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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 940 | $395.7 萬 | <0.1% | −75−7.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,347 | $397.5 萬 | <0.1% | −112−0.4% | 減碼 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 4,248,429 | $424.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $450.7 萬 | <0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 174,902 | $454.7 萬 | <0.1% | −11,946−6.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,167 | $459.8 萬 | <0.1% | −76−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,000 | $460.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 41,750 | $463.4 萬 | <0.1% | +5,250+14.4% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 165,597 | $480.2 萬 | <0.1% | +60,741+57.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 18,033 | $481.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 15,459 | $499.3 萬 | <0.1% | +14,807+2,271.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 316,027 | $505.6 萬 | <0.1% | +316,027 | 新進 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 5,197,349 | $519.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 97,363 | $525.8 萬 | <0.1% | −3,032−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,424 | $526.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 41,690 | $550.3 萬 | <0.1% | −5,242−11.2% | 減碼 | 歷史 |
| WRDWeRide Inc. | ADR | 695,628 | $556.5 萬 | <0.1% | −54,315−7.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,620 | $564.3 萬 | <0.1% | −1,086−3.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,265 | $590.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,983,230 | $595.0 萬 | <0.1% | +1,983,230 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 1,003,250 | $602.0 萬 | <0.1% | +10,938+1.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 103,143 | $629.2 萬 | <0.1% | +103,143 | 新進 | 歷史 |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $642.5 萬 | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 18,014 | $646.7 萬 | <0.1% | −160−0.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 130,235 | $651.2 萬 | <0.1% | −11,900−8.4% | 減碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $651.6 萬 | <0.1% | – | – | – |
| VSHVishay Intertechnology Inc | COM | 364,586 | $656.3 萬 | <0.1% | −38,238−9.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 36,611 | $659.0 萬 | <0.1% | −4,592−11.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 50,533 | $667.0 萬 | <0.1% | −1,885−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,444 | $668.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 61,337 | $674.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 422,522 | $676.0 萬 | <0.1% | +80,684+23.6% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 1,653,449 | $704.6 萬 | <0.1% | +468,200+39.5% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 307,950 | $708.3 萬 | <0.1% | +5,998+2.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 95,239 | $714.3 萬 | <0.1% | −37,891−28.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,792 | $716.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 300,000 | $720.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 74,733 | $724.9 萬 | <0.1% | −14,219−16.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 79,000 | $734.7 萬 | <0.1% | +18,000+29.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 165,064 | $742.8 萬 | <0.1% | +54,963+49.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,739 | $743.6 萬 | <0.1% | −4,706−9.7% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 225,786 | $745.1 萬 | <0.1% | −45,585−16.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,078 | $765.5 萬 | <0.1% | −172,917−76.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 56,413 | $789.8 萬 | <0.1% | +14,308+34.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 77,765 | $816.5 萬 | <0.1% | −49,700−39.0% | 減碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $835.4 萬 | <0.1% | – | – | – |
| EXPEagle Materials Inc | COM | 44,555 | $842.1 萬 | <0.1% | +4,073+10.1% | 加碼 | 歷史 |
| LARLithium Argentina AG | Stock | 1,208,661 | $846.1 萬 | <0.1% | −192,558−13.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 132,479 | $847.9 萬 | <0.1% | +13,725+11.6% | 加碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 304,608 | $852.9 萬 | <0.1% | +106,785+54.0% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 123,820 | $854.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 80,009 | $864.1 萬 | <0.1% | +21,096+35.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 90,725 | $871.0 萬 | <0.1% | +3,481+4.0% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $874.8 萬 | <0.1% | – | – | – |
| FRMIFermi Inc. | COM | 1,471,157 | $882.7 萬 | <0.1% | −334,258−18.5% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 200,182 | $900.8 萬 | <0.1% | −105,720−34.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 143,246 | $902.4 萬 | <0.1% | +1,266+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,625 | $916.0 萬 | <0.1% | +2,040+9.0% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 709,248 | $922.0 萬 | <0.1% | +7,608+1.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 514,588 | $926.3 萬 | <0.1% | +176,018+52.0% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 232,071 | $928.3 萬 | <0.1% | +43,157+22.8% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 259,545 | $934.4 萬 | <0.1% | −77,102−22.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 98,418 | $944.8 萬 | <0.1% | +98,418 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 1,947,106 | $973.6 萬 | 0.1% | +101,824+5.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 363,201 | $980.6 萬 | 0.1% | −119,875−24.8% | 減碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 265,104 | $980.9 萬 | 0.1% | +265,104 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 30,424 | $1,001 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 85,062 | $1,004 萬 | 0.1% | +924+1.1% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 48,316 | $1,015 萬 | 0.1% | +509+1.1% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 678,906 | $1,018 萬 | 0.1% | +24,108+3.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 35,153 | $1,023 萬 | 0.1% | −3,214−8.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 40,810 | $1,024 萬 | 0.1% | −4,524−10.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 394,962 | $1,027 萬 | 0.1% | +46,331+13.3% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 92,229 | $1,033 萬 | 0.1% | −110,570−54.5% | 減碼 | 歷史 |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $1,039 萬 | 0.1% | – | – | – |
| OLEDUniversal Display Corp | COM | 114,616 | $1,054 萬 | 0.1% | +1,216+1.1% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 820,089 | $1,066 萬 | 0.1% | +8,834+1.1% | 加碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 988,869 | $1,088 萬 | 0.1% | +34,577+3.6% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1,107 萬 | 0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 264,079 | $1,109 萬 | 0.1% | +6,042+2.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 37,326 | $1,112 萬 | 0.1% | +37,326 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 202,253 | $1,112 萬 | 0.1% | +2,182+1.1% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 469,082 | $1,126 萬 | 0.1% | +469,082 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 120,181 | $1,130 萬 | 0.1% | +22,575+23.1% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 166,364 | $1,165 萬 | 0.1% | +166,364 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 67,418 | $1,187 萬 | 0.1% | +64,343+2,092.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 78,665 | $1,188 萬 | 0.1% | +71,098+939.6% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 131,481 | $1,196 萬 | 0.1% | +14,638+12.5% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 138,567 | $1,206 萬 | 0.1% | +1,493+1.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 127,026 | $1,207 萬 | 0.1% | +127,026 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 92,554 | $1,222 萬 | 0.1% | +955+1.0% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 181,554 | $1,235 萬 | 0.1% | −2,581−1.4% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 79,995 | $1,240 萬 | 0.1% | +79,995 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 95,416 | $1,240 萬 | 0.1% | +95,416 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 365,841 | $1,244 萬 | 0.1% | +365,841 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 37,656 | $1,246 萬 | 0.1% | +37,656 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 137,596 | $1,247 萬 | 0.1% | +137,596 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 226,541 | $1,269 萬 | 0.1% | +2,398+1.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 141,610 | $1,274 萬 | 0.1% | +18,408+14.9% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,825,912 | $1,278 萬 | 0.1% | +1,825,912 | 新進 | 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 |