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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $1.80亿 | 0.93% | 415,944 | 319,478 | 331.2% | $1.38亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.85亿 | 0.96% | 376,718 | -36,193 | -8.8% | -$1,780.70万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.89亿 | 0.97% | 476,285 | -83,581 | -14.9% | -$3,309.81万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.93亿 | 1.00% | 1,115,542 | 40,411 | 3.8% | $699.11万 | 加仓 |
| UBS | UBS GROUP AG | $1.93亿 | 1.00% | 4,980,760 | 479,982 | 10.7% | $1,861.39万 | 加仓 |
| CME | CME GROUP INC | $2.02亿 | 1.04% | 684,081 | -310,629 | -31.2% | -$9,163.56万 | 减仓 |
| EBAY | EBAY INC. | $2.04亿 | 1.06% | 2,246,015 | -209,857 | -8.5% | -$1,909.70万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2.13亿 | 1.10% | 14,172,252 | 6,293,273 | 79.9% | $9,454.84万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2.14亿 | 1.10% | 1,078,492 | 41,503 | 4.0% | $821.76万 | 加仓 |
| QCOM | QUALCOMM INC | $2.16亿 | 1.12% | 1,674,676 | -143,113 | -7.9% | -$1,846.16万 | 减仓 |
| FNV | FRANCO NEV CORP | $2.20亿 | 1.14% | 889,974 | -135,781 | -13.2% | -$3,358.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.30亿 | 1.19% | 847,584 | -19,171 | -2.2% | -$519.53万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $2.34亿 | 1.21% | 4,677,290 | -1,329,651 | -22.1% | -$6,648.26万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2.50亿 | 1.29% | 1,143,610 | -40,868 | -3.5% | -$895.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.54亿 | 1.31% | 1,460,195 | 45,890 | 3.2% | $798.49万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.62亿 | 1.35% | 2,000,914 | -382,554 | -16.1% | -$5,011.46万 | 减仓 |
| V | VISA INC | $2.64亿 | 1.36% | 873,350 | 139,379 | 19.0% | $4,209.25万 | 加仓 |
| EQIX | EQUINIX INC | $2.77亿 | 1.43% | 282,809 | -29,681 | -9.5% | -$2,908.74万 | 减仓 |
| AAPL | APPLE INC | $2.78亿 | 1.44% | 1,094,595 | 49,613 | 4.7% | $1,260.17万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.92亿 | 1.51% | 3,118,948 | -190,520 | -5.8% | -$1,783.45万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.92亿 | 1.51% | 3,359,670 | 825,879 | 32.6% | $7,185.15万 | 加仓 |
| WFC | WELLS FARGO & CO | $3.13亿 | 1.61% | 3,906,676 | 441,799 | 12.8% | $3,534.39万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.52亿 | 1.82% | 5,764,140 | -1,371,341 | -19.2% | -$8,365.18万 | 减仓 |
| AVGO | BROADCOM INC | $3.68亿 | 1.90% | 1,187,993 | 395,812 | 50.0% | $1.23亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3.75亿 | 1.94% | 4,034,446 | -744,401 | -15.6% | -$6,922.93万 | 减仓 |
| VFC | V F CORP | $4.38亿 | 2.26% | 25,786,464 | 235,763 | 0.9% | $400.80万 | 加仓 |
| GOOGL | ALPHABET INC | $4.65亿 | 2.40% | 1,615,529 | 94,448 | 6.2% | $2,720.10万 | 加仓 |
| META | META PLATFORMS INC | $5.33亿 | 2.75% | 930,993 | 53,855 | 6.1% | $3,080.51万 | 加仓 |
| MEOH | METHANEX CORP | $7.47亿 | 3.86% | 12,453,376 | -303,555 | -2.4% | -$1,821.33万 | 减仓 |
| AZN | ASTRAZENECA PLC | $8.17亿 | 4.22% | 4,204,199 | 4,204,199 | — | $8.17亿 | 新建仓 |
| AMCR | AMCOR PLC | $10.07亿 | 5.20% | 25,183,844 | 25,183,844 | — | $10.07亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $10.59亿 | 5.47% | 2,861,372 | 437,829 | 18.1% | $1.62亿 | 加仓 |