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 |
|---|---|---|---|---|---|---|---|
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 495,000 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 1,313 | $11.8 萬 | <0.1% | +359+37.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,511 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 2,254 | $13.7 萬 | <0.1% | +2,254 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,923 | $15.6 萬 | <0.1% | +1,923 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 645 | $15.7 萬 | <0.1% | −66−9.3% | 減碼 | 歷史 |
| Nextracker Inc06529E105 | CLASS A COM | 1,506 | $18.2 萬 | <0.1% | +1,506 | 新進 | – |
| PTCPTC Inc. | Stock | 1,352 | $19.2 萬 | <0.1% | +529+64.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 7,212 | $20.2 萬 | <0.1% | +319+4.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,293 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 8,874 | $22.2 萬 | <0.1% | +393+4.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,821 | $22.2 萬 | <0.1% | +64+3.6% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 16,263 | $22.8 萬 | <0.1% | +16,263 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,649 | $23.2 萬 | <0.1% | +4,649 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 3,660 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 21,669 | $23.8 萬 | <0.1% | +21,669 | 新進 | 歷史 |
| PSAPublic Storage | COM | 889 | $24.1 萬 | <0.1% | +55+6.6% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,193 | $24.4 萬 | <0.1% | +230+4.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 7,223 | $24.6 萬 | <0.1% | +7,223 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 6,652 | $24.6 萬 | <0.1% | +388+6.2% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,689 | $24.7 萬 | <0.1% | +2,689 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 13,894 | $25.0 萬 | <0.1% | +13,894 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,289 | $25.3 萬 | <0.1% | +4,289 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 9,586 | $25.9 萬 | <0.1% | +9,586 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 3,290 | $27.0 萬 | <0.1% | +146+4.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,507 | $27.1 萬 | <0.1% | +67+4.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,482 | $27.8 萬 | <0.1% | +751+43.4% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 1,623 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,218 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,770 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,661 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,826 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 27,655 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,229 | $38.7 萬 | <0.1% | +275+9.3% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,566 | $40.2 萬 | <0.1% | +366+8.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 15,403 | $41.6 萬 | <0.1% | +682+4.6% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 28,082 | $47.7 萬 | <0.1% | −848−2.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,457 | $51.6 萬 | <0.1% | +4,265+101.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,193 | $53.0 萬 | <0.1% | +230+4.6% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 5,236 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 5,624 | $65.8 萬 | <0.1% | +5,624 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,651 | $70.2 萬 | <0.1% | −4,909−74.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,046 | $72.4 萬 | <0.1% | +2,046 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 42,818 | $81.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | ADR | 59,100 | $88.7 萬 | <0.1% | +59,100 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 4,786 | $94.8 萬 | <0.1% | +34+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,077 | $97.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,854 | $98.5 萬 | <0.1% | +2,005+70.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 14,986 | $101.9 萬 | <0.1% | +14,986 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,445 | $103.0 萬 | <0.1% | −11,790−50.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,033 | $107.3 萬 | <0.1% | −117−2.8% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 14,423 | $108.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 15,356 | $110.6 萬 | <0.1% | +2,782+22.1% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 15,041 | $111.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,775 | $113.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 1,219,379 | $121.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 24,231 | $123.6 萬 | <0.1% | +24,231 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,528 | $124.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 21,830 | $133.2 萬 | <0.1% | +21,830 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 5,063 | $143.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,445 | $143.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 13,451 | $150.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 18,761 | $153.8 萬 | <0.1% | −650,520−97.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,593 | $157.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,223 | $159.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 29,773 | $166.7 萬 | <0.1% | −32,392−52.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,508 | $168.0 萬 | <0.1% | +7,342+176.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,533 | $168.1 萬 | <0.1% | −66,843−88.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,986 | $168.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,634 | $169.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,130 | $172.5 萬 | <0.1% | +1,283+21.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,335 | $184.2 萬 | <0.1% | −131−2.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 26,461 | $187.9 萬 | <0.1% | +9,123+52.6% | 加碼 | 歷史 |
| Raytheon Technologies Corp75513E109 | 0 | 9,750 | $188.2 萬 | <0.1% | +9,750 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 2,253 | $190.6 萬 | <0.1% | −183−7.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,717 | $192.8 萬 | <0.1% | −727−9.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,867 | $199.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,298 | $206.6 萬 | <0.1% | +5,298 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 12,635 | $208.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 21,837 | $211.8 萬 | <0.1% | −1,015−4.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 17,523 | $215.5 萬 | <0.1% | −98,904−84.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,569 | $218.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,204 | $218.9 萬 | <0.1% | +15,204 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 58,271 | $221.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,066 | $225.6 萬 | <0.1% | +69+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,011 | $231.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 43,651 | $244.4 萬 | <0.1% | +1,396+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,045 | $264.7 萬 | <0.1% | +1,749+27.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,116 | $273.9 萬 | <0.1% | +3,348+24.3% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 78,904 | $299.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 10,483 | $310.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 1,574,993 | $315.0 萬 | <0.1% | +10,839+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 38,509 | $327.3 萬 | <0.1% | −570−1.5% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 300,000 | $330.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,535 | $335.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 200,000 | $360.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 51,583 | $366.2 萬 | <0.1% | −47,973−48.2% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 346,102 | $380.7 萬 | <0.1% | +346,102 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 255,468 | $383.2 萬 | <0.1% | −3,565−1.4% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 28,541 | $385.3 萬 | <0.1% | −2,454−7.9% | 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 |