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 |
|---|---|---|---|---|---|---|---|---|
| KSS | KOHLS CORP | $1,066.12万 | 0.06% | 820,089 | 8,834 | 1.1% | $11.48万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,054.47万 | 0.05% | 114,616 | 1,216 | 1.1% | $11.19万 | 加仓 |
| 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 |
| VERX | VERTEX INC | $1,039.31万 | 0.05% | 12,085,000 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,032.96万 | 0.05% | 92,229 | -110,570 | -54.5% | -$1,238.38万 | 减仓 |
| MOS | MOSAIC CO | $1,026.90万 | 0.05% | 394,962 | 46,331 | 13.3% | $120.46万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,024.33万 | 0.05% | 40,810 | -4,524 | -10.0% | -$113.55万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,022.95万 | 0.05% | 35,153 | -3,214 | -8.4% | -$93.53万 | 减仓 |
| BEKE | KE HLDGS INC | $1,018.36万 | 0.05% | 678,906 | 24,108 | 3.7% | $36.16万 | 加仓 |
| PODD | INSULET CORP | $1,014.64万 | 0.05% | 48,316 | 509 | 1.1% | $10.69万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,003.73万 | 0.05% | 85,062 | 924 | 1.1% | $10.90万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,000.95万 | 0.05% | 30,424 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $980.88万 | 0.05% | 265,104 | 265,104 | — | $980.88万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $980.64万 | 0.05% | 363,201 | -119,875 | -24.8% | -$323.66万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $973.55万 | 0.05% | 1,947,106 | 101,824 | 5.5% | $50.91万 | 加仓 |
| DIS | DISNEY WALT CO | $944.81万 | 0.05% | 98,418 | 98,418 | — | $944.81万 | 新建仓 |
| KMT | KENNAMETAL INC | $934.36万 | 0.05% | 259,545 | -77,102 | -22.9% | -$277.57万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $928.28万 | 0.05% | 232,071 | 43,157 | 22.8% | $172.63万 | 加仓 |
| PINS | PINTEREST INC | $926.26万 | 0.05% | 514,588 | 176,018 | 52.0% | $316.83万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $922.02万 | 0.05% | 709,248 | 7,608 | 1.1% | $9.89万 | 加仓 |
| TSLA | TESLA INC | $916.05万 | 0.05% | 24,625 | 2,040 | 9.0% | $75.89万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $902.45万 | 0.05% | 143,246 | 1,266 | 0.9% | $7.98万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $900.82万 | 0.05% | 200,182 | -105,720 | -34.6% | -$475.74万 | 减仓 |
| FRMI | FERMI INC | $882.69万 | 0.05% | 1,471,157 | -334,258 | -18.5% | -$200.55万 | 减仓 |
| — | SHIFT4 PMTS INC | $874.76万 | 0.05% | 9,306,000 | -5,493,000 | -37.1% | -$516.34万 | 减仓 |
| NFLX | NETFLIX INC. | $870.96万 | 0.04% | 90,725 | 3,481 | 4.0% | $33.42万 | 加仓 |
| OC | OWENS CORNING NEW | $864.10万 | 0.04% | 80,009 | 21,096 | 35.8% | $227.84万 | 加仓 |
| APTV | APTIV PLC | $854.36万 | 0.04% | 123,820 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $852.90万 | 0.04% | 304,608 | 106,785 | 54.0% | $299.00万 | 加仓 |
| BBY | BEST BUY INC | $847.87万 | 0.04% | 132,479 | 13,725 | 11.6% | $87.84万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $846.06万 | 0.04% | 1,208,661 | -192,558 | -13.7% | -$134.79万 | 减仓 |
| EXP | EAGLE MATLS INC | $842.09万 | 0.04% | 44,555 | 4,073 | 10.1% | $76.98万 | 加仓 |
| — | H WORLD GROUP LTD | $835.36万 | 0.04% | 6,234,000 | -20,147,000 | -76.4% | -$2,699.70万 | 减仓 |
| NOW | SERVICENOW INC | $816.53万 | 0.04% | 77,765 | -49,700 | -39.0% | -$521.85万 | 减仓 |
| ZS | ZSCALER INC | $789.78万 | 0.04% | 56,413 | 14,308 | 34.0% | $200.31万 | 加仓 |
| ORCL | ORACLE CORP | $765.55万 | 0.04% | 52,078 | -172,917 | -76.9% | -$2,541.88万 | 减仓 |
| AMSF | AMERISAFE INC | $745.09万 | 0.04% | 225,786 | -45,585 | -16.8% | -$150.43万 | 减仓 |
| — | EXXON MOBIL CORP | $743.56万 | 0.04% | 43,739 | -4,706 | -9.7% | -$80.00万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $742.79万 | 0.04% | 165,064 | 54,963 | 49.9% | $247.33万 | 加仓 |
| KKR | KKR & CO INC | $734.70万 | 0.04% | 79,000 | 18,000 | 29.5% | $167.40万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $724.91万 | 0.04% | 74,733 | -14,219 | -16.0% | -$137.92万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $720.00万 | 0.04% | 300,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $716.86万 | 0.04% | 7,792 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $714.29万 | 0.04% | 95,239 | -37,891 | -28.5% | -$284.18万 | 减仓 |
| DOCS | DOXIMITY INC | $708.28万 | 0.04% | 307,950 | 5,998 | 2.0% | $13.80万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $704.56万 | 0.04% | 1,653,449 | 468,200 | 39.5% | $199.51万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $676.04万 | 0.03% | 422,522 | 80,684 | 23.6% | $129.09万 | 加仓 |
