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 |
|---|---|---|---|---|---|---|---|---|
| EXP | EAGLE MATLS INC | $842.09万 | 0.04% | 44,555 | 4,073 | 10.1% | $76.98万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $846.06万 | 0.04% | 1,208,661 | -192,558 | -13.7% | -$134.79万 | 减仓 |
| BBY | BEST BUY INC | $847.87万 | 0.04% | 132,479 | 13,725 | 11.6% | $87.84万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $852.90万 | 0.04% | 304,608 | 106,785 | 54.0% | $299.00万 | 加仓 |
| APTV | APTIV PLC | $854.36万 | 0.04% | 123,820 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $864.10万 | 0.04% | 80,009 | 21,096 | 35.8% | $227.84万 | 加仓 |
| NFLX | NETFLIX INC. | $870.96万 | 0.04% | 90,725 | 3,481 | 4.0% | $33.42万 | 加仓 |
| — | SHIFT4 PMTS INC | $874.76万 | 0.05% | 9,306,000 | -5,493,000 | -37.1% | -$516.34万 | 减仓 |
| FRMI | FERMI INC | $882.69万 | 0.05% | 1,471,157 | -334,258 | -18.5% | -$200.55万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $900.82万 | 0.05% | 200,182 | -105,720 | -34.6% | -$475.74万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $902.45万 | 0.05% | 143,246 | 1,266 | 0.9% | $7.98万 | 加仓 |
| TSLA | TESLA INC | $916.05万 | 0.05% | 24,625 | 2,040 | 9.0% | $75.89万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $922.02万 | 0.05% | 709,248 | 7,608 | 1.1% | $9.89万 | 加仓 |
| PINS | PINTEREST INC | $926.26万 | 0.05% | 514,588 | 176,018 | 52.0% | $316.83万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $928.28万 | 0.05% | 232,071 | 43,157 | 22.8% | $172.63万 | 加仓 |
| KMT | KENNAMETAL INC | $934.36万 | 0.05% | 259,545 | -77,102 | -22.9% | -$277.57万 | 减仓 |
| DIS | DISNEY WALT CO | $944.81万 | 0.05% | 98,418 | 98,418 | — | $944.81万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $973.55万 | 0.05% | 1,947,106 | 101,824 | 5.5% | $50.91万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $980.64万 | 0.05% | 363,201 | -119,875 | -24.8% | -$323.66万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $980.88万 | 0.05% | 265,104 | 265,104 | — | $980.88万 | 新建仓 |
| SYK | STRYKER CORPORATION | $1,000.95万 | 0.05% | 30,424 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $1,003.73万 | 0.05% | 85,062 | 924 | 1.1% | $10.90万 | 加仓 |
| PODD | INSULET CORP | $1,014.64万 | 0.05% | 48,316 | 509 | 1.1% | $10.69万 | 加仓 |
| BEKE | KE HLDGS INC | $1,018.36万 | 0.05% | 678,906 | 24,108 | 3.7% | $36.16万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,022.95万 | 0.05% | 35,153 | -3,214 | -8.4% | -$93.53万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,024.33万 | 0.05% | 40,810 | -4,524 | -10.0% | -$113.55万 | 减仓 |
| MOS | MOSAIC CO | $1,026.90万 | 0.05% | 394,962 | 46,331 | 13.3% | $120.46万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,032.96万 | 0.05% | 92,229 | -110,570 | -54.5% | -$1,238.38万 | 减仓 |
| VERX | VERTEX INC | $1,039.31万 | 0.05% | 12,085,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,050.56万 | 0.05% | 26,800 | -4,100 | -13.3% | -$160.72万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,054.47万 | 0.05% | 114,616 | 1,216 | 1.1% | $11.19万 | 加仓 |
| KSS | KOHLS CORP | $1,066.12万 | 0.06% | 820,089 | 8,834 | 1.1% | $11.48万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $1,087.76万 | 0.06% | 988,869 | 34,577 | 3.6% | $38.03万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,106.98万 | 0.06% | 7,331,000 | 1,002,000 | 15.8% | $151.30万 | 加仓 |
