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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 8,740 | $308.5 萬 | <0.1% | +695+8.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,601 | $337.0 萬 | <0.1% | −19,138−43.8% | 減碼 | 歷史 |
| Nextracker Inc06529E105 | CLASS A COM | 30,384 | $361.6 萬 | <0.1% | +28,878+1,917.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 53,589 | $380.5 萬 | <0.1% | −37,136−40.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 36,000 | $424.8 萬 | <0.1% | −5,750−13.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 44,970 | $427.2 萬 | <0.1% | +44,970 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 31,069 | $435.0 萬 | <0.1% | +31,069 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 113,041 | $440.9 萬 | <0.1% | +15,678+16.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 54,208 | $444.5 萬 | <0.1% | +2,625+5.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 43,092 | $448.2 萬 | <0.1% | +1,402+3.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,224 | $449.9 萬 | <0.1% | −5,220−55.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 38,800 | $457.8 萬 | <0.1% | −1,200−3.0% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 552,287 | $497.1 萬 | <0.1% | +206,185+59.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 18,033 | $497.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 11,900 | $501.0 萬 | <0.1% | −12,725−51.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 22,174 | $507.8 萬 | <0.1% | −14,437−39.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,611 | $508.8 萬 | <0.1% | −17,467−33.5% | 減碼 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 5,197,349 | $519.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 413,062 | $537.0 萬 | <0.1% | +413,062 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 225,000 | $540.0 萬 | <0.1% | −75,000−25.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,620 | $544.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 134,991 | $553.5 萬 | <0.1% | +4,756+3.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 13,951 | $553.9 萬 | <0.1% | −76,761−84.6% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 61,337 | $558.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 96,242 | $567.8 萬 | <0.1% | −399,527−80.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 40,596 | $572.4 萬 | <0.1% | −15,817−28.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 43,498 | $587.2 萬 | <0.1% | −7,035−13.9% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 113,462 | $612.7 萬 | <0.1% | −251,124−68.9% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 293,900 | $617.2 萬 | <0.1% | −14,050−4.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 70,500 | $648.6 萬 | <0.1% | −8,500−10.8% | 減碼 | 歷史 |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $656.9 萬 | <0.1% | – | – | – |
| COTYCoty Inc. | COM CL A | 3,406,410 | $681.3 萬 | <0.1% | +1,831,417+116.3% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 201,447 | $684.9 萬 | <0.1% | +35,850+21.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 46,079 | $700.4 萬 | <0.1% | −2,237−4.6% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 88,676 | $727.1 萬 | <0.1% | +88,676 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 216,025 | $734.5 萬 | <0.1% | −9,761−4.3% | 減碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 312,459 | $749.9 萬 | <0.1% | +7,851+2.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 418,752 | $753.8 萬 | <0.1% | +102,725+32.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 97,932 | $754.1 萬 | <0.1% | +2,693+2.8% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 123,820 | $755.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 292,479 | $789.7 萬 | <0.1% | −70,722−19.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 275,428 | $798.7 萬 | <0.1% | +100,526+57.5% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 103,339 | $888.7 萬 | <0.1% | −96,843−48.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 278,542 | $891.3 萬 | <0.1% | +113,478+68.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 157,413 | $897.3 萬 | <0.1% | −270,420−63.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,829 | $932.0 萬 | <0.1% | +815+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,792 | $934.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 266,939 | $934.3 萬 | <0.1% | +7,394+2.8% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 88,008 | $941.7 萬 | <0.1% | −10,213−10.4% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 109,298 | $950.9 萬 | <0.1% | −5,318−4.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 78,527 | $989.4 萬 | <0.1% | −17,230−18.0% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 26,734 | $997.2 萬 | <0.1% | +11,275+72.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 418,626 | $1,005 萬 | <0.1% | −128,047−23.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 32,904 | $1,036 萬 | 0.1% | +2,480+8.2% | 加碼 | 歷史 |
