M&G Plc
- SEC CIK
- 0001802539
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 435
- 較 2024 年第 4 季 +17
- 總值
- $209.0 億
- 較 2024 年第 4 季 +$47.5 億 (+29.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $49.7 億 | 23.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,525,229 | $9.47 億 | 4.5% | +595,014+30.8% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 69,383,222 | $6.94 億 | 3.3% | +10,009,751+16.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 930,880 | $5.36 億 | 2.6% | +221,633+31.2% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 12,756,931 | $4.46 億 | 2.1% | −52,000−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,856,139 | $4.18 億 | 2.0% | −1,019,354−12.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,488,162 | $3.90 億 | 1.9% | +972,846+21.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,458,441 | $3.81 億 | 1.8% | +216,716+9.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 796,301 | $3.46 億 | 1.7% | +27,744+3.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,746,267 | $2.92 億 | 1.4% | −228,808−11.6% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 17,533,162 | $2.81 億 | 1.3% | +2,017,272+13.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 504,635 | $2.64 億 | 1.3% | −6,504−1.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 301,316 | $2.46 億 | 1.2% | +73,877+32.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,510,643 | $2.37 億 | 1.1% | −536,619−26.2% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,625,108 | $2.36 億 | 1.1% | +4,625,108 | 新進 | – |
| MDTMedtronic plc | Stock | 2,517,887 | $2.27 億 | 1.1% | −158,268−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 644,894 | $2.26 億 | 1.1% | −151,262−19.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 932,574 | $2.17 億 | 1.0% | +17,755+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 682,230 | $2.13 億 | 1.0% | +88,170+14.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,019,615 | $2.10 億 | 1.0% | −456,188−18.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 914,613 | $1.99 億 | 1.0% | −74,086−7.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,292,328 | $1.90 億 | 0.9% | +244,825+23.4% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 9,018,777 | $1.80 億 | 0.9% | −1,9020.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 6,880,654 | $1.65 億 | 0.8% | +1,168,794+20.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 499,068 | $1.58 億 | 0.8% | −27,249−5.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,179,472 | $1.57 億 | 0.8% | −885,076−28.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | COM | 791,170 | $1.50 億 | 0.7% | +791,170 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 559,459 | $1.48 億 | 0.7% | −270,905−32.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 927,915 | $1.43 億 | 0.7% | −16,959−1.8% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 3,814,444 | $1.41 億 | 0.7% | +480,653+14.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,735,018 | $1.39 億 | 0.7% | −98,465−5.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,451,438 | $1.35 億 | 0.6% | −170,670−10.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,980,293 | $1.33 億 | 0.6% | −275,617−8.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 546,717 | $1.32 億 | 0.6% | −59,128−9.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 418,230 | $1.30 億 | 0.6% | −22,600−5.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 851,563 | $1.19 億 | 0.6% | +40,056+4.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 429,126 | $1.15 億 | 0.6% | −22,838−5.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 3,772,813 | $1.15 億 | 0.6% | −330,962−8.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,800,072 | $1.10 億 | 0.5% | +186,340+5.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 2,319,645 | $1.07 億 | 0.5% | −571,667−19.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 1,475,326 | $1.00 億 | 0.5% | −82,378−5.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 179,723 | $9,849 萬 | 0.5% | −39,795−18.1% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $9,832 萬 | 0.5% | – | – | – |
| AESAES Corp | Stock | 8,070,372 | $9,684 萬 | 0.5% | −682,971−7.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 1,626,363 | $9,596 萬 | 0.5% | +762,147+88.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 628,411 | $9,300 萬 | 0.4% | −98,661−13.6% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 3,312,584 | $9,275 萬 | 0.4% | −367,929−10.0% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,250,226 | $9,101 萬 | 0.4% | −253,868−7.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 393,773 | $9,017 萬 | 0.4% | −20,869−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 366,163 | $8,971 萬 | 0.4% | −22,739−5.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 243,636 | $8,917 萬 | 0.4% | −9,704−3.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 185,530 | $8,646 萬 | 0.4% | −8,352−4.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,325,398 | $8,217 萬 | 0.4% | −165,164−11.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 476,308 | $8,145 萬 | 0.4% | −22,916−4.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,199,105 | $7,914 萬 | 0.4% | −74,057−5.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 778,671 | $7,709 萬 | 0.4% | +13,595+1.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,320,956 | $6,869 萬 | 0.3% | +66,027+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 319,024 | $6,700 萬 | 0.3% | −70,152−18.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 781,844 | $6,567 萬 | 0.3% | −32,442−4.0% | 減碼 | 歷史 |
