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MUFG Securities EMEA plc

SEC CIK
0001597694
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
92
較 2022 年第 1 季 −43
總值
$51.7 億
較 2022 年第 1 季 +$9.49 億 (+22.5%)
申報日
2022/8/15
SEC
MUFG Securities EMEA plc 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VVisa Inc.Stock19,454,177$38.3 億74.1%+5,585,703+40.3%加碼歷史
TTETotalEnergies SESPONSORED ADS5,259,800$2.77 億5.4%+5,259,800新進歷史
WELLWelltower Inc.REIT3,051,525$2.51 億4.9%+3,051,525新進歷史
AAPLApple Inc.Stock1,150,000$1.57 億3.0%−596,727−34.2%減碼歷史
TSLATesla, Inc.Stock207,795$1.40 億2.7%+198,817+2,214.5%加碼歷史
TRPTC Energy CorpCOM2,450,000$1.27 億2.5%+2,450,000新進歷史
INGING Groep NVSPONSORED ADR11,680,100$1.16 億2.2%+11,680,100新進歷史
BNSBank of Nova ScotiaCOM1,500,000$8,882 萬1.7%+1,500,000新進歷史
AEEAmeren CorpCOM627,693$5,672 萬1.1%+627,693新進歷史
CMCanadian Imperial Bank of CommerceCOM700,000$3,398 萬0.7%+700,000新進歷史
METAMeta Platforms, Inc.Stock66,369$1,070 萬0.2%−597,385−90.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock140,315$980.0 萬0.2%+10,538+8.1%加碼歷史
XYZBlock, Inc.CL A117,086$719.6 萬0.1%+72,350+161.7%加碼歷史
NVDANVIDIA CorpStock33,611$509.5 萬0.1%+28,397+544.6%加碼歷史
DDOGDatadog, Inc.CL A COM39,092$372.3 萬0.1%+3,308+9.2%加碼歷史
SHOPShopify Inc.Stock96,490$301.4 萬0.1%+75,650+363.0%加碼依 10 比 1 拆股換算歷史
AMATApplied Materials IncStock30,414$276.7 萬0.1%+6,261+25.9%加碼歷史
Sunpower Corp867652406COM166,359$263.0 萬0.1%+14,487+9.5%加碼–
GMGeneral Motors CoCOM82,742$262.8 萬0.1%+46,150+126.1%加碼歷史
NFLXNetflix IncStock11,887$207.9 萬<0.1%+10,590+816.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999230,765$199.6 萬<0.1%+5,257+2.3%加碼歷史
DOCUDocuSign, Inc.Stock31,807$182.5 萬<0.1%+23,109+265.7%加碼歷史
ZMZoom Communications, Inc.Stock16,428$177.4 萬<0.1%+16,428新進歷史
LVSLas Vegas Sands CorpCOM52,322$175.7 萬<0.1%+1,020+2.0%加碼歷史
TWLOTwilio IncCL A20,695$173.4 萬<0.1%−30,030−59.2%減碼歷史
AMZNAmazon Com IncStock16,253$172.6 萬<0.1%−145,907−90.0%減碼依 20 比 1 拆股換算歷史
DALDelta Air Lines, Inc.COM NEW52,795$152.9 萬<0.1%−75,219−58.8%減碼歷史
GLWCorning IncCOM44,007$138.7 萬<0.1%+5,860+15.4%加碼歷史
MSFTMicrosoft CorpStock5,143$132.1 萬<0.1%−388,618−98.7%減碼歷史
TWTRTwitter, Inc.COM33,412$124.9 萬<0.1%−49,568−59.7%減碼歷史
BYNDBeyond Meat, Inc.COM48,617$116.4 萬<0.1%+47,070+3,042.7%加碼歷史
PINSPinterest, Inc.CL A61,752$112.1 萬<0.1%+61,752新進歷史
ILMNIllumina, Inc.COM5,737$105.8 萬<0.1%+1,280+28.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW5,261$105.6 萬<0.1%+2,260+75.3%加碼歷史
FISVFiserv IncStock11,301$100.5 萬<0.1%+5,060+81.1%加碼歷史
ALGNAlign Technology IncCOM4,172$98.7 萬<0.1%+840+25.2%加碼歷史
IRBTiRobot CorpCOM26,693$98.1 萬<0.1%−5,220−16.4%減碼歷史
QCOMQualcomm IncStock7,306$93.3 萬<0.1%−1,674−18.6%減碼歷史
ZZillow Group, Inc.CL C CAP STK28,646$91.0 萬<0.1%+28,646新進歷史
MELIMercadolibre IncCOM1,398$89.0 萬<0.1%−1,490−51.6%減碼歷史
PGProcter & Gamble CoStock6,122$88.0 萬<0.1%+1,117+22.3%加碼歷史
KOCoca Cola CoStock12,550$79.0 萬<0.1%−313−2.4%減碼歷史
AMDAdvanced Micro Devices IncStock9,795$74.9 萬<0.1%−88,687−90.1%減碼歷史
COUPCoupa Software IncCOM12,677$72.4 萬<0.1%+12,677新進歷史
SLBSLB LimitedStock19,880$71.1 萬<0.1%+19,880新進歷史
EXPEExpedia Group, Inc.Stock6,987$66.3 萬<0.1%+5,830+503.9%加碼歷史
WFCWells Fargo & CompanyStock15,989$62.6 萬<0.1%+10,715+203.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,684$62.1 萬<0.1%+3,684新進歷史
GILDGilead Sciences, Inc.Stock8,383$51.8 萬