M&G Plc
- SEC CIK
- 0001802539
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 377
- 較 2025 年第 4 季 0
- 總值
- $193.4 億
- 較 2025 年第 4 季 −$1.17 億 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,861,372 | $10.6 億 | 5.5% | +437,829+18.1% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 25,183,844 | $10.1 億 | 5.2% | +2,185,925+9.5% | 加碼依 1 比 5 拆股換算 | 歷史 |
| AZNAstraZeneca PLC | ADR | 4,204,199 | $8.17 億 | 4.2% | +4,204,199 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 12,453,376 | $7.47 億 | 3.9% | −303,555−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 930,993 | $5.33 億 | 2.8% | +53,855+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,615,529 | $4.65 億 | 2.4% | +94,448+6.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 25,786,464 | $4.38 億 | 2.3% | +235,763+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,034,446 | $3.75 億 | 1.9% | −744,401−15.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,187,993 | $3.68 億 | 1.9% | +395,812+50.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,764,140 | $3.52 億 | 1.8% | −1,371,341−19.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,906,676 | $3.13 億 | 1.6% | +441,799+12.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,359,670 | $2.92 億 | 1.5% | +825,879+32.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 3,118,948 | $2.92 億 | 1.5% | −190,520−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,094,595 | $2.78 億 | 1.4% | +49,613+4.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 282,809 | $2.77 億 | 1.4% | −29,681−9.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 873,350 | $2.64 億 | 1.4% | +139,379+19.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,000,914 | $2.62 億 | 1.4% | −382,554−16.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,460,195 | $2.54 億 | 1.3% | +45,890+3.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,143,610 | $2.50 億 | 1.3% | −40,868−3.5% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 4,677,290 | $2.34 億 | 1.2% | −1,329,651−22.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 847,584 | $2.30 億 | 1.2% | −19,171−2.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 889,974 | $2.20 億 | 1.1% | −135,781−13.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,674,676 | $2.16 億 | 1.1% | −143,113−7.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,078,492 | $2.14 億 | 1.1% | +41,503+4.0% | 加碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 14,172,252 | $2.13 億 | 1.1% | +6,293,273+79.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 2,246,015 | $2.04 億 | 1.1% | −209,857−8.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 684,081 | $2.02 億 | 1.0% | −310,629−31.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,980,760 | $1.93 億 | 1.0% | +479,982+10.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,115,542 | $1.93 億 | 1.0% | +40,411+3.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 476,285 | $1.89 億 | 1.0% | −83,581−14.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 376,718 | $1.85 億 | 1.0% | −36,193−8.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 415,944 | $1.80 億 | 0.9% | +319,478+331.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 754,374 | $1.78 億 | 0.9% | −164,385−17.9% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,257,723 | $1.70 億 | 0.9% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 1,548,714 | $1.69 億 | 0.9% | +329,602+27.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,544,365 | $1.64 億 | 0.8% | −259,847−3.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 805,341 | $1.58 億 | 0.8% | −139,711−14.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 439,063 | $1.55 億 | 0.8% | −20,330−4.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,467,162 | $1.53 億 | 0.8% | −97,060−3.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 2,417,014 | $1.43 億 | 0.7% | +90,202+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 671,420 | $1.40 億 | 0.7% | +92,660+16.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 883,053 | $1.39 億 | 0.7% | −34,298−3.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 467,428 | $1.33 億 | 0.7% | −177,632−27.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,230,134 | $1.32 億 | 0.7% | −396,323−10.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,444,759 | $1.32 億 | 0.7% | −292,198−10.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 7,579,318 | $1.29 億 | 0.7% | −555,913−6.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 361,809 | $1.22 億 | 0.6% | +20,747+6.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 386,758 | $1.17 億 | 0.6% | +11,778+3.1% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 698,002 | $1.14 億 | 0.6% | −30,725−4.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 777,173 | $1.06 億 | 0.5% | +177,367+29.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 211,771 | $1.05 億 | 0.5% | −5,365−2.5% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 2,810,658 | $1.04 億 | 0.5% | +2790.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 517,317 | $9,674 萬 | 0.5% | +115,848+28.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 190,750 | $9,538 萬 | 0.5% | −16,227−7.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 2,559,390 | $9,020 萬 | 0.5% | −491,804−16.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 221,909 | $8,699 萬 | 0.4% | −92,479−29.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 295,942 | $8,671 萬 | 0.4% | −333,038−52.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,098,614 | $8,394 萬 | 0.4% | +345,301+19.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 284,971 | $8,378 萬 | 0.4% | −22,331−7.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 357,219 | $8,287 萬 | 0.4% | +2,970+0.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 721,114 | $8,221 萬 | 0.4% | −99,786−12.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 188,125 | $8,165 萬 | 0.4% | −29,293−13.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 1,589,929 | $7,791 萬 | 0.4% | +7,825+0.5% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,318,534 | $6,956 萬 | 0.4% | −87,052−3.6% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 596,812 | $6,863 萬 | 0.4% | −24,033−3.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 753,104 | $6,778 萬 | 0.4% | −269,149−26.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 550,102 | $6,546 萬 | 0.3% | −20,771−3.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 297,231 | $6,361 萬 | 0.3% | −851,214−74.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,586,141 | $6,207 萬 | 0.3% | −154,279−5.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 881,205 | $6,080 萬 | 0.3% | −731−0.1% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $6,047 萬 | 0.3% | – | – | – |
