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 |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | $1,084.85万 | 0.05% | 142,744 | 10,265 | 7.7% | $78.01万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,086.11万 | 0.05% | 61,362 | -6,056 | -9.0% | -$107.19万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $1,094.84万 | 0.05% | 133,993 | -3,603 | -2.6% | -$29.44万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $1,095.16万 | 0.05% | 995,598 | 6,729 | 0.7% | $7.40万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $1,095.92万 | 0.05% | 521,867 | 99,345 | 23.5% | $208.62万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,103.06万 | 0.05% | 49,025 | 4,470 | 10.0% | $100.58万 | 加仓 |
| WDAY | WORKDAY INC | $1,109.64万 | 0.06% | 90,954 | -4,462 | -4.7% | -$54.44万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,130.96万 | 0.06% | 109,802 | 109,802 | — | $1,130.96万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $1,143.53万 | 0.06% | 336,332 | -234,583 | -41.1% | -$797.58万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,143.64万 | 0.06% | 7,331,000 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $1,146.04万 | 0.06% | 955,035 | -45,376 | -4.5% | -$54.45万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,158.00万 | 0.06% | 12,000 | -14,800 | -55.2% | -$1,428.20万 | 减仓 |
| HAL | HALLIBURTON CO | $1,231.10万 | 0.06% | 362,089 | -99,456 | -21.5% | -$338.15万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,231.75万 | 0.06% | 216,096 | -10,445 | -4.6% | -$59.54万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,242.00万 | 0.06% | 45,000 | 45,000 | — | $1,242.00万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $1,242.52万 | 0.06% | 270,113 | 38,042 | 16.4% | $174.99万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,248.82万 | 0.06% | 75,230 | 3,018 | 4.2% | $50.10万 | 加仓 |
| NNN | NNN REIT INC | $1,276.82万 | 0.06% | 271,663 | 7,584 | 2.9% | $35.64万 | 加仓 |
| PINS | PINTEREST INC | $1,280.91万 | 0.06% | 609,956 | 95,368 | 18.5% | $200.27万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,294.70万 | 0.06% | 359,639 | 94,535 | 35.7% | $340.33万 | 加仓 |
| OVV | OVINTIV INC | $1,301.45万 | 0.06% | 245,556 | -32,512 | -11.7% | -$172.31万 | 减仓 |
| PII | POLARIS INC | $1,311.61万 | 0.07% | 192,884 | -9,369 | -4.6% | -$63.71万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,315.12万 | 0.07% | 199,260 | -9,616 | -4.6% | -$63.47万 | 减仓 |
| NTAP | NETAPP INC | $1,326.86万 | 0.07% | 85,604 | -51,817 | -37.7% | -$803.16万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,332.82万 | 0.07% | 14,062,000 | 14,062,000 | — | $1,332.82万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1,333.63万 | 0.07% | 52,505 | -23,506 | -30.9% | -$597.05万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,335.72万 | 0.07% | 145,187 | 25,006 | 20.8% | $230.06万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,336.68万 | 0.07% | 208,857 | 208,857 | — | $1,336.68万 | 新建仓 |
| DOX | AMDOCS LTD | $1,341.20万 | 0.07% | 262,980 | 262,980 | — | $1,341.20万 | 新建仓 |
| G | GENPACT LIMITED | $1,341.59万 | 0.07% | 479,138 | 479,138 | — | $1,341.59万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1,343.82万 | 0.07% | 31,035 | -266,196 | -89.6% | -$1.15亿 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,358.48万 | 0.07% | 157,963 | 16,353 | 11.5% | $140.64万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,370.79万 | 0.07% | 121,309 | 121,309 | — | $1,370.79万 | 新建仓 |
| — | FREIGHTOS LTD | $1,374.22万 | 0.07% | 6,871,094 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $1,381.75万 | 0.07% | 657,974 | 263,012 | 66.6% | $552.33万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,382.99万 | 0.07% | 52,988 | 17,835 | 50.7% | $465.49万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,427.27万 | 0.07% | 73,952 | -4,050 | -5.2% | -$78.17万 | 减仓 |
| OC | OWENS CORNING NEW | $1,428.33万 | 0.07% | 89,832 | 9,823 | 12.3% | $156.19万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,444.91万 | 0.07% | 58,976 | -32,363 | -35.4% | -$792.89万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,447.61万 | 0.07% | 141,923 | 13,652 | 10.6% | $139.25万 | 加仓 |
| PCG | PG&E CORP | $1,456.28万 | 0.07% | 856,637 | 44,893 | 5.5% | $76.32万 | 加仓 |
| CIEN | CIENA CORP | $1,463.52万 | 0.07% | 29,807 | 29,807 | — | $1,463.52万 | 新建仓 |
| IDA | IDACORP INC | $1,463.93万 | 0.07% | 96,949 | 96,949 | — | $1,463.93万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $1,472.62万 | 0.07% | 15,343,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1,474.24万 | 0.07% | 37,801 | 37,801 | — | $1,474.24万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $1,477.44万 | 0.07% | 54,518 | -2,633 | -4.6% | -$71.35万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,481.94万 | 0.07% | 7,409,687 | 377,815 | 5.4% | $75.56万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,488.37万 | 0.07% | 45,102 | -2,181 | -4.6% | -$71.97万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,491.61万 | 0.07% | 88,261 | -4,293 | -4.6% | -$72.55万 | 减仓 |
