M&G Plc
- SEC CIK
- 0001802539
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 409
- 較 2024 年第 2 季 +16
- 總值
- $195.1 億
- 較 2024 年第 2 季 +$26.6 億 (+15.8%)
| 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 | – | $29.0 億 | 14.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,783,950 | $7.67 億 | 3.9% | +13,383+0.8% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 49,940,152 | $5.49 億 | 2.8% | +2,775,794+5.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,092,811 | $5.35 億 | 2.7% | −380,829−11.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MEOHMethanex Corp | COM | 12,864,931 | $5.27 億 | 2.7% | −161,625−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,183,928 | $4.78 億 | 2.4% | −567,099−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 721,339 | $4.13 億 | 2.1% | +91,773+14.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,354,516 | $3.91 億 | 2.0% | +248,660+11.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,276,234 | $3.63 億 | 1.9% | −358,807−7.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 14,973,463 | $2.99 億 | 1.5% | +244,067+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 506,684 | $2.96 億 | 1.5% | +15,758+3.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,180,221 | $2.59 億 | 1.3% | +21,843+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 937,889 | $2.54 億 | 1.3% | −10,010−1.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 473,088 | $2.46 億 | 1.3% | +67,774+16.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,713,663 | $2.44 億 | 1.3% | −139,912−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 870,805 | $2.39 億 | 1.2% | +35,976+4.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,679,858 | $2.09 億 | 1.1% | +51,996+3.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 918,722 | $2.03 億 | 1.0% | −68,946−7.0% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10,090,834 | $2.02 億 | 1.0% | +1,422,667+16.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,633,857 | $1.94 億 | 1.0% | −25,235−1.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 216,000 | $1.92 億 | 1.0% | −14,074−6.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,152,239 | $1.80 億 | 0.9% | +137,230+13.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 709,529 | $1.71 億 | 0.9% | +2700.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 982,319 | $1.67 億 | 0.9% | −119,340−10.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,271,872 | $1.64 億 | 0.8% | −257,245−10.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 939,502 | $1.60 億 | 0.8% | +224,836+31.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,912,580 | $1.49 億 | 0.8% | +46,510+2.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,667,255 | $1.49 億 | 0.8% | −393,014−9.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 635,885 | $1.48 億 | 0.8% | −142,178−18.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,507,947 | $1.39 億 | 0.7% | +135,766+3.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 501,226 | $1.36 億 | 0.7% | +10,364+2.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 6,511,760 | $1.30 億 | 0.7% | +732,457+12.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,677,324 | $1.29 億 | 0.7% | +66,062+1.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 639,675 | $1.29 億 | 0.7% | −11,124−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,447,922 | $1.25 億 | 0.6% | +1,923,459+54.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 246,087 | $1.22 億 | 0.6% | −8,134−3.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 2,889,851 | $1.18 億 | 0.6% | +231,751+8.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 601,430 | $1.12 億 | 0.6% | +438,498+269.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 350,325 | $1.12 億 | 0.6% | +18,164+5.5% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,384,865 | $1.12 億 | 0.6% | +296,107+9.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 2,314,219 | $1.11 億 | 0.6% | −409,976−15.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 492,103 | $1.10 億 | 0.6% | −46,443−8.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 1,684,275 | $1.09 億 | 0.6% | −80,056−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 255,434 | $1.03 億 | 0.5% | +10,456+4.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 292,808 | $1.03 億 | 0.5% | +74,438+34.1% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 2,782,383 | $1.03 億 | 0.5% | +1,043,181+60.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 698,397 | $1.02 億 | 0.5% | −69,835−9.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 4,341,172 | $9,985 萬 | 0.5% | +3,660,730+538.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 429,407 | $9,876 萬 | 0.5% | −360,104−45.6% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $9,832 萬 | 0.5% | – | – | – |
| ESEversource Energy | Stock | 1,445,892 | $9,832 萬 | 0.5% | −180,793−11.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 101,208 | $9,615 萬 | 0.5% | −83,262−45.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 334,419 | $9,397 萬 | 0.5% | +18,176+5.7% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 3,518,106 | $9,147 萬 | 0.5% | +2,230,247+173.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 283,017 | $9,113 萬 | 0.5% | +246,568+676.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 190,615 | $9,092 萬 | 0.5% | +4,712+2.5% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $8,761 萬 | 0.4% | – | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,620,721 | $8,590 萬 | 0.4% | −884,032−35.3% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,062,083 | $8,574 萬 | 0.4% | +496,383+19.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 398,102 | $8,400 萬 | 0.4% | +11,181+2.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 907,575 | $8,259 萬 | 0.4% | −14,296−1.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 929,743 | $8,089 萬 | 0.4% | −112,483−10.