M&G PLC
London X0 · SEC CIK 0001802539
$201.21亿2026Q2 申报市值
374持仓数
30.8%前十大占比 · 第一大 5.9%
30 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGO 加仓+$1.58亿
AMCR 加仓+$1.10亿
CYBERARK SOFTWAR 新建仓+$1.02亿
CME 加仓+$9,363.97万
ABT 加仓+$8,350.66万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$1.57亿
QCOM 减仓-$1.47亿
MU 减仓-$1.19亿
LRCX 减仓-$1.15亿
GOOGL 减仓-$1.02亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | ARBE ROBOTICS LTD | $121.94万 | 0.01% | 1,219,379 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $124.70万 | 0.01% | 3,657 | -13,459 | -78.6% | -$458.95万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $133.20万 | 0.01% | 18,761 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $137.27万 | 0.01% | 6,047 | 1,261 | 26.3% | $28.62万 | 加仓 |
| SBUX | STARBUCKS CORP | $145.98万 | 0.01% | 14,312 | 2,867 | 25.1% | $29.24万 | 加仓 |
| WMT | WALMART INC | $150.31万 | 0.01% | 13,302 | -29,122 | -68.6% | -$329.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $165.78万 | 0.01% | 1,773 | 328 | 22.7% | $30.67万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $172.44万 | 0.01% | 15,820 | 2,369 | 17.6% | $25.82万 | 加仓 |
| VGNT | VERSIGENT PLC | $173.34万 | 0.01% | 41,271 | 41,271 | — | $173.34万 | 新建仓 |
| PEP | PEPSICO INC | $173.70万 | 0.01% | 12,867 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $179.93万 | 0.01% | 17,469 | 2,113 | 13.8% | $21.76万 | 加仓 |
| FSLR | FIRST SOLAR INC | $181.32万 | 0.01% | 7,683 | 1,908 | 33.0% | $45.03万 | 加仓 |
| RACE | FERRARI N V | $185.48万 | 0.01% | 4,986 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $185.61万 | 0.01% | 8,593 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $193.60万 | 0.01% | 176,000 | -124,000 | -41.3% | -$136.40万 | 减仓 |
| EMR | EMERSON ELEC CO | $197.65万 | 0.01% | 13,822 | -16,525 | -54.5% | -$236.31万 | 减仓 |
| USB | US BANCORP | $208.96万 | 0.01% | 34,826 | 2,192 | 6.7% | $13.15万 | 加仓 |
| FISV | FISERV INC | $217.12万 | 0.01% | 44,310 | 659 | 1.5% | $3.23万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $218.50万 | 0.01% | 115,000 | -85,000 | -42.5% | -$161.50万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $223.50万 | 0.01% | 15,204 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $224.92万 | 0.01% | 26,461 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $227.78万 | 0.01% | 2,253 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $237.11万 | 0.01% | 6,717 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $244.30万 | 0.01% | 8,694 | 1,564 | 21.9% | $43.95万 | 加仓 |
| TXN | TEXAS INSTRS INC | $245.05万 | 0.01% | 8,223 | 0 | 0.0% | — | 不变 |
| — | RTX CORPORATION | $249.32万 | 0.01% | 13,122 | 3,372 | 34.6% | $64.07万 | 加仓 |
| OGN | ORGANON & CO | $257.56万 | 0.01% | 183,973 | -819,277 | -81.7% | -$1,146.99万 | 减仓 |
| SO | SOUTHERN CO | $258.79万 | 0.01% | 26,957 | 5,120 | 23.4% | $49.15万 | 加仓 |
| MS | MORGAN STANLEY | $264.07万 | 0.01% | 12,635 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $264.75万 | 0.01% | 28,777 | -9,732 | -25.3% | -$89.53万 | 减仓 |
| AMAT | APPLIED MATLS INC | $266.50万 | 0.01% | 3,686 | -13,579 | -78.7% | -$981.76万 | 减仓 |
