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 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 71,901 | $280.4 萬 | <0.1% | +71,901 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 14,258 | $282.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 18,874 | $296.3 萬 | <0.1% | +18,874 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,591 | $300.7 萬 | <0.1% | −2,576−23.1% | 減碼 | 歷史 |
| KKellanova | Stock | 52,053 | $301.9 萬 | <0.1% | −111,915−68.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 10,518 | $322.9 萬 | <0.1% | −461−4.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 29,470 | $324.2 萬 | <0.1% | +29,470 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 17,264 | $324.6 萬 | <0.1% | −1,422−7.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 93,670 | $327.8 萬 | <0.1% | −498,382−84.2% | 減碼 | 歷史 |
| CRGOFreightos Ltd | ORD SHS | 1,771,094 | $354.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 25,506 | $359.6 萬 | <0.1% | +25,506 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 24,664 | $365.0 萬 | <0.1% | +24,664 | 新進 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $369.6 萬 | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 4,826 | $379.8 萬 | <0.1% | −9,649−66.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 85,724 | $394.3 萬 | <0.1% | −2,133−2.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 55,218 | $403.1 萬 | <0.1% | +7,261+15.1% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 41,251 | $408.4 萬 | <0.1% | +7,454+22.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 195,648 | $410.9 萬 | <0.1% | +26,092+15.4% | 加碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,376,109 | $412.8 萬 | <0.1% | +187,391+15.8% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 613,829 | $429.7 萬 | <0.1% | +29,539+5.1% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 26,702 | $459.3 萬 | <0.1% | +26,702 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 159,120 | $477.4 萬 | <0.1% | −36,904−18.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 42,586 | $485.5 萬 | <0.1% | −7,081−14.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 35,891 | $488.1 萬 | <0.1% | −3,119−8.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 39,496 | $489.8 萬 | <0.1% | −20,980−34.7% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 721,119 | $504.8 萬 | <0.1% | +721,119 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 509,694 | $509.7 萬 | <0.1% | +149,351+41.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 88,742 | $514.7 萬 | <0.1% | +4,338+5.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,690 | $516.4 萬 | <0.1% | −27,856−42.5% | 減碼 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 5,197,349 | $519.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 306,253 | $520.6 萬 | <0.1% | +33,923+12.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 13,951 | $521.8 萬 | <0.1% | −2,251−13.9% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 33,329 | $536.6 萬 | <0.1% | +9,383+39.2% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 351,115 | $561.8 萬 | <0.1% | +38,790+12.4% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 82,043 | $574.3 萬 | <0.1% | +23,418+39.9% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $576.2 萬 | <0.1% | – | – | – |
| HESHess Corp | Stock | 39,278 | $581.3 萬 | <0.1% | +1,822+4.9% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,000,000 | $600.0 萬 | <0.1% | −248,951−19.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 60,032 | $600.3 萬 | <0.1% | +165+0.3% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 274,624 | $604.2 萬 | <0.1% | +13,073+5.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 79,422 | $619.5 萬 | <0.1% | +3,547+4.7% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $663.9 萬 | <0.1% | – | – | – |
| BRZEBraze, Inc. | Stock | 171,802 | $670.0 萬 | <0.1% | +18,985+12.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 143,178 | $672.9 萬 | <0.1% | −28,944−16.8% | 減碼 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 1,747,014 | $698.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,170,214 | $702.1 萬 | <0.1% | +1,170,214 | 新進 | 歷史 |
| CDWCDW Corp | COM | 31,720 | $710.5 萬 | <0.1% | −1,592−4.8% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 237,337 | $712.0 萬 | <0.1% | +58,933+33.0% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 146,925 | $734.6 萬 | <0.1% | +15,276+11.6% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 437,265 | $743.4 萬 | <0.1% | −16,863−3.7% | 減碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 3,719,379 | $743.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 748,451 | $748.5 萬 | <0.1% | +82,728+12.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 79,975 | $775.8 萬 | <0.1% | +37,616+88.8% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 37,196 | $777.4 萬 | <0.1% | +4,098+12.4% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 166,652 | $783.3 萬 | <0.1% | −162,856−49.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 23,823 | $788.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 120,626 | $796.1 萬 | <0.1% | +13,334+12.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 37,034 | $803.6 萬 | <0.1% | +1,638+4.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,778 | $826.6 萬 | <0.1% | −37,715−44.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 189,551 | $834.0 萬 | <0.1% | +189,551 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 117,706 | $835.7 萬 | <0.1% | +18,471+18.6% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 133,670 | $842.1 萬 | <0.1% | +14,734+12.4% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 139,462 | $850.7 萬 | 0.1% | +139,462 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 55,260 | $856.5 萬 | 0.1% | +18,564+50.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 79,285 | $864.2 萬 | 0.1% | +23,245+41.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 210,801 | $864.3 萬 | 0.1% | +23,309+12.4% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 411,761 | $864.7 萬 | 0.1% | +45,542+12.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 202,306 | $869.9 萬 | 0.1% | +202,306 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 67,041 | $871.5 萬 | 0.1% | +2,999+4.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 118,217 | $874.8 萬 | 0.1% | +118,217 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 292,243 | $876.7 萬 | 0.1% | +292,243 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 352,663 | $881.7 萬 | 0.1% | +352,663 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 442,523 | $885.0 萬 | 0.1% | +442,523 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 68,930 | $889.2 萬 | 0.1% | +68,930 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 127,858 | $895.0 萬 | 0.1% | +23,640+22.7% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 157,181 | $895.9 萬 | 0.1% | +17,383+12.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 63,145 | $903.0 萬 | 0.1% | +63,145 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 124,357 | $907.8 萬 | 0.1% | +124,357 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 132,132 | $911.7 萬 | 0.1% | +132,132 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 66,544 | $918.3 萬 | 0.1% | +66,544 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 279,793 | $923.3 萬 | 0.1% | −23,114−7.6% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 486,779 | $924.9 萬 | 0.1% | +486,779 | 新進 | 歷史 |
| STTState Street Corp | COM | 126,673 | $937.4 萬 | 0.1% | +27,636+27.9% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 218,576 | $939.9 萬 | 0.1% | +49,162+29.0% | 加碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $948.5 萬 | 0.1% | – | – | – |
| GTMZoomInfo Technologies Inc. | Stock | 733,377 | $953.4 萬 | 0.1% | +733,377 | 新進 | 歷史 |
| OCOwens Corning | Stock | 54,815 | $953.8 萬 | 0.1% | +2,466+4.7% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 159,005 | $954.0 萬 | 0.1% | +17,577+12.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 187,121 | $954.3 萬 | 0.1% | +20,675+12.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 601,017 | $961.6 萬 | 0.1% | +66,416+12.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 269,292 | $969.5 萬 | 0.1% | +29,782+12.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 50,125 | $977.4 萬 | 0.1% | −43,732−46.6% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 171,740 | $978.9 萬 | 0.1% | +18,978+12.4% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 553,047 | $995.5 萬 | 0.1% | +553,047 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,661,048 | $996.6 萬 | 0.1% | +1,661,048 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 68,073 | $1,014 萬 | 0.1% | +5,151+8.2% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 84,141 | $1,027 萬 | 0.1% | +84,141 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 205,322 | $1,027 萬 | 0.1% | +205,322 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 238,905 | $1,027 萬 | 0.1% | +6,674+2.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 159,170 | $1,035 萬 | 0.1% | −12,404−7.2% | 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 |