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 |
|---|---|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 5,752 | $119.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 1,219,379 | $121.9 萬 | <0.1% | −2,500,000−67.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 32,265 | $125.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 45,783 | $128.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,024 | $128.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 19,404 | $137.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,358 | $147.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 18,206 | $149.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,131 | $162.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 28,740 | $163.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 78,884 | $165.7 萬 | <0.1% | −12,988−14.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 21,844 | $174.8 萬 | <0.1% | −3,622−14.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,610 | $175.2 萬 | <0.1% | +6,610 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,487 | $177.1 萬 | <0.1% | −123−3.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 62,182 | $180.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,893 | $185.5 萬 | <0.1% | −1,522−11.3% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 12,655 | $186.0 萬 | <0.1% | −352−2.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,135 | $190.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 17,448 | $193.7 萬 | <0.1% | −2,844−14.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,369 | $199.3 萬 | <0.1% | −918−12.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,429 | $201.2 萬 | <0.1% | −1,693−12.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,442 | $205.1 萬 | <0.1% | −1,713−10.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 18,970 | $205.7 萬 | <0.1% | +75+0.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,739 | $207.8 萬 | <0.1% | −1,736−9.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 67,907 | $217.3 萬 | <0.1% | +34,503+103.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 69,557 | $217.5 萬 | <0.1% | −2,223,920−97.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,638 | $225.4 萬 | <0.1% | −1,452−9.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 82,045 | $229.7 萬 | <0.1% | −1,213−1.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 23,949 | $241.9 萬 | <0.1% | +8,111+51.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,267 | $247.8 萬 | <0.1% | −319,050−96.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 28,731 | $249.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 19,000 | $260.3 萬 | <0.1% | +7,600+66.7% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 48,576 | $262.3 萬 | <0.1% | −2,693−5.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,645 | $264.8 萬 | <0.1% | −65−1.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 42,983 | $266.5 萬 | <0.1% | +2,060+5.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,864 | $271.3 萬 | <0.1% | −3,218−16.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,152 | $272.5 萬 | <0.1% | −1,464−6.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,223 | $274.0 萬 | <0.1% | −3,411−25.0% | 減碼 | 歷史 |
| LARLithium Argentina AG | Stock | 1,481,855 | $296.4 萬 | <0.1% | +1,481,855 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 90,495 | $307.8 萬 | <0.1% | −2,126−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,955 | $318.3 萬 | <0.1% | +5,763+35.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,988 | $351.9 萬 | <0.1% | −2,909−8.3% | 減碼 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $358.9 萬 | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 34,347 | $360.6 萬 | <0.1% | −3,210−8.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 78,904 | $363.0 萬 | <0.1% | +78,904 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 13,951 | $369.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,247,939 | $374.4 萬 | <0.1% | +75,502+6.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 55,071 | $374.5 萬 | <0.1% | −712,488−92.8% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 258,693 | $388.0 萬 | <0.1% | −7,093−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 61,647 | $388.4 萬 | <0.1% | −130,803−68.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,361 | $412.6 萬 | <0.1% | −24,701−85.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 99,073 | $416.1 萬 | <0.1% | −8,464−7.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 942 | $434.0 萬 | <0.1% | −13−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,357 | $454.9 萬 | <0.1% | +181+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,734 | $458.2 萬 | <0.1% | −23,519−53.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,124 | $458.4 萬 | <0.1% | −643,143−96.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,839 | $464.8 萬 | <0.1% | −291−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,665 | $467.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 104,232 | $489.9 萬 | <0.1% | −2,780−2.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9,390 | $493.9 萬 | <0.1% | −3,842−29.0% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 316,932 | $507.1 萬 | <0.1% | −2,209−0.7% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 114,302 | $514.4 萬 | <0.1% | −68,591−37.5% | 減碼 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 5,197,349 | $519.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 140,539 | $520.0 萬 | <0.1% | −16,177−10.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 56,190 | $528.2 萬 | <0.1% | −4,165−6.9% | 減碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 766,594 | $536.6 萬 | <0.1% | −316,420−29.2% | 減碼 | – |
| OGNOrganon & Co. | Stock | 371,272 | $556.9 萬 | <0.1% | +98,956+36.3% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 97,545 | $565.8 萬 | <0.1% | +16,231+20.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 145,111 | $580.4 萬 | <0.1% | −20,869−12.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 18,033 | $593.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,503 | $597.9 萬 | <0.1% | −488,486−95.2% | 減碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $598.0 萬 | <0.1% | – | – | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $599.2 萬 | <0.1% | – | 新進 | – |
| HESHess Corp | Stock | 37,742 | $603.9 萬 | <0.1% | −1,604−4.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 72,752 | $640.2 萬 | <0.1% | −9,313−11.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 33,452 | $662.3 萬 | <0.1% | −798−2.3% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 187,907 | $676.5 萬 | <0.1% | +187,907 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 136,914 | $684.6 萬 | <0.1% | +9,315+7.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 56,510 | $706.4 萬 | <0.1% | +18,705+49.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 136,074 | $707.6 萬 | <0.1% | −51,641−27.5% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 257,782 | $721.8 萬 | <0.1% | +15,565+6.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 50,699 | $725.0 萬 | <0.1% | +3,585+7.6% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 455,469 | $728.8 萬 | <0.1% | +27,483+6.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 490,000 | $735.0 萬 | <0.1% | +185,000+60.7% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 1,474,239 | $737.1 萬 | <0.1% | +844,723+134.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 36,629 | $739.9 萬 | <0.1% | −24,117−39.7% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 127,858 | $767.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 90,994 | $773.4 萬 | <0.1% | +90,994 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 153,412 | $782.4 萬 | <0.1% | +9,268+6.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 313,393 | $783.5 萬 | <0.1% | +313,393 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 261,492 | $784.5 萬 | <0.1% | +31,455+13.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 493,528 | $789.6 萬 | <0.1% | −35,523−6.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 35,825 | $795.3 萬 | <0.1% | +2,227+6.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 57,093 | $799.3 萬 | <0.1% | +24,989+77.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 365,000 | $803.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 90,002 | $810.0 萬 | <0.1% | +8,776+10.8% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 101,467 | $811.7 萬 | <0.1% | +101,467 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 93,006 | $818.5 萬 | <0.1% | +5,612+6.4% | 加碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $827.8 萬 | <0.1% | – | – | – |
| PRCTPROCEPT BioRobotics Corp | COM | 143,546 | $832.6 萬 | <0.1% | +8,664+6.4% | 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 |