M&G Plc
- SEC CIK
- 0001802539
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 370
- 較 2026 年第 1 季 −7
- 總值
- $201.0 億
- 較 2026 年第 1 季 +$7.54 億 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMCRAmcor plc | COM NEW | 27,732,908 | $11.9 億 | 5.9% | +2,549,064+10.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,440,195 | $9.10 億 | 4.5% | −421,177−14.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 4,482,712 | $8.38 億 | 4.2% | +278,513+6.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,606,343 | $6.07 億 | 3.0% | +418,350+35.2% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 12,345,576 | $5.68 億 | 2.8% | −107,800−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 869,789 | $4.90 億 | 2.4% | −61,204−6.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,329,240 | $4.75 億 | 2.4% | −286,289−17.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 25,834,522 | $4.39 億 | 2.2% | +48,058+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,106,761 | $3.61 億 | 1.8% | +72,315+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,881,118 | $3.22 億 | 1.6% | −25,558−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 745,287 | $3.10 億 | 1.5% | −102,297−12.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,292,229 | $3.07 億 | 1.5% | −471,911−8.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,901,694 | $3.04 億 | 1.5% | +542,024+16.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 843,989 | $2.89 億 | 1.4% | −29,361−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 993,209 | $2.87 億 | 1.4% | −101,386−9.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,957,386 | $2.86 億 | 1.4% | −43,528−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,406,203 | $2.81 億 | 1.4% | −53,992−3.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 5,307,939 | $2.63 億 | 1.3% | +327,179+6.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,231,547 | $2.62 億 | 1.3% | +87,937+7.7% | 加碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 15,244,068 | $2.61 億 | 1.3% | +1,071,816+7.6% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 6,091,469 | $2.56 億 | 1.3% | +1,414,179+30.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,107,790 | $2.45 億 | 1.2% | +423,709+61.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 226,467 | $2.36 億 | 1.2% | −56,342−19.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,075,192 | $2.32 億 | 1.2% | −170,823−7.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,055,680 | $2.31 億 | 1.1% | +165,706+18.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 2,954,272 | $2.29 億 | 1.1% | −164,676−5.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 451,917 | $2.16 億 | 1.1% | +90,108+24.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 428,783 | $2.15 億 | 1.1% | +52,065+13.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 439,688 | $1.96 億 | 1.0% | −36,597−7.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,910,491 | $1.81 億 | 0.9% | −556,671−22.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,634,051 | $1.81 億 | 0.9% | +85,337+5.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,061,449 | $1.74 億 | 0.9% | −54,093−4.8% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,257,723 | $1.70 億 | 0.8% | 00.0% | 不變 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,490,200 | $1.69 億 | 0.8% | −54,165−0.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 795,650 | $1.69 億 | 0.8% | −9,691−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,325,645 | $1.64 億 | 0.8% | +247,153+22.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 879,560 | $1.63 億 | 0.8% | −795,116−47.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 659,488 | $1.57 億 | 0.8% | −11,932−1.8% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 4,567,124 | $1.46 億 | 0.7% | +1,756,466+62.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 579,447 | $1.46 億 | 0.7% | +317,216+121.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 2,340,167 | $1.45 億 | 0.7% | −76,847−3.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 598,659 | $1.43 億 | 0.7% | +131,231+28.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,933,665 | $1.41 億 | 0.7% | −296,469−9.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 139,501 | $1.35 億 | 0.7% | −82,408−37.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 887,713 | $1.34 億 | 0.7% | +4,660+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 361,273 | $1.22 億 | 0.6% | −25,485−6.6% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 690,334 | $1.21 億 | 0.6% | −7,668−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,325,439 | $1.21 億 | 0.6% | +917,655+225.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 881,347 | $1.16 億 | 0.6% | +104,174+13.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 295,118 | $1.14 億 | 0.6% | −824−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 435,218 | $1.14 億 | 0.6% | +19,274+4.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 205,681 | $1.07 億 | 0.5% | −6,090−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 289,819 | $1.05 億 | 0.5% | −149,244−34.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,937,470 | $1.04 億 | 0.5% | −507,289−20.8% | 減碼 | 歷史 |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $1.02 億 | 0.5% | – | 新進 | – |
| IPInternational Paper Co | COM | 2,558,836 | $9,654 萬 | 0.5% | −5540.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 717,273 | $9,540 萬 | 0.5% | −3,841−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 182,375 | $9,374 萬 | 0.5% | −8,375−4.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 375,534 | $9,313 萬 | 0.5% | +238,446+173.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 270,161 | $8,834 萬 | 0.4% | −14,810−5.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 391,828 | $8,620 萬 | 0.4% | −362,546−48.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 1,818,468 | $8,547 萬 | 0.4% | +228,539+14.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,970,431 | $8,473 萬 | 0.4% | −128,183−6.1% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,776,344 | $8,051 萬 | 0.4% | +457,810+19.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 334,033 | $7,950 萬 | 0.4% | −23,186−6.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 484,068 | $7,600 萬 | 0.4% | −33,249−6.4% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $7,297 萬 | 0.4% | – | – | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,781,695 | $7,185 萬 | 0.4% | +308,297+8.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 404,208 | $7,114 萬 | 0.4% | −7,467−1.8% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 596,441 | $6,978 萬 | 0.3% | −371−0.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 479,257 | $6,949 萬 | 0.3% | −70,845−12.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 60,062 | $6,931 萬 | 0.3% | −102,886−63.1% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $6,875 萬 | 0.3% | – | – | – |
