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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 17,475 | $214.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 13,007 | $215.9 萬 | <0.1% | −2,148−14.2% | 減碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 1,083,014 | $216.6 萬 | <0.1% | −102,632−8.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 16,090 | $225.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,710 | $242.1 萬 | <0.1% | +825+16.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,122 | $253.3 萬 | <0.1% | −32,733−71.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,287 | $254.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,415 | $254.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 91,872 | $257.2 萬 | <0.1% | +91,872 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,192 | $263.9 萬 | <0.1% | +36+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,088 | $265.6 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 28,731 | $266.6 萬 | <0.1% | −1,983−6.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,616 | $269.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 83,258 | $274.8 萬 | <0.1% | −442−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 58,324 | $280.0 萬 | <0.1% | −17,679−23.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 40,923 | $282.4 萬 | <0.1% | −12,659−23.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,837 | $308.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 51,269 | $333.2 萬 | <0.1% | −6,086−10.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,082 | $347.3 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| HUMHumana Inc | Stock | 13,951 | $354.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 10,454 | $356.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 32,624 | $362.1 萬 | <0.1% | −660−2.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $364.6 萬 | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 37,557 | $371.8 萬 | <0.1% | −8,030−17.6% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 265,786 | $372.1 萬 | <0.1% | −1,445−0.5% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 92,621 | $388.6 萬 | <0.1% | −1,378,673−93.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,500 | $392.2 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 272,316 | $408.5 萬 | <0.1% | +68,154+33.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 37,805 | $431.0 萬 | <0.1% | −4,133−9.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,665 | $437.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,897 | $439.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 629,516 | $440.7 萬 | <0.1% | +95,785+17.9% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 26,702 | $453.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,634 | $455.4 萬 | <0.1% | −639−4.5% | 減碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,522,856 | $456.9 萬 | <0.1% | −7,320−0.5% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 305,000 | $457.5 萬 | <0.1% | +305,000 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 81,314 | $471.6 萬 | <0.1% | −4,344−5.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 955 | $474.4 萬 | <0.1% | +539+129.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 18,033 | $497.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 41,176 | $510.6 萬 | <0.1% | +38+0.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 156,716 | $517.2 萬 | <0.1% | +10,323+7.1% | 加碼 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 5,197,349 | $519.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 39,346 | $523.3 萬 | <0.1% | −1,744−4.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 107,537 | $526.9 萬 | <0.1% | +24,917+30.2% | 加碼 | 歷史 |
| CRGOFreightos Ltd | ORD SHS | 1,771,094 | $531.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 319,141 | $542.5 萬 | <0.1% | −13,635−4.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 60,355 | $549.2 萬 | <0.1% | −9,716−13.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,104 | $552.2 萬 | <0.1% | +1,404+4.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 107,012 | $567.2 萬 | <0.1% | −81,124−43.1% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 32,456 | $593.9 萬 | <0.1% | −159−0.5% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 511,314 | $613.6 萬 | <0.1% | +511,314 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,130 | $649.8 萬 | <0.1% | −362−5.6% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,172,437 | $703.5 萬 | <0.1% | −32,205−2.7% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 242,217 | $726.7 萬 | <0.1% | −15,606−6.1% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 64,870 | $733.0 萬 | <0.1% | +64,870 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 82,065 | $738.6 萬 | <0.1% | +45,159+122.4% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 529,051 | $740.7 萬 | <0.1% | −403,660−43.3% | 減碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $742.8 萬 | <0.1% | – | – | – |
| ARBEArbe Robotics Ltd. | COM | 3,719,379 | $743.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 34,250 | $753.5 萬 | <0.1% | −5,468−13.8% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 127,858 | $767.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 295,929 | $769.4 萬 | <0.1% | +5,489+1.9% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 427,986 | $770.4 萬 | <0.1% | −27,547−6.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 13,232 | $786.0 萬 | <0.1% | −2,126−13.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 47,114 | $800.9 萬 | <0.1% | −10,050−17.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 365,000 | $803.0 萬 | <0.1% | +365,000 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 230,037 | $805.1 萬 | <0.1% | −17,971−7.2% | 減碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $827.8 萬 | 0.1% | – | – | – |
| EXPEagle Materials Inc | COM | 33,598 | $829.9 萬 | 0.1% | −1,367−3.9% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 87,394 | $830.2 萬 | 0.1% | +87,394 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 833,800 | $833.8 萬 | 0.1% | +833,800 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 114,336 | $834.7 萬 | 0.1% | −7,361−6.0% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 272,520 | $872.1 萬 | 0.1% | −1,370−0.5% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 46,679 | $882.2 萬 | 0.1% | +46,679 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 49,113 | $884.0 萬 | 0.1% | +14,970+43.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 29,575 | $887.3 萬 | 0.1% | +29,575 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 404,609 | $890.1 萬 | 0.1% | +404,609 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 127,599 | $893.2 萬 | 0.1% | +127,599 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 144,144 | $893.7 萬 | 0.1% | −9,287−6.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,674 | $894.8 萬 | 0.1% | −2,348−5.5% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 187,715 | $901.0 萬 | 0.1% | +39,988+27.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 25,085 | $903.1 萬 | 0.1% | −7,133−22.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 44,253 | $907.2 萬 | 0.1% | −18,299−29.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 62,189 | $908.0 萬 | 0.1% | +62,189 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,753 | $908.0 萬 | 0.1% | +12,753 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 102,158 | $909.2 萬 | 0.1% | +95,261+1,381.2% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 49,704 | $919.5 萬 | 0.1% | +49,704 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 81,226 | $926.0 萬 | 0.1% | +81,226 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 211,408 | $930.2 萬 | 0.1% | +211,408 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 259,994 | $936.0 萬 | 0.1% | +259,994 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 1,342,909 | $940.0 萬 | 0.1% | −6,513−0.5% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 56,059 | $947.4 萬 | 0.1% | +56,059 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 175,756 | $949.1 萬 | 0.1% | +175,756 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 137,615 | $949.5 萬 | 0.1% | +14,451+11.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 173,011 | $951.6 萬 | 0.1% | −34,286−16.5% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 142,336 | $953.7 萬 | 0.1% | +142,336 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 167,602 | $955.3 萬 | 0.1% | +167,602 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 398,296 | $955.9 萬 | 0.1% | −25,607−6.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 55,007 | $957.1 萬 | 0.1% | +22,550+69.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 156,059 | $967.6 萬 | 0.1% | +156,059 | 新進 | 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 |