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 |
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | $11.93亿 | 5.93% | 27,732,908 | 2,549,064 | 10.1% | $1.10亿 | 加仓 |
| MSFT | MICROSOFT CORP | $9.10亿 | 4.52% | 2,440,195 | -421,177 | -14.7% | -$1.57亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $8.38亿 | 4.17% | 4,482,712 | 278,513 | 6.6% | $5,207.67万 | 加仓 |
| AVGO | BROADCOM INC | $6.07亿 | 3.02% | 1,606,343 | 418,350 | 35.2% | $1.58亿 | 加仓 |
| MEOH | METHANEX CORP | $5.68亿 | 2.82% | 12,345,576 | -107,800 | -0.9% | -$495.88万 | 减仓 |
| META | META PLATFORMS INC | $4.90亿 | 2.43% | 869,789 | -61,204 | -6.6% | -$3,445.79万 | 减仓 |
| GOOGL | ALPHABET INC | $4.75亿 | 2.36% | 1,329,240 | -286,289 | -17.7% | -$1.02亿 | 减仓 |
| VFC | V F CORP | $4.39亿 | 2.18% | 25,834,522 | 48,058 | 0.2% | $81.70万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3.61亿 | 1.80% | 4,106,761 | 72,315 | 1.8% | $636.37万 | 加仓 |
| WFC | WELLS FARGO & CO | $3.22亿 | 1.60% | 3,881,118 | -25,558 | -0.7% | -$212.13万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.10亿 | 1.54% | 745,287 | -102,297 | -12.1% | -$4,255.56万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.07亿 | 1.53% | 5,292,229 | -471,911 | -8.2% | -$2,737.08万 | 减仓 |
| MDT | MEDTRONIC PLC | $3.04亿 | 1.51% | 3,901,694 | 542,024 | 16.1% | $4,227.79万 | 加仓 |
| V | VISA INC | $2.89亿 | 1.44% | 843,989 | -29,361 | -3.4% | -$1,007.08万 | 减仓 |
| AAPL | APPLE INC | $2.87亿 | 1.43% | 993,209 | -101,386 | -9.3% | -$2,930.06万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.86亿 | 1.42% | 1,957,386 | -43,528 | -2.2% | -$635.51万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.81亿 | 1.40% | 1,406,203 | -53,992 | -3.7% | -$1,079.84万 | 减仓 |
| UBS | UBS GROUP AG | $2.63亿 | 1.31% | 5,307,939 | 327,179 | 6.6% | $1,619.02万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.62亿 | 1.30% | 1,231,547 | 87,937 | 7.7% | $1,873.06万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2.61亿 | 1.30% | 15,244,068 | 1,071,816 | 7.6% | $1,836.33万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $2.56亿 | 1.27% | 6,091,469 | 1,414,179 | 30.2% | $5,939.55万 | 加仓 |
| CME | CME GROUP INC | $2.45亿 | 1.22% | 1,107,790 | 423,709 | 61.9% | $9,363.97万 | 加仓 |
| EQIX | EQUINIX INC | $2.36亿 | 1.17% | 226,467 | -56,342 | -19.9% | -$5,870.84万 | 减仓 |
| EBAY | EBAY INC. | $2.32亿 | 1.16% | 2,075,192 | -170,823 | -7.6% | -$1,913.22万 | 减仓 |
| FNV | FRANCO NEV CORP | $2.31亿 | 1.15% | 1,055,680 | 165,706 | 18.6% | $3,618.59万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.29亿 | 1.14% | 2,954,272 | -164,676 | -5.3% | -$1,279.03万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.16亿 | 1.07% | 451,917 | 90,108 | 24.9% | $4,307.16万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.15亿 | 1.07% | 428,783 | 52,065 | 13.8% | $2,608.46万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.96亿 | 0.97% | 439,688 | -36,597 | -7.7% | -$1,632.23万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.81亿 | 0.90% | 1,910,491 | -556,671 | -22.6% | -$5,288.37万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.81亿 | 0.90% | 1,634,051 | 85,337 | 5.5% | $947.24万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.74亿 | 0.87% | 1,061,449 | -54,093 | -4.8% | -$887.13万 | 减仓 |
