M&G Plc
- SEC CIK
- 0001802539
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 414
- 較 2025 年第 1 季 −21
- 總值
- $181.5 億
- 較 2025 年第 1 季 −$27.5 億 (−13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,252,756 | $11.2 億 | 6.2% | −272,473−10.8% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 85,596,005 | $7.70 億 | 4.2% | +16,212,783+23.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 952,719 | $7.03 億 | 3.9% | +21,839+2.3% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 12,756,931 | $4.21 億 | 2.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,798,080 | $4.00 億 | 2.2% | +309,918+5.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,245,250 | $3.95 億 | 2.2% | −213,191−8.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 930,293 | $3.62 億 | 2.0% | +133,992+16.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 953,227 | $3.35 億 | 1.8% | +454,159+91.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,203,029 | $3.32 億 | 1.8% | −543,238−31.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,954,998 | $3.13 億 | 1.7% | +1,219,980+70.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,788,125 | $3.12 億 | 1.7% | −68,014−1.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,164,656 | $2.88 億 | 1.6% | +617,939+113.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 951,892 | $2.85 億 | 1.6% | +269,662+39.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 870,762 | $2.72 億 | 1.5% | +366,127+72.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,072,469 | $2.67 億 | 1.5% | +554,582+22.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,407,929 | $2.62 億 | 1.4% | +2,208,824+184.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 322,525 | $2.56 億 | 1.4% | +21,209+7.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 20,477,543 | $2.46 億 | 1.4% | +2,944,381+16.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,387,517 | $2.28 億 | 1.3% | −123,126−8.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 629,116 | $2.23 億 | 1.2% | −15,778−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 986,906 | $2.19 億 | 1.2% | +54,332+5.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,223,152 | $2.12 億 | 1.2% | −69,176−5.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,785,699 | $2.06 億 | 1.1% | +1,310,373+88.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 729,949 | $2.01 億 | 1.1% | +170,490+30.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 884,285 | $1.95 億 | 1.1% | −30,328−3.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,072,721 | $1.93 億 | 1.1% | +771,824+256.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 941,667 | $1.93 億 | 1.1% | +683,538+264.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 819,128 | $1.79 億 | 1.0% | +795,004+3,295.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,835,912 | $1.78 億 | 1.0% | +1,317,368+254.1% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 5,168,416 | $1.76 億 | 1.0% | +1,353,972+35.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,091,507 | $1.72 億 | 1.0% | +700,043+178.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 8,173,365 | $1.72 億 | 0.9% | +1,292,711+18.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 393,766 | $1.59 億 | 0.9% | +275,547+233.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 719,571 | $1.58 億 | 0.9% | −131,992−15.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 892,076 | $1.53 億 | 0.8% | +498,303+126.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 3,220,070 | $1.51 億 | 0.8% | +2,009,123+165.9% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,413,062 | $1.50 億 | 0.8% | +640,249+17.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 429,851 | $1.37 億 | 0.8% | +725+0.2% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,257,723 | $1.37 億 | 0.8% | −2,367,385−51.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 2,987,215 | $1.36 億 | 0.7% | +6,922+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,997,696 | $1.32 億 | 0.7% | +197,624+5.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,459,104 | $1.28 億 | 0.7% | +1,528,311+164.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 782,242 | $1.24 億 | 0.7% | −145,673−15.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 437,938 | $1.22 億 | 0.7% | +19,708+4.7% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 722,251 | $1.21 億 | 0.7% | +709,596+5,607.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 201,328 | $1.13 億 | 0.6% | +21,605+12.0% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 3,298,930 | $1.09 億 | 0.6% | −13,654−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,511,925 | $1.07 億 | 0.6% | −667,547−30.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 893,121 | $1.05 億 | 0.6% | +641,698+255.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 360,666 | $1.05 億 | 0.6% | −5,497−1.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 973,418 | $1.00 億 | 0.6% | −1,046,197−51.8% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $9,832 萬 | 0.5% | – | – | – |
| COFCapital One Financial Corp | Stock | 442,699 | $9,429 萬 | 0.5% | +442,699 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 371,765 | $9,071 萬 | 0.5% | +166,399+81.0% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,416,512 | $8,699 萬 | 0.5% | +1,450,420+150.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 185,108 | $8,682 萬 | 0.5% | −422−0.2% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 690,022 | $8,556 萬 | 0.5% | +490,814+246.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 1,534,673 | $7,980 萬 | 0.4% | −91,690−5.6% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,045,631 | $7,919 萬 | 0.4% | −204,595−6.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 254,020 | $7,875 萬 | 0.4% | +182,087+253.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 959,103 | $7,865 萬 | 0.4% | +180,432+23.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 29,875 | $7,809 萬 | 0.4% | +24,971+509.2% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $7,737 萬 | 0.4% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 555,543 | $7,722 萬 | 0.4% | −72,868−11.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,223,543 | $7,586 萬 | 0.4% | −97,413−7.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 1,749,955 | $7,525 萬 | 0.4% | −569,690−24.6% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $7,230 萬 | 0.4% | – | – | – |
| CCJCameco Corp | Stock | 963,203 | $7,149 萬 | 0.4% | −201,817−17.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 6,377,242 | $7,015 萬 | 0.4% | −1,693,130−21.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 483,158 | $6,957 萬 | 0.4% | +18,063+3.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 759,975 | $6,916 萬 | 0.4% | −21,869−2.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,063,244 | $6,805 萬 | 0.4% | −262,154−19.8% | 減碼 | 歷史 |
