13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001802539
申报总市值
US$201.2亿
US$201.2亿
378 檔
20.7%
M&G Plc 在 Q1 2026 季度的美股仓位总计估值为 US$201.2亿，分散于 378 个持仓标的之中，反映其市场参与广度与投资规模。
M&G Plc 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 33 个全新仓位及加仓 56 档持股的同时，亦同步清仓 34 档并减仓 74 档标的。
在资产配置集中度方面，M&G Plc 的前 5 大核心持股（包含 MSFT, AMCR, AZN 等）合计占整体申报市值的 20.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 378 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | -0.95% | +18.07% | |
| 2 | AMCR | Amcor plc | 股票-周期性消费 | 5.20% | +0.73% | — | |
| 3 | AZN | AstraZeneca PLC | 股票-医疗保健 | 4.22% | -0.05% | — | |
| 4 | MEOH | Methanex CORP | 股票-其他 | 3.86% | -1.04% | -2.38% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.75% | -0.32% | +6.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.40% | -0.04% | +6.21% | |
| 7 | VFC | Vf CORP | 股票-周期性消费 | 2.26% | -0.08% | +0.92% | |
| 8 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.94% | -0.14% | -15.58% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.90% | +1.12% | +49.96% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.82% | -0.29% | -19.22% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.61% | -0.01% | +12.75% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 1.51% | — | +32.59% | |
| 13 | TTE | TotalEnergies SE | 股票-其他 | 1.51% | -0.37% | -5.76% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.44% | -0.01% | +4.75% | |
| 15 | EQIX | Equinix Inc | 股票-房地产 | 1.43% | -0.26% | -9.50% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | +0.08% | +18.99% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | +0.07% | -16.05% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | +0.09% | +3.24% | |
| 19 | RSG | Republic Services Inc | 股票-工业 | 1.29% | +0.01% | -3.45% | |
| 20 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.21% | +0.06% | -22.14% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.19% | +0.35% | -2.21% | |
| 22 | FNV | Franco-nevada CORP | 股票-原材料 | 1.14% | +0.01% | -13.24% | |
| 23 | QCOM | Qualcomm Inc | 股票-科技 | 1.12% | -0.31% | -7.87% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.10% | -0.28% | +4.00% | |
| 25 | MICC | The Magnum Ice Cream Company N. | 股票-非周期性消费 | 1.10% | +0.20% | +79.87% | |
| 26 | EBAY | Ebay Inc | 股票-周期性消费 | 1.06% | +0.10% | -8.55% | |
| 27 | CME | Cme Group Inc | 股票-金融 | 1.04% | +0.18% | -31.23% | |
| 28 | UBS | UBS Group AG | 股票-金融 | 1.00% | +0.31% | +10.66% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 1.00% | -0.13% | +3.76% | |
| 30 | SNPS | Synopsys Inc | 股票-科技 | 0.97% | — | -14.93% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.96% | +0.11% | -8.77% | |
| 32 | INTU | Intuit Inc | 股票-科技 | 0.93% | -0.37% | +331.18% | |
| 33 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.92% | -0.49% | -17.89% | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.88% | -0.04% | — | |
| 35 | ARES | Ares Management CORP - A | 股票-金融 | 0.87% | +0.03% | +27.04% | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.85% | -0.01% | -3.82% | |
| 37 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.82% | +0.02% | -14.78% | |
| 38 | AMGN | Amgen Inc | 股票-医疗保健 | 0.80% | -0.28% | -4.43% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.79% | +0.11% | -3.79% | |
| 40 | BALL | Ball CORP | 股票-周期性消费 | 0.74% | -0.02% | +3.88% | |
| 41 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.72% | +0.06% | +16.01% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.72% | -0.05% | -3.74% | |
| 43 | LNG | Cheniere Energy Inc | 股票-能源 | 0.69% | +0.02% | -27.54% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.68% | +0.02% | -10.93% | |
| 45 | ENB | Enbridge Inc | 股票-能源 | 0.68% | -0.16% | -10.68% | |
