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 |
|---|---|---|---|---|---|---|---|
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 495,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 15,991 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 10,156 | $17.3 萬 | <0.1% | +10,156 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 13,287 | $18.6 萬 | <0.1% | +13,287 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 17,066 | $18.8 萬 | <0.1% | +17,066 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 19,349 | $19.3 萬 | <0.1% | +19,349 | 新進 | – |
| INNSummit Hotel Properties, Inc. | COM | 28,916 | $20.2 萬 | <0.1% | +28,916 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,164 | $21.0 萬 | <0.1% | +1,164 | 新進 | 歷史 |
| PSAPublic Storage | COM | 591 | $21.5 萬 | <0.1% | +591 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,361 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 13,907 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 4,594 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,010 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 11,600 | $38.3 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 3,053 | $40.6 萬 | <0.1% | −187−5.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,181 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 13,399 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 5,301 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 11,755 | $43.5 萬 | <0.1% | −817−6.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 12,424 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 13,465 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,200 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,729 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,025 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,423 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 30,163 | $51.3 萬 | <0.1% | +558+1.9% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 31,196 | $53.0 萬 | <0.1% | −5,445−14.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 7,772 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,775 | $57.9 萬 | <0.1% | −540−5.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,120 | $62.0 萬 | <0.1% | −410−7.4% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 9,220 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 67,629 | $65.0 萬 | <0.1% | −70,000−50.9% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,892 | $65.9 萬 | <0.1% | −1,352−7.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,162 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,869 | $66.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,306 | $68.1 萬 | <0.1% | +3,306 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,897 | $68.3 萬 | <0.1% | −552−7.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,213 | $68.3 萬 | <0.1% | −497−7.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,883 | $73.7 萬 | <0.1% | −951−7.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 12,015 | $74.5 萬 | <0.1% | −771−6.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,087 | $78.6 萬 | <0.1% | −5,449−24.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 23,888 | $78.8 萬 | <0.1% | −1,911−7.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 29,204 | $78.9 萬 | <0.1% | −2,338−7.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,744 | $79.6 萬 | <0.1% | −219−7.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,643 | $80.8 萬 | <0.1% | −131−7.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,059 | $82.0 萬 | <0.1% | +1,059 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,547 | $87.3 萬 | <0.1% | −1,164−7.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,608 | $87.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 13,252 | $88.8 萬 | <0.1% | −945−6.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 37,622 | $90.3 萬 | <0.1% | −3,011−7.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 30,276 | $90.8 萬 | <0.1% | +324+1.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,250 | $91.4 萬 | <0.1% | −340−7.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,547 | $91.7 萬 | <0.1% | −524−7.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,752 | $94.3 萬 | <0.1% | −460−7.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,148 | $95.9 萬 | <0.1% | −893−7.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,708 | $96.4 萬 | <0.1% | −857−7.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,967 | $97.3 萬 | <0.1% | −477−7.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,503 | $97.9 萬 | <0.1% | −761−7.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 65,501 | $98.3 萬 | <0.1% | −5,241−7.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 20,061 | $100.3 萬 | <0.1% | −1,605−7.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 45,783 | $100.7 萬 | <0.1% | +45,783 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,547 | $101.4 萬 | <0.1% | −190,067−97.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 45,786 | $105.3 萬 | <0.1% | −475,047−91.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 22,264 | $107.0 萬 | <0.1% | −30,922−58.1% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 11,778 | $109.5 萬 | <0.1% | −723−5.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,768 | $113.0 萬 | <0.1% | −942−7.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,578 | $115.5 萬 | <0.1% | −4,144−42.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52,594 | $115.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,735 | $117.0 萬 | <0.1% | −860−7.4% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 170,905 | $119.6 萬 | <0.1% | +33,964+24.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 60,549 | $121.1 萬 | <0.1% | −4,845−7.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,780 | $121.4 萬 | <0.1% | −348−5.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,071 | $124.9 萬 | <0.1% | −806−7.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 14,199 | $125.0 萬 | <0.1% | −112,474−88.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,024 | $125.0 萬 | <0.1% | +13,024 | 新進 | 歷史 |
| GLWCorning Inc | COM | 29,350 | $132.1 萬 | <0.1% | −8,712−22.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,795 | $132.7 萬 | <0.1% | +15,795 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 32,265 | $138.7 萬 | <0.1% | −2,582−7.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,797 | $140.4 萬 | <0.1% | −945−7.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 14,543 | $144.5 萬 | <0.1% | −872−5.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 8,147 | $145.0 萬 | <0.1% | −63,811−88.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,800 | $159.6 萬 | <0.1% | −234−1.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,213 | $162.6 萬 | <0.1% | +266+9.0% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 28,740 | $165.7 萬 | <0.1% | −2,301−7.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,593 | $166.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21,622 | $174.2 萬 | <0.1% | −6,080−21.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 416 | $175.2 萬 | <0.1% | −71−14.6% | 減碼 | 歷史 |
| CRGOFreightos Ltd | ORD SHS | 1,771,094 | $177.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 27,368 | $177.9 萬 | <0.1% | −2,190−7.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,135 | $178.2 萬 | <0.1% | −1,371−7.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,264 | $180.3 萬 | <0.1% | −5,026−19.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 85,730 | $188.6 萬 | <0.1% | −18,524−17.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,658 | $189.1 萬 | <0.1% | −36,500−90.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,131 | $200.8 萬 | <0.1% | −2,171−7.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,885 | $203.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 16,090 | $215.6 萬 | <0.1% | −1,288−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,415 | $224.0 萬 | <0.1% | +13,415 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,155 | $229.4 萬 | <0.1% | −1,293−7.4% | 減碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $230.8 萬 | <0.1% | – | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,358 | $235.5 萬 | <0.1% | +14,358 | 新進 | 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 |