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 |
|---|---|---|---|---|---|---|---|
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 495,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $5.60 萬 | <0.1% | – | – | – |
| PKPark Hotels & Resorts Inc. | COM | 13,873 | $15.3 萬 | <0.1% | +13,873 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,084 | $15.5 萬 | <0.1% | +1,084 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 20,250 | $16.2 萬 | <0.1% | +20,250 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 32,547 | $16.3 萬 | <0.1% | +32,547 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 8,153 | $16.3 萬 | <0.1% | +8,153 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 6,064 | $16.4 萬 | <0.1% | +6,064 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 20,792 | $16.6 萬 | <0.1% | +20,792 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 8,982 | $17.1 萬 | <0.1% | +8,982 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,510 | $17.2 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,770 | $17.3 萬 | <0.1% | +1,770 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,653 | $17.5 萬 | <0.1% | +5,653 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,997 | $17.6 萬 | <0.1% | +10,997 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 6,549 | $17.7 萬 | <0.1% | +6,549 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 9,937 | $17.9 萬 | <0.1% | +9,937 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 6,247 | $18.1 萬 | <0.1% | +6,247 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,067 | $18.2 萬 | <0.1% | +5,067 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 6,299 | $18.3 萬 | <0.1% | +6,299 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,157 | $18.3 萬 | <0.1% | −2,942−48.2% | 減碼 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 14,108 | $18.3 萬 | <0.1% | +14,108 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,738 | $18.3 萬 | <0.1% | +2,738 | 新進 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 3,988 | $18.6 萬 | <0.1% | +3,988 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 5,483 | $18.6 萬 | <0.1% | +5,483 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 5,654 | $18.7 萬 | <0.1% | −6,452−53.3% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 2,552 | $18.9 萬 | <0.1% | +2,552 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 9,979 | $19.0 萬 | <0.1% | +9,979 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 4,782 | $19.1 萬 | <0.1% | +4,782 | 新進 | 歷史 |
| CSRCenterspace | COM | 2,992 | $19.4 萬 | <0.1% | +2,992 | 新進 | 歷史 |
| PSAPublic Storage | COM | 656 | $19.6 萬 | <0.1% | +656 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 3,440 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 3,586 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,173 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 4,594 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 13,907 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 1,610 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 657 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,924 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 2,462 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,622 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 13,465 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,250 | $37.4 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,339 | $37.4 萬 | <0.1% | +198+6.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 550 | $37.4 萬 | <0.1% | −509−48.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,376 | $37.6 萬 | <0.1% | +4,376 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 2,504 | $38.3 萬 | <0.1% | +849+51.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 13,399 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,423 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 30,163 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $44.5 萬 | <0.1% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 12,424 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,897 | $44.8 萬 | <0.1% | −95,261−93.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 7,772 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,729 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,025 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,200 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 6,215 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,869 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 5,301 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 6,552 | $59.0 萬 | <0.1% | −7,647−53.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 40,097 | $60.1 萬 | <0.1% | −25,404−38.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,120 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,892 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,213 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,162 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 23,888 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 29,778 | $65.5 萬 | <0.1% | −590,884−95.2% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 9,220 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 7,199 | $67.6 萬 | <0.1% | −475−6.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,049 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,883 | $77.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,547 | $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 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,445 | $79.4 萬 | <0.1% | −199−1.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,768 | $82.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,643 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,250 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 10,465 | $86.9 萬 | <0.1% | +10,465 | 新進 | 歷史 |
| CLXClorox Co | Stock | 5,967 | $87.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,306 | $88.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,071 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 60,549 | $90.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 2,744 | $92.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,547 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,148 | $93.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52,229 | $94.0 萬 | <0.1% | −699−1.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,735 | $98.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 12,706 | $104.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,708 | $106.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,797 | $107.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 37,622 | $109.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 22,264 | $109.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 25,000 | $110.0 萬 | <0.1% | +12,500+100.0% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 10,493 | $110.2 萬 | <0.1% | +10,493 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,554 | $110.3 萬 | <0.1% | −102−1.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,398 | $111.7 萬 | <0.1% | −150,675−97.2% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 23,945 | $114.9 萬 | <0.1% | +23,945 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,519 | $117.0 萬 | <0.1% | −74−1.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 25,466 | $117.1 萬 | <0.1% | 00.0% | 不變 | 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 |