| GLOB | GLOBANT S A | $1,492.98万 | 0.07% | 514,821 | 196,924 | 61.9% | $571.08万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,536.50万 | 0.08% | 189,691 | -9,016 | -4.5% | -$73.03万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,560.66万 | 0.08% | 269,080 | 26,124 | 10.8% | $151.52万 | 加仓 |
| — | BOFA FIN LLC | $1,577.50万 | 0.08% | 12,620,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1,577.77万 | 0.08% | 631,108 | 122,989 | 24.2% | $307.47万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,623.08万 | 0.08% | 377,460 | -179,308 | -32.2% | -$771.02万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,631.87万 | 0.08% | 17,547,000 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,638.00万 | 0.08% | 14,000,000 | 14,000,000 | — | $1,638.00万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $1,663.34万 | 0.08% | 182,785 | 1,231 | 0.7% | $11.20万 | 加仓 |
| BPOP | POPULAR INC | $1,671.37万 | 0.08% | 101,913 | -4,960 | -4.6% | -$81.34万 | 减仓 |
| ROKU | ROKU INC | $1,672.77万 | 0.08% | 121,215 | -5,811 | -4.6% | -$80.19万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,683.17万 | 0.08% | 168,317 | 36,836 | 28.0% | $368.36万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1,699.78万 | 0.08% | 424,945 | 163,352 | 62.4% | $653.41万 | 加仓 |
| PONY | PONY AI INC | $1,702.94万 | 0.08% | 2,432,769 | 794,443 | 48.5% | $556.11万 | 加仓 |
| NOW | SERVICENOW INC | $1,708.37万 | 0.08% | 172,563 | 94,798 | 121.9% | $938.50万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,711.50万 | 0.09% | 1,901,662 | -41,336 | -2.1% | -$37.20万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,771.15万 | 0.09% | 69,457 | -9,208 | -11.7% | -$234.80万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,791.48万 | 0.09% | 1,791,483 | -34,429 | -1.9% | -$34.43万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,796.66万 | 0.09% | 460,681 | 76,277 | 19.8% | $297.48万 | 加仓 |
| GEV | GE VERNOVA INC | $1,814.32万 | 0.09% | 15,441 | -764 | -4.7% | -$89.77万 | 减仓 |
| ITRI | ITRON INC | $1,816.10万 | 0.09% | 18,161,000 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $1,825.37万 | 0.09% | 4,517,728 | 2,864,279 | 173.2% | $1,157.30万 | 加仓 |
| — | TRIP COM GROUP LTD | $1,875.92万 | 0.09% | 19,142,000 | 1,916,000 | 11.1% | $187.77万 | 加仓 |
| BEKE | KE HLDGS INC | $1,885.97万 | 0.09% | 1,257,314 | 578,408 | 85.2% | $867.61万 | 加仓 |
| BB | BLACKBERRY LTD | $1,887.00万 | 0.09% | 1,451,539 | -531,691 | -26.8% | -$691.20万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1,888.18万 | 0.09% | 849,098 | -628,960 | -42.6% | -$1,398.65万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1,889.48万 | 0.09% | 248,616 | 11,982 | 5.1% | $91.06万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,950.58万 | 0.10% | 58,576 | -33,653 | -36.5% | -$1,120.64万 | 减仓 |
| ADBE | ADOBE INC | $1,968.08万 | 0.10% | 96,004 | -14,037 | -12.8% | -$287.76万 | 减仓 |
| BIDU | BAIDU INC | $1,979.68万 | 0.10% | 173,656 | 47,254 | 37.4% | $538.70万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,981.71万 | 0.10% | 55,510 | 8,667 | 18.5% | $309.41万 | 加仓 |
| GE | GE AEROSPACE | $1,994.09万 | 0.10% | 53,318 | 48,255 | 953.1% | $1,804.74万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $2,003.22万 | 0.10% | 12,924,000 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2,014.80万 | 0.10% | 226,382 | 221,816 | 4,858.0% | $1,974.16万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,056.38万 | 0.10% | 154,615 | 11,755 | 8.2% | $156.34万 | 加仓 |
| ZTS | ZOETIS INC | $2,060.03万 | 0.10% | 286,115 | 112,507 | 64.8% | $810.05万 | 加仓 |
| TPC | TUTOR PERINI CORP | $2,075.59万 | 0.10% | 250,071 | -12,286 | -4.7% | -$101.97万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,114.46万 | 0.11% | 11,879,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $2,137.44万 | 0.11% | 28,273 | -1,092 | -3.7% | -$82.56万 | 减仓 |
| OSK | OSHKOSH CORP | $2,386.80万 | 0.12% | 156,000 | 30,960 | 24.8% | $473.69万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $2,463.59万 | 0.12% | 1,759,706 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $2,471.18万 | 0.12% | 823,728 | 150,111 | 22.3% | $450.33万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,542.56万 | 0.13% | 116,631 | -5,888 | -4.8% | -$128.36万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,553.36万 | 0.13% | 607,943 | 11,990 | 2.0% | $50.36万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,570.90万 | 0.13% | 21,424,000 | 21,424,000 | — | $2,570.90万 | 新建仓 |
| — | ADVANCED ENERGY INDS | $2,583.82万 | 0.13% | 9,430,000 | -1,622,000 | -14.7% | -$444.43万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $2,587.45万 | 0.13% | 507,343 | 49,874 | 10.9% | $254.36万 | 加仓 |
| MRK | MERCK & CO INC | $2,721.45万 | 0.14% | 210,965 | -87,079 | -29.2% | -$1,123.32万 | 减仓 |
| SE | SEA LTD | $2,722.82万 | 0.14% | 283,627 | 88,487 | 45.3% | $849.48万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,730.06万 | 0.14% | 196,407 | -16,514 | -7.8% | -$229.54万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,794.07万 | 0.14% | 649,784 | 506,538 | 353.6% | $2,178.11万 | 加仓 |