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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $1,854.15万 | 0.10% | 113,058 | 113,058 | — | $1,854.15万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1,854.67万 | 0.10% | 76,011 | -2,736 | -3.5% | -$66.76万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1,884.02万 | 0.10% | 570,915 | -312,854 | -35.4% | -$1,032.42万 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $1,886.90万 | 0.10% | 12,924,000 | -508,000 | -3.8% | -$74.17万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,928.61万 | 0.10% | 142,860 | -11,237 | -7.3% | -$151.70万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $1,930.15万 | 0.10% | 15,343,000 | -13,751,000 | -47.3% | -$1,729.88万 | 减仓 |
| MMM | 3M CO | $1,994.61万 | 0.10% | 137,559 | 2,394 | 1.8% | $34.71万 | 加仓 |
| TPC | TUTOR PERINI CORP | $2,020.15万 | 0.10% | 262,357 | 2,863 | 1.1% | $22.05万 | 加仓 |
| ZTS | ZOETIS INC | $2,048.57万 | 0.11% | 173,608 | -101,519 | -36.9% | -$1,197.92万 | 减仓 |
| BAC | BANK AMERICA CORP | $2,096.38万 | 0.11% | 427,833 | 270,420 | 171.8% | $1,325.06万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $2,109.56万 | 0.11% | 7,031,872 | -1,705,051 | -19.5% | -$511.52万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,138.22万 | 0.11% | 11,879,000 | 1,483,000 | 14.3% | $266.94万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2,413.67万 | 0.12% | 236,634 | -88,871 | -27.3% | -$906.48万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,425.88万 | 0.13% | 122,519 | -5,415 | -4.2% | -$107.22万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,452.91万 | 0.13% | 438,019 | -223,354 | -33.8% | -$1,250.78万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,505.46万 | 0.13% | 556,768 | 283,001 | 103.4% | $1,273.50万 | 加仓 |
| KR | KROGER CO | $2,516.15万 | 0.13% | 349,465 | 2,510 | 0.7% | $18.07万 | 加仓 |
| MORN | MORNINGSTAR INC | $2,531.33万 | 0.13% | 149,783 | -6,464 | -4.1% | -$109.24万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $2,531.94万 | 0.13% | 17,957,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $2,540.07万 | 0.13% | 29,365 | -4,565 | -13.5% | -$394.87万 | 减仓 |
| NTNX | NUTANIX INC | $2,576.71万 | 0.13% | 25,512,000 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $2,578.00万 | 0.13% | 495,769 | -220,538 | -30.8% | -$1,146.80万 | 减仓 |
| — | ADVANCED ENERGY INDS | $2,652.48万 | 0.14% | 11,052,000 | -6,524,000 | -37.1% | -$1,565.76万 | 减仓 |
| ADBE | ADOBE INC | $2,674.00万 | 0.14% | 110,041 | -12,542 | -10.2% | -$304.77万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,785.81万 | 0.14% | 194,812 | 61,277 | 45.9% | $876.26万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,831.85万 | 0.15% | 212,921 | -9,198 | -4.1% | -$122.33万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,979.76万 | 0.15% | 595,953 | 38,693 | 6.9% | $193.47万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $3,248.42万 | 0.17% | 1,759,706 | -155,619 | -8.1% | -$287.27万 | 减仓 |
| — | BOX INC | $3,445.86万 | 0.18% | 37,455,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $3,447.13万 | 0.18% | 189,403 | -67,665 | -26.3% | -$1,231.50万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $3,461.09万 | 0.18% | 36,053,000 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL SE | $3,569.08万 | 0.18% | 561,513 | 41,323 | 7.9% | $262.66万 | 加仓 |
| MRK | MERCK & CO INC | $3,576.53万 | 0.18% | 298,044 | -73,223 | -19.7% | -$878.68万 | 减仓 |