| SRESempra | Stock | 621,499 | $6,029 萬 | 0.3% | −141,718−18.6% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 1,655,672 | $5,960 萬 | 0.3% | +514,621+45.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 544,119 | $5,908 萬 | 0.3% | −94,420−14.8% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,473,398 | $5,905 萬 | 0.3% | +53,277+1.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 911,849 | $5,745 萬 | 0.3% | −123,039−11.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 262,231 | $5,690 萬 | 0.3% | +9,286+3.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 162,948 | $5,508 萬 | 0.3% | −61,069−27.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 217,096 | $5,189 萬 | 0.3% | −47,478−17.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 698,079 | $5,152 萬 | 0.3% | +59,898+9.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 411,675 | $5,064 萬 | 0.3% | −16,300−3.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 28,952 | $5,006 萬 | 0.3% | −1,049−3.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 178,423 | $4,907 萬 | 0.3% | +3,598+2.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 7,003,080 | $4,856 萬 | 0.3% | +2,637,407+60.4% | 加碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $4,503 萬 | 0.2% | – | – | – |
| LULUlululemon athletica inc. | Stock | 282,749 | $4,326 萬 | 0.2% | +5,799+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 407,784 | $4,200 萬 | 0.2% | +126,055+44.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 333,056 | $4,163 萬 | 0.2% | +104,411+45.7% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 138,163 | $4,103 萬 | 0.2% | +8,372+6.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 189,705 | $3,984 萬 | 0.2% | +67,400+55.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,478,058 | $3,932 萬 | 0.2% | −1,867,530−55.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 248,974 | $3,909 萬 | 0.2% | +71,079+40.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 490,784 | $3,828 萬 | 0.2% | −1,491−0.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 137,088 | $3,825 萬 | 0.2% | +93,767+216.4% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $3,822 萬 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 336,807 | $3,806 萬 | 0.2% | −1,837−0.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 201,418 | $3,726 萬 | 0.2% | −2,946−1.4% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,592 萬 | 0.2% | – | – | – |
| EIXEdison International | Stock | 490,315 | $3,579 萬 | 0.2% | −94,779−16.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 298,044 | $3,577 萬 | 0.2% | −73,223−19.7% | 減碼 | 歷史 |
選擇權（3 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。
2025 年第 4 季之後清倉（51 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 382,207 | $3,402 萬 | 0.2% | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2,613 萬 | 0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,208 萬 | 0.1% | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $1,986 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 253,129 | $1,772 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 127,407 | $1,631 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 49,003 | $1,450 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 71,303 | $1,433 萬 | 0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 669,266 | $1,405 萬 | 0.1% | 歷史 |
| LRNStride, Inc. | COM | 215,483 | $1,401 萬 | 0.1% | 歷史 |
| VLYValley National Bancorp | COM | 1,163,685 | $1,396 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 157,870 | $1,389 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 65,750 | $1,374 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 52,869 | $1,353 萬 | 0.1% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 253,012 | $1,341 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 166,943 | $1,336 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 311,572 | $1,309 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 64,787 | $1,276 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 39,627 | $1,268 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 54,994 | $1,232 萬 | 0.1% | 歷史 |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $1,166 萬 | 0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 485,743 | $1,166 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 19,467 | $1,117 萬 | 0.1% | 歷史 |
| SEICSEI Investments Co | COM | 134,004 | $1,099 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 53,535 | $1,076 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 238,396 | $1,001 萬 | 0.1% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $976.4 萬 | 0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $773.7 萬 | <0.1% | – |
| FNFabrinet | SHS | 12,637 | $575.0 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 315,000 | $472.5 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 6,598 | $444.7 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 7,625,044 | $379.0 萬 | <0.1% | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $335.7 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 9,750 | $178.4 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 33,916 | $74.6 萬 | <0.1% | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $29.4 萬 | <0.1% | – |
| PSTLPostal Realty Trust, Inc. | CL A | 16,002 | $25.6 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 3,415 | $23.6 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,333 | $23.5 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,837 | $23.3 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,995 | $23.0 萬 | <0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 11,476 | $23.0 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 8,401 | $22.7 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 8,696 | $22.6 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 7,483 | $22.4 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 69,726 | $20.9 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 444 | $17.9 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 360 | $14.0 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 1,557 | $13.5 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 394 | $12.6 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 238 | $10.0 萬 | <0.1% | 歷史 |