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 |
|---|---|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 107,531 | $946.3 萬 | 0.1% | −73,069−40.5% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 101,457 | $953.7 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 301,448 | $964.6 萬 | 0.1% | +301,448 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 419,416 | $964.7 萬 | 0.1% | +419,416 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 694,753 | $972.7 萬 | 0.1% | +162,022+30.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 106,970 | $973.4 萬 | 0.1% | +16,389+18.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 73,200 | $973.6 萬 | 0.1% | −10,800−12.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 98,136 | $991.2 萬 | 0.1% | +8,134+9.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 25,085 | $993.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,228 | $994.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 34,211 | $1,009 萬 | 0.1% | +759+2.3% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 192,574 | $1,021 萬 | 0.1% | +192,574 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 174,801 | $1,031 萬 | 0.1% | −76,514−30.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 26,613 | $1,033 萬 | 0.1% | −3,092−10.4% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 61,337 | $1,037 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 114,848 | $1,045 萬 | 0.1% | −14,538−11.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 106,874 | $1,058 萬 | 0.1% | −2,664−2.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 64,437 | $1,063 萬 | 0.1% | +64,437 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 712,772 | $1,069 萬 | 0.1% | +712,772 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 78,881 | $1,073 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 197,268 | $1,085 萬 | 0.1% | +197,268 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 198,255 | $1,090 萬 | 0.1% | +198,255 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 44,746 | $1,092 萬 | 0.1% | +44,746 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 196,425 | $1,100 萬 | 0.1% | +196,425 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 8,228 | $1,102 萬 | 0.1% | −1,303−13.7% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 250,550 | $1,102 萬 | 0.1% | +250,550 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 193,539 | $1,103 萬 | 0.1% | +290.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 164,731 | $1,104 萬 | 0.1% | −25,942−13.6% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 649,238 | $1,104 萬 | 0.1% | +649,238 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 535,000 | $1,124 萬 | 0.1% | −125,000−18.9% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,884,985 | $1,131 萬 | 0.1% | +1,884,985 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 74,398 | $1,146 萬 | 0.1% | +74,398 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 41,513 | $1,146 萬 | 0.1% | +41,513 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 5,767,842 | $1,154 萬 | 0.1% | −1,106,866−16.1% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 964,529 | $1,157 萬 | 0.1% | +964,529 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 104,368 | $1,158 萬 | 0.1% | −30,490−22.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 210,877 | $1,160 萬 | 0.1% | +210,877 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 363,273 | $1,162 萬 | 0.1% | +363,273 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 261,378 | $1,176 萬 | 0.1% | +261,378 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 1,005,634 | $1,179 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 34,995 | $1,179 萬 | 0.1% | +34,995 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 29,121 | $1,185 萬 | 0.1% | +29,121 | 新進 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 429,540 | $1,203 萬 | 0.1% | +429,540 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 172,368 | $1,224 萬 | 0.1% | +37,404+27.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 408,213 | $1,225 萬 | 0.1% | +408,213 | 新進 | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $1,251 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 117,024 | $1,264 萬 | 0.1% | −80,927−40.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 140,703 | $1,266 萬 | 0.1% | +130,238+1,244.5% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,056,446 | $1,268 萬 | 0.1% | +1,056,446 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 24,217 | $1,281 萬 | 0.1% | +24,217 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 68,659 | $1,284 萬 | 0.1% | +3,039+4.6% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,289 萬 | 0.1% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 42,178 | $1,295 萬 | 0.1% | −1,004−2.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 42,295 | $1,328 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 41,466 | $1,339 萬 | 0.1% | +4,837+13.2% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 329,234 | $1,350 萬 | 0.1% | +110,504+50.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 424,717 | $1,359 萬 | 0.1% | −20,216−4.5% | 減碼 | 歷史 |
| CRGOFreightos Ltd | ORD SHS | 6,871,094 | $1,374 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 634,008 | $1,395 萬 | 0.1% | −1,815,755−74.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 301,890 | $1,419 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 271,268 | $1,438 萬 | 0.1% | −5,997−2.2% | 減碼 | 歷史 |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $1,440 萬 | 0.1% | – | 新進 | – |
| PFEPfizer Inc | Stock | 630,454 | $1,513 萬 | 0.1% | −99,650−13.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 191,703 | $1,515 萬 | 0.1% | −34,613−15.3% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 2,188,498 | $1,532 萬 | 0.1% | +278,863+14.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 210,328 | $1,556 萬 | 0.1% | +3,584+1.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 324,843 | $1,559 萬 | 0.1% | +14,352+4.6% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,581 萬 | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,583 萬 | 0.1% | – | 新進 | – |
| OSKOshkosh Corp | COM | 139,537 | $1,591 萬 | 0.1% | −15,949−10.3% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,594 萬 | 0.1% | – | – | – |
| AMSFAmerisafe Inc | COM | 365,238 | $1,607 萬 | 0.1% | −6,592−1.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,954 | $1,640 萬 | 0.1% | +10,115+173.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 103,236 | $1,652 萬 | 0.1% | +120.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 90,435 | $1,655 萬 | 0.1% | +9,318+11.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 471,152 | $1,696 萬 | 0.1% | −127,734−21.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 186,120 | $1,712 萬 | 0.1% | +27,436+17.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 63,191 | $1,725 萬 | 0.1% | +52,968+518.1% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 565,965 | $1,754 萬 | 0.1% | +20,294+3.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 80,542 | $1,780 萬 | 0.1% | −19,958−19.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 140,198 | $1,795 萬 | 0.1% | −13,801−9.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 125,577 | $1,796 萬 | 0.1% | −43,386−25.7% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1,805 萬 | 0.1% | – | – | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 376,497 | $1,807 萬 | 0.1% | +53,261+16.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 116,174 | $1,812 萬 | 0.1% | +24,461+26.7% | 加碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1,940 萬 | 0.1% | – | – | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $1,965 萬 | 0.1% | – | – | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 263,184 | $1,974 萬 | 0.1% | +34,919+15.3% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 256,687 | $2,002 萬 | 0.1% | +17,607+7.4% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,007 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 132,160 | $2,022 萬 | 0.1% | −84,297−38.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 160,781 | $2,042 萬 | 0.1% | +1,780+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 139,717 | $2,124 萬 | 0.1% | −21,968−13.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 108,002 | $2,171 萬 | 0.1% | +21,455+24.8% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 7,625,044 | $2,288 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 321,038 | $2,311 萬 | 0.1% | −91,145−22.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 569,115 | $2,447 萬 | 0.1% | −101,464−15.1% | 減碼 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 1,715,325 | $2,553 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,349,751 | $2,565 萬 | 0.1% | +288,078+27.1% | 加碼 | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $2,714 萬 | 0.1% | – | – | – |
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% | – |