M&G Plc
- SEC CIK
- 0001802539
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 377
- 較 2025 年第 3 季 +7
- 總值
- $194.6 億
- 較 2025 年第 3 季 +$6.59 億 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,423,543 | $11.7 億 | 6.0% | +118,323+5.1% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 114,989,595 | $9.20 億 | 4.7% | +6,655,611+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 877,138 | $5.79 億 | 3.0% | −55,734−6.0% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 12,756,931 | $5.10 億 | 2.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,521,081 | $4.76 億 | 2.4% | −130,423−7.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 25,550,701 | $4.60 億 | 2.4% | +2,925,782+12.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,135,481 | $3.85 億 | 2.0% | +250,293+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,778,847 | $3.82 億 | 2.0% | −159,724−3.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,464,877 | $3.22 億 | 1.7% | +518,600+17.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,817,789 | $3.11 億 | 1.6% | +569,456+45.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 866,755 | $2.86 億 | 1.5% | −8,958−1.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,383,468 | $2.86 億 | 1.5% | −251,375−9.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,044,982 | $2.84 億 | 1.5% | +93,361+9.8% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 6,006,941 | $2.82 億 | 1.5% | −548,121−8.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,036,989 | $2.78 億 | 1.4% | +59,874+6.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 792,181 | $2.74 億 | 1.4% | +376,961+90.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 994,710 | $2.72 億 | 1.4% | +14,575+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,414,305 | $2.64 億 | 1.4% | −57,955−3.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 559,866 | $2.63 億 | 1.4% | −7,539−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 733,971 | $2.58 億 | 1.3% | +2,421+0.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,804,212 | $2.52 億 | 1.3% | −167,265−2.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,184,478 | $2.51 億 | 1.3% | −14,141−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,533,791 | $2.43 億 | 1.3% | −308,431−10.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 312,490 | $2.39 億 | 1.2% | −12,256−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 412,911 | $2.39 億 | 1.2% | −28,499−6.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 918,759 | $2.21 億 | 1.1% | −17,406−1.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 628,980 | $2.21 億 | 1.1% | −386,133−38.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 3,309,468 | $2.17 億 | 1.1% | +3,309,468 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 2,455,872 | $2.14 億 | 1.1% | −24,353−1.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,025,755 | $2.13 億 | 1.1% | −8,471−0.8% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,500,778 | $2.10 億 | 1.1% | +389,283+9.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,219,112 | $1.97 億 | 1.0% | +146,699+13.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,148,445 | $1.96 億 | 1.0% | −603,806−34.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,075,131 | $1.89 億 | 1.0% | +65,605+6.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 917,351 | $1.78 億 | 0.9% | −18,129−1.9% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1.71 億 | 0.9% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 945,052 | $1.64 億 | 0.8% | −145,325−13.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 459,393 | $1.50 億 | 0.8% | +4,809+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 374,980 | $1.39 億 | 0.7% | −35,691−8.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,564,222 | $1.38 億 | 0.7% | −82,781−3.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 8,135,231 | $1.38 億 | 0.7% | +105,091+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 578,760 | $1.34 億 | 0.7% | −228,826−28.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,736,957 | $1.32 億 | 0.7% | −71,203−2.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,626,457 | $1.31 億 | 0.7% | −195,821−5.1% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 7,878,979 | $1.29 億 | 0.7% | +7,878,979 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 645,060 | $1.25 億 | 0.6% | +88,775+16.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 2,326,812 | $1.23 億 | 0.6% | +1,648,303+242.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 206,977 | $1.18 億 | 0.6% | +2,739+1.3% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 728,727 | $1.17 億 | 0.6% | +4,899+0.7% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,257,723 | $1.16 億 | 0.6% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 3,051,194 | $1.16 億 | 0.6% | −131,782−4.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 820,900 | $1.12 億 | 0.6% | −90,789−10.0% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 2,810,379 | $1.10 億 | 0.6% | −214,903−7.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 401,469 | $1.06 億 | 0.5% | +34,055+9.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 341,062 | $1.04 億 | 0.5% | +1,196+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 307,302 | $9,895 萬 | 0.5% | −27,528−8.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 217,136 | $9,249 萬 | 0.5% | +8,533+4.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 314,388 | $8,646 萬 | 0.4% | −85,076−21.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 217,418 | $8,327 萬 | 0.4% | +62,587+40.4% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,405,586 | $8,179 萬 | 0.4% | −3,988−0.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,753,313 | $8,065 萬 | 0.4% | +608,977+53.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 599,806 | $7,857 萬 | 0.4% | +54,566+10.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 264,574 | $7,831 萬 | 0.4% | −689−0.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 1,022,253 | $7,565 萬 | 0.4% | −16,752−1.6% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,420,121 | $7,524 萬 | 0.4% | +413,287+13.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 354,249 | $7,191 萬 | 0.4% | +122,777+53.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,582,104 | $6,961 萬 | 0.4% | −86,668−5.2% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 669,281 | $6,760 萬 | 0.3% | −19,102−2.8% | 減碼 | 歷史 |