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,239,465 | $7,809 萬 | 0.4% | −14,835−1.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 2,585,421 | $7,753 萬 | 0.4% | −228,285−8.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 124,927 | $7,733 萬 | 0.4% | −10,947−8.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 515,749 | $7,220 萬 | 0.4% | +27,017+5.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 137,585 | $7,127 萬 | 0.4% | +10,593+8.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 360,839 | $7,109 萬 | 0.4% | −3,983−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 292,852 | $6,823 萬 | 0.3% | +87,242+42.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 942,376 | $6,785 萬 | 0.3% | −41,684−4.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 1,378,147 | $6,623 萬 | 0.3% | +1,378,147 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 3,611,656 | $6,501 萬 | 0.3% | +2,474,207+217.5% | 加碼 | 歷史 |
| SRESempra | Stock | 773,821 | $6,500 萬 | 0.3% | −28,988−3.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,875,305 | $6,376 萬 | 0.3% | −86,664−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 536,576 | $6,117 萬 | 0.3% | +94,981+21.5% | 加碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $6,077 萬 | 0.3% | – | 新進 | – |
| MGAMagna International Inc | COM | 1,471,294 | $6,024 萬 | 0.3% | −300,164−16.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 249,104 | $5,978 萬 | 0.3% | +52,591+26.8% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 3,468,847 | $5,898 萬 | 0.3% | −27,523−0.8% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 182,808 | $5,832 萬 | 0.3% | +9,703+5.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 128,723 | $5,793 萬 | 0.3% | −19,159−13.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 909,675 | $5,731 萬 | 0.3% | +18,955+2.1% | 加碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $5,707 萬 | 0.3% | – | – | – |
| LULUlululemon athletica inc. | Stock | 203,940 | $5,527 萬 | 0.3% | +12,369+6.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 520,057 | $5,513 萬 | 0.3% | +9,026+1.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 790,137 | $5,373 萬 | 0.3% | +38,714+5.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 735,073 | $5,366 萬 | 0.3% | −5,493−0.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 331,995 | $5,146 萬 | 0.3% | −2,375−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 951,247 | $5,042 萬 | 0.3% | +47,424+5.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 268,834 | $4,839 萬 | 0.2% | +46,602+21.0% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 1,098,366 | $4,770 萬 | 0.2% | −31,474−2.8% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 935,892 | $4,679 萬 | 0.2% | +180,940+24.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 385,559 | $4,665 萬 | 0.2% | +135,980+54.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 511,037 | $4,497 萬 | 0.2% | +27,502+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 277,367 | $4,493 萬 | 0.2% | −10,922−3.8% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 3,187,621 | $4,260 萬 | 0.2% | −598,673−15.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 755,930 | $4,233 萬 | 0.2% | +182,274+31.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 153,132 | $4,211 萬 | 0.2% | −963−0.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 274,738 | $4,066 萬 | 0.2% | +973+0.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 156,834 | $3,999 萬 | 0.2% | −9,368−5.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（34 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 260,129 | $1,223 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 27,508 | $1,133 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 41,684 | $1,075 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 84,141 | $1,027 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,661,048 | $996.6 萬 | 0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 553,047 | $995.5 萬 | 0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 171,740 | $978.9 萬 | 0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 159,005 | $954.0 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 733,377 | $953.4 萬 | 0.1% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $948.5 萬 | 0.1% | – |
| CNMDCONMED Corp | COM | 132,132 | $911.7 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 63,145 | $903.0 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 157,181 | $895.9 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 292,243 | $876.7 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 202,306 | $869.9 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 133,670 | $842.1 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 120,626 | $796.1 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 748,451 | $748.5 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 437,265 | $743.4 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 146,925 | $734.6 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 351,115 | $561.8 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 306,253 | $520.6 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 721,119 | $504.8 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 41,251 | $408.4 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 73,208 | $241.6 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 44,017 | $233.3 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,395 | $188.0 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 67,332 | $127.9 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 8,029 | $77.1 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,671 | $25.4 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 33,869 | $16.9 萬 | <0.1% | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 12,491 | $16.2 萬 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 15,651 | $15.7 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 10,831 | $15.2 萬 | <0.1% | 歷史 |