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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 11,435 | $1,035 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 65,387 | $1,040 萬 | 0.1% | +7,231+12.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 140,529 | $1,040 萬 | 0.1% | −18,525−11.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 520,833 | $1,042 萬 | 0.1% | +520,833 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 35,344 | $1,053 萬 | 0.1% | +11,230+46.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 125,976 | $1,058 萬 | 0.1% | +20,997+20.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 154,717 | $1,068 萬 | 0.1% | +57,709+59.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 41,684 | $1,075 萬 | 0.1% | −23,708−36.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 71,958 | $1,087 萬 | 0.1% | +15,769+28.1% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 101,301 | $1,094 萬 | 0.1% | +11,200+12.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 32,218 | $1,095 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 242,669 | $1,116 萬 | 0.1% | +11,210+4.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 19,201 | $1,121 萬 | 0.1% | +19,201 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 27,508 | $1,133 萬 | 0.1% | +3,040+12.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,449 | $1,137 萬 | 0.1% | +9,572+35.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 39,315 | $1,156 萬 | 0.1% | −190.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,586 | $1,187 萬 | 0.1% | +1,635+10.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 45,596 | $1,195 萬 | 0.1% | +804+1.8% | 加碼 | 歷史 |
| FNFabrinet | SHS | 48,928 | $1,199 萬 | 0.1% | −2,496−4.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 260,129 | $1,223 萬 | 0.1% | −40,026−13.3% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 116,484 | $1,223 萬 | 0.1% | +12,860+12.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 680,442 | $1,225 萬 | 0.1% | +118,402+21.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 314,241 | $1,257 萬 | 0.1% | +133,498+73.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 258,329 | $1,266 萬 | 0.1% | −47,582−15.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 166,768 | $1,267 萬 | 0.1% | −14,687−8.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 440,907 | $1,279 萬 | 0.1% | +25,129+6.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 220,539 | $1,279 萬 | 0.1% | +917+0.4% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 320,983 | $1,284 萬 | 0.1% | −36,350−10.2% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 497,584 | $1,294 萬 | 0.1% | +111,148+28.8% | 加碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1,313 萬 | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 75,977 | $1,314 萬 | 0.1% | −41,298−35.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 158,233 | $1,361 萬 | 0.1% | −14,644−8.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 341,331 | $1,365 萬 | 0.1% | −38,146−10.1% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 165,372 | $1,389 萬 | 0.1% | −9,674−5.5% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 128,646 | $1,389 萬 | 0.1% | +7,832+6.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 273,378 | $1,394 萬 | 0.1% | +18,889+7.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 70,742 | $1,415 萬 | 0.1% | +5,155+7.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,641 | $1,420 萬 | 0.1% | +1,632+4.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 180,160 | $1,423 萬 | 0.1% | +8,211+4.8% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,187,495 | $1,425 萬 | 0.1% | −180,626−13.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 144,427 | $1,488 萬 | 0.1% | +10,813+8.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 115,222 | $1,521 萬 | 0.1% | −13,354−10.4% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 7,625,044 | $1,525 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 147,954 | $1,539 萬 | 0.1% | −3,275−2.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 165,499 | $1,672 萬 | 0.1% | −45,267−21.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 62,471 | $1,687 萬 | 0.1% | −18,928−23.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 69,897 | $1,692 萬 | 0.1% | +3,279+4.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 85,153 | $1,746 萬 | 0.1% | +4,025+5.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 108,449 | $1,789 萬 | 0.1% | +9,830+10.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,158 | $1,791 萬 | 0.1% | −8,606−17.6% | 減碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1,805 萬 | 0.1% | – | – | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 250,605 | $1,829 萬 | 0.1% | +6,300+2.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 91,286 | $1,899 萬 | 0.1% | +4,565+5.3% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 110,584 | $1,902 萬 | 0.1% | −4,110−3.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 191,936 | $1,958 萬 | 0.1% | +42,362+28.3% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 452,692 | $1,992 萬 | 0.1% | −12,327−2.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 425,301 | $2,127 萬 | 0.1% | +10,218+2.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 20,231 | $2,155 萬 | 0.1% | −5,102−20.1% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 1,137,449 | $2,161 萬 | 0.1% | +640,718+129.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 847,089 | $2,202 萬 | 0.1% | −1,812−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 135,007 | $2,228 萬 | 0.1% | +118,728+729.3% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 399,157 | $2,235 萬 | 0.1% | −30,715−7.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 894,710 | $2,237 萬 | 0.1% | +480,460+116.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 813,423 | $2,278 萬 | 0.1% | +103,254+14.5% | 加碼 | 歷史 |
| FROFrontline plc | COM | 873,317 | $2,289 萬 | 0.1% | −199,130−18.6% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 1,287,859 | $2,318 萬 | 0.1% | +1,287,859 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 36,648 | $2,408 萬 | 0.1% | +1,542+4.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 532,222 | $2,555 萬 | 0.2% | −43,950−7.6% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 232,822 | $2,561 萬 | 0.2% | −10,251−4.2% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 179,779 | $2,571 萬 | 0.2% | −10,277−5.4% | 減碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,615 萬 | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 153,747 | $2,675 萬 | 0.2% | +14,572+10.5% | 加碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $2,683 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 245,150 | $2,819 萬 | 0.2% | +226,311+1,201.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 216,600 | $2,881 萬 | 0.2% | +14,708+7.3% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 4,928,221 | $2,957 萬 | 0.2% | +1,461,552+42.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 190,034 | $2,965 萬 | 0.2% | +86,993+84.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 115,282 | $2,986 萬 | 0.2% | −7,030−5.7% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $3,006 萬 | 0.2% | – | – | – |
| ATOAtmos Energy Corp | COM | 260,311 | $3,046 萬 | 0.2% | −16,508−6.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 485,240 | $3,057 萬 | 0.2% | −19,849−3.9% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $3,057 萬 | 0.2% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $3,082 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 249,579 | $3,095 萬 | 0.2% | +18,539+8.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 162,932 | $3,145 萬 | 0.2% | +16,518+11.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 769,223 | $3,154 萬 | 0.2% | +24,861+3.3% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,272 萬 | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 573,656 | $3,385 萬 | 0.2% | −57,051−9.0% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 754,952 | $3,397 萬 | 0.2% | +82,078+12.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 63,529 | $3,443 萬 | 0.2% | −3,478−5.2% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $3,514 萬 | 0.2% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $3,557 萬 | 0.2% | – | – | – |
| AAgilent Technologies, Inc. | COM | 273,765 | $3,559 萬 | 0.2% | −10,992−3.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 511,031 | $3,679 萬 | 0.2% | −45,631−8.2% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,350,945 | $3,783 萬 | 0.2% | +110,032+8.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 233,045 | $3,799 萬 | 0.2% | −26,870−10.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 154,095 | $3,806 萬 | 0.2% | −6,154−3.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 483,535 | $3,820 萬 | 0.2% | +9,673+2.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 222,232 | $3,889 萬 | 0.2% | +721+0.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 166,202 | $3,956 萬 | 0.2% | −8,835−5.0% | 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 |