| — | HUTCHMED CHINA LTD | $267.07万 | 0.01% | 242,791 | -12,677 | -5.0% | -$13.94万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $270.28万 | 0.01% | 12,066 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $282.02万 | 0.01% | 4,854 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $283.87万 | 0.01% | 57,933 | -338 | -0.6% | -$1.66万 | 减仓 |
| BILL | BILL HOLDINGS INC | $284.05万 | 0.01% | 78,904 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $288.41万 | 0.01% | 4,549 | -3,618 | -44.3% | -$229.38万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $293.30万 | 0.01% | 5,866 | 1,297 | 28.4% | $64.85万 | 加仓 |
| HD | HOME DEPOT INC | $308.52万 | 0.02% | 8,740 | 695 | 8.6% | $24.53万 | 加仓 |
| — | EXXON MOBIL CORP | $337.03万 | 0.02% | 24,601 | -19,138 | -43.8% | -$262.19万 | 减仓 |
| NXT | NEXTPOWER INC | $361.57万 | 0.02% | 30,384 | 28,878 | 1,917.5% | $343.65万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $375.24万 | 0.02% | 83,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $380.48万 | 0.02% | 53,589 | -37,136 | -40.9% | -$263.67万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $424.80万 | 0.02% | 36,000 | -5,750 | -13.8% | -$67.85万 | 减仓 |
| CLX | CLOROX CO DEL | $427.21万 | 0.02% | 44,970 | 44,970 | — | $427.21万 | 新建仓 |
| ALLE | ALLEGION PLC | $434.97万 | 0.02% | 31,069 | 31,069 | — | $434.97万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $440.86万 | 0.02% | 113,041 | 15,678 | 16.1% | $61.14万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $444.51万 | 0.02% | 54,208 | 2,625 | 5.1% | $21.52万 | 加仓 |
| COP | CONOCOPHILLIPS | $448.16万 | 0.02% | 43,092 | 1,402 | 3.4% | $14.58万 | 加仓 |
| CAT | CATERPILLAR INC | $449.86万 | 0.02% | 4,224 | -5,220 | -55.3% | -$555.93万 | 减仓 |
| BX | BLACKSTONE INC | $457.84万 | 0.02% | 38,800 | -1,200 | -3.0% | -$14.16万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $497.06万 | 0.02% | 552,287 | 206,185 | 59.6% | $185.57万 | 加仓 |
| CI | THE CIGNA GROUP | $497.71万 | 0.02% | 18,033 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $500.99万 | 0.02% | 11,900 | -12,725 | -51.7% | -$535.72万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $507.78万 | 0.03% | 22,174 | -14,437 | -39.4% | -$330.61万 | 减仓 |
| ORCL | ORACLE CORP | $508.78万 | 0.03% | 34,611 | -17,467 | -33.5% | -$256.76万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $514.74万 | 0.03% | 13,800 | -1,100 | -7.4% | -$41.03万 | 减仓 |
| — | BARINTHUS BIOTHERAPEUTICS PL | $519.73万 | 0.03% | 5,197,349 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $536.98万 | 0.03% | 413,062 | 413,062 | — | $536.98万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $540.00万 | 0.03% | 225,000 | -75,000 | -25.0% | -$180.00万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $540.00万 | 0.03% | 135,000 | 135,000 | — | $540.00万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $544.75万 | 0.03% | 32,620 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $553.46万 | 0.03% | 134,991 | 4,756 | 3.7% | $19.50万 | 加仓 |
| HUM | HUMANA INC | $553.85万 | 0.03% | 13,951 | -76,761 | -84.6% | -$3,047.41万 | 减仓 |
| NICE | NICE LTD | $558.17万 | 0.03% | 61,337 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $567.83万 | 0.03% | 96,242 | -399,527 | -80.6% | -$2,357.21万 | 减仓 |
| ZS | ZSCALER INC | $572.40万 | 0.03% | 40,596 | -15,817 | -28.0% | -$223.02万 | 减仓 |
