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 |
|---|---|---|---|---|---|---|---|
| OUTOUTFRONT Media Inc. | COM | 10,831 | $15.2 萬 | <0.1% | +10,831 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 15,651 | $15.7 萬 | <0.1% | +15,651 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 15,991 | $16.0 萬 | <0.1% | +15,991 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 12,491 | $16.2 萬 | <0.1% | +417+3.5% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 33,869 | $16.9 萬 | <0.1% | +33,869 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,361 | $20.7 萬 | <0.1% | +1,361 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,671 | $25.4 萬 | <0.1% | −28,161−94.4% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,594 | $29.4 萬 | <0.1% | +4,594 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 13,907 | $30.6 萬 | <0.1% | +13,907 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,626 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3,181 | $33.1 萬 | <0.1% | +3,181 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,010 | $33.7 萬 | <0.1% | +100+3.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 13,399 | $40.2 萬 | <0.1% | +13,399 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 13,465 | $40.4 萬 | <0.1% | +13,465 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 3,240 | $40.8 萬 | <0.1% | +149+4.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 5,301 | $43.5 萬 | <0.1% | −133,669−96.2% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,200 | $44.7 萬 | <0.1% | +17,200 | 新進 | 歷史 |
| TUTelus Corp | COM | 29,605 | $45.5 萬 | <0.1% | +29,605 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 7,772 | $45.9 萬 | <0.1% | −201,863−96.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,729 | $45.9 萬 | <0.1% | +3,729 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 12,572 | $46.5 萬 | <0.1% | −3,880−23.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,423 | $46.9 萬 | <0.1% | +10,423 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,025 | $48.2 萬 | <0.1% | +13,025 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 12,424 | $49.7 萬 | <0.1% | +12,424 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,710 | $59.0 萬 | <0.1% | +6,710 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,530 | $60.3 萬 | <0.1% | +5,530 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,869 | $60.5 萬 | <0.1% | +20,869 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 9,220 | $62.7 萬 | <0.1% | +9,220 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,834 | $62.9 萬 | <0.1% | +12,834 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 18,244 | $65.7 萬 | <0.1% | +18,244 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,162 | $68.0 萬 | <0.1% | +3,162 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 137,629 | $70.4 萬 | <0.1% | −44,000−24.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 12,786 | $71.6 萬 | <0.1% | −6,825−34.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 25,799 | $72.2 萬 | <0.1% | −221,826−89.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,029 | $77.1 萬 | <0.1% | −3,255−28.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,963 | $77.3 萬 | <0.1% | −32,774−91.7% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 31,542 | $78.9 萬 | <0.1% | +31,542 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,449 | $79.7 萬 | <0.1% | +7,449 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 1,774 | $82.1 萬 | <0.1% | +1,774 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,590 | $84.0 萬 | <0.1% | +4,590 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,315 | $85.7 萬 | <0.1% | +431+4.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 29,952 | $86.9 萬 | <0.1% | −1,640−5.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,444 | $87.6 萬 | <0.1% | +6,444 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,711 | $89.6 萬 | <0.1% | +15,711 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 70,742 | $92.0 萬 | <0.1% | +70,742 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,264 | $92.4 萬 | <0.1% | +10,264 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,212 | $93.8 萬 | <0.1% | −65,675−91.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 12,041 | $93.9 萬 | <0.1% | +12,041 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,536 | $96.9 萬 | <0.1% | −4,031−15.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 11,565 | $97.1 萬 | <0.1% | +11,565 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,071 | $97.6 萬 | <0.1% | +7,071 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52,594 | $99.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 21,666 | $101.8 萬 | <0.1% | +21,666 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,608 | $102.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 14,197 | $105.1 萬 | <0.1% | +2,233+18.7% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 36,641 | $106.3 萬 | <0.1% | +6,223+20.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 40,633 | $109.7 萬 | <0.1% | −387,853−90.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,128 | $112.1 萬 | <0.1% | +1,091+21.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,710 | $122.0 萬 | <0.1% | −24,555−65.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 34,847 | $125.4 萬 | <0.1% | +34,847 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 67,332 | $127.9 萬 | <0.1% | −87,801−56.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,595 | $133.3 萬 | <0.1% | +11,595 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 12,501 | $133.8 萬 | <0.1% | +579+4.9% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 136,941 | $136.9 萬 | <0.1% | −4,437−3.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 15,415 | $137.2 萬 | <0.1% | +715+4.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 65,394 | $137.3 萬 | <0.1% | +65,394 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,877 | $140.3 萬 | <0.1% | −108,604−90.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 16,034 | $144.3 萬 | <0.1% | −404−2.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 38,062 | $148.4 萬 | <0.1% | +38,062 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 31,041 | $152.0 萬 | <0.1% | +31,041 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 29,558 | $156.7 萬 | <0.1% | +29,558 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,506 | $164.7 萬 | <0.1% | +18,506 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,947 | $175.3 萬 | <0.1% | +983+50.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,742 | $175.8 萬 | <0.1% | −92,926−87.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 27,702 | $180.2 萬 | <0.1% | +27,702 | 新進 | 歷史 |
| DEDeere & Co | Stock | 4,885 | $182.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 29,302 | $184.6 萬 | <0.1% | +29,302 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,235 | $185.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25,290 | $187.1 萬 | <0.1% | +25,290 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,395 | $188.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 487 | $192.9 萬 | <0.1% | −59−10.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,593 | $199.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 17,378 | $206.8 萬 | <0.1% | +17,378 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 9,722 | $208.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 104,254 | $208.5 萬 | <0.1% | +104,254 | 新進 | 歷史 |
| CMICummins Inc | Stock | 7,870 | $218.0 萬 | <0.1% | +7,870 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,370 | $221.1 萬 | <0.1% | −3,468−27.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,069 | $225.6 萬 | <0.1% | +1,766+53.5% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 134,898 | $229.3 萬 | <0.1% | −127,311−48.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 26,184 | $233.0 萬 | <0.1% | −547−2.0% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 44,017 | $233.3 萬 | <0.1% | +44,017 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,920 | $234.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 33,515 | $234.6 萬 | <0.1% | +33,515 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,448 | $240.8 萬 | <0.1% | +17,448 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 73,208 | $241.6 萬 | <0.1% | −24,567−25.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,906 | $251.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 28,479 | $253.5 萬 | <0.1% | +28,479 | 新進 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 1,268,157 | $253.6 萬 | <0.1% | −56,435−4.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 35,463 | $266.0 萬 | <0.1% | −72,076−67.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 53,186 | $271.7 萬 | <0.1% | +13,922+35.5% | 加碼 | 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 |