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 |
|---|---|---|---|---|---|---|---|
| REEAFREE Automotive Ltd. | SHS CL A NEW | 4,248,429 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 495,000 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 3,931 | $5.11 萬 | <0.1% | +3,931 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 567 | $6.46 萬 | <0.1% | −785−58.1% | 減碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 2,426 | $9.46 萬 | <0.1% | +172+7.6% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,202 | $12.3 萬 | <0.1% | −4,422−78.6% | 減碼 | 歷史 |
| FRMIFermi Inc. | COM | 14,552 | $13.1 萬 | <0.1% | −1,456,605−99.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 587 | $13.1 萬 | <0.1% | +587 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,532 | $13.4 萬 | <0.1% | +609+31.7% | 加碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 9,103 | $13.7 萬 | <0.1% | −33,715−78.7% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,511 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 3,660 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 352 | $19.7 萬 | <0.1% | −1,299−78.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,293 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,180 | $23.8 萬 | <0.1% | −19,051−78.6% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 3,223 | $23.9 萬 | <0.1% | −11,818−78.6% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 583 | $24.3 萬 | <0.1% | +583 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 16,263 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 3,090 | $24.4 萬 | <0.1% | −11,333−78.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,197 | $24.9 萬 | <0.1% | −11,789−78.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 926 | $25.2 萬 | <0.1% | +281+43.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,821 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,375 | $25.6 萬 | <0.1% | +3,375 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,667 | $26.1 萬 | <0.1% | −17,163−78.6% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,995 | $26.6 萬 | <0.1% | +6,995 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,649 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 10,859 | $27.1 萬 | <0.1% | +10,859 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 3,608 | $27.4 萬 | <0.1% | +3,608 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,154 | $27.5 萬 | <0.1% | +9,154 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,030 | $27.7 萬 | <0.1% | −740−12.8% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 5,347 | $27.8 萬 | <0.1% | +5,347 | 新進 | 歷史 |
| PSAPublic Storage | COM | 889 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 3,408 | $30.3 萬 | <0.1% | +118+3.6% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 13,894 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,671 | $30.7 萬 | <0.1% | +189+7.6% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,147 | $31.9 萬 | <0.1% | +5,147 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,826 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 965 | $32.6 萬 | <0.1% | −1,081−52.8% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 13,420 | $38.9 萬 | <0.1% | −14,662−52.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 15,403 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,814 | $51.0 萬 | <0.1% | −6,719−78.7% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,962 | $51.5 萬 | <0.1% | −25,579−89.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,939 | $52.3 萬 | <0.1% | −20,561−87.5% | 減碼依 25 比 1 拆股換算 | 歷史 |
| ORealty Income Corp | REIT | 8,457 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,943 | $53.0 萬 | <0.1% | +1,436+95.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,365 | $53.6 萬 | <0.1% | −205,837−97.5% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 45,341 | $58.9 萬 | <0.1% | +17,686+64.0% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 17,813 | $61.0 萬 | <0.1% | −427,241−96.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,746 | $63.7 萬 | <0.1% | −13,777−78.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,193 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,080 | $69.8 萬 | <0.1% | +4,080 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 4,296 | $80.3 萬 | <0.1% | −70,437−94.3% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 59,100 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,057 | $83.7 萬 | <0.1% | −2,278−52.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,132 | $86.4 萬 | <0.1% | −4,166−78.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,252 | $89.4 萬 | <0.1% | −8,283−78.6% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,345 | $99.6 萬 | <0.1% | +4,127+186.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 8,865 | $104.6 萬 | <0.1% | +5,636+174.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,077 | $105.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 2,229 | $107.9 萬 | <0.1% | −8,254−78.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,874 | $108.1 萬 | <0.1% | −159−3.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,346 | $109.3 萬 | <0.1% | −2,162−18.8% | 減碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 1,219,379 | $121.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,657 | $124.7 萬 | <0.1% | −13,459−78.6% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 18,761 | $133.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 6,047 | $137.3 萬 | <0.1% | +1,261+26.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,312 | $146.0 萬 | <0.1% | +2,867+25.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,302 | $150.3 萬 | <0.1% | −29,122−68.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,773 | $165.8 萬 | <0.1% | +328+22.7% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 15,820 | $172.4 萬 | <0.1% | +2,369+17.6% | 加碼 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 41,271 | $173.3 萬 | <0.1% | +41,271 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,867 | $173.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 17,469 | $179.9 萬 | <0.1% | +2,113+13.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,683 | $181.3 萬 | <0.1% | +1,908+33.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,986 | $185.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 8,593 | $185.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 176,000 | $193.6 萬 | <0.1% | −124,000−41.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,822 | $197.7 萬 | <0.1% | −16,525−54.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,826 | $209.0 萬 | <0.1% | +2,192+6.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 44,310 | $217.1 萬 | <0.1% | +659+1.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 115,000 | $218.5 萬 | <0.1% | −85,000−42.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,204 | $223.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 26,461 | $224.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,253 | $227.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,717 | $237.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,694 | $244.3 萬 | <0.1% | +1,564+21.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,223 | $245.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Raytheon Technologies Corp75513E109 | 0 | 13,122 | $249.3 萬 | <0.1% | +3,372+34.6% | 加碼 | – |
| OGNOrganon & Co. | Stock | 183,973 | $257.6 萬 | <0.1% | −819,277−81.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 26,957 | $258.8 萬 | <0.1% | +5,120+23.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,635 | $264.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,777 | $264.7 萬 | <0.1% | −9,732−25.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,686 | $266.5 萬 | <0.1% | −13,579−78.7% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 242,791 | $267.1 萬 | <0.1% | −12,677−5.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,066 | $270.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,854 | $282.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 57,933 | $283.9 萬 | <0.1% | −338−0.6% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 78,904 | $284.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,549 | $288.4 萬 | <0.1% | −3,618−44.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,866 | $293.3 萬 | <0.1% | +1,297+28.4% | 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 |