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 |
|---|---|---|---|---|---|---|---|
| REEAFREE Automotive Ltd. | SHS CL A NEW | 4,248,429 | $424.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 78,904 | $434.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFDSmithfield Foods Inc | COM | 197,823 | $435.2 萬 | <0.1% | +197,823 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 46,932 | $441.2 萬 | <0.1% | +8,615+22.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,265 | $443.7 萬 | <0.1% | −91−0.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,598 | $444.7 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $459.9 萬 | <0.1% | – | – | – |
| COTYCoty Inc. | COM CL A | 1,564,154 | $469.2 萬 | <0.1% | +55,196+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,424 | $470.9 萬 | <0.1% | −41,076−49.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 315,000 | $472.5 萬 | <0.1% | −180,000−36.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 18,033 | $495.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 5,197,349 | $519.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 142,135 | $525.9 萬 | <0.1% | −10,999−7.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 36,500 | $529.3 萬 | <0.1% | +17,500+92.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,444 | $541.1 萬 | <0.1% | −1,516−13.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,015 | $543.5 萬 | <0.1% | +252+33.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 110,101 | $550.5 萬 | <0.1% | +755+0.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 186,848 | $560.5 萬 | <0.1% | +62,959+50.8% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 402,824 | $564.0 萬 | <0.1% | +34,164+9.3% | 加碼 | 歷史 |
| FNFabrinet | SHS | 12,637 | $575.0 萬 | <0.1% | −5,087−28.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,445 | $581.3 萬 | <0.1% | −183−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,000 | $616.0 萬 | <0.1% | +5,000+14.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,706 | $626.9 萬 | <0.1% | +6,135+22.3% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 99,560 | $647.1 萬 | <0.1% | +99,560 | 新進 | 歷史 |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $649.7 萬 | <0.1% | – | – | – |
| OCOwens Corning | Stock | 58,913 | $659.8 萬 | <0.1% | +8,339+16.5% | 加碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 444,157 | $666.2 萬 | <0.1% | +444,157 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 52,418 | $671.0 萬 | <0.1% | +48,403+1,205.6% | 加碼 | 歷史 |
| WRDWeRide Inc. | ADR | 749,943 | $674.9 萬 | <0.1% | −237,078−24.0% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 341,838 | $683.7 萬 | <0.1% | +26,853+8.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 61,337 | $693.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 992,312 | $694.6 萬 | <0.1% | +49,482+5.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 41,203 | $696.3 萬 | <0.1% | +2,584+6.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,174 | $707.0 萬 | <0.1% | −413−2.2% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 88,952 | $711.6 萬 | <0.1% | +88,952 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 30,995 | $712.9 萬 | <0.1% | +20,472+194.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 100,395 | $722.8 萬 | <0.1% | +7,934+8.6% | 加碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $728.6 萬 | <0.1% | – | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 45,334 | $734.4 萬 | <0.1% | −25,992−36.4% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 188,914 | $736.8 萬 | <0.1% | +43,095+29.6% | 加碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $773.7 萬 | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 61,000 | $774.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 300,000 | $780.0 萬 | <0.1% | +125,000+71.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 118,754 | $795.7 萬 | <0.1% | +8,123+7.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 87,244 | $820.1 萬 | <0.1% | +5,304+6.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 99,556 | $836.3 萬 | <0.1% | −150,735−60.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 348,631 | $836.7 萬 | <0.1% | +144,769+71.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,792 | $837.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 40,482 | $838.0 萬 | <0.1% | +8,285+25.7% | 加碼 | 歷史 |
| LARLithium Argentina AG | Stock | 1,401,219 | $840.7 萬 | <0.1% | +151,958+12.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 157,413 | $865.8 萬 | <0.1% | −144,477−47.9% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 8,736,923 | $873.7 萬 | <0.1% | +758,779+9.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 338,570 | $880.3 萬 | <0.1% | +99,601+41.7% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 123,820 | $941.0 萬 | <0.1% | −4,038−3.2% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 336,647 | $942.6 萬 | <0.1% | −58,001−14.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 42,105 | $947.4 萬 | <0.1% | +3,609+9.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 97,606 | $976.1 萬 | 0.1% | +6,132+6.7% | 加碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $976.4 萬 | 0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1,000 萬 | 0.1% | – | – | – |
| CECelanese Corp | Stock | 238,396 | $1,001 萬 | 0.1% | +20,516+9.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,585 | $1,016 萬 | 0.1% | +4,425+24.4% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 271,371 | $1,031 萬 | 0.1% | −90,294−25.0% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 258,037 | $1,032 萬 | 0.1% | +22,347+9.5% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 654,798 | $1,048 萬 | 0.1% | +112,352+20.7% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 1,185,249 | $1,062 萬 | 0.1% | +179,615+17.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 116,843 | $1,063 萬 | 0.1% | +35,046+42.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,424 | $1,068 萬 | 0.1% | +5,339+21.3% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 53,535 | $1,076 萬 | 0.1% | +4,613+9.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 133,130 | $1,078 萬 | 0.1% | +25,397+23.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 134,004 | $1,099 萬 | 0.1% | +11,496+9.4% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 1,845,282 | $1,107 萬 | 0.1% | +141,952+8.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 123,202 | $1,109 萬 | 0.1% | +15,737+14.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 19,467 | $1,117 萬 | 0.1% | +1,667+9.4% | 加碼 | 歷史 |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $1,146 萬 | 0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 88,096 | $1,154 萬 | 0.1% | +8,804+11.1% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 485,743 | $1,166 萬 | 0.1% | +41,935+9.4% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $1,166 萬 | 0.1% | – | 新進 | – |
| AMKRAmkor Technology, Inc. | COM | 305,902 | $1,193 萬 | 0.1% | −64,380−17.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 221,241 | $1,195 萬 | 0.1% | +12,195+5.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 54,994 | $1,232 萬 | 0.1% | +54,994 | 新進 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 954,292 | $1,241 萬 | 0.1% | +101,672+11.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 102,446 | $1,260 萬 | 0.1% | +4,942+5.1% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 200,071 | $1,260 萬 | 0.1% | +200,071 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 38,367 | $1,262 萬 | 0.1% | +2,269+6.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 39,627 | $1,268 萬 | 0.1% | +3,418+9.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 64,787 | $1,276 萬 | 0.1% | +5,575+9.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 799,289 | $1,279 萬 | 0.1% | +48,918+6.5% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 91,599 | $1,301 萬 | 0.1% | +7,913+9.5% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 311,572 | $1,309 萬 | 0.1% | +26,865+9.4% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1,312 萬 | 0.1% | – | – | – |
| DYDycom Industries Inc | COM | 38,917 | $1,315 萬 | 0.1% | +38,917 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 105,744 | $1,322 萬 | 0.1% | +9,100+9.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 224,143 | $1,322 萬 | 0.1% | +19,303+9.4% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 113,400 | $1,327 萬 | 0.1% | +113,400 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 301,952 | $1,329 萬 | 0.1% | +301,952 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 443,880 | $1,332 萬 | 0.1% | +68,807+18.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 80,301 | $1,333 萬 | 0.1% | +667+0.8% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 701,640 | $1,333 萬 | 0.1% | +701,640 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 166,943 | $1,336 萬 | 0.1% | +166,943 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 253,012 | $1,341 萬 | 0.1% | +253,012 | 新進 | 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 |