| 46 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.67% | -0.36% | -6.83% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +0.44% | +6.08% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.60% | +0.01% | +3.14% | |
| 49 | MSA | Msa Safety Inc | 股票-工业 | 0.59% | +0.01% | -4.22% | |
| 50 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.55% | +0.03% | +29.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MEOH | Methanex CORP | +1.2% | -2.38% | 减仓 |
| 2 | INTU | Intuit Inc | +0.6% | +331.18% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.5% | +49.96% | 加仓 |
| 4 | MICC | The Magnum Ice Cream Company N. | +0.4% | +79.87% | 加仓 |
| 5 | TTE | TotalEnergies SE | +0.4% | -5.76% | 减仓 |
| 6 | EWW | Ishares Msci Mexico ETF | +0.3% | — | 不变 |
| 7 | MDT | Medtronic plc | +0.3% | +32.59% | 加仓 |
| 8 | EQIX | Equinix Inc | +0.2% | -9.50% | 减仓 |
| 9 | AWK | American Water Works Co Inc | +0.2% | +29.57% | 加仓 |
| 10 | IPGP | Ipg Photonics CORP | +0.1% | -3.87% | 减仓 |
| 11 | CEG | Constellation Energy | +0.1% | +216.45% | 加仓 |
| 12 | BALL | Ball CORP | +0.1% | +3.88% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.08% | 加仓 |
| 14 | TMUS | T-mobile US Inc | +0.1% | +55.11% | 加仓 |
| 15 | ON | On Semiconductor | +0.1% | -3.79% | 减仓 |
| 16 | KOS | Kosmos Energy LTD | +0.1% | -19.52% | 减仓 |
| 17 | BAC | Bank Of America CORP | +0.1% | +171.79% | 加仓 |
| 18 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +2398.48% | 加仓 |
| 19 | LIN | Linde plc | +0.1% | -2.47% | 减仓 |
| 20 | HUM | Humana Inc | +0.1% | +550.22% | 加仓 |
| 21 | VEEV | Veeva Systems Inc-class A | +0.1% | +2092.46% | 加仓 |
| 22 | GRMN | Garmin Ltd. | +0.1% | +0.84% | 加仓 |
| 23 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +0.1% | -7.85% | 减仓 |
| 24 | ICE | Intercontinental Exchange In | +0.1% | +39.96% | 加仓 |
| 25 | SNOW | Snowflake Inc | +0.1% | +939.58% | 加仓 |
| 26 | AEIS | Advanced Energy Industries | +0.1% | +4556.29% | 加仓 |
| 27 | PYPL | Paypal Holdings Inc | +0.1% | +103.37% | 加仓 |
| 28 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | +0.1% | +26.08% | 加仓 |
| 29 | GLOB | Globant S.A. | +0.1% | +219.30% | 加仓 |
| 30 | PONY | Pony Ai Inc | +0.1% | +268.86% | 加仓 |
| 31 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +45.67% | 加仓 |
| 32 | LNG | Cheniere Energy Inc | +0.1% | -27.54% | 减仓 |
| 33 | FNV | Franco-nevada CORP | +0.1% | -13.24% | 减仓 |
| 34 | EXC | Exelon CORP | 0% | +0.49% | 加仓 |
| 35 | ABT | Abbott Laboratories | 0% | +44.74% | 加仓 |
| 36 | V | Visa Inc-class A Shares | 0% | +18.99% | 加仓 |
| 37 | VZ | Verizon Communications Inc | 0% | +6.94% | 加仓 |
| 38 | BRKR | Bruker CORP | 0% | +45.10% | 加仓 |
| 39 | AMZN | Amazon.com Inc | 0% | +16.01% | 加仓 |
| 40 | DEC | Diversified Energy Co | 0% | -8.12% | 减仓 |
| 41 | AMGN | Amgen Inc | 0% | -4.43% | 减仓 |
| 42 | AMT | American Tower CORP | 0% | +3.76% | 加仓 |
| 43 | SFD | Smithfield Foods Inc | 0% | +53.98% | 加仓 |
| 44 | KR | Kroger Co | 0% | +0.72% | 加仓 |
| 45 | BN | Brookfield CORP | 0% | +19.69% | 加仓 |
| 46 | FMC | Fmc CORP | 0% | +1.12% | 加仓 |
| 47 | HAL | Halliburton Co | 0% | -12.14% | 减仓 |
| 48 | BUR | Burford Capital Limited | 0% | +39.50% | 加仓 |
| 49 | NEE | Nextera Energy Inc | 0% | -15.58% | 减仓 |
| 50 | DGX | Quest Diagnostics Inc | 0% | -14.78% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，M&G Plc 在 Q1 2026 季度的美股持仓总市值约为 US$201.2亿，共申报了 378 个公开持股仓位。
在 Q1 2026 季度，M&G Plc 按市值排列的前三大核心持股分别为：MSFT (5.5%)、AMCR (5.2%)、AZN (4.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AMCR
市值: US$10.1亿
本季最大获利了结 / 清仓标的
AMCR
前期市值: US$9.2亿
在 Q1 2026 季度中，M&G Plc 共进行了 197 项持仓异动，包含新建仓 33 个仓位、加仓 56 个仓位、减仓 74 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 AMCR。 本季清仓仓位包含 AMCR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。