| Revolution Medicines, Inc.76155XAA8 | NOTE 0.500% 5/0 | – | $1,051 萬 | 0.1% | – | 新進 | – |
| DISWalt Disney Co | Stock | 110,346 | $1,059 萬 | 0.1% | +11,928+12.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 31,766 | $1,064 萬 | 0.1% | −9,044−22.2% | 減碼 | 歷史 |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $1,076 萬 | 0.1% | – | – | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 35,912 | $1,081 萬 | 0.1% | −1,744−4.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 142,744 | $1,085 萬 | 0.1% | +10,265+7.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 61,362 | $1,086 萬 | 0.1% | −6,056−9.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | Stock | 133,993 | $1,095 萬 | 0.1% | +133,993 | 新進 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 995,598 | $1,095 萬 | 0.1% | +6,729+0.7% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 521,867 | $1,096 萬 | 0.1% | +99,345+23.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 49,025 | $1,103 萬 | 0.1% | +4,470+10.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 90,954 | $1,110 萬 | 0.1% | −4,462−4.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 109,802 | $1,131 萬 | 0.1% | +109,802 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 336,332 | $1,144 萬 | 0.1% | −234,583−41.1% | 減碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1,144 萬 | 0.1% | – | – | – |
| FMCFMC Corp | COM NEW | 955,035 | $1,146 萬 | 0.1% | −45,376−4.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 362,089 | $1,231 萬 | 0.1% | −99,456−21.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 216,096 | $1,232 萬 | 0.1% | −10,445−4.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 45,000 | $1,242 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 270,113 | $1,243 萬 | 0.1% | +38,042+16.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 75,230 | $1,249 萬 | 0.1% | +3,018+4.2% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 271,663 | $1,277 萬 | 0.1% | +7,584+2.9% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 609,956 | $1,281 萬 | 0.1% | +95,368+18.5% | 加碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 359,639 | $1,295 萬 | 0.1% | +94,535+35.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 245,556 | $1,301 萬 | 0.1% | −32,512−11.7% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 192,884 | $1,312 萬 | 0.1% | −9,369−4.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 199,260 | $1,315 萬 | 0.1% | −9,616−4.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 85,604 | $1,327 萬 | 0.1% | −51,817−37.7% | 減碼 | 歷史 |
| Alkami Technology, Inc.01644JAB4 | NOTE 1.500% 3/1 | – | $1,333 萬 | 0.1% | – | 新進 | – |
| JNJJohnson & Johnson | Stock | 52,505 | $1,334 萬 | 0.1% | −23,506−30.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 145,187 | $1,336 萬 | 0.1% | +25,006+20.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 208,857 | $1,337 萬 | 0.1% | +208,857 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 262,980 | $1,341 萬 | 0.1% | +262,980 | 新進 | 歷史 |
| GGenpact LTD | SHS | 479,138 | $1,342 萬 | 0.1% | +479,138 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 31,035 | $1,344 萬 | 0.1% | −266,196−89.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 157,963 | $1,358 萬 | 0.1% | +16,353+11.5% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 121,309 | $1,371 萬 | 0.1% | +121,309 | 新進 | 歷史 |
| CRGOFreightos Ltd | ORD SHS | 6,871,094 | $1,374 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 657,974 | $1,382 萬 | 0.1% | +263,012+66.6% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 52,988 | $1,383 萬 | 0.1% | +17,835+50.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 73,952 | $1,427 萬 | 0.1% | −4,050−5.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 89,832 | $1,428 萬 | 0.1% | +9,823+12.3% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 58,976 | $1,445 萬 | 0.1% | −32,363−35.4% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 141,923 | $1,448 萬 | 0.1% | +13,652+10.6% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 856,637 | $1,456 萬 | 0.1% | +44,893+5.5% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 29,807 | $1,464 萬 | 0.1% | +29,807 | 新進 | 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 |