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 |
|---|---|---|---|---|---|---|---|
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 495,000 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 20,194 | $16.2 萬 | <0.1% | +845+4.4% | 加碼 | – |
| DEAEasterly Government Properties, Inc. | COM | 14,855 | $16.3 萬 | <0.1% | +14,855 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 14,941 | $16.4 萬 | <0.1% | +14,941 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 11,861 | $16.6 萬 | <0.1% | +1,705+16.8% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 19,393 | $17.5 萬 | <0.1% | +19,393 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 12,558 | $17.6 萬 | <0.1% | −729−5.5% | 減碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $19.5 萬 | <0.1% | – | 新進 | – |
| WELLWelltower Inc. | REIT | 1,655 | $20.9 萬 | <0.1% | −1,526−48.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,440 | $23.7 萬 | <0.1% | −9,812−74.0% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,173 | $25.2 萬 | <0.1% | +2,173 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 3,586 | $25.5 萬 | <0.1% | −8,429−70.2% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,610 | $26.6 萬 | <0.1% | −1,443−47.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 6,702 | $26.8 萬 | <0.1% | +6,702 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 13,907 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 2,462 | $28.6 萬 | <0.1% | −31,541−92.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,924 | $29.8 萬 | <0.1% | +2,924 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 657 | $31.9 萬 | <0.1% | −2,556−79.6% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,594 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 6,099 | $32.3 萬 | <0.1% | +6,099 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,141 | $33.3 萬 | <0.1% | +131+4.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,622 | $34.2 萬 | <0.1% | −4,153−47.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,106 | $35.1 萬 | <0.1% | +506+4.4% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 13,465 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 30,163 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 13,399 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $42.5 萬 | <0.1% | – | 新進 | – |
| HASHasbro, Inc. | COM | 7,772 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,423 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,200 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 12,424 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,025 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,729 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 5,301 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,120 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 9,220 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 6,215 | $58.4 萬 | <0.1% | −5,563−47.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,869 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 12,500 | $62.5 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,892 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,213 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,049 | $64.0 萬 | <0.1% | −2,731−47.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 7,674 | $64.9 萬 | <0.1% | −6,869−47.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,883 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,059 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 23,888 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 67,629 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,162 | $72.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,306 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,547 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,643 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 29,204 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,503 | $81.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,547 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,148 | $85.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FROFrontline plc | COM | 685,997 | $85.9 萬 | <0.1% | −424,766−38.2% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 144,594 | $86.8 萬 | <0.1% | −26,311−15.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,768 | $87.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 2,744 | $93.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,250 | $95.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 5,967 | $96.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 37,622 | $97.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 22,264 | $99.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 33,404 | $100.2 萬 | <0.1% | +3,128+10.3% | 加碼 | 歷史 |
| KKellanova | Stock | 12,706 | $102.9 萬 | <0.1% | −50,135−79.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 65,501 | $104.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 45,783 | $105.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,752 | $107.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 45,786 | $109.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,708 | $110.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 6,159 | $115.8 萬 | <0.1% | −1,988−24.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52,928 | $116.4 萬 | <0.1% | +334+0.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,071 | $116.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,656 | $117.9 萬 | <0.1% | +48+0.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,735 | $121.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 25,466 | $122.2 萬 | <0.1% | −3,884−13.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,593 | $126.4 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 60,549 | $127.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 20,061 | $130.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 19,404 | $131.9 萬 | <0.1% | −7,964−29.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 32,265 | $135.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,797 | $135.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 14,199 | $139.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,838 | $141.0 萬 | <0.1% | +43+0.3% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 110,039 | $141.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 14,887 | $142.9 萬 | <0.1% | −913−5.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,024 | $144.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 18,895 | $147.0 萬 | <0.1% | −2,727−12.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,135 | $152.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 18,206 | $152.9 萬 | <0.1% | −2,058−10.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 62,182 | $167.9 萬 | <0.1% | −23,548−27.5% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 28,740 | $169.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,644 | $172.8 萬 | <0.1% | +14,644 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,131 | $173.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,358 | $173.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,610 | $179.8 萬 | <0.1% | −48−1.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,400 | $188.1 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| METMetlife Inc | Stock | 25,466 | $208.8 萬 | <0.1% | −5,565−17.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 20,292 | $209.0 萬 | <0.1% | −2,174−9.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,155 | $211.6 萬 | <0.1% | 00.0% | 不變 | 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 |