MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 335
- 2020 年第 4 季沒有 13F 資料
- 總值
- $114.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 13,868,474 | $29.4 億 | 25.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 213,036 | $4.39 億 | 3.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,024,521 | $3.69 億 | 3.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,140,667 | $3.36 億 | 2.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,251 | $2.92 億 | 2.6% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 3,366,743 | $2.14 億 | 1.9% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 3,698,412 | $2.13 億 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 716,142 | $1.69 億 | 1.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 2,586,756 | $1.66 億 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 989,160 | $1.63 億 | 1.4% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 3,410,000 | $1.54 億 | 1.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,589,827 | $1.45 億 | 1.3% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,397,840 | $1.35 億 | 1.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 721,361 | $1.33 億 | 1.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 3,159,565 | $1.22 億 | 1.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 301,600 | $1.13 億 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 709,461 | $1.08 億 | 0.9% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 754,000 | $1.06 億 | 0.9% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 605,823 | $1.04 億 | 0.9% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 2,716,341 | $9,841 萬 | 0.9% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 612,500 | $8,551 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 435,000 | $8,273 萬 | 0.7% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,368,700 | $8,167 萬 | 0.7% | – | – | 歷史 |
| IPInternational Paper Co | COM | 1,507,000 | $8,148 萬 | 0.7% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 1,742,000 | $7,863 萬 | 0.7% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 440,793 | $7,781 萬 | 0.7% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 1,421,800 | $7,605 萬 | 0.7% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 67,631 | $7,483 萬 | 0.7% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,144,769 | $7,399 萬 | 0.6% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 1,268,800 | $7,165 萬 | 0.6% | – | – | – |
| NLSNNielsen Holdings plc | SHS EUR | 2,830,000 | $7,118 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 187,097 | $6,662 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 620,874 | $6,506 萬 | 0.6% | – | – | 歷史 |
| HUMHumana Inc | Stock | 153,000 | $6,415 萬 | 0.6% | – | – | 歷史 |
| ARMKAramark | COM | 1,680,100 | $6,347 萬 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 258,649 | $6,281 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 688,100 | $6,106 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 171,000 | $6,027 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 125,346 | $5,721 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,078,419 | $5,684 萬 | 0.5% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 198,863 | $5,649 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 408,172 | $5,544 萬 | 0.5% | – | – | 歷史 |
| COPConocoPhillips | Stock | 1,046,360 | $5,543 萬 | 0.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,387,733 | $5,422 萬 | 0.5% | – | – | 歷史 |
| SRESempra | Stock | 385,000 | $5,104 萬 | 0.4% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 285,639 | $5,096 萬 | 0.4% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,171,000 | $5,089 萬 | 0.4% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 987,000 | $5,034 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,139 | $4,994 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 91,269 | $4,873 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | SHS | 169,000 | $4,734 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 204,000 | $4,592 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 333,195 | $4,513 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 146,000 | $4,457 萬 | 0.4% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 1,750,000 | $4,414 萬 | 0.4% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 568,000 | $4,390 萬 | 0.4% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 491,452 | $4,335 萬 | 0.4% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 335,629 | $4,158 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 188,001 | $4,144 萬 | 0.4% | – | – | 歷史 |
| BMOBank of Montreal | COM | 462,900 | $4,125 萬 | 0.4% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,049,318 | $4,056 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 211,583 | $3,999 萬 | 0.3% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 258,000 | $3,945 萬 | 0.3% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 422,700 | $3,862 萬 | 0.3% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 296,947 | $3,778 萬 | 0.3% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 250,000 | $3,754 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 645,000 | $3,568 萬 | 0.3% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 950,000 | $3,558 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 139,545 | $3,555 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 247,000 | $3,416 萬 | 0.3% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 560,592 | $3,406 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 88,935 | $3,286 萬 | 0.3% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 238,600 | $3,230 萬 | 0.3% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 676,000 | $3,197 萬 | 0.3% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 855,000 | $3,154 萬 | 0.3% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 137,000 | $3,124 萬 | 0.3% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 133,000 | $3,007 萬 | 0.3% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 500,000 | $2,998 萬 | 0.3% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 612,000 | $2,955 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 221,067 | $2,954 萬 | 0.3% | – | – | 歷史 |
| Coherent Inc192479103 | COM | 115,941 | $2,932 萬 | 0.3% | – | – | – |
| Pluralsight Inc72941B106 | COM CL A | 1,277,000 | $2,853 萬 | 0.2% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 137,458 | $2,783 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 241,179 | $2,610 萬 | 0.2% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 215,000 | $2,470 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 255,000 | $2,462 萬 | 0.2% | – | – | 歷史 |
| EBAYeBay Inc | COM | 395,998 | $2,425 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 50,912 | $2,420 萬 | 0.2% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 403,000 | $2,418 萬 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 328,978 | $2,393 萬 | 0.2% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 897,000 | $2,391 萬 | 0.2% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 583,000 | $2,371 萬 | 0.2% | – | – | 歷史 |
| SYYSysco Corp | Stock | 300,000 | $2,362 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 59,460 | $2,212 萬 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 291,000 | $2,210 萬 | 0.2% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 109,000 | $2,209 萬 | 0.2% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 114,000 | $2,202 萬 | 0.2% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 221,125 | $2,101 萬 | 0.2% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 248,600 | $2,079 萬 | 0.2% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 36,987 | $2,003 萬 | 0.2% | – | – | 歷史 |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $2.18 億 | $1,222 萬 |
| TSLATesla, Inc. | Stock | $1.80 億 | – |
| NVDANVIDIA Corp | Stock | $1.26 億 | – |
| PODDInsulet Corp | Stock | $8,871 萬 | – |
| AMZNAmazon Com Inc | Stock | $5,415 萬 | $3,403 萬 |
| DDOGDatadog, Inc. | CL A COM | $7,001 萬 | – |
| SWKSSkyworks Solutions, Inc. | Stock | $5,504 萬 | – |
| SHOPShopify Inc. | Stock | $4,979 萬 | – |
| BACBank of America Corp | Stock | $967.3 萬 | $386.9 萬 |
| TWTRTwitter, Inc. | COM | – | $1,067 萬 |
| XYZBlock, Inc. | CL A | $681.2 萬 | – |
| CRMSalesforce, Inc. | Stock | $423.7 萬 | – |
| ZMZoom Communications, Inc. | Stock | $289.2 萬 | – |
| PFEPfizer Inc | Stock | $36.2 萬 | $36.2 萬 |