M&G Plc
- SEC CIK
- 0001802539
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 418
- 較 2024 年第 3 季 +9
- 總值
- $161.5 億
- 較 2024 年第 3 季 −$33.6 億 (−17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,930,215 | $8.15 億 | 5.0% | +146,265+8.2% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 12,808,931 | $6.40 億 | 4.0% | −56,000−0.4% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 59,373,471 | $5.34 億 | 3.3% | +9,433,319+18.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,975,075 | $4.58 億 | 2.8% | −1,117,736−36.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,875,493 | $4.49 億 | 2.8% | −1,308,435−14.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,241,725 | $4.24 億 | 2.6% | −112,791−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 709,247 | $4.16 億 | 2.6% | −12,092−1.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 15,515,890 | $3.26 億 | 2.0% | +542,427+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,515,316 | $3.25 億 | 2.0% | +239,082+5.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 768,557 | $2.84 億 | 1.8% | +295,469+62.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 511,139 | $2.59 億 | 1.6% | +4,455+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 796,156 | $2.52 億 | 1.6% | −74,649−8.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,047,262 | $2.40 億 | 1.5% | +367,404+21.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 914,819 | $2.26 億 | 1.4% | −23,070−2.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,475,803 | $2.25 億 | 1.4% | +295,582+13.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 227,439 | $2.14 億 | 1.3% | +11,439+5.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,676,155 | $2.14 億 | 1.3% | −37,508−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 594,060 | $2.09 億 | 1.3% | +301,252+102.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 830,364 | $1.93 億 | 1.2% | −88,358−9.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,064,548 | $1.90 億 | 1.2% | +792,676+34.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,047,503 | $1.85 億 | 1.1% | −104,736−9.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 988,699 | $1.81 億 | 1.1% | +352,814+55.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 526,317 | $1.77 億 | 1.1% | +175,992+50.2% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 9,020,679 | $1.62 億 | 1.0% | −1,070,155−10.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,622,108 | $1.59 億 | 1.0% | −11,749−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 667,267 | $1.46 億 | 0.9% | +65,837+10.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 944,874 | $1.46 億 | 0.9% | +5,372+0.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,833,483 | $1.45 億 | 0.9% | −79,097−4.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,255,910 | $1.38 億 | 0.9% | −411,345−11.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 811,507 | $1.36 億 | 0.8% | −170,812−17.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 451,964 | $1.34 億 | 0.8% | −49,262−9.8% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,103,775 | $1.25 億 | 0.8% | −404,172−9.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 605,845 | $1.22 億 | 0.8% | −33,830−5.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 5,711,860 | $1.20 億 | 0.7% | +1,370,688+31.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 219,518 | $1.16 億 | 0.7% | −26,569−10.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,613,732 | $1.16 億 | 0.7% | −63,592−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 440,830 | $1.15 億 | 0.7% | +157,813+55.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 8,753,343 | $1.14 億 | 0.7% | +2,241,583+34.4% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 3,333,791 | $1.10 億 | 0.7% | +551,408+19.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 2,891,312 | $1.10 億 | 0.7% | +1,461+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 512,989 | $1.09 億 | 0.7% | +20,886+4.2% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 3,680,513 | $9,937 萬 | 0.6% | +162,407+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 253,340 | $9,855 萬 | 0.6% | −2,094−0.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 1,557,704 | $9,658 萬 | 0.6% | −126,571−7.5% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 3,998,257 | $9,596 萬 | 0.6% | +386,601+10.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,768,800 | $9,538 萬 | 0.6% | −679,122−12.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 414,642 | $9,412 萬 | 0.6% | −294,887−41.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 388,902 | $9,334 萬 | 0.6% | −9,200−2.3% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,504,094 | $9,111 萬 | 0.6% | +119,229+3.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 727,072 | $9,016 萬 | 0.6% | +28,675+4.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 499,224 | $8,637 萬 | 0.5% | −16,525−3.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,490,562 | $8,496 萬 | 0.5% | +44,670+3.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,784,018 | $8,385 萬 | 0.5% | −530,201−22.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,273,162 | $8,148 萬 | 0.5% | +33,697+2.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 193,882 | $8,124 萬 | 0.5% | +3,267+1.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 765,076 | $7,651 萬 | 0.5% | −142,499−15.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 281,758 | $7,607 萬 | 0.5% | −52,661−15.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 289,113 | $7,228 萬 | 0.4% | −3,739−1.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,254,929 | $7,155 萬 | 0.4% | −365,792−22.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 2,293,477 | $7,107 萬 | 0.4% | −291,944−11.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 331,317 | $7,024 萬 | 0.4% | −98,090−22.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 389,176 | $6,927 萬 | 0.4% | +28,337+7.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 864,216 | $6,914 萬 | 0.4% | −65,527−7.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 125,585 | $6,530 萬 | 0.4% | +658+0.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 814,286 | $6,270 萬 | 0.4% | −128,090−13.6% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 176,670 | $5,954 萬 | 0.4% | −6,138−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 133,174 | $5,926 萬 | 0.4% | −4,411−3.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,069,762 | $5,795 萬 | 0.4% | +194,457+10.4% | 加碼 | 歷史 |
