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 |
|---|---|---|---|---|---|---|---|
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 495,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 22,510 | $15.8 萬 | <0.1% | +2,260+11.2% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 23,112 | $16.2 萬 | <0.1% | +2,320+11.2% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 14,949 | $17.9 萬 | <0.1% | +14,949 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 3,440 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 6,943 | $18.7 萬 | <0.1% | +696+11.1% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 11,044 | $18.8 萬 | <0.1% | +1,107+11.1% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 11,091 | $18.9 萬 | <0.1% | +1,112+11.1% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 6,740 | $18.9 萬 | <0.1% | +676+11.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,044 | $18.9 萬 | <0.1% | +306+11.2% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 6,095 | $18.9 萬 | <0.1% | +612+11.2% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 7,279 | $18.9 萬 | <0.1% | +730+11.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,287 | $19.0 萬 | <0.1% | +1,287 | 新進 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,061 | $19.3 萬 | <0.1% | +8,061 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 11,473 | $19.5 萬 | <0.1% | +11,473 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 10,275 | $19.5 萬 | <0.1% | +10,275 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 5,153 | $19.6 萬 | <0.1% | +5,153 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,631 | $19.7 萬 | <0.1% | +564+11.1% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 11,637 | $19.8 萬 | <0.1% | +11,637 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 2,711 | $19.8 萬 | <0.1% | +2,711 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 49,484 | $19.8 萬 | <0.1% | +49,484 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,239 | $19.9 萬 | <0.1% | −1,011−44.9% | 減碼 | 歷史 |
| CSRCenterspace | COM | 3,325 | $19.9 萬 | <0.1% | +333+11.1% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 12,505 | $20.0 萬 | <0.1% | +12,505 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,262 | $20.0 萬 | <0.1% | +6,262 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,509 | $20.4 萬 | <0.1% | +352+11.1% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 2,888 | $20.5 萬 | <0.1% | +336+13.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 6,284 | $20.7 萬 | <0.1% | +630+11.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,205 | $21.0 萬 | <0.1% | +121+11.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 729 | $21.4 萬 | <0.1% | +73+11.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,653 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,173 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 3,586 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 1,623 | $27.3 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 657 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,661 | $36.4 萬 | <0.1% | +39+0.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,894 | $37.3 萬 | <0.1% | +432+17.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 3,797 | $38.3 萬 | <0.1% | +873+29.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,711 | $39.0 萬 | <0.1% | +372+11.1% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 13,465 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $47.9 萬 | <0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 13,025 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 30,770 | $49.7 萬 | <0.1% | +607+2.0% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $50.0 萬 | <0.1% | – | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 20,869 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,897 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,637 | $56.4 萬 | <0.1% | −11,498−67.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,896 | $56.7 萬 | <0.1% | −16,235−59.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 7,772 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,645 | $59.6 萬 | <0.1% | −1,238−10.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,970 | $61.0 萬 | <0.1% | −10,434−53.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,596 | $61.9 萬 | <0.1% | −907−9.5% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,200 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 5,301 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,894 | $62.2 萬 | <0.1% | −12,728−33.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,162 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,547 | $63.4 萬 | <0.1% | −10,659−58.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 7,261 | $64.1 萬 | <0.1% | +62+0.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,253 | $65.3 萬 | <0.1% | −515−4.4% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 30,542 | $67.2 萬 | <0.1% | +764+2.6% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,892 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,636 | $68.4 萬 | <0.1% | −614−14.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,159 | $68.9 萬 | <0.1% | −2,593−45.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 6,552 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,197 | $69.8 萬 | <0.1% | −3,538−33.0% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 6,269 | $70.2 萬 | <0.1% | +54+0.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,834 | $70.6 萬 | <0.1% | −713−10.9% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 9,220 | $73.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,974 | $73.7 萬 | <0.1% | −14,291−44.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,949 | $76.6 萬 | <0.1% | −55,732−93.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 26,559 | $77.0 萬 | <0.1% | −2,645−9.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,181 | $79.8 萬 | <0.1% | +2,677+106.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15,088 | $80.0 萬 | <0.1% | −10,378−40.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 41,994 | $84.0 萬 | <0.1% | −18,555−30.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,075 | $88.6 萬 | <0.1% | +26+0.9% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,061 | $89.7 萬 | <0.1% | −3,647−34.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,460 | $90.5 萬 | <0.1% | −1,611−16.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,374 | $90.7 萬 | <0.1% | −4,423−37.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,415 | $91.9 萬 | <0.1% | −5,609−43.1% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 6,748 | $92.4 萬 | <0.1% | +6,748 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,615 | $93.9 萬 | <0.1% | −7,743−53.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,486 | $104.3 萬 | <0.1% | +41+0.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,593 | $108.3 萬 | <0.1% | −64,119−88.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,911 | $115.0 萬 | <0.1% | −5,531−38.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,421 | $118.9 萬 | <0.1% | +23+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 11,669 | $122.5 萬 | <0.1% | −5,779−33.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,540 | $123.8 萬 | <0.1% | −6,098−41.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,292 | $126.2 萬 | <0.1% | −36,779−66.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,535 | $129.0 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 22,264 | $129.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 46,314 | $134.3 萬 | <0.1% | −15,868−25.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 17,338 | $138.7 萬 | <0.1% | −4,506−20.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,944 | $140.6 萬 | <0.1% | −3,949−33.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,387 | $143.9 萬 | <0.1% | −1,982−31.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,634 | $146.9 萬 | <0.1% | −242,631−88.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 34,548 | $148.6 萬 | <0.1% | −242,536−87.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 62,155 | $149.2 萬 | <0.1% | −19,890−24.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,198 | $152.5 萬 | <0.1% | −3,231−28.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,103 | $155.9 萬 | <0.1% | −9,049−40.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,721 | $157.1 萬 | <0.1% | −4,018−25.5% | 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% | – |