| SRESempra | Stock | 763,217 | $6,716 萬 | 0.3% | −65,034−7.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 570,873 | $6,622 萬 | 0.3% | −92,818−14.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,740,420 | $6,577 萬 | 0.3% | +282,498+11.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 96,466 | $6,386 萬 | 0.3% | +10,031+11.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 224,017 | $6,384 萬 | 0.3% | −128,136−36.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 257,068 | $6,221 萬 | 0.3% | −92,042−26.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 30,001 | $6,042 萬 | 0.3% | +174+0.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 881,936 | $5,909 萬 | 0.3% | −93,048−9.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 638,539 | $5,862 萬 | 0.3% | −281,951−30.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 252,945 | $5,767 萬 | 0.3% | −12,954−4.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 276,950 | $5,761 萬 | 0.3% | −26,931−8.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,034,888 | $5,692 萬 | 0.3% | −141,789−12.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 427,975 | $5,606 萬 | 0.3% | −11,662−2.7% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 3,345,588 | $5,606 萬 | 0.3% | −341,924−9.3% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 1,141,051 | $5,363 萬 | 0.3% | +44,825+4.1% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5,153 萬 | 0.3% | – | – | – |
| ALCAlcon Inc | Stock | 638,181 | $5,089 萬 | 0.3% | +91,250+16.7% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4,973 萬 | 0.3% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 174,825 | $4,878 萬 | 0.3% | −18,668−9.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 4,365,673 | $4,846 萬 | 0.2% | +979,318+28.9% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 620,845 | $4,470 萬 | 0.2% | −16,511−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 224,995 | $4,387 萬 | 0.2% | −45,162−16.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 122,583 | $4,290 萬 | 0.2% | +8,966+7.9% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $4,038 萬 | 0.2% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $3,979 萬 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 338,644 | $3,962 萬 | 0.2% | −113,631−25.1% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 129,791 | $3,946 萬 | 0.2% | +9,070+7.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 371,267 | $3,898 萬 | 0.2% | +8,280+2.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 222,119 | $3,843 萬 | 0.2% | +1,847+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 492,275 | $3,791 萬 | 0.2% | +15,779+3.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 325,505 | $3,678 萬 | 0.2% | −1000.0% | 減碼 | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $3,633 萬 | 0.2% | – | – | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | $849.8 萬 | – |
2025 年第 3 季之後清倉（51 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 60,657 | $3,821 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 445,829 | $3,700 萬 | 0.2% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 101,353 | $2,268 萬 | 0.1% | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $1,988 萬 | 0.1% | – |
| GEVGE Vernova Inc. | Stock | 25,022 | $1,539 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 36,157 | $1,363 萬 | 0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 899,304 | $1,357 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 47,857 | $1,302 萬 | 0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 197,365 | $1,224 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 193,563 | $1,219 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 69,170 | $1,210 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 160,435 | $1,171 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 680,857 | $1,157 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 63,121 | $1,130 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 476,271 | $1,095 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 198,968 | $1,094 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 87,229 | $1,090 萬 | 0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 144,960 | $1,073 萬 | 0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 393,271 | $1,062 萬 | 0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 256,041 | $973.0 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 258,872 | $957.8 萬 | 0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $866.1 萬 | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 330,309 | $825.8 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 106,699 | $821.6 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,026 | $788.3 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 459,560 | $735.3 萬 | <0.1% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $726.4 萬 | <0.1% | – |
| INTAIntapp, Inc. | COM | 165,926 | $680.3 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 148,331 | $534.0 萬 | <0.1% | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 665,066 | $532.1 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 61,544 | $430.8 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 30,143 | $225.2 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,200 | $216.5 萬 | <0.1% | – |
| Raytheon Technologies Corp75513E109 | 0 | 12,462 | $208.1 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 8,105 | $124.8 萬 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 6,397 | $22.4 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 5,394 | $22.1 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 31,587 | $22.1 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 6,435 | $21.9 萬 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 12,082 | $21.7 萬 | <0.1% | 歷史 |
| BFSSaul Centers, Inc. | COM | 6,770 | $21.7 萬 | <0.1% | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 3,871 | $21.4 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 8,798 | $21.1 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,282 | $20.5 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,060 | $20.5 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,293 | $20.1 萬 | <0.1% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 12,413 | $19.9 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 15,182 | $18.2 萬 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 12,000 | $18.0 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 11,950 | $17.9 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 24,355 | $17.0 萬 | <0.1% | 歷史 |