| SRESempra | Stock | 655,480 | $5,768 萬 | 0.4% | −118,341−15.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 428,397 | $5,741 萬 | 0.4% | +42,838+11.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 555,628 | $5,501 萬 | 0.3% | +19,052+3.6% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5,270 萬 | 0.3% | – | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 241,788 | $5,198 萬 | 0.3% | −27,046−10.1% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $5,195 萬 | 0.3% | – | – | – |
| LULUlululemon athletica inc. | Stock | 135,783 | $5,187 萬 | 0.3% | −68,157−33.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 248,519 | $5,169 萬 | 0.3% | −585−0.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 948,282 | $4,875 萬 | 0.3% | −429,865−31.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 320,916 | $4,846 萬 | 0.3% | −11,079−3.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 244,948 | $4,825 萬 | 0.3% | +49,484+25.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 565,796 | $4,809 萬 | 0.3% | +45,739+8.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 103,879 | $4,799 萬 | 0.3% | −24,844−19.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 757,302 | $4,771 萬 | 0.3% | +22,229+3.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 3,071,922 | $4,695 萬 | 0.3% | −396,925−11.4% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $4,693 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 769,985 | $4,543 萬 | 0.3% | −181,262−19.1% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,457,478 | $4,423 萬 | 0.3% | −604,605−19.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 515,741 | $4,332 萬 | 0.3% | +364,651+241.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 773,298 | $4,253 萬 | 0.3% | −16,839−2.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 143,310 | $4,242 萬 | 0.3% | −9,822−6.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 493,068 | $4,142 萬 | 0.3% | −17,969−3.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 586,599 | $4,106 萬 | 0.3% | −169,331−22.4% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,036,369 | $4,042 萬 | 0.3% | +100,477+10.7% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 950,561 | $4,034 萬 | 0.2% | −147,805−13.5% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 7,625,044 | $3,813 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 262,181 | $3,802 萬 | 0.2% | −15,186−5.5% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $3,739 萬 | 0.2% | – | – | – |
| ECLEcolab Inc. | Stock | 155,073 | $3,629 萬 | 0.2% | −1,761−1.1% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 193,163 | $3,574 萬 | 0.2% | +20,088+11.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 266,596 | $3,572 萬 | 0.2% | −8,142−3.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 171,803 | $3,539 萬 | 0.2% | −42,769−19.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（46 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $29.0 億 | 14.8% | – |
| TDCTeradata Corp | Stock | 1,235,174 | $3,706 萬 | 0.2% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 2,523,341 | $2,271 萬 | 0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 83,127 | $1,480 萬 | 0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 188,744 | $1,170 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,462,030 | $1,170 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 277,228 | $1,137 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 192,608 | $1,136 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 67,310 | $1,124 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 211,361 | $1,099 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 38,301 | $1,080 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 128,017 | $1,063 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 68,503 | $1,028 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 713,283 | $998.6 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 231,195 | $994.1 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 35,688 | $992.1 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 618,728 | $990.0 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 363,045 | $980.2 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 233,121 | $979.1 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 4,737 | $972.0 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 174,241 | $958.3 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 329,630 | $955.9 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 107,327 | $912.3 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 97,861 | $910.1 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 826,753 | $909.4 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 153,066 | $872.5 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 226,839 | $862.0 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 501,171 | $852.0 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 262,963 | $841.5 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 83,095 | $781.1 萬 | <0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $780.0 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $587.0 萬 | <0.1% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $538.7 萬 | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 146,041 | $496.5 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 91,765 | $468.0 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 20,706 | $256.8 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $230.8 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 4,547 | $101.4 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,087 | $78.6 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 11,755 | $43.5 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,361 | $22.0 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 591 | $21.5 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,164 | $21.0 萬 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 28,916 | $20.2 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 17,066 | $18.8 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 15,991 | $14.4 萬 | <0.1% | 歷史 |