7% | −34,500−5.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,866,070 | $1.23 億 | 0.7% | +5,337+0.3% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 8,668,167 | $1.21 億 | 0.7% | −1,037,550−10.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,611,262 | $1.19 億 | 0.7% | +203,456+6.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 490,862 | $1.14 億 | 0.7% | −13,478−2.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 538,546 | $1.14 億 | 0.7% | −35,985−6.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 254,221 | $1.12 億 | 0.7% | −30,180−10.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,524,463 | $1.09 億 | 0.6% | +579,254+19.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 332,161 | $1.07 億 | 0.6% | −1,909−0.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,504,753 | $1.05 億 | 0.6% | −143,387−5.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 5,779,303 | $1.04 億 | 0.6% | −1,069,147−15.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 2,724,195 | $1.04 億 | 0.6% | −65,473−2.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 768,232 | $9,910 萬 | 0.6% | −122,654−13.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 1,764,331 | $9,527 萬 | 0.6% | −76,373−4.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 2,658,100 | $9,303 萬 | 0.6% | +309,000+13.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,626,685 | $9,272 萬 | 0.6% | +234,361+16.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 244,978 | $8,427 萬 | 0.5% | +67,558+38.1% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,088,758 | $8,340 萬 | 0.5% | +97,994+3.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 185,903 | $8,161 萬 | 0.5% | +2,252+1.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,254,300 | $8,028 萬 | 0.5% | −37,574−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 386,921 | $7,816 萬 | 0.5% | −73,530−16.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 316,243 | $7,811 萬 | 0.5% | +6,511+2.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 2,813,706 | $7,591 萬 | 0.5% | −195,526−6.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 921,871 | $7,559 萬 | 0.4% | −48,554−5.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 135,874 | $7,514 萬 | 0.4% | −20,669−13.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 1,042,226 | $7,504 萬 | 0.4% | −161,097−13.4% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 1,771,458 | $7,433 萬 | 0.4% | +335,733+23.4% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 3,786,294 | $7,303 萬 | 0.4% | −782,216−17.1% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,565,700 | $7,184 萬 | 0.4% | −203,278−7.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 126,992 | $7,061 萬 | 0.4% | +4,191+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 426,269 | $7,033 萬 | 0.4% | +14,724+3.6% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 3,496,370 | $6,901 萬 | 0.4% | +1,251,855+55.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 218,370 | $6,617 萬 | 0.4% | +163,596+298.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 488,732 | $6,402 萬 | 0.4% | +9,119+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 364,822 | $6,275 萬 | 0.4% | +135,111+58.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,589,618 | $6,200 萬 | 0.4% | −462,075−22.5% | 減碼 | 歷史 |
| SRESempra | Stock | 802,809 | $6,101 萬 | 0.4% | −99,889−11.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 984,060 | $5,904 萬 | 0.4% | +26,417+2.8% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,739,202 | $5,739 萬 | 0.3% | −572,086−24.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 191,571 | $5,728 萬 | 0.3% | +6,264+3.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 147,882 | $5,708 萬 | 0.3% | −44,036−22.9% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 2,537,712 | $5,583 萬 | 0.3% | +874,210+52.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,961,969 | $5,494 萬 | 0.3% | +273,291+16.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 441,595 | $5,476 萬 | 0.3% | +70,985+19.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 196,513 | $5,286 萬 | 0.3% | −68,931−26.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 890,720 | $5,255 萬 | 0.3% | +110,050+14.1% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 173,105 | $5,124 萬 | 0.3% | +3,322+2.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 740,566 | $5,110 萬 | 0.3% | −41,860−5.4% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $4,603 萬 | 0.3% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 334,370 | $4,581 萬 | 0.3% | −14,746−4.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 751,423 | $4,509 萬 | 0.3% | +2,280+0.3% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 1,129,840 | $4,358 萬 | 0.3% | +1,129,840 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 205,610 | $4,338 萬 | 0.3% | −68,781−25.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 903,823 | $4,338 萬 | 0.3% | −17,594−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 288,289 | $4,209 萬 | 0.2% | +92,762+47.4% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 1,183,683 | $4,143 萬 | 0.2% | +1,144,492+2,920.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 194,614 | $3,970 萬 | 0.2% | +8,925+4.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 166,202 | $3,956 萬 | 0.2% | −8,835−5.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 222,232 | $3,889 萬 | 0.2% | +721+0.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 483,535 | $3,820 萬 | 0.2% | +9,673+2.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 154,095 | $3,806 萬 | 0.2% | −6,154−3.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 233,045 | $3,799 萬 | 0.2% | −26,870−10.3% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,350,945 | $3,783 萬 | 0.2% | +110,032+8.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 511,031 | $3,679 萬 | 0.2% | −45,631−8.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 273,765 | $3,559 萬 | 0.2% | −10,992−3.9% | 減碼 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $3,557 萬 | 0.2% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $3,514 萬 | 0.2% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 63,529 | $3,443 萬 | 0.2% | −3,478−5.2% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 754,952 | $3,397 萬 | 0.2% | +82,078+12.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 573,656 | $3,385 萬 | 0.2% | −57,051−9.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（56 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 1,169,015 | $1,813 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 48,428 | $1,274 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 860,775 | $1,205 萬 | 0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,172 萬 | 0.1% | – |
| FASTFastenal Co | Stock | 145,616 | $1,121 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 91,619 | $1,099 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,188 | $1,038 萬 | 0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $994.3 萬 | 0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 69,026 | $952.6 萬 | 0.1% | 歷史 |
| KNFKnife River Corp | Stock | 114,677 | $928.9 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,172 | $922.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 504,124 | $907.4 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 116,576 | $897.6 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 29,796 | $893.9 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 35,980 | $888.7 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 84,270 | $884.8 萬 | 0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 133,146 | $865.4 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 13,609 | $853.3 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 72,781 | $851.5 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 496,351 | $843.8 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 441,872 | $839.6 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 548,803 | $823.2 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 161,314 | $822.1 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 158,333 | $818.6 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 58,485 | $812.9 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 215,571 | $797.6 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 397,036 | $794.1 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 36,194 | $792.6 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 40,343 | $778.6 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 134,952 | $755.7 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 255,606 | $741.3 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 34,237 | $667.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 297,240 | $653.9 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 164,776 | $642.6 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 81,871 | $630.4 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 330,660 | $595.2 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 110,050 | $572.3 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 78,438 | $564.8 萬 | <0.1% | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $562.5 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 429,963 | $516.0 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 735,173 | $488.7 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 347,907 | $417.5 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 65,899 | $382.2 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 58,571 | $380.7 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 94,722 | $369.4 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 78,718 | $283.4 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 502,862 | $251.4 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 11,541 | $79.6 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 10,805 | $32.4 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 5,295 | $28.6 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 10,477 | $19.9 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 13,079 | $17.0 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 13,203 | $15.8 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 11,866 | $15.4 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 15,695 | $14.1 萬 | <0.1% | – |
| LANDGladstone Land Corp | COM | 10,630 | $13.8 萬 | <0.1% | 歷史 |