| PLD | PROLOGIS INC. | $587.22万 | 0.03% | 43,498 | -7,035 | -13.9% | -$94.97万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $612.69万 | 0.03% | 113,462 | -251,124 | -68.9% | -$1,356.07万 | 减仓 |
| DOCS | DOXIMITY INC | $617.19万 | 0.03% | 293,900 | -14,050 | -4.6% | -$29.50万 | 减仓 |
| KKR | KKR & CO INC | $648.60万 | 0.03% | 70,500 | -8,500 | -10.8% | -$78.20万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $656.93万 | 0.03% | 7,219,000 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $681.28万 | 0.03% | 3,406,410 | 1,831,417 | 116.3% | $366.28万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $684.92万 | 0.03% | 201,447 | 35,850 | 21.6% | $121.89万 | 加仓 |
| PODD | INSULET CORP | $700.40万 | 0.03% | 46,079 | -2,237 | -4.6% | -$34.00万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $727.14万 | 0.04% | 88,676 | 88,676 | — | $727.14万 | 新建仓 |
| AMSF | AMERISAFE INC | $734.49万 | 0.04% | 216,025 | -9,761 | -4.3% | -$33.19万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $749.90万 | 0.04% | 312,459 | 7,851 | 2.6% | $18.84万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $753.75万 | 0.04% | 418,752 | 102,725 | 32.5% | $184.91万 | 加仓 |
| GM | GENERAL MTRS CO | $754.08万 | 0.04% | 97,932 | 2,693 | 2.8% | $20.74万 | 加仓 |
| APTV | APTIV PLC | $755.30万 | 0.04% | 123,820 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $789.69万 | 0.04% | 292,479 | -70,722 | -19.5% | -$190.95万 | 减仓 |
| IBN | ICICI BANK LIMITED | $798.74万 | 0.04% | 275,428 | 100,526 | 57.5% | $291.53万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $888.72万 | 0.04% | 103,339 | -96,843 | -48.4% | -$832.85万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $891.33万 | 0.04% | 278,542 | 113,478 | 68.7% | $363.13万 | 加仓 |
| BAC | BANK OF AMER CORP | $897.25万 | 0.04% | 157,413 | -270,420 | -63.2% | -$1,541.39万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $932.04万 | 0.05% | 18,829 | 815 | 4.5% | $40.34万 | 加仓 |
| LLY | ELI LILLY & CO | $934.26万 | 0.05% | 7,792 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $934.29万 | 0.05% | 266,939 | 7,394 | 2.8% | $25.88万 | 加仓 |
| INSM | INSMED INC | $941.69万 | 0.05% | 88,008 | -10,213 | -10.4% | -$109.28万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $950.89万 | 0.05% | 109,298 | -5,318 | -4.6% | -$46.27万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $989.44万 | 0.05% | 78,527 | -17,230 | -18.0% | -$217.10万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $997.18万 | 0.05% | 26,734 | 11,275 | 72.9% | $420.56万 | 加仓 |
| PFE | PFIZER INC | $1,004.70万 | 0.05% | 418,626 | -128,047 | -23.4% | -$307.31万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,036.48万 | 0.05% | 32,904 | 2,480 | 8.2% | $78.12万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $1,051.25万 | 0.05% | 8,410,000 | 8,410,000 | — | $1,051.25万 | 新建仓 |
| DIS | DISNEY WALT CO | $1,059.32万 | 0.05% | 110,346 | 11,928 | 12.1% | $114.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,064.16万 | 0.05% | 31,766 | -9,044 | -22.2% | -$302.97万 | 减仓 |
| VERX | VERTEX INC | $1,075.57万 | 0.05% | 12,085,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,080.95万 | 0.05% | 35,912 | -1,744 | -4.6% | -$52.49万 | 减仓 |