| EIX | EDISON INTL | $3,579.30万 | 0.18% | 490,315 | -94,779 | -16.2% | -$691.89万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $3,592.13万 | 0.19% | 30,186,000 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $3,726.23万 | 0.19% | 201,418 | -2,946 | -1.4% | -$54.50万 | 减仓 |
| C | CITIGROUP INC | $3,805.92万 | 0.20% | 336,807 | -1,837 | -0.5% | -$20.76万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,821.61万 | 0.20% | 37,103,000 | 264,000 | 0.7% | $27.19万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,824.76万 | 0.20% | 137,088 | 93,767 | 216.4% | $2,616.10万 | 加仓 |
| CSCO | CISCO SYS INC | $3,828.12万 | 0.20% | 490,784 | -1,491 | -0.3% | -$11.63万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,908.89万 | 0.20% | 248,974 | 71,079 | 40.0% | $1,115.94万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $3,932.04万 | 0.20% | 1,478,058 | -1,867,530 | -55.8% | -$4,968.14万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,983.80万 | 0.21% | 189,705 | 67,400 | 55.1% | $1,415.40万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $4,103.44万 | 0.21% | 138,163 | 8,372 | 6.5% | $248.65万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,163.20万 | 0.22% | 333,056 | 104,411 | 45.7% | $1,305.14万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,200.18万 | 0.22% | 407,784 | 126,055 | 44.7% | $1,298.37万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $4,326.06万 | 0.22% | 282,749 | 5,799 | 2.1% | $88.72万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $4,502.52万 | 0.23% | 9,479,000 | -808,000 | -7.9% | -$383.80万 | 减仓 |
| STLA | STELLANTIS N.V | $4,855.95万 | 0.25% | 7,003,080 | 2,637,407 | 60.4% | $1,828.79万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,906.63万 | 0.25% | 178,423 | 3,598 | 2.1% | $98.94万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,005.80万 | 0.26% | 28,952 | -1,049 | -3.5% | -$181.37万 | 减仓 |
| ILMN | ILLUMINA INC | $5,063.60万 | 0.26% | 411,675 | -16,300 | -3.8% | -$200.49万 | 减仓 |
| ALC | ALCON AG | $5,152.36万 | 0.27% | 698,079 | 59,898 | 9.4% | $442.09万 | 加仓 |
| ADSK | AUTODESK INC | $5,188.59万 | 0.27% | 217,096 | -47,478 | -17.9% | -$1,134.72万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5,507.64万 | 0.28% | 162,948 | -61,069 | -27.3% | -$2,064.13万 | 减仓 |
| ABBV | ABBVIE INC | $5,690.41万 | 0.29% | 262,231 | 9,286 | 3.7% | $201.51万 | 加仓 |
| TRP | TC ENERGY CORP | $5,744.65万 | 0.30% | 911,849 | -123,039 | -11.9% | -$775.15万 | 减仓 |
| ATHM | AUTOHOME INC | $5,904.78万 | 0.30% | 3,473,398 | 53,277 | 1.6% | $90.57万 | 加仓 |
| CCJ | CAMECO CORP | $5,907.80万 | 0.31% | 544,119 | -94,420 | -14.8% | -$1,025.17万 | 减仓 |
| BRKR | BRUKER CORP | $5,960.42万 | 0.31% | 1,655,672 | 514,621 | 45.1% | $1,852.64万 | 加仓 |
| SRE | SEMPRA | $6,028.54万 | 0.31% | 621,499 | -141,718 | -18.6% | -$1,374.66万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $6,047.34万 | 0.31% | 49,978,000 | 10,339,000 | 26.1% | $1,251.02万 | 加仓 |
| ES | EVERSOURCE ENERGY | $6,080.31万 | 0.31% | 881,205 | -731 | -0.1% | -$5.04万 | 减仓 |
| WY | WEYERHAEUSER CO | $6,206.74万 | 0.32% | 2,586,141 | -154,279 | -5.6% | -$370.27万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6,360.74万 | 0.33% | 297,231 | -851,214 | -74.1% | -$1.82亿 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $6,546.21万 | 0.34% | 550,102 | -20,771 | -3.6% | -$247.17万 | 减仓 |