| SRESempra | Stock | 918,253 | $6,520 萬 | 0.3% | +262,773+40.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,210,947 | $6,452 萬 | 0.3% | +1,210,947 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 1,323,594 | $6,221 萬 | 0.3% | −460,424−25.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 705,827 | $6,141 萬 | 0.3% | +560,398+385.3% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5,962 萬 | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 118,219 | $5,887 萬 | 0.3% | −7,366−5.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,026,708 | $5,877 萬 | 0.3% | −43,054−2.1% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $5,801 萬 | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 258,129 | $5,730 萬 | 0.3% | −30,984−10.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 328,088 | $5,676 萬 | 0.3% | +46,330+16.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 429,460 | $5,669 萬 | 0.3% | −136,336−24.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,449,763 | $5,634 萬 | 0.3% | −2,319,037−48.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 587,600 | $5,406 萬 | 0.3% | +71,859+13.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 119,568 | $5,237 萬 | 0.3% | +15,689+15.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 306,408 | $5,086 萬 | 0.2% | +61,460+25.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 300,897 | $5,085 萬 | 0.2% | −20,019−6.2% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 168,677 | $5,060 萬 | 0.2% | −7,993−4.5% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 186,031 | $5,060 萬 | 0.2% | −7,132−3.7% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $4,975 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 540,984 | $4,869 萬 | 0.2% | −14,644−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 125,915 | $4,835 萬 | 0.2% | −7,259−5.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 1,165,020 | $4,777 萬 | 0.2% | +216,738+22.9% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 2,650,520 | $4,771 萬 | 0.2% | −1,347,737−33.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 205,366 | $4,744 萬 | 0.2% | −36,422−15.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 153,200 | $4,336 萬 | 0.2% | +17,417+12.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 391,464 | $4,228 萬 | 0.2% | −36,933−8.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 68,520 | $4,207 萬 | 0.2% | +22,481+48.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 350,939 | $4,141 萬 | 0.2% | −4,031−1.1% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,059,259 | $4,131 萬 | 0.2% | +22,890+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 662,180 | $4,106 萬 | 0.2% | −107,805−14.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 465,095 | $3,953 萬 | 0.2% | +137,877+42.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 469,564 | $3,944 萬 | 0.2% | −23,504−4.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 2,823,653 | $3,925 萬 | 0.2% | −248,269−8.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 746,135 | $3,880 萬 | 0.2% | −27,163−3.5% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 867,185 | $3,848 萬 | 0.2% | −83,376−8.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 930,793 | $3,816 萬 | 0.2% | +173,491+22.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 527,084 | $3,795 萬 | 0.2% | −59,515−10.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 518,544 | $3,785 萬 | 0.2% | +265,519+104.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 171,908 | $3,730 萬 | 0.2% | +105+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 216,457 | $3,593 萬 | 0.2% | −45,724−17.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 125,993 | $3,566 萬 | 0.2% | +3,541+2.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（47 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,457,478 | $4,423 萬 | 0.3% | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $3,739 萬 | 0.2% | – |
| AJGArthur J. Gallagher & Co. | COM | 113,925 | $3,235 萬 | 0.2% | 歷史 |
| SOBOSouth Bow Corp | COM | 703,806 | $1,663 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 98,011 | $1,549 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 37,000 | $1,258 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 56,669 | $1,213 萬 | 0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 228,211 | $1,141 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 316,949 | $1,141 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 33,068 | $1,101 萬 | 0.1% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 1,220,973 | $1,099 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 187,616 | $1,088 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 253,536 | $1,065 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 137,971 | $1,035 萬 | 0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 2,105,831 | $1,024 萬 | 0.1% | – |
| FRPTFreshpet, Inc. | Stock | 66,668 | $986.7 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 116,814 | $981.2 萬 | 0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 114,077 | $981.1 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 156,059 | $967.6 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 55,007 | $957.1 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 167,602 | $955.3 萬 | 0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 175,756 | $949.1 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 56,059 | $947.4 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 259,994 | $936.0 萬 | 0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 211,408 | $930.2 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 29,575 | $887.3 萬 | 0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 46,679 | $882.2 萬 | 0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 272,520 | $872.1 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 114,336 | $834.7 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 833,800 | $833.8 萬 | 0.1% | – |
| CAVACava Group, Inc. | COM | 64,870 | $733.0 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 511,314 | $613.6 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 32,456 | $593.9 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,522,856 | $456.9 萬 | <0.1% | – |
| POOLPool Corp | COM | 10,454 | $356.5 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 14,887 | $142.9 萬 | <0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 110,039 | $141.0 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 144,594 | $86.8 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 685,997 | $85.9 萬 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 67,629 | $70.5 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 12,558 | $17.6 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 19,393 | $17.5 萬 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 11,861 | $16.6 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 14,941 | $16.4 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 14,855 | $16.3 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 20,194 | $16.2 萬 | <0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 582,329 | – | – | 歷史 |