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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 16,187 | $971.2 萬 | 0.1% | −1,043−6.1% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 181,228 | $978.6 萬 | 0.1% | +181,228 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 114,077 | $981.1 萬 | 0.1% | −5,819−4.9% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 116,814 | $981.2 萬 | 0.1% | −7,510−6.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 52,373 | $984.6 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 66,668 | $986.7 萬 | 0.1% | −4,289−6.0% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 182,893 | $987.6 萬 | 0.1% | −5,948−3.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 134,213 | $993.2 萬 | 0.1% | −11,916−8.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 165,980 | $995.9 萬 | 0.1% | −16,087−8.8% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 181,834 | $1,000 萬 | 0.1% | +181,834 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 94,644 | $1,003 萬 | 0.1% | −5,892−5.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 145,753 | $1,006 萬 | 0.1% | −186,318−56.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,330 | $1,010 萬 | 0.1% | −13,438−54.3% | 減碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 2,105,831 | $1,024 萬 | 0.1% | +2,105,831 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 96,991 | $1,028 萬 | 0.1% | +96,991 | 新進 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1,029 萬 | 0.1% | – | 新進 | – |
| STNGScorpio Tankers Inc. | SHS | 206,197 | $1,031 萬 | 0.1% | +206,197 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 239,998 | $1,032 萬 | 0.1% | +239,998 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 252,056 | $1,033 萬 | 0.1% | −9,537−3.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 137,971 | $1,035 萬 | 0.1% | +137,971 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 39,736 | $1,037 萬 | 0.1% | +39,736 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 68,839 | $1,053 萬 | 0.1% | +60,246+701.1% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 620,662 | $1,055 萬 | 0.1% | +589,466+1,889.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 253,536 | $1,065 萬 | 0.1% | +253,536 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 187,616 | $1,088 萬 | 0.1% | +187,616 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 134,882 | $1,093 萬 | 0.1% | −8,683−6.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 127,097 | $1,093 萬 | 0.1% | −6,071−4.6% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,220,973 | $1,099 萬 | 0.1% | +16,742+1.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 65,490 | $1,100 萬 | 0.1% | −4,211−6.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 33,068 | $1,101 萬 | 0.1% | −2,129−6.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 73,016 | $1,110 萬 | 0.1% | +39+0.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,015,489 | $1,117 萬 | 0.1% | −117,090−10.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 48,755 | $1,126 萬 | 0.1% | +48,755 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 188,501 | $1,131 萬 | 0.1% | +10,104+5.7% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 316,949 | $1,141 萬 | 0.1% | +316,949 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 228,211 | $1,141 萬 | 0.1% | −14,690−6.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 269,404 | $1,158 萬 | 0.1% | +202,831+304.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 46,295 | $1,181 萬 | 0.1% | −11,134−19.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,045 | $1,200 萬 | 0.1% | −9,943−23.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 56,669 | $1,213 萬 | 0.1% | −26,410−31.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 145,429 | $1,222 萬 | 0.1% | −3,608−2.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 268,337 | $1,234 萬 | 0.1% | +3,494+1.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 37,000 | $1,258 萬 | 0.1% | +431+1.2% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 174,713 | $1,275 萬 | 0.1% | +7,228+4.3% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 1,005,634 | $1,303 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $1,315 萬 | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 82,030 | $1,337 萬 | 0.1% | +4,800+6.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 60,746 | $1,361 萬 | 0.1% | −15,250−20.1% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 163,407 | $1,373 萬 | 0.1% | +163,407 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 149,210 | $1,373 萬 | 0.1% | −23,358−13.5% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 145,851 | $1,386 萬 | 0.1% | +8,151+5.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 630,000 | $1,386 萬 | 0.1% | +630,000 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 209,323 | $1,423 萬 | 0.1% | +209,323 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 95,829 | $1,428 萬 | 0.1% | +29,246+43.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 159,306 | $1,450 萬 | 0.1% | +13,453+9.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 192,450 | $1,463 萬 | 0.1% | +156,682+438.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 47,366 | $1,483 萬 | 0.1% | −1,636−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 341,331 | $1,502 萬 | 0.1% | −245,448−41.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 37,642 | $1,521 萬 | 0.1% | +23,384+164.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 236,011 | $1,534 萬 | 0.1% | −9,501−3.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 453,621 | $1,542 萬 | 0.1% | −1,426−0.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 98,011 | $1,549 萬 | 0.1% | −6,291−6.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 216,560 | $1,560 萬 | 0.1% | +11,883+5.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 143,027 | $1,631 萬 | 0.1% | −9,424−6.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 312,728 | $1,657 萬 | 0.1% | −5,747−1.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| SOBOSouth Bow Corp | COM | 703,806 | $1,663 萬 | 0.1% | +703,806 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 196,576 | $1,671 萬 | 0.1% | −59,972−23.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 29,953 | $1,707 萬 | 0.1% | +306+1.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 129,021 | $1,729 萬 | 0.1% | −17,362−11.9% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 569,515 | $1,765 萬 | 0.1% | −61,644−9.8% | 減碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1,805 萬 | 0.1% | – | – | – |
| LRCXLam Research Corp | Stock | 253,025 | $1,822 萬 | 0.1% | +6,405+2.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 109,568 | $1,841 萬 | 0.1% | −21,590−16.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 803,719 | $1,849 萬 | 0.1% | +28,967+3.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 170,475 | $1,858 萬 | 0.1% | +5,108+3.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 326,922 | $1,863 萬 | 0.1% | +2,829+0.9% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 6,226,597 | $1,868 萬 | 0.1% | +314,753+5.3% | 加碼 | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $1,906 萬 | 0.1% | – | 新進 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 249,085 | $1,918 萬 | 0.1% | −2,111−0.8% | 減碼 | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $1,999 萬 | 0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,117 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 796,553 | $2,151 萬 | 0.1% | −1,891−0.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 116,026 | $2,170 萬 | 0.1% | +2,590+2.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 545,440 | $2,236 萬 | 0.1% | +24,440+4.7% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 131,676 | $2,252 萬 | 0.1% | +19,748+17.6% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 435,416 | $2,264 萬 | 0.1% | −25,654−5.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 604,377 | $2,297 萬 | 0.1% | −15,714−2.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 179,321 | $2,313 萬 | 0.1% | +5,403+3.1% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 210,958 | $2,342 萬 | 0.1% | −6,929−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 221,296 | $2,390 萬 | 0.1% | −8,034−3.5% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 315,762 | $2,431 萬 | 0.2% | −70,951−18.3% | 減碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,476 萬 | 0.2% | – | – | – |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 2,960,017 | $2,664 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2,677 萬 | 0.2% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $2,721 萬 | 0.2% | – | – | – |
| KRKroger Co | Stock | 451,764 | $2,756 萬 | 0.2% | −10,359−2.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 202,441 | $2,814 萬 | 0.2% | −42,815−17.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 327,218 | $2,814 萬 | 0.2% | +178,848+120.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 194,451 | $2,820 萬 | 0.2% | +7,429+4.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 818,526 | $2,865 萬 | 0.2% | −70,350−7.9% | 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 |