| OKE | ONEOK INC NEW | $6,777.94万 | 0.35% | 753,104 | -269,149 | -26.3% | -$2,422.34万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $6,863.34万 | 0.35% | 596,812 | -24,033 | -3.9% | -$276.38万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $6,955.60万 | 0.36% | 2,318,534 | -87,052 | -3.6% | -$261.16万 | 减仓 |
| EXC | EXELON CORP | $7,790.65万 | 0.40% | 1,589,929 | 7,825 | 0.5% | $38.34万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,164.62万 | 0.42% | 188,125 | -29,293 | -13.5% | -$1,271.32万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $8,220.70万 | 0.42% | 721,114 | -99,786 | -12.2% | -$1,137.56万 | 减仓 |
| GRMN | GARMIN LTD | $8,287.48万 | 0.43% | 357,219 | 2,970 | 0.8% | $68.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8,378.15万 | 0.43% | 284,971 | -22,331 | -7.3% | -$656.53万 | 减仓 |
| BN | BROOKFIELD CORP | $8,394.46万 | 0.43% | 2,098,614 | 345,301 | 19.7% | $1,381.20万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8,671.10万 | 0.45% | 295,942 | -333,038 | -52.9% | -$9,758.01万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8,698.83万 | 0.45% | 221,909 | -92,479 | -29.4% | -$3,625.18万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $9,020.47万 | 0.47% | 2,559,390 | -491,804 | -16.1% | -$1,733.34万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9,537.50万 | 0.49% | 190,750 | -16,227 | -7.8% | -$811.35万 | 减仓 |
| CRM | SALESFORCE INC | $9,673.83万 | 0.50% | 517,317 | 115,848 | 28.9% | $2,166.36万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.04亿 | 0.54% | 2,810,658 | 279 | 0.0% | $1.03万 | 加仓 |
| LIN | LINDE PLC | $1.05亿 | 0.54% | 211,771 | -5,365 | -2.5% | -$266.12万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.06亿 | 0.55% | 777,173 | 177,367 | 29.6% | $2,412.19万 | 加仓 |
| MSA | MSA SAFETY INC | $1.14亿 | 0.59% | 698,002 | -30,725 | -4.2% | -$503.89万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.17亿 | 0.60% | 386,758 | 11,778 | 3.1% | $355.70万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.22亿 | 0.63% | 361,809 | 20,747 | 6.1% | $701.25万 | 加仓 |
| KVUE | KENVUE INC | $1.29亿 | 0.67% | 7,579,318 | -555,913 | -6.8% | -$945.05万 | 减仓 |
| ENB | ENBRIDGE INC | $1.32亿 | 0.68% | 2,444,759 | -292,198 | -10.7% | -$1,575.66万 | 减仓 |
| CSX | CSX CORP | $1.32亿 | 0.68% | 3,230,134 | -396,323 | -10.9% | -$1,624.92万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.33亿 | 0.69% | 467,428 | -177,632 | -27.5% | -$5,044.75万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.39亿 | 0.72% | 883,053 | -34,298 | -3.7% | -$538.48万 | 减仓 |
| AMZN | AMAZON COM INC | $1.40亿 | 0.72% | 671,420 | 92,660 | 16.0% | $1,927.33万 | 加仓 |
| BALL | BALL CORP | $1.43亿 | 0.74% | 2,417,014 | 90,202 | 3.9% | $532.19万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.53亿 | 0.79% | 2,467,162 | -97,060 | -3.8% | -$601.77万 | 减仓 |
| AMGN | AMGEN INC | $1.55亿 | 0.80% | 439,063 | -20,330 | -4.4% | -$715.62万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.58亿 | 0.82% | 805,341 | -139,711 | -14.8% | -$2,738.34万 | 减仓 |
| HDB | HDFC BANK LTD | $1.64亿 | 0.85% | 6,544,365 | -259,847 | -3.8% | -$649.62万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.69亿 | 0.87% | 1,548,714 | 329,602 | 27.0% | $3,592.66万 | 加仓 |
| EWW | ISHARES INC | $1.70亿 | 0.88% | 2,257,723 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1.78亿 | 0.92% | 754,374 | -164,385 | -17.9% | -$3,879.49万 | 减仓 |