| EWW | ISHARES INC | $1.70亿 | 0.84% | 2,257,723 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $1.69亿 | 0.84% | 6,490,200 | -54,165 | -0.8% | -$140.83万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.69亿 | 0.84% | 795,650 | -9,691 | -1.2% | -$205.45万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.64亿 | 0.82% | 1,325,645 | 247,153 | 22.9% | $3,064.70万 | 加仓 |
| QCOM | QUALCOMM INC | $1.63亿 | 0.81% | 879,560 | -795,116 | -47.5% | -$1.47亿 | 减仓 |
| AMZN | AMAZON COM INC | $1.57亿 | 0.78% | 659,488 | -11,932 | -1.8% | -$283.98万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.46亿 | 0.73% | 4,567,124 | 1,756,466 | 62.5% | $5,620.69万 | 加仓 |
| ABBV | ABBVIE INC | $1.46亿 | 0.73% | 579,447 | 317,216 | 121.0% | $7,993.84万 | 加仓 |
| BALL | BALL CORP | $1.45亿 | 0.72% | 2,340,167 | -76,847 | -3.2% | -$476.45万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.43亿 | 0.71% | 598,659 | 131,231 | 28.1% | $3,136.42万 | 加仓 |
| CSX | CSX CORP | $1.41亿 | 0.70% | 2,933,665 | -296,469 | -9.2% | -$1,423.05万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.35亿 | 0.67% | 139,501 | -82,408 | -37.1% | -$7,952.37万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.34亿 | 0.67% | 887,713 | 4,660 | 0.5% | $70.37万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.22亿 | 0.61% | 361,273 | -25,485 | -6.6% | -$861.39万 | 减仓 |
| MSA | MSA SAFETY INC | $1.21亿 | 0.60% | 690,334 | -7,668 | -1.1% | -$134.19万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.21亿 | 0.60% | 1,325,439 | 917,655 | 225.0% | $8,350.66万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.16亿 | 0.58% | 881,347 | 104,174 | 13.4% | $1,375.10万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.14亿 | 0.57% | 295,118 | -824 | -0.3% | -$31.89万 | 减仓 |
| INTU | INTUIT | $1.14亿 | 0.56% | 435,218 | 19,274 | 4.6% | $503.05万 | 加仓 |
| LIN | LINDE PLC | $1.07亿 | 0.53% | 205,681 | -6,090 | -2.9% | -$316.08万 | 减仓 |
| AMGN | AMGEN INC | $1.05亿 | 0.52% | 289,819 | -149,244 | -34.0% | -$5,402.63万 | 减仓 |
| ENB | ENBRIDGE INC | $1.04亿 | 0.52% | 1,937,470 | -507,289 | -20.8% | -$2,720.34万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $1.02亿 | 0.51% | 61,600,000 | 61,600,000 | — | $1.02亿 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $9,653.92万 | 0.48% | 2,558,836 | -554 | -0.0% | -$2.09万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $9,539.73万 | 0.47% | 717,273 | -3,841 | -0.5% | -$51.09万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9,374.08万 | 0.47% | 182,375 | -8,375 | -4.4% | -$430.48万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,313.24万 | 0.46% | 375,534 | 238,446 | 173.9% | $5,913.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8,834.26万 | 0.44% | 270,161 | -14,810 | -5.2% | -$484.29万 | 减仓 |
| LOW | LOWES COS INC | $8,620.22万 | 0.43% | 391,828 | -362,546 | -48.1% | -$7,976.01万 | 减仓 |
| EXC | EXELON CORP | $8,546.80万 | 0.42% | 1,818,468 | 228,539 | 14.4% | $1,074.13万 | 加仓 |
| BN | BROOKFIELD CORP | $8,472.85万 | 0.42% | 1,970,431 | -128,183 | -6.1% | -$551.19万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $8,051.40万 | 0.40% | 2,776,344 | 457,810 | 19.7% | $1,327.65万 | 加仓 |
| GRMN | GARMIN LTD | $7,949.99万 | 0.40% | 334,033 | -23,186 | -6.5% | -$551.83万 | 减仓 |
| CRM | SALESFORCE INC | $7,599.87万 | 0.38% | 484,068 | -33,249 | -6.4% | -$522.01万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7,296.60万 | 0.36% | 61,316,000 | 11,338,000 | 22.7% | $1,349.22万 | 加仓 |