| NNN | NNN REIT INC | $1,109.13万 | 0.06% | 264,079 | 6,042 | 2.3% | $25.38万 | 加仓 |
| WAT | WATERS CORP | $1,112.31万 | 0.06% | 37,326 | 37,326 | — | $1,112.31万 | 新建仓 |
| PII | POLARIS INC | $1,112.39万 | 0.06% | 202,253 | 2,182 | 1.1% | $12.00万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,125.80万 | 0.06% | 469,082 | 469,082 | — | $1,125.80万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1,129.70万 | 0.06% | 120,181 | 22,575 | 23.1% | $212.21万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1,164.55万 | 0.06% | 166,364 | 166,364 | — | $1,164.55万 | 新建仓 |
| VEEV | VEEVA SYS INC | $1,186.56万 | 0.06% | 67,418 | 64,343 | 2,092.5% | $1,132.44万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,187.84万 | 0.06% | 78,665 | 71,098 | 939.6% | $1,073.58万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,196.48万 | 0.06% | 131,481 | 14,638 | 12.5% | $133.21万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,205.53万 | 0.06% | 138,567 | 1,493 | 1.1% | $12.99万 | 加仓 |
| ROKU | ROKU INC | $1,206.75万 | 0.06% | 127,026 | 127,026 | — | $1,206.75万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,221.71万 | 0.06% | 92,554 | 955 | 1.0% | $12.61万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,234.57万 | 0.06% | 181,554 | -2,581 | -1.4% | -$17.55万 | 减仓 |
| WING | WINGSTOP INC | $1,239.92万 | 0.06% | 79,995 | 79,995 | — | $1,239.92万 | 新建仓 |
| WDAY | WORKDAY INC | $1,240.41万 | 0.06% | 95,416 | 95,416 | — | $1,240.41万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,243.86万 | 0.06% | 365,841 | 365,841 | — | $1,243.86万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,246.41万 | 0.06% | 37,656 | 37,656 | — | $1,246.41万 | 新建仓 |
| — | THOMSON REUTERS CORP | $1,246.52万 | 0.06% | 137,596 | 137,596 | — | $1,246.52万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,268.63万 | 0.07% | 226,541 | 2,398 | 1.1% | $13.43万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,274.49万 | 0.07% | 141,610 | 18,408 | 14.9% | $165.67万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,278.14万 | 0.07% | 1,825,912 | 1,825,912 | — | $1,278.14万 | 新建仓 |
| DB | DEUTSCHE BK AG | $1,285.84万 | 0.07% | 445,054 | 427,241 | 2,398.5% | $1,234.38万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,287.03万 | 0.07% | 78,002 | -2,299 | -2.9% | -$37.93万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $1,307.96万 | 0.07% | 261,593 | 40,410 | 18.3% | $202.05万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,308.36万 | 0.07% | 128,271 | 128,271 | — | $1,308.36万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $1,331.02万 | 0.07% | 95,757 | -6,689 | -6.5% | -$92.98万 | 减仓 |
| ATRO | ASTRONICS CORP | $1,331.34万 | 0.07% | 198,707 | 198,707 | — | $1,331.34万 | 新建仓 |
| DY | DYCOM INDS INC | $1,334.30万 | 0.07% | 39,360 | 443 | 1.1% | $15.02万 | 加仓 |
| — | FREIGHTOS LTD | $1,374.22万 | 0.07% | 6,871,094 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $1,384.65万 | 0.07% | 9,050,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $1,400.20万 | 0.07% | 57,151 | 57,151 | — | $1,400.20万 | 新建仓 |
| NTAP | NETAPP INC | $1,401.69万 | 0.07% | 137,421 | 137,421 | — | $1,401.69万 | 新建仓 |