| SRESempra | Stock | 880,996 | $6,696 萬 | 0.4% | −37,257−4.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 291,185 | $6,581 萬 | 0.4% | −15,223−5.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 534,489 | $6,574 萬 | 0.4% | −171,338−24.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,299,957 | $6,370 萬 | 0.4% | −23,637−1.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 76,419 | $6,022 萬 | 0.3% | +7,899+11.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,298,189 | $5,975 萬 | 0.3% | +271,481+13.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 139,912 | $5,876 萬 | 0.3% | +20,344+17.0% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5,818 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 158,098 | $5,802 萬 | 0.3% | −85,538−35.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 700,970 | $5,608 萬 | 0.3% | +173,886+33.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 264,555 | $5,529 萬 | 0.3% | +92,647+53.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 228,634 | $5,441 萬 | 0.3% | +75,434+49.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 288,305 | $5,362 萬 | 0.3% | −30,719−9.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 558,503 | $5,306 萬 | 0.3% | +316,331+130.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 164,457 | $5,148 萬 | 0.3% | +37,983+30.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 163,887 | $5,146 萬 | 0.3% | −4,790−2.8% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 260,034 | $5,123 萬 | 0.3% | −68,054−20.7% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 3,431,210 | $4,791 萬 | 0.3% | +607,557+21.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 121,960 | $4,720 萬 | 0.3% | −3,955−3.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 197,416 | $4,316 萬 | 0.2% | −1,409−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 488,480 | $4,152 萬 | 0.2% | +6,010+1.2% | 加碼 | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $4,148 萬 | 0.2% | – | 新進 | – |
| IPGPIpg Photonics Corp | COM | 600,020 | $4,140 萬 | 0.2% | +435,122+263.9% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 170,202 | $4,119 萬 | 0.2% | −15,829−8.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 719,238 | $4,028 萬 | 0.2% | −26,897−3.6% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,102,888 | $3,970 萬 | 0.2% | +43,629+4.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 543,685 | $3,969 萬 | 0.2% | −907,753−62.5% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 743,366 | $3,941 萬 | 0.2% | −123,819−14.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（72 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | COM | 791,170 | $1.50 億 | 0.7% | 歷史 |
| DFSDiscover Financial Services | COM | 476,308 | $8,145 萬 | 0.4% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 2,650,520 | $4,771 萬 | 0.2% | 歷史 |
| GGGGraco Inc | COM | 469,564 | $3,944 萬 | 0.2% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $3,176 萬 | 0.2% | – |
| JDJD.com, Inc. | SPON ADS CL A | 773,801 | $3,173 萬 | 0.2% | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $2,782 萬 | 0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,404 萬 | 0.1% | – |
| UNFUnifirst Corp | COM | 122,101 | $2,125 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 255,436 | $1,430 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 239,862 | $1,295 萬 | 0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 430,593 | $1,292 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 69,694 | $1,275 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 945,397 | $1,040 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 467,495 | $1,028 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 191,731 | $1,016 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 3,301,866 | $990.6 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 258,005 | $980.4 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 423,877 | $974.9 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 240,812 | $963.2 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 184,129 | $957.5 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 159,570 | $957.4 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 58,901 | $936.5 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 66,184 | $920.0 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $870.1 萬 | <0.1% | – |
| PVHPVH Corp. | COM | 133,764 | $869.5 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 34,510 | $842.0 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 705,320 | $833.4 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 93,006 | $818.5 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 493,528 | $789.6 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 455,469 | $728.8 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 257,782 | $721.8 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 136,914 | $684.6 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 187,907 | $676.5 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,247,939 | $374.4 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 48,576 | $262.3 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 78,884 | $165.7 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 45,783 | $128.2 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 23,945 | $114.9 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 25,000 | $110.0 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 12,706 | $104.2 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52,229 | $94.0 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,148 | $93.6 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,547 | $93.1 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 2,744 | $92.5 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,306 | $88.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 5,967 | $87.7 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 1,643 | $83.5 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 23,888 | $64.5 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,213 | $63.4 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,120 | $60.4 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 40,097 | $60.1 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,729 | $48.8 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 12,424 | $44.7 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,423 | $41.7 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 13,399 | $41.5 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,376 | $37.6 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 550 | $37.4 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 13,907 | $26.4 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 4,594 | $25.3 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 4,782 | $19.1 萬 | <0.1% | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 3,988 | $18.6 萬 | <0.1% | 歷史 |
| FVRFrontView REIT, Inc. | COM | 14,108 | $18.3 萬 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 6,299 | $18.3 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,997 | $17.6 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,770 | $17.3 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,510 | $17.2 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 8,982 | $17.1 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 8,153 | $16.3 萬 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 32,547 | $16.3 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 13,873 | $15.3 萬 | <0.1% | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $5.60 萬 | <0.1% | – |