M&G PLC
London X0 · SEC CIK 0001802539
$193.60亿2026Q1 申报市值
380持仓数
31.8%前十大占比 · 第一大 5.5%
46 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMCR 新建仓+$10.07亿
AZN 新建仓+$8.17亿
MSFT 加仓+$1.62亿
INTU 加仓+$1.38亿
AVGO 加仓+$1.23亿
2026Q1 卖出最多 按季末市值估算
AMCOR PLC 清仓-$9.20亿
LRCX 减仓-$1.82亿
ELV 减仓-$9,758.01万
CME 减仓-$9,163.56万
BMY 减仓-$8,365.18万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | $0 | 0.00% | 0 | -22,997,919 | -100.0% | -$9.20亿 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -26,397,000 | -100.0% | -$2,613.30万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -22,535,000 | -100.0% | -$2,208.43万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -21,586,000 | -100.0% | -$1,985.91万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -253,129 | -100.0% | -$1,771.90万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -127,407 | -100.0% | -$1,630.81万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -49,003 | -100.0% | -$1,449.54万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -71,303 | -100.0% | -$1,433.19万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -669,266 | -100.0% | -$1,405.46万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -215,483 | -100.0% | -$1,400.64万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -1,163,685 | -100.0% | -$1,396.42万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -157,870 | -100.0% | -$1,389.26万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -65,750 | -100.0% | -$1,374.17万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -52,869 | -100.0% | -$1,353.45万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -253,012 | -100.0% | -$1,340.96万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -166,943 | -100.0% | -$1,335.54万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -311,572 | -100.0% | -$1,308.60万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -64,787 | -100.0% | -$1,276.30万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -39,627 | -100.0% | -$1,268.06万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -54,994 | -100.0% | -$1,231.87万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -12,149,000 | -100.0% | -$1,166.30万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -485,743 | -100.0% | -$1,165.78万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -19,467 | -100.0% | -$1,117.41万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -134,004 | -100.0% | -$1,098.83万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -53,535 | -100.0% | -$1,076.05万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -238,396 | -100.0% | -$1,001.26万 | 清仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -4,672,000 | -100.0% | -$976.45万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -7,895,000 | -100.0% | -$773.71万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -12,637 | -100.0% | -$574.98万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -315,000 | -100.0% | -$472.50万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -6,598 | -100.0% | -$444.71万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -7,625,044 | -100.0% | -$378.96万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -2,894,000 | -100.0% | -$335.70万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -9,750 | -100.0% | -$178.43万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -33,916 | -100.0% | -$74.62万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$29.40万 | 清仓 |
| PSTL | POSTAL REALTY TRUST INC | $0 | 0.00% | 0 | -16,002 | -100.0% | -$25.60万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -3,415 | -100.0% | -$23.56万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -5,333 | -100.0% | -$23.47万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | -1,837 | -100.0% | -$23.33万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -9,995 | -100.0% | -$22.99万 | 清仓 |
| OLP | ONE LIBERTY PPTYS INC | $0 | 0.00% | 0 | -11,476 | -100.0% | -$22.95万 | 清仓 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | -8,401 | -100.0% | -$22.68万 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | -8,696 | -100.0% | -$22.61万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -69,726 | -100.0% | -$20.92万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -444 | -100.0% | -$17.94万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -360 | -100.0% | -$14.00万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -1,557 | -100.0% | -$13.55万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -394 | -100.0% | -$12.57万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -238 | -100.0% | -$10.04万 | 清仓 |
| — | FREIGHTOS LTD | $7.47万 | 0.00% | 495,000 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $11.82万 | 0.00% | 1,313 | 359 | 37.6% | $3.23万 | 加仓 |
| TREX | TREX INC | $12.64万 | 0.00% | 3,511 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $13.75万 | 0.00% | 2,254 | 2,254 | — | $13.75万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $15.58万 | 0.00% | 1,923 | 1,923 | — | $15.58万 | 新建仓 |
| UNP | UNION PAC CORP | $15.67万 | 0.00% | 645 | -66 | -9.3% | -$1.60万 | 减仓 |
| NXT | NEXTPOWER INC | $18.22万 | 0.00% | 1,506 | 1,506 | — | $18.22万 | 新建仓 |
| PTC | PTC INC | $19.20万 | 0.00% | 1,352 | 529 | 64.3% | $7.51万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $20.19万 | 0.00% | 7,212 | 319 | 4.6% | $8,932 | 加仓 |
| D | DOMINION ENERGY INC | $20.42万 | 0.00% | 3,293 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $22.18万 | 0.00% | 8,874 | 393 | 4.6% | $9,825 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $22.22万 | 0.00% | 1,821 | 64 | 3.6% | $7,808 | 加仓 |
| UMH | UMH PPTYS INC | $22.77万 | 0.00% | 16,263 | 4,263 | 35.5% | $5.97万 | 重新持有 |
| EPR | EPR PPTYS | $23.25万 | 0.00% | 4,649 | 4,649 | — | $23.25万 | 新建仓 |
| TRMB | TRIMBLE INC | $23.79万 | 0.00% | 3,660 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $23.84万 | 0.00% | 21,669 | 21,669 | — | $23.84万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $24.09万 | 0.00% | 889 | 55 | 6.6% | $1.49万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $24.41万 | 0.00% | 5,193 | 230 | 4.6% | $1.08万 | 加仓 |
| UDR | UDR INC | $24.56万 | 0.00% | 7,223 | 7,223 | — | $24.56万 | 新建仓 |
| CUBE | CUBESMART | $24.61万 | 0.00% | 6,652 | 388 | 6.2% | $1.44万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $24.74万 | 0.00% | 2,689 | 407 | 17.8% | $3.74万 | 重新持有 |
| CTO | CTO RLTY GROWTH INC NEW | $25.01万 | 0.00% | 13,894 | 1,481 | 11.9% | $2.67万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $25.31万 | 0.00% | 4,289 | 4,289 | — | $25.31万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $25.88万 | 0.00% | 9,586 | 9,586 | — | $25.88万 | 新建仓 |
| VTR | VENTAS INC | $26.98万 | 0.00% | 3,290 | 146 | 4.6% | $1.20万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $27.13万 | 0.00% | 1,507 | 67 | 4.7% | $1.21万 | 加仓 |
| ETR | ENTERGY CORP NEW | $27.80万 | 0.00% | 2,482 | 751 | 43.4% | $8.41万 | 加仓 |
| — | MASIMO CORP | $28.89万 | 0.00% | 1,623 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $30.39万 | 0.00% | 2,218 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $35.77万 | 0.00% | 5,770 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $37.29万 | 0.00% | 4,661 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $38.35万 | 0.00% | 7,826 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $38.72万 | 0.00% | 27,655 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $38.75万 | 0.00% | 3,229 | 275 | 9.3% | $3.30万 | 加仓 |
| VLTO | VERALTO CORP | $40.18万 | 0.00% | 4,566 | 366 | 8.7% | $3.22万 | 加仓 |
| VICI | VICI PPTYS INC | $41.59万 | 0.00% | 15,403 | 682 | 4.6% | $1.84万 | 加仓 |
| PGNY | PROGYNY INC | $47.74万 | 0.00% | 28,082 | -848 | -2.9% | -$1.44万 | 减仓 |
| O | REALTY INCOME CORP | $51.59万 | 0.00% | 8,457 | 4,265 | 101.7% | $26.02万 | 加仓 |
| IRM | IRON MTN INC DEL | $52.97万 | 0.00% | 5,193 | 230 | 4.6% | $2.35万 | 加仓 |
| ALV | AUTOLIV INC | $54.98万 | 0.00% | 5,236 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $65.80万 | 0.00% | 5,624 | 5,624 | — | $65.80万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $70.17万 | 0.00% | 1,651 | -4,909 | -74.8% | -$208.63万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $72.43万 | 0.00% | 2,046 | 2,046 | — | $72.43万 | 新建仓 |
| KVYO | KLAVIYO INC | $81.35万 | 0.00% | 42,818 | 0 | 0.0% | — | 不变 |
| — | MESOBLAST LTD | $88.65万 | 0.00% | 59,100 | 59,100 | — | $88.65万 | 新建仓 |
| WELL | WELLTOWER INC | $94.76万 | 0.00% | 4,786 | 34 | 0.7% | $6,732 | 加仓 |
| TGT | TARGET CORP | $97.73万 | 0.01% | 8,077 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $98.54万 | 0.01% | 4,854 | 2,005 | 70.4% | $40.70万 | 加仓 |