| BIDU | BAIDU INC | $1,403.06万 | 0.07% | 126,402 | 38,306 | 43.5% | $425.20万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,409.14万 | 0.07% | 242,956 | 21,715 | 9.8% | $125.95万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $1,414.60万 | 0.07% | 673,617 | 59,827 | 9.7% | $125.64万 | 加仓 |
| GEV | GE VERNOVA INC | $1,414.70万 | 0.07% | 16,205 | -8,817 | -35.2% | -$769.72万 | 重新持有 |
| BPOP | POPULAR INC | $1,432.10万 | 0.07% | 106,873 | 1,129 | 1.1% | $15.13万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,437.40万 | 0.07% | 47,283 | 503 | 1.1% | $15.29万 | 加仓 |
| KLAC | KLA CORP | $1,441.09万 | 0.07% | 9,790 | 9,790 | — | $1,441.09万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $1,441.24万 | 0.07% | 208,876 | 208,876 | — | $1,441.24万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $1,457.29万 | 0.08% | 211,202 | 211,202 | — | $1,457.29万 | 新建仓 |
| PCG | PG&E CORP | $1,461.14万 | 0.08% | 811,744 | 12,455 | 1.6% | $22.42万 | 加仓 |
| GLOB | GLOBANT S A | $1,462.33万 | 0.08% | 317,897 | 218,337 | 219.3% | $1,004.35万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,473.55万 | 0.08% | 508,119 | 64,239 | 14.5% | $186.29万 | 加仓 |
| PONY | PONY AI INC | $1,474.49万 | 0.08% | 1,638,326 | 1,194,169 | 268.9% | $1,074.75万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,494.79万 | 0.08% | 72,212 | -67,740 | -48.4% | -$1,402.22万 | 减仓 |
| — | BOFA FIN LLC | $1,501.78万 | 0.08% | 12,620,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1,530.68万 | 0.08% | 546,673 | -30,507 | -5.3% | -$85.42万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,531.77万 | 0.08% | 46,843 | 7,017 | 17.6% | $229.46万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,543.63万 | 0.08% | 91,339 | 1,011 | 1.1% | $17.09万 | 加仓 |
| INTC | INTEL CORP | $1,553.47万 | 0.08% | 353,061 | -107,312 | -23.3% | -$472.17万 | 减仓 |
| HUM | HUMANA INC | $1,569.32万 | 0.08% | 90,712 | 76,761 | 550.2% | $1,327.97万 | 加仓 |
| INSM | INSMED INC | $1,610.82万 | 0.08% | 98,221 | 98,221 | — | $1,610.82万 | 新建仓 |
| SE | SEA LTD | $1,619.66万 | 0.08% | 195,140 | 132,019 | 209.2% | $1,095.76万 | 重新持有 |
| OVV | OVINTIV INC | $1,640.60万 | 0.08% | 278,068 | 278,068 | — | $1,640.60万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,652.94万 | 0.09% | 384,404 | 52,930 | 16.0% | $227.60万 | 加仓 |
| FMC | FMC CORP | $1,700.70万 | 0.09% | 1,000,411 | 11,041 | 1.1% | $18.77万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,719.61万 | 0.09% | 17,547,000 | 2,370,000 | 15.6% | $232.26万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,738.38万 | 0.09% | 457,469 | -47,743 | -9.5% | -$181.42万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $1,748.70万 | 0.09% | 1,942,998 | 90,507 | 4.9% | $81.46万 | 加仓 |
| — | TRIP COM GROUP LTD | $1,774.28万 | 0.09% | 17,226,000 | 17,226,000 | — | $1,774.28万 | 新建仓 |
| HAL | HALLIBURTON CO | $1,800.03万 | 0.09% | 461,545 | -63,775 | -12.1% | -$248.72万 | 减仓 |
| ALL | ALLSTATE CORP | $1,806.45万 | 0.09% | 87,268 | -18,005 | -17.1% | -$372.70万 | 减仓 |
| ITRI | ITRON INC | $1,816.10万 | 0.09% | 18,161,000 | -16,695,000 | -47.9% | -$1,669.50万 | 减仓 |
| AES | AES CORP | $1,828.64万 | 0.09% | 1,306,173 | -708,580 | -35.2% | -$992.01万 | 减仓 |
| OSK | OSHKOSH CORP | $1,838.09万 | 0.09% | 125,040 | -12,226 | -8.9% | -$179.72万 | 减仓 |