| ATHM | AUTOHOME INC | $7,185.22万 | 0.36% | 3,781,695 | 308,297 | 8.9% | $585.76万 | 加仓 |
| ILMN | ILLUMINA INC | $7,114.06万 | 0.35% | 404,208 | -7,467 | -1.8% | -$131.42万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $6,978.36万 | 0.35% | 596,441 | -371 | -0.1% | -$4.34万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $6,949.23万 | 0.35% | 479,257 | -70,845 | -12.9% | -$1,027.25万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,931.15万 | 0.34% | 60,062 | -102,886 | -63.1% | -$1.19亿 | 减仓 |
| — | SEAGATE HDD CAYMAN | $6,874.94万 | 0.34% | 5,871,000 | -3,608,000 | -38.1% | -$4,224.97万 | 减仓 |
| BRKR | BRUKER CORP | $6,753.34万 | 0.34% | 1,125,556 | -530,116 | -32.0% | -$3,180.70万 | 减仓 |
| WY | WEYERHAEUSER CO | $6,506.90万 | 0.32% | 2,711,209 | 125,068 | 4.8% | $300.16万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $6,368.18万 | 0.32% | 223,445 | 85,282 | 61.7% | $2,430.54万 | 加仓 |
| ES | EVERSOURCE ENERGY | $6,234.78万 | 0.31% | 865,942 | -15,263 | -1.7% | -$109.89万 | 减仓 |
| KVUE | KENVUE INC | $6,178.14万 | 0.31% | 3,251,650 | -4,327,668 | -57.1% | -$8,222.57万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,160.51万 | 0.31% | 148,446 | -39,679 | -21.1% | -$1,646.68万 | 减仓 |
| SRE | SEMPRA | $6,135.97万 | 0.30% | 659,782 | 38,283 | 6.2% | $356.03万 | 加仓 |
| APH | AMPHENOL CORP | $6,083.63万 | 0.30% | 345,661 | 345,661 | — | $6,083.63万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,672.77万 | 0.28% | 178,389 | -34 | -0.0% | -$1.08万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $5,563.75万 | 0.28% | 488,048 | 205,299 | 72.6% | $2,340.41万 | 加仓 |
| ADSK | AUTODESK INC | $5,462.23万 | 0.27% | 281,558 | 64,462 | 29.7% | $1,250.56万 | 加仓 |
| OKE | ONEOK INC NEW | $4,919.24万 | 0.24% | 565,430 | -187,674 | -24.9% | -$1,632.76万 | 减仓 |
| C | CITIGROUP INC | $4,803.93万 | 0.24% | 343,138 | 6,331 | 1.9% | $88.63万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,769.25万 | 0.24% | 28,104 | -848 | -2.9% | -$143.91万 | 减仓 |
| ALC | ALCON AG | $4,693.47万 | 0.23% | 689,802 | -8,277 | -1.2% | -$56.32万 | 减仓 |
| TRP | TC ENERGY CORP | $4,493.65万 | 0.22% | 680,856 | -230,993 | -25.3% | -$1,524.55万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $4,483.84万 | 0.22% | 41,905,000 | 5,852,000 | 16.2% | $626.16万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $4,475.71万 | 0.22% | 30,447,000 | 261,000 | 0.9% | $38.37万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,414.49万 | 0.22% | 459,843 | 126,787 | 38.1% | $1,217.16万 | 加仓 |
| CSCO | CISCO SYS INC | $4,351.02万 | 0.22% | 371,882 | -118,902 | -24.2% | -$1,391.15万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,333.00万 | 0.22% | 39,036,000 | 1,933,000 | 5.2% | $214.56万 | 加仓 |
| STLA | STELLANTIS N.V | $4,065.35万 | 0.20% | 7,118,488 | 115,408 | 1.6% | $65.91万 | 加仓 |
| CCJ | CAMECO CORP | $3,879.48万 | 0.19% | 523,054 | -21,065 | -3.9% | -$156.24万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,717.56万 | 0.18% | 953,221 | 850,078 | 824.2% | $3,315.30万 | 加仓 |
| FER | FERROVIAL NV | $3,682.54万 | 0.18% | 537,348 | -24,165 | -4.3% | -$165.61万 | 减仓 |
| — | BOX INC | $3,670.59万 | 0.18% | 37,455,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $3,621.71万 | 0.18% | 215,578 | 25,873 | 13.6% | $434.67万 | 加仓 |