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 |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 46,780 | $1,343 萬 | 0.1% | +4,020+9.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 141,980 | $1,349 萬 | 0.1% | +10,108+7.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 39,826 | $1,350 萬 | 0.1% | +1,771+4.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 52,869 | $1,353 萬 | 0.1% | +4,555+9.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 47,807 | $1,358 萬 | 0.1% | +4,104+9.4% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 184,135 | $1,363 萬 | 0.1% | +11,643+6.7% | 加碼 | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $1,363 萬 | 0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 65,750 | $1,374 萬 | 0.1% | +65,750 | 新進 | 歷史 |
| CRGOFreightos Ltd | ORD SHS | 6,871,094 | $1,374 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 989,370 | $1,385 萬 | 0.1% | +989,370 | 新進 | 歷史 |
| GLWCorning Inc | COM | 157,870 | $1,389 萬 | 0.1% | +157,870 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 1,163,685 | $1,396 萬 | 0.1% | +100,258+9.4% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 215,483 | $1,401 萬 | 0.1% | +215,483 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 483,076 | $1,401 萬 | 0.1% | +31,009+6.9% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 669,266 | $1,405 萬 | 0.1% | +669,266 | 新進 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,421 萬 | 0.1% | – | – | – |
| MTBM&T Bank Corp | COM | 71,303 | $1,433 萬 | 0.1% | +71,303 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 577,180 | $1,443 萬 | 0.1% | +30,696+5.6% | 加碼 | 歷史 |
| FRMIFermi Inc. | COM | 1,805,415 | $1,444 萬 | 0.1% | +1,805,415 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 49,003 | $1,450 萬 | 0.1% | +49,003 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 137,074 | $1,467 萬 | 0.1% | +137,074 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 525,320 | $1,471 萬 | 0.1% | +26,434+5.3% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 84,138 | $1,489 萬 | 0.1% | +7,270+9.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 116,427 | $1,525 萬 | 0.1% | +11,636+11.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 43,321 | $1,529 萬 | 0.1% | +2,960+7.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 331,474 | $1,558 萬 | 0.1% | +13,939+4.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 273,767 | $1,588 萬 | 0.1% | +66,923+32.4% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 221,183 | $1,593 萬 | 0.1% | +65,731+42.3% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 613,790 | $1,596 萬 | 0.1% | +27,750+4.7% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 811,255 | $1,623 萬 | 0.1% | +811,255 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,747 | $1,630 萬 | 0.1% | −142−0.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 127,407 | $1,631 萬 | 0.1% | +45,300+55.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 75,376 | $1,636 萬 | 0.1% | +66,833+782.3% | 加碼 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,639 萬 | 0.1% | – | – | – |
| AXSMAxsome Therapeutics, Inc. | COM | 90,328 | $1,653 萬 | 0.1% | +90,328 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 460,373 | $1,703 萬 | 0.1% | −103,687−18.4% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 137,266 | $1,730 萬 | 0.1% | +7,579+5.8% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 259,494 | $1,739 萬 | 0.1% | +22,251+9.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 253,129 | $1,772 萬 | 0.1% | −457,976−64.4% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 202,799 | $1,886 萬 | 0.1% | +21,755+12.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 127,465 | $1,950 萬 | 0.1% | +50,255+65.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,954 萬 | 0.1% | – | – | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $1,986 萬 | 0.1% | – | 新進 | – |
| LUVSouthwest Airlines Co | COM | 505,212 | $2,071 萬 | 0.1% | +49,328+10.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 154,097 | $2,127 萬 | 0.1% | +5,496+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 139,952 | $2,127 萬 | 0.1% | +10,302+7.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 346,955 | $2,151 萬 | 0.1% | +32,267+10.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 135,165 | $2,163 萬 | 0.1% | +6,150+4.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 105,273 | $2,190 萬 | 0.1% | −1,585−1.5% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,208 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 557,260 | $2,285 萬 | 0.1% | +31,986+6.1% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $2,388 萬 | 0.1% | – | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 122,305 | $2,483 萬 | 0.1% | +122,305 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 133,535 | $2,484 萬 | 0.1% | +13,701+11.4% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2,613 萬 | 0.1% | – | – | – |
| DECDiversified Energy Co | COMMON STOCK | 1,915,325 | $2,695 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,852,491 | $2,779 萬 | 0.1% | +317,131+20.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 33,930 | $2,782 萬 | 0.1% | −4,967−12.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,014,753 | $2,821 萬 | 0.1% | −1,386,329−40.8% | 減碼 | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $2,865 萬 | 0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 177,895 | $2,882 萬 | 0.1% | +70,825+66.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 127,934 | $2,917 萬 | 0.1% | +3,190+2.6% | 加碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3,350 萬 | 0.2% | – | – | – |
| FERFerrovial N.V. | ORD SHS | 520,190 | $3,357 萬 | 0.2% | −160,658−23.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 228,645 | $3,361 萬 | 0.2% | +18,630+8.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 156,247 | $3,391 萬 | 0.2% | +1,113+0.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 382,207 | $3,402 萬 | 0.2% | −175,982−31.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 204,364 | $3,433 萬 | 0.2% | −5,731−2.7% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $3,436 萬 | 0.2% | – | – | – |
| TECKTeck Resources Ltd | CL B | 716,307 | $3,438 萬 | 0.2% | +61,410+9.4% | 加碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,441 萬 | 0.2% | – | – | – |
| REXRRexford Industrial Realty, Inc. | COM | 883,769 | $3,447 萬 | 0.2% | −33,217−3.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 275,127 | $3,467 萬 | 0.2% | +155,160+129.3% | 加碼 | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $3,486 萬 | 0.2% | – | – | – |
| CARRCarrier Global Corp | Stock | 661,373 | $3,505 萬 | 0.2% | +269,882+68.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 585,094 | $3,511 萬 | 0.2% | −330,636−36.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 281,729 | $3,522 萬 | 0.2% | +44,035+18.5% | 加碼 | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $3,633 萬 | 0.2% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 325,505 | $3,678 萬 | 0.2% | −1000.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 492,275 | $3,791 萬 | 0.2% | +15,779+3.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 222,119 | $3,843 萬 | 0.2% | +1,847+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 371,267 | $3,898 萬 | 0.2% | +8,280+2.3% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 129,791 | $3,946 萬 | 0.2% | +9,070+7.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 338,644 | $3,962 萬 | 0.2% | −113,631−25.1% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $3,979 萬 | 0.2% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $4,038 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 122,583 | $4,290 萬 | 0.2% | +8,966+7.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 224,995 | $4,387 萬 | 0.2% | −45,162−16.7% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 620,845 | $4,470 萬 | 0.2% | −16,511−2.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 4,365,673 | $4,846 萬 | 0.2% | +979,318+28.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 174,825 | $4,878 萬 | 0.3% | −18,668−9.6% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4,973 萬 | 0.3% | – | – | – |
| ALCAlcon Inc | Stock | 638,181 | $5,089 萬 | 0.3% | +91,250+16.7% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5,153 萬 | 0.3% | – | – | – |
| BRKRBruker Corp | COM | 1,141,051 | $5,363 萬 | 0.3% | +44,825+4.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 3,345,588 | $5,606 萬 | 0.3% | −341,924−9.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 427,975 | $5,606 萬 | 0.3% | −11,662−2.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,034,888 | $5,692 萬 | 0.3% | −141,789−12.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 276,950 | $5,761 萬 | 0.3% | −26,931−8.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 252,945 | $5,767 萬 | 0.3% | −12,954−4.9% | 減碼 | 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 |