| NICE | NICE LTD | $674.71万 | 0.03% | 61,337 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $668.64万 | 0.03% | 9,444 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $667.04万 | 0.03% | 50,533 | -1,885 | -3.6% | -$24.88万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $659.00万 | 0.03% | 36,611 | -4,592 | -11.1% | -$82.66万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $656.25万 | 0.03% | 364,586 | -38,238 | -9.5% | -$68.83万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $651.64万 | 0.03% | 5,131,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $651.17万 | 0.03% | 130,235 | -11,900 | -8.4% | -$59.50万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $646.70万 | 0.03% | 18,014 | -160 | -0.9% | -$5.74万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $642.49万 | 0.03% | 7,219,000 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $629.17万 | 0.03% | 103,143 | 103,143 | — | $629.17万 | 新建仓 |
| OGN | ORGANON & CO | $601.95万 | 0.03% | 1,003,250 | 10,938 | 1.1% | $6.56万 | 加仓 |
| BB | BLACKBERRY LTD | $594.97万 | 0.03% | 1,983,230 | 1,983,230 | — | $594.97万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $590.46万 | 0.03% | 17,265 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $564.33万 | 0.03% | 32,620 | -1,086 | -3.2% | -$18.79万 | 减仓 |
| WRD | WERIDE INC | $556.50万 | 0.03% | 695,628 | -54,315 | -7.2% | -$43.45万 | 减仓 |
| COP | CONOCOPHILLIPS | $550.31万 | 0.03% | 41,690 | -5,242 | -11.2% | -$69.19万 | 减仓 |
| WMT | WALMART INC | $526.06万 | 0.03% | 42,424 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $525.76万 | 0.03% | 97,363 | -3,032 | -3.0% | -$16.37万 | 减仓 |
| — | BARINTHUS BIOTHERAPEUTICS PL | $519.73万 | 0.03% | 5,197,349 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $505.64万 | 0.03% | 316,027 | 316,027 | — | $505.64万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $499.33万 | 0.03% | 15,459 | 14,807 | 2,271.0% | $478.27万 | 加仓 |
| CI | THE CIGNA GROUP | $481.48万 | 0.02% | 18,033 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $481.27万 | 0.02% | 14,900 | 14,900 | — | $481.27万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $480.23万 | 0.02% | 165,597 | 60,741 | 57.9% | $176.15万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $463.43万 | 0.02% | 41,750 | 5,250 | 14.4% | $58.27万 | 加仓 |
| BX | BLACKSTONE INC | $460.00万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $459.80万 | 0.02% | 8,167 | -76 | -0.9% | -$4.28万 | 减仓 |
| IBN | ICICI BANK LIMITED | $454.75万 | 0.02% | 174,902 | -11,946 | -6.4% | -$31.06万 | 减仓 |
| — | Q2 HLDGS INC | $450.75万 | 0.02% | 4,553,000 | 0 | 0.0% | — | 不变 |
| — | REE AUTOMOTIVE LTD | $424.84万 | 0.02% | 4,248,429 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $397.55万 | 0.02% | 30,347 | -112 | -0.4% | -$1.47万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $395.74万 | 0.02% | 940 | -75 | -7.4% | -$31.57万 | 减仓 |
| RDDT | REDDIT INC | $385.30万 | 0.02% | 28,541 | -2,454 | -7.9% | -$33.13万 | 减仓 |
| — | HUTCHMED CHINA LTD | $383.20万 | 0.02% | 255,468 | -3,565 | -1.4% | -$5.35万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $380.71万 | 0.02% | 346,102 | 346,102 | — | $380.71万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $366.24万 | 0.02% | 51,583 | -47,973 | -48.2% | -$340.61万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $365.20万 | 0.02% | 83,000 | 83,000 | — | $365.20万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $360.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $335.01万 | 0.02% | 10,535 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $330.00万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $327.33万 | 0.02% | 38,509 | -570 | -1.5% | -$4.84万 | 减仓 |
| COTY | COTY INC | $315.00万 | 0.02% | 1,574,993 | 10,839 | 0.7% | $2.17万 | 加仓 |
| TER | TERADYNE INC | $310.30万 | 0.02% | 10,483 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $299.84万 | 0.02% | 78,904 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $273.86万 | 0.01% | 17,116 | 3,348 | 24.3% | $53.57万 | 加仓 |
| HD | HOME DEPOT INC | $264.68万 | 0.01% | 8,045 | 1,749 | 27.8% | $57.54万 | 加仓 |
| FISV | FISERV INC | $244.45万 | 0.01% | 43,651 | 1,396 | 3.3% | $7.82万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $231.01万 | 0.01% | 5,011 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $225.63万 | 0.01% | 12,066 | 69 | 0.6% | $1.29万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $221.43万 | 0.01% | 58,271 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $218.94万 | 0.01% | 15,204 | 7,099 | 87.6% | $102.23万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $218.86万 | 0.01% | 4,569 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $215.53万 | 0.01% | 17,523 | -98,904 | -84.9% | -$1,216.52万 | 减仓 |