| BRKRBruker Corp | COM | 1,125,556 | $6,753 萬 | 0.3% | −530,116−32.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,711,209 | $6,507 萬 | 0.3% | +125,068+4.8% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 223,445 | $6,368 萬 | 0.3% | +85,282+61.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 865,942 | $6,235 萬 | 0.3% | −15,263−1.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,251,650 | $6,178 萬 | 0.3% | −4,327,668−57.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 148,446 | $6,161 萬 | 0.3% | −39,679−21.1% | 減碼 | 歷史 |
| SRESempra | Stock | 659,782 | $6,136 萬 | 0.3% | +38,283+6.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 345,661 | $6,084 萬 | 0.3% | +345,661 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 178,389 | $5,673 萬 | 0.3% | −340.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 488,048 | $5,564 萬 | 0.3% | +205,299+72.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 281,558 | $5,462 萬 | 0.3% | +64,462+29.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 565,430 | $4,919 萬 | 0.2% | −187,674−24.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 343,138 | $4,804 萬 | 0.2% | +6,331+1.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 28,104 | $4,769 萬 | 0.2% | −848−2.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 689,802 | $4,693 萬 | 0.2% | −8,277−1.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 680,856 | $4,494 萬 | 0.2% | −230,993−25.3% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $4,484 萬 | 0.2% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $4,476 萬 | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 459,843 | $4,414 萬 | 0.2% | +126,787+38.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 371,882 | $4,351 萬 | 0.2% | −118,902−24.2% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $4,333 萬 | 0.2% | – | – | – |
| STLAStellantis N.V. | SHS | 7,118,488 | $4,065 萬 | 0.2% | +115,408+1.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 523,054 | $3,879 萬 | 0.2% | −21,065−3.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 953,221 | $3,718 萬 | 0.2% | +850,078+824.2% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 537,348 | $3,683 萬 | 0.2% | −24,165−4.3% | 減碼 | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $3,671 萬 | 0.2% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 215,578 | $3,622 萬 | 0.2% | +25,873+13.6% | 加碼 | 歷史 |
選擇權（4 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。
2026 年第 1 季之後清倉（40 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MORNMorningstar, Inc. | COM | 149,783 | $2,531 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 113,058 | $1,854 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 1,306,173 | $1,829 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 87,268 | $1,806 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 9,790 | $1,441 萬 | 0.1% | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1,385 萬 | 0.1% | – |
| DYDycom Industries Inc | COM | 39,360 | $1,334 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 137,596 | $1,247 萬 | 0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 365,841 | $1,244 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 79,995 | $1,240 萬 | 0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 138,567 | $1,206 萬 | 0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 166,364 | $1,165 萬 | 0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 469,082 | $1,126 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 37,326 | $1,112 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 820,089 | $1,066 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 85,062 | $1,004 萬 | 0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 1,947,106 | $973.6 萬 | 0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 709,248 | $922.0 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $874.8 萬 | <0.1% | – |
| LARLithium Argentina AG | Stock | 1,208,661 | $846.1 萬 | <0.1% | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $835.4 萬 | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $651.6 萬 | <0.1% | – |
| WRDWeRide Inc. | ADR | 695,628 | $556.5 萬 | <0.1% | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $450.7 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,011 | $231.0 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 29,773 | $166.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 5,528 | $124.9 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 5,236 | $55.0 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,661 | $37.3 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,623 | $28.9 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 9,586 | $25.9 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,289 | $25.3 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,689 | $24.7 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 6,652 | $24.6 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 7,223 | $24.6 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,193 | $24.4 萬 | <0.1% | 歷史 |
| GOODGladstone Commercial Corp | COM | 21,669 | $23.8 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 8,874 | $22.2 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 7,212 | $20.2 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 1,313 | $11.8 萬 | <0.1% | 歷史 |