MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 135
- 較 2021 年第 4 季 −25
- 總值
- $42.2 億
- 較 2021 年第 4 季 −$5.84 億 (−12.2%)
| 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 | $30.8 億 | 72.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,746,727 | $3.05 億 | 7.2% | +1,518,138+664.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 663,754 | $1.48 億 | 3.5% | +210,413+46.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 393,761 | $1.21 億 | 2.9% | +387,332+6,024.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,053,400 | $5,454 萬 | 1.3% | −547,600−34.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 400,000 | $3,758 萬 | 0.9% | +400,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,365 | $2,895 萬 | 0.7% | +150+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,108 | $2,643 萬 | 0.6% | +8,108 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 305,600 | $2,448 萬 | 0.6% | +286,800+1,525.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,200,000 | $2,029 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 119,299 | $1,636 萬 | 0.4% | −97,615−45.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 389,455 | $1,605 萬 | 0.4% | +389,455 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 300,000 | $1,568 萬 | 0.4% | +300,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 43,620 | $1,559 萬 | 0.4% | −150,700−77.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 129,777 | $1,501 萬 | 0.4% | +129,777 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 53,400 | $1,460 萬 | 0.3% | −14,600−21.5% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 112,700 | $1,447 萬 | 0.3% | +52,500+87.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 117,800 | $1,406 萬 | 0.3% | +117,800 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 39,032 | $1,301 萬 | 0.3% | +532+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,900 | $1,261 萬 | 0.3% | +21,900 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 206,800 | $1,173 萬 | 0.3% | +69,300+50.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 111,100 | $1,146 萬 | 0.3% | +111,100 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 98,482 | $1,077 萬 | 0.3% | +73,230+290.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,500 | $1,034 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 8,978 | $967.5 萬 | 0.2% | −10,631−54.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 130,400 | $916.5 萬 | 0.2% | −20,000−13.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 50,725 | $836.0 萬 | 0.2% | +50,725 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 426,822 | $761.3 萬 | 0.2% | +153,415+56.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 114,500 | $669.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 276,300 | $642.4 萬 | 0.2% | +100,000+56.7% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 307,900 | $615.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 44,736 | $606.6 萬 | 0.1% | +44,736 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 63,800 | $604.1 萬 | 0.1% | −166,600−72.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 35,784 | $542.0 萬 | 0.1% | +35,784 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 128,014 | $506.6 萬 | 0.1% | +102,231+396.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 52,800 | $476.6 萬 | 0.1% | −64,300−54.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 50,000 | $457.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 225,508 | $456.0 萬 | 0.1% | +52,993+30.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,000 | $440.0 萬 | 0.1% | −2,500−14.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 52,006 | $405.1 萬 | 0.1% | +52,006 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 83,100 | $380.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 60,000 | $376.7 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 400,000 | $369.6 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 79,900 | $365.2 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 2,888 | $343.5 萬 | 0.1% | +2,888 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 151,872 | $326.2 萬 | 0.1% | −3,241−2.1% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 82,980 | $321.0 萬 | 0.1% | −257,895−75.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,153 | $318.3 萬 | 0.1% | +17,444+260.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,039 | $289.0 萬 | 0.1% | +1,039 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 20,000 | $265.0 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| HHCHoward Hughes Corp | COM | 23,400 | $242.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 26,900 | $218.3 萬 | 0.1% | −23,000−46.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,563 | $207.9 萬 | <0.1% | +996+27.9% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 31,913 | $202.3 萬 | <0.1% | +7,918+33.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 51,302 | $199.4 萬 | <0.1% | −4,585−8.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 42,400 | $194.4 萬 | <0.1% | +42,400 | 新進 | 歷史 |
| UNMUnum Group | Stock | 53,000 | $167.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 36,592 | $160.1 萬 | <0.1% | −228,100−86.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,457 | $155.7 萬 | <0.1% | +750+20.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,932 | $155.1 萬 | <0.1% | +2,563+27.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,332 | $145.3 萬 | <0.1% | +2,171+187.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,214 | $142.3 萬 | <0.1% | −18,267−77.8% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 15,100 | $141.8 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,084 | $140.9 萬 | <0.1% | +1,007+93.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 38,147 | $140.8 萬 | <0.1% | −10,020−20.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,980 | $137.2 萬 | <0.1% | −180,385−95.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,400 | $122.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,700 | $117.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 76,700 | $100.6 萬 | <0.1% | +76,700 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 15,000 | $100.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| CECelanese Corp | Stock | 7,000 | $100.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 11,900 | $94.4 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,698 | $93.2 萬 | <0.1% | +8,698 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 25,662 | $92.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 42,200 | $92.0 萬 | <0.1% | −662,500−94.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,001 | $90.5 萬 | <0.1% | −21,101−87.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,800 | $87.1 萬 | <0.1% | −123,300−94.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,367 | $84.9 萬 | <0.1% | +650+11.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,400 | $83.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 15,242 | $81.4 萬 | <0.1% | −1,044,990−98.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,673 | $81.2 萬 | <0.1% | +994+37.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,863 | $79.8 萬 | <0.1% | −343,187−96.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,005 | $76.5 萬 | <0.1% | −41,850−89.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,827 | $72.3 萬 | <0.1% | +130+2.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,241 | $63.3 萬 | <0.1% | −1,780−22.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,733 | $57.9 萬 | <0.1% | −15,300−61.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,297 | $48.6 萬 | <0.1% | +333+34.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,686 | $48.1 萬 | <0.1% | −560,749−98.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,692 | $44.2 萬 | <0.1% | +1,300+54.3% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 4,199 | $44.1 萬 | <0.1% | +3,554+551.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,941 | $28.9 萬 | <0.1% | +1,941 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,048 | $28.5 萬 | <0.1% | +1,048 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,214 | $27.1 萬 | <0.1% | −140−10.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,274 | $25.6 萬 | <0.1% | −4,090−43.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,826 | $25.4 萬 | <0.1% | +2,940+75.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,006 | $24.9 萬 | <0.1% | +5,006 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,157 | $22.6 萬 | <0.1% | −850−42.4% | 減碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 52,700 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 929 | $17.2 萬 | <0.1% | +929 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,232 | $16.3 萬 | <0.1% | −1,610−56.7% | 減碼 | 歷史 |
選擇權（15 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $4.75 億 | $5,457 萬 |
| TSLATesla, Inc. | Stock | $2.74 億 | $1,616 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.90 億 | – |
| PYPLPayPal Holdings, Inc. | Stock | $1.90 億 | – |
| SNAPSnap Inc | Stock | $1.12 億 | – |
| WDCWestern Digital Corp | COM | $9,771 萬 | – |
| MSFTMicrosoft Corp | Stock | $9,558 萬 | – |
| PINSPinterest, Inc. | CL A | $7,629 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6,066 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $5,959 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | $4,683 萬 | – |
| SHOPShopify Inc. | Stock | $4,664 萬 | – |
| TWLOTwilio Inc | CL A | $4,021 萬 | – |
| DOCUDocuSign, Inc. | Stock | $3,685 萬 | – |
| PFEPfizer Inc | Stock | $51.8 萬 | $51.8 萬 |
2021 年第 4 季之後清倉（56 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 398,875 | $1.01 億 | 2.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 133,800 | $5,553 萬 | 1.2% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 391,900 | $5,209 萬 | 1.1% | 歷史 |
| HONHoneywell International Inc | COM | 244,000 | $5,088 萬 | 1.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 62,200 | $4,393 萬 | 0.9% | 歷史 |
| XLNXXilinx Inc | COM | 179,229 | $3,800 萬 | 0.8% | 歷史 |
| MCKMcKesson Corp | Stock | 129,100 | $3,209 萬 | 0.7% | 歷史 |
| STTState Street Corp | COM | 275,000 | $2,558 萬 | 0.5% | 歷史 |
| DELLDell Technologies Inc. | Stock | 430,000 | $2,415 萬 | 0.5% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 81,000 | $2,412 萬 | 0.5% | 歷史 |
| CERNCERNER Corp | COM | 256,900 | $2,386 萬 | 0.5% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 224,300 | $2,151 萬 | 0.4% | 歷史 |
| BXBlackstone Inc. | COM | 139,900 | $1,810 萬 | 0.4% | 歷史 |
| VMWVmware LLC | CL A COM | 150,000 | $1,738 萬 | 0.4% | 歷史 |
| LADLithia Motors Inc | COM | 58,000 | $1,722 萬 | 0.4% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 21,800 | $1,435 萬 | 0.3% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 43,000 | $1,391 萬 | 0.3% | – |
| NLSNNielsen Holdings plc | SHS EUR | 620,000 | $1,272 萬 | 0.3% | 歷史 |
| CTASCintas Corp | Stock | 28,500 | $1,263 萬 | 0.3% | 歷史 |
| PCARPaccar Inc | COM | 134,000 | $1,183 萬 | 0.2% | 歷史 |
| NUANNuance Communications, Inc. | COM | 202,794 | $1,122 萬 | 0.2% | 歷史 |
| XUnited States Steel Corp | COM | 351,200 | $836.2 萬 | 0.2% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 81,400 | $835.8 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 74,900 | $772.7 萬 | 0.2% | 歷史 |
| EVBGEverbridge, Inc. | COM | 109,000 | $733.9 萬 | 0.2% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 155,000 | $685.6 萬 | 0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 158,200 | $647.5 萬 | 0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 96,100 | $643.8 萬 | 0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 200,000 | $608.6 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 270,800 | $561.6 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 45,900 | $540.0 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 20,000 | $456.9 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 18,200 | $453.5 萬 | 0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 144,000 | $387.5 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 23,300 | $378.0 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 20,900 | $272.5 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 12,370 | $227.5 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 10,700 | $207.0 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 13,700 | $183.9 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 9,900 | $176.8 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 10,762 | $170.1 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 14,914 | $165.0 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 44,896 | $163.2 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 9,700 | $158.7 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 16,000 | $153.0 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 45,000 | $110.6 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 9,600 | $109.0 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 49,000 | $106.9 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 19,600 | $85.5 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 39,502 | $69.3 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,000 | $62.5 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,515 | $53.8 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 12,600 | $39.6 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,998 | $19.1 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,142 | $13.1 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 128 | $9.20 萬 | <0.1% | 歷史 |