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 |
|---|---|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 96,949 | $1,464 萬 | 0.1% | +96,949 | 新進 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1,473 萬 | 0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 37,801 | $1,474 萬 | 0.1% | +37,801 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 54,518 | $1,477 萬 | 0.1% | −2,633−4.6% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 7,409,687 | $1,482 萬 | 0.1% | +377,815+5.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 45,102 | $1,488 萬 | 0.1% | −2,181−4.6% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 88,261 | $1,492 萬 | 0.1% | −4,293−4.6% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 514,821 | $1,493 萬 | 0.1% | +196,924+61.9% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 189,691 | $1,536 萬 | 0.1% | −9,016−4.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 269,080 | $1,561 萬 | 0.1% | +26,124+10.8% | 加碼 | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $1,578 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 631,108 | $1,578 萬 | 0.1% | +122,989+24.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 377,460 | $1,623 萬 | 0.1% | −179,308−32.2% | 減碼 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,632 萬 | 0.1% | – | – | – |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | – | $1,638 萬 | 0.1% | – | 新進 | – |
| VOYAVoya Financial, Inc. | COM | 182,785 | $1,663 萬 | 0.1% | +1,231+0.7% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 101,913 | $1,671 萬 | 0.1% | −4,960−4.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 121,215 | $1,673 萬 | 0.1% | −5,811−4.6% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 168,317 | $1,683 萬 | 0.1% | +36,836+28.0% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 424,945 | $1,700 萬 | 0.1% | +163,352+62.4% | 加碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 2,432,769 | $1,703 萬 | 0.1% | +794,443+48.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 172,563 | $1,708 萬 | 0.1% | +94,798+121.9% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,901,662 | $1,711 萬 | 0.1% | −41,336−2.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 69,457 | $1,771 萬 | 0.1% | −9,208−11.7% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,791,483 | $1,791 萬 | 0.1% | −34,429−1.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 460,681 | $1,797 萬 | 0.1% | +76,277+19.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 15,441 | $1,814 萬 | 0.1% | −764−4.7% | 減碼 | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $1,816 萬 | 0.1% | – | – | – |
| BURBurford Capital Ltd | ORD SHS | 4,517,728 | $1,825 萬 | 0.1% | +2,864,279+173.2% | 加碼 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $1,876 萬 | 0.1% | – | – | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,257,314 | $1,886 萬 | 0.1% | +578,408+85.2% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,451,539 | $1,887 萬 | 0.1% | −531,691−26.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 849,098 | $1,888 萬 | 0.1% | −628,960−42.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 248,616 | $1,889 萬 | 0.1% | +11,982+5.1% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 58,576 | $1,951 萬 | 0.1% | −33,653−36.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 96,004 | $1,968 萬 | 0.1% | −14,037−12.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 173,656 | $1,980 萬 | 0.1% | +47,254+37.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 55,510 | $1,982 萬 | 0.1% | +8,667+18.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 53,318 | $1,994 萬 | 0.1% | +48,255+953.1% | 加碼 | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $2,003 萬 | 0.1% | – | – | – |
| VLTOVeralto Corp | Stock | 226,382 | $2,015 萬 | 0.1% | +221,816+4,858.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 154,615 | $2,056 萬 | 0.1% | +11,755+8.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 286,115 | $2,060 萬 | 0.1% | +112,507+64.8% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 250,071 | $2,076 萬 | 0.1% | −12,286−4.7% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2,114 萬 | 0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 28,273 | $2,137 萬 | 0.1% | −1,092−3.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 156,000 | $2,387 萬 | 0.1% | +30,960+24.8% | 加碼 | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 1,759,706 | $2,464 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 823,728 | $2,471 萬 | 0.1% | +150,111+22.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 116,631 | $2,543 萬 | 0.1% | −5,888−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 607,943 | $2,553 萬 | 0.1% | +11,990+2.0% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $2,571 萬 | 0.1% | – | 新進 | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $2,584 萬 | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 507,343 | $2,587 萬 | 0.1% | +49,874+10.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 210,965 | $2,721 萬 | 0.1% | −87,079−29.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 283,627 | $2,723 萬 | 0.1% | +88,487+45.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 196,407 | $2,730 萬 | 0.1% | −16,514−7.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 649,784 | $2,794 萬 | 0.1% | +506,538+353.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 502,909 | $2,816 萬 | 0.1% | +153,444+43.9% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2,832 萬 | 0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 233,823 | $2,876 萬 | 0.1% | −15,151−6.1% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $2,918 萬 | 0.1% | – | – | – |
| MMM3M Co | Stock | 181,394 | $2,939 萬 | 0.1% | +43,835+31.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 235,913 | $3,090 萬 | 0.2% | +41,101+21.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 229,289 | $3,210 萬 | 0.2% | −123,772−35.1% | 減碼 | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $3,227 萬 | 0.2% | – | 新進 | – |
| EIXEdison International | Stock | 446,485 | $3,304 萬 | 0.2% | −43,830−8.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 457,692 | $3,341 萬 | 0.2% | +19,673+4.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 174,646 | $3,510 萬 | 0.2% | −14,757−7.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 206,179 | $3,546 萬 | 0.2% | +4,761+2.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 215,578 | $3,622 萬 | 0.2% | +25,873+13.6% | 加碼 | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $3,671 萬 | 0.2% | – | – | – |
| FERFerrovial N.V. | ORD SHS | 537,348 | $3,683 萬 | 0.2% | −24,165−4.3% | 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 |
| CCJCameco Corp | Stock | 523,054 | $3,879 萬 | 0.2% | −21,065−3.9% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 7,118,488 | $4,065 萬 | 0.2% | +115,408+1.6% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $4,333 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 371,882 | $4,351 萬 | 0.2% | −118,902−24.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 459,843 | $4,414 萬 | 0.2% | +126,787+38.1% | 加碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $4,476 萬 | 0.2% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $4,484 萬 | 0.2% | – | – | – |
| TRPTC Energy Corp | COM | 680,856 | $4,494 萬 | 0.2% | −230,993−25.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 689,802 | $4,693 萬 | 0.2% | −8,277−1.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 28,104 | $4,769 萬 | 0.2% | −848−2.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 343,138 | $4,804 萬 | 0.2% | +6,331+1.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 565,430 | $4,919 萬 | 0.2% | −187,674−24.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 281,558 | $5,462 萬 | 0.3% | +64,462+29.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 488,048 | $5,564 萬 | 0.3% | +205,299+72.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 178,389 | $5,673 萬 | 0.3% | −340.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 345,661 | $6,084 萬 | 0.3% | +345,661 | 新進 | 歷史 |
| SRESempra | Stock | 659,782 | $6,136 萬 | 0.3% | +38,283+6.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 148,446 | $6,161 萬 | 0.3% | −39,679−21.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,251,650 | $6,178 萬 | 0.3% | −4,327,668−57.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 865,942 | $6,235 萬 | 0.3% | −15,263−1.7% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 223,445 | $6,368 萬 | 0.3% | +85,282+61.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,711,209 | $6,507 萬 | 0.3% | +125,068+4.8% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 1,125,556 | $6,753 萬 | 0.3% | −530,116−32.0% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $6,875 萬 | 0.3% | – | – | – |
| MUMicron Technology Inc | Stock | 60,062 | $6,931 萬 | 0.3% | −102,886−63.1% | 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 |
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 |