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 |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $101.90万 | 0.01% | 14,986 | 14,986 | — | $101.90万 | 新建仓 |
| SBUX | STARBUCKS CORP | $103.00万 | 0.01% | 11,445 | -11,790 | -50.7% | -$106.11万 | 减仓 |
| ECL | ECOLAB INC | $107.28万 | 0.01% | 4,033 | -117 | -2.8% | -$3.11万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $108.17万 | 0.01% | 14,423 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $110.56万 | 0.01% | 15,356 | 2,782 | 22.1% | $20.03万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $111.30万 | 0.01% | 15,041 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $113.77万 | 0.01% | 5,775 | 0 | 0.0% | — | 不变 |
| — | ARBE ROBOTICS LTD | $121.94万 | 0.01% | 1,219,379 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $123.58万 | 0.01% | 24,231 | 24,231 | — | $123.58万 | 新建仓 |
| — | HONEYWELL INTL INC | $124.93万 | 0.01% | 5,528 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $133.16万 | 0.01% | 21,830 | 21,830 | — | $133.16万 | 新建仓 |
| GE | GE AEROSPACE | $143.79万 | 0.01% | 5,063 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $143.92万 | 0.01% | 1,445 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $150.65万 | 0.01% | 13,451 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $153.84万 | 0.01% | 18,761 | -650,520 | -97.2% | -$5,334.26万 | 减仓 |
| BIIB | BIOGEN INC | $157.25万 | 0.01% | 8,593 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $159.53万 | 0.01% | 8,223 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $166.73万 | 0.01% | 29,773 | -32,392 | -52.1% | -$181.40万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $168.02万 | 0.01% | 11,508 | 7,342 | 176.2% | $107.19万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $168.10万 | 0.01% | 8,533 | -66,843 | -88.7% | -$1,316.81万 | 减仓 |
| RACE | FERRARI N V | $168.53万 | 0.01% | 4,986 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $169.70万 | 0.01% | 32,634 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $172.55万 | 0.01% | 7,130 | 1,283 | 21.9% | $31.05万 | 加仓 |
| SPGI | S&P GLOBAL INC | $184.24万 | 0.01% | 4,335 | -131 | -2.9% | -$5.57万 | 减仓 |
| MET | METLIFE INC | $187.87万 | 0.01% | 26,461 | 9,123 | 52.6% | $64.77万 | 加仓 |
| — | RTX CORPORATION | $188.18万 | 0.01% | 9,750 | -2,712 | -21.8% | -$52.34万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $190.60万 | 0.01% | 2,253 | -183 | -7.5% | -$15.48万 | 减仓 |
| GOOG | ALPHABET INC | $192.78万 | 0.01% | 6,717 | -727 | -9.8% | -$20.86万 | 减仓 |
| PEP | PEPSICO INC | $199.44万 | 0.01% | 12,867 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $206.62万 | 0.01% | 5,298 | 5,298 | — | $206.62万 | 新建仓 |
| MS | MORGAN STANLEY | $208.48万 | 0.01% | 12,635 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $211.82万 | 0.01% | 21,837 | -1,015 | -4.4% | -$9.85万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $215.53万 | 0.01% | 17,523 | -98,904 | -84.9% | -$1,216.52万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $218.86万 | 0.01% | 4,569 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $218.94万 | 0.01% | 15,204 | 7,099 | 87.6% | $102.23万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $221.43万 | 0.01% | 58,271 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $225.63万 | 0.01% | 12,066 | 69 | 0.6% | $1.29万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $231.01万 | 0.01% | 5,011 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $244.45万 | 0.01% | 43,651 | 1,396 | 3.3% | $7.82万 | 加仓 |
| HD | HOME DEPOT INC | $264.68万 | 0.01% | 8,045 | 1,749 | 27.8% | $57.54万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $273.86万 | 0.01% | 17,116 | 3,348 | 24.3% | $53.57万 | 加仓 |
| BILL | BILL HOLDINGS INC | $299.84万 | 0.02% | 78,904 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $310.30万 | 0.02% | 10,483 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $315.00万 | 0.02% | 1,574,993 | 10,839 | 0.7% | $2.17万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $327.33万 | 0.02% | 38,509 | -570 | -1.5% | -$4.84万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $330.00万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $335.01万 | 0.02% | 10,535 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $360.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $365.20万 | 0.02% | 83,000 | 83,000 | — | $365.20万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $366.24万 | 0.02% | 51,583 | -47,973 | -48.2% | -$340.61万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $380.71万 | 0.02% | 346,102 | 346,102 | — | $380.71万 | 新建仓 |
| — | HUTCHMED CHINA LTD | $383.20万 | 0.02% | 255,468 | -3,565 | -1.4% | -$5.35万 | 减仓 |
| RDDT | REDDIT INC | $385.30万 | 0.02% | 28,541 | -2,454 | -7.9% | -$33.13万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $395.74万 | 0.02% | 940 | -75 | -7.4% | -$31.57万 | 减仓 |
| EMR | EMERSON ELEC CO | $397.55万 | 0.02% | 30,347 | -112 | -0.4% | -$1.47万 | 减仓 |
| — | REE AUTOMOTIVE LTD | $424.84万 | 0.02% | 4,248,429 | 0 | 0.0% | — | 不变 |
| — | Q2 HLDGS INC | $450.75万 | 0.02% | 4,553,000 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $454.75万 | 0.02% | 174,902 | -11,946 | -6.4% | -$31.06万 | 减仓 |
| DE | DEERE & CO | $459.80万 | 0.02% | 8,167 | -76 | -0.9% | -$4.28万 | 减仓 |
| BX | BLACKSTONE INC | $460.00万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $463.43万 | 0.02% | 41,750 | 5,250 | 14.4% | $58.27万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $480.23万 | 0.02% | 165,597 | 60,741 | 57.9% | $176.15万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $481.27万 | 0.02% | 14,900 | 14,900 | — | $481.27万 | 新建仓 |
| CI | THE CIGNA GROUP | $481.48万 | 0.02% | 18,033 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $499.33万 | 0.03% | 15,459 | 14,807 | 2,271.0% | $478.27万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $505.64万 | 0.03% | 316,027 | 316,027 | — | $505.64万 | 新建仓 |
| — | BARINTHUS BIOTHERAPEUTICS PL | $519.73万 | 0.03% | 5,197,349 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $525.76万 | 0.03% | 97,363 | -3,032 | -3.0% | -$16.37万 | 减仓 |
| WMT | WALMART INC | $526.06万 | 0.03% | 42,424 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $550.31万 | 0.03% | 41,690 | -5,242 | -11.2% | -$69.19万 | 减仓 |
| WRD | WERIDE INC | $556.50万 | 0.03% | 695,628 | -54,315 | -7.2% | -$43.45万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $564.33万 | 0.03% | 32,620 | -1,086 | -3.2% | -$18.79万 | 减仓 |
| AMAT | APPLIED MATLS INC | $590.46万 | 0.03% | 17,265 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $594.97万 | 0.03% | 1,983,230 | 1,983,230 | — | $594.97万 | 新建仓 |
| OGN | ORGANON & CO | $601.95万 | 0.03% | 1,003,250 | 10,938 | 1.1% | $6.56万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $629.17万 | 0.03% | 103,143 | 103,143 | — | $629.17万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $642.49万 | 0.03% | 7,219,000 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $646.70万 | 0.03% | 18,014 | -160 | -0.9% | -$5.74万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $651.17万 | 0.03% | 130,235 | -11,900 | -8.4% | -$59.50万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $651.64万 | 0.03% | 5,131,000 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $656.25万 | 0.03% | 364,586 | -38,238 | -9.5% | -$68.83万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $659.00万 | 0.03% | 36,611 | -4,592 | -11.1% | -$82.66万 | 减仓 |
| PLD | PROLOGIS INC. | $667.04万 | 0.03% | 50,533 | -1,885 | -3.6% | -$24.88万 | 减仓 |
| CAT | CATERPILLAR INC | $668.64万 | 0.03% | 9,444 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $674.71万 | 0.03% | 61,337 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $676.04万 | 0.03% | 422,522 | 80,684 | 23.6% | $129.09万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $704.56万 | 0.04% | 1,653,449 | 468,200 | 39.5% | $199.51万 | 加仓 |
| DOCS | DOXIMITY INC | $708.28万 | 0.04% | 307,950 | 5,998 | 2.0% | $13.80万 | 加仓 |
| GM | GENERAL MTRS CO | $714.29万 | 0.04% | 95,239 | -37,891 | -28.5% | -$284.18万 | 减仓 |
| LLY | ELI LILLY & CO | $716.86万 | 0.04% | 7,792 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $720.00万 | 0.04% | 300,000 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $724.91万 | 0.04% | 74,733 | -14,219 | -16.0% | -$137.92万 | 减仓 |
| KKR | KKR & CO INC | $734.70万 | 0.04% | 79,000 | 18,000 | 29.5% | $167.40万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $742.79万 | 0.04% | 165,064 | 54,963 | 49.9% | $247.33万 | 加仓 |
| — | EXXON MOBIL CORP | $743.56万 | 0.04% | 43,739 | -4,706 | -9.7% | -$80.00万 | 减仓 |
| AMSF | AMERISAFE INC | $745.09万 | 0.04% | 225,786 | -45,585 | -16.8% | -$150.43万 | 减仓 |
| ORCL | ORACLE CORP | $765.55万 | 0.04% | 52,078 | -172,917 | -76.9% | -$2,541.88万 | 减仓 |
| ZS | ZSCALER INC | $789.78万 | 0.04% | 56,413 | 14,308 | 34.0% | $200.31万 | 加仓 |
| NOW | SERVICENOW INC | $816.53万 | 0.04% | 77,765 | -49,700 | -39.0% | -$521.85万 | 减仓 |
| — | H WORLD GROUP LTD | $835.36万 | 0.04% | 6,234,000 | -20,147,000 | -76.4% | -$2,699.70万 | 减仓 |