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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 17,475 | $235.9 萬 | <0.1% | −1,399−7.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,287 | $236.1 萬 | <0.1% | −583−7.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,069 | $248.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 22,466 | $251.6 萬 | <0.1% | −6,013−21.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 31,031 | $254.5 萬 | <0.1% | −2,484−7.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 20,706 | $256.8 萬 | <0.1% | −5,478−20.9% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 15,155 | $268.2 萬 | <0.1% | −2,109−12.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 66,573 | $286.3 萬 | <0.1% | −5,328−7.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,906 | $298.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 83,700 | $301.3 萬 | <0.1% | −9,970−10.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,616 | $309.4 萬 | <0.1% | −1,890−7.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,768 | $314.8 萬 | <0.1% | +305+0.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,321 | $319.5 萬 | <0.1% | −270−3.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,497 | $324.8 萬 | <0.1% | +2,577+37.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,156 | $326.4 萬 | <0.1% | +6,786+72.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 76,003 | $349.6 萬 | <0.1% | −238,238−75.8% | 減碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 1,185,646 | $355.7 萬 | <0.1% | −82,511−6.5% | 減碼 | – |
| TGTTarget Corp | Stock | 22,837 | $356.3 萬 | <0.1% | −1,827−7.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,258 | $373.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 204,162 | $387.9 萬 | <0.1% | +8,514+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,273 | $391.1 萬 | <0.1% | +7,038+97.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 10,453 | $394.1 萬 | <0.1% | −65−0.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 13,951 | $442.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 41,138 | $448.4 萬 | <0.1% | +11,668+39.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 34,003 | $459.0 萬 | <0.1% | −1,888−5.3% | 減碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,530,176 | $459.1 萬 | <0.1% | +154,067+11.2% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 26,702 | $464.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 91,765 | $468.0 萬 | <0.1% | +6,041+7.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,700 | $469.7 萬 | <0.1% | −8,796−22.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,897 | $474.6 萬 | <0.1% | −2,793−7.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 45,587 | $478.7 萬 | <0.1% | +3,001+7.0% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 533,731 | $480.4 萬 | <0.1% | +24,037+4.7% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 57,355 | $481.8 萬 | <0.1% | +2,137+3.9% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 146,041 | $496.5 萬 | <0.1% | −13,079−8.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,665 | $501.9 萬 | <0.1% | −5,770−50.5% | 減碼 | 歷史 |
| KKellanova | Stock | 62,841 | $509.0 萬 | <0.1% | +10,788+20.7% | 加碼 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 5,197,349 | $519.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 41,938 | $528.4 萬 | <0.1% | −25,103−37.4% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 267,231 | $534.5 萬 | <0.1% | +132,333+98.1% | 加碼 | 歷史 |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $538.7 萬 | <0.1% | – | 新進 | – |
| FMCFMC Corp | COM NEW | 82,620 | $545.3 萬 | <0.1% | −6,122−6.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 41,090 | $558.8 萬 | <0.1% | +1,812+4.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 146,393 | $570.9 萬 | <0.1% | +3,215+2.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,492 | $580.4 萬 | <0.1% | +1,666+34.5% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $587.0 萬 | <0.1% | – | – | – |
| BAPCredicorp Ltd | COM | 32,615 | $590.3 萬 | <0.1% | −714−2.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 34,143 | $604.3 萬 | <0.1% | +34,143 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 53,582 | $605.5 萬 | <0.1% | −6,450−10.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 15,358 | $614.3 萬 | <0.1% | −23,957−60.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 18,033 | $623.9 萬 | <0.1% | −5,790−24.3% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 332,776 | $632.3 萬 | <0.1% | +58,152+21.2% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 85,658 | $633.9 萬 | <0.1% | +3,615+4.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 147,727 | $664.8 萬 | <0.1% | +137,101+1,290.2% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,204,642 | $722.8 萬 | <0.1% | +34,428+2.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 70,071 | $728.7 萬 | <0.1% | −9,904−12.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 32,457 | $733.5 萬 | <0.1% | +737+2.3% | 加碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 3,719,379 | $743.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $780.0 萬 | <0.1% | – | – | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 83,095 | $781.1 萬 | <0.1% | +3,673+4.6% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 248,008 | $793.6 萬 | <0.1% | +10,671+4.5% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 1,349,422 | $809.7 萬 | <0.1% | +1,349,422 | 新進 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $835.8 萬 | <0.1% | – | – | – |
| BRZEBraze, Inc. | Stock | 262,963 | $841.5 萬 | <0.1% | +91,161+53.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 188,136 | $846.6 萬 | <0.1% | −54,533−22.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 45,855 | $848.3 萬 | <0.1% | −9,405−17.0% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 273,890 | $849.1 萬 | <0.1% | −5,903−2.1% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 501,171 | $852.0 萬 | <0.1% | +14,392+3.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 226,839 | $862.0 萬 | <0.1% | +226,839 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 153,066 | $872.5 萬 | <0.1% | +153,066 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 257,823 | $876.6 萬 | <0.1% | +257,823 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 121,697 | $888.4 萬 | <0.1% | +3,480+2.9% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 290,440 | $900.4 萬 | <0.1% | −30,543−9.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,132,579 | $906.1 萬 | <0.1% | +518,750+84.5% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 124,324 | $907.6 萬 | <0.1% | +124,324 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 826,753 | $909.4 萬 | <0.1% | +826,753 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 97,861 | $910.1 萬 | <0.1% | +97,861 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 107,327 | $912.3 萬 | <0.1% | +107,327 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 127,858 | $920.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 188,841 | $925.3 萬 | <0.1% | +188,841 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 423,903 | $932.6 萬 | <0.1% | +12,142+2.9% | 加碼 | 歷史 |
| FNFabrinet | SHS | 39,718 | $937.3 萬 | <0.1% | −9,210−18.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 146,129 | $949.8 萬 | <0.1% | +5,600+4.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 43,022 | $950.8 萬 | <0.1% | −4,756−10.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 329,630 | $955.9 萬 | <0.1% | +329,630 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 455,533 | $956.6 萬 | <0.1% | +13,010+2.9% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 174,241 | $958.3 萬 | <0.1% | +174,241 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 4,737 | $972.0 萬 | <0.1% | +4,737 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 70,957 | $972.1 萬 | <0.1% | +2,027+2.9% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 123,164 | $973.0 萬 | <0.1% | +5,458+4.6% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 207,297 | $974.3 萬 | <0.1% | +17,746+9.4% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 233,121 | $979.1 萬 | 0.1% | +233,121 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 363,045 | $980.2 萬 | 0.1% | +10,382+2.9% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 153,431 | $982.0 萬 | 0.1% | +153,431 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 618,728 | $990.0 萬 | 0.1% | +17,711+2.9% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 35,688 | $992.1 萬 | 0.1% | +35,688 | 新進 | 歷史 |
| OZKBank OZK | COM | 231,195 | $994.1 萬 | 0.1% | +20,394+9.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 69,701 | $996.7 萬 | 0.1% | +69,701 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 713,283 | $998.6 萬 | 0.1% | −637,662−47.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,230 | $1,005 萬 | 0.1% | +17,230 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 34,965 | $1,007 萬 | 0.1% | −2,069−5.6% | 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 |