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 |
|---|---|---|---|---|---|---|---|
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 495,000 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 954 | $8.87 萬 | <0.1% | +954 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 238 | $10.0 萬 | <0.1% | +238 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 3,511 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 394 | $12.6 萬 | <0.1% | +394 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 1,557 | $13.5 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 652 | $13.6 萬 | <0.1% | +652 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 360 | $14.0 萬 | <0.1% | +360 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 823 | $14.3 萬 | <0.1% | +823 | 新進 | 歷史 |
| ETREntergy Corp | COM | 1,731 | $15.9 萬 | <0.1% | +1,731 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 711 | $16.4 萬 | <0.1% | +711 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 444 | $17.9 萬 | <0.1% | +444 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,293 | $19.4 萬 | <0.1% | +3,293 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,770 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 69,726 | $20.9 萬 | <0.1% | +69,726 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 1,623 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 834 | $21.7 萬 | <0.1% | +79+10.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,893 | $22.1 萬 | <0.1% | +651+10.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,440 | $22.3 萬 | <0.1% | +136+10.4% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 7,483 | $22.4 萬 | <0.1% | +707+10.4% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 6,264 | $22.6 萬 | <0.1% | +6,264 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 8,696 | $22.6 萬 | <0.1% | +821+10.4% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 8,401 | $22.7 萬 | <0.1% | +8,401 | 新進 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 11,476 | $23.0 萬 | <0.1% | +11,476 | 新進 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,995 | $23.0 萬 | <0.1% | +9,995 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,963 | $23.3 萬 | <0.1% | −148−2.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,837 | $23.3 萬 | <0.1% | +1,837 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,333 | $23.5 萬 | <0.1% | +5,333 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,192 | $23.5 萬 | <0.1% | +395+10.4% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 3,415 | $23.6 萬 | <0.1% | +341+11.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 8,481 | $23.7 萬 | <0.1% | +8,481 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 3,144 | $24.2 萬 | <0.1% | +3,144 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,757 | $24.4 萬 | <0.1% | +1,757 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 16,002 | $25.6 萬 | <0.1% | +1,511+10.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,660 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $29.4 萬 | <0.1% | – | – | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,218 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,826 | $37.6 萬 | <0.1% | −123,052−94.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,661 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 2,954 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,963 | $41.2 萬 | <0.1% | +4,963 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 14,721 | $41.2 萬 | <0.1% | +1,390+10.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,200 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 27,655 | $49.8 萬 | <0.1% | +27,655 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,849 | $61.0 萬 | <0.1% | −3,766−56.9% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 5,236 | $62.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,075 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 17,813 | $69.2 萬 | <0.1% | −20,526−53.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,166 | $74.2 萬 | <0.1% | −2,754−39.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 33,916 | $74.6 萬 | <0.1% | −2,548−7.0% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 28,930 | $75.2 萬 | <0.1% | −2,162−7.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,077 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,752 | $88.4 萬 | <0.1% | −642−11.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,574 | $99.3 萬 | <0.1% | −5,718−31.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,528 | $107.8 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,150 | $109.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 14,423 | $113.9 萬 | <0.1% | +14,423 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 15,041 | $114.3 萬 | <0.1% | +15,041 | 新進 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 1,219,379 | $121.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,445 | $124.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 17,338 | $137.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 42,818 | $137.0 萬 | <0.1% | −92−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,223 | $142.3 萬 | <0.1% | −14,012−63.0% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 13,451 | $148.0 萬 | <0.1% | +13,451 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,775 | $150.7 萬 | <0.1% | +5,775 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 8,593 | $151.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,063 | $155.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,567 | $165.7 萬 | <0.1% | −53,343−87.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,634 | $173.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,847 | $173.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,750 | $178.4 萬 | <0.1% | +9,750 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 4,986 | $184.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,867 | $185.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 58,271 | $186.5 萬 | <0.1% | +18,946+48.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,235 | $195.2 萬 | <0.1% | −114,418−83.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 22,852 | $198.8 萬 | <0.1% | +3,023+15.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 10,483 | $203.4 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,436 | $214.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,296 | $216.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,997 | $221.9 萬 | <0.1% | +139+1.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,635 | $224.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,569 | $229.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,466 | $233.6 萬 | <0.1% | −320−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,444 | $233.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,768 | $253.3 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 42,255 | $283.1 萬 | <0.1% | −89,071−67.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,011 | $283.6 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,535 | $285.5 萬 | <0.1% | −69−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,079 | $308.7 萬 | <0.1% | −1,337−3.3% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 104,856 | $314.6 萬 | <0.1% | +7,691+7.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 62,165 | $329.5 萬 | <0.1% | −10,246−14.1% | 減碼 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $335.7 萬 | <0.1% | – | – | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 259,033 | $336.7 萬 | <0.1% | +54,601+26.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 13,951 | $357.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 300,000 | $360.0 萬 | <0.1% | −52,000−14.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,560 | $372.6 萬 | <0.1% | −2,857−30.3% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 7,625,044 | $379.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 8,243 | $384.1 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 200,000 | $400.0 萬 | <0.1% | +35,000+21.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,459 | $405.1 萬 | <0.1% | +1,488+5.1% | 加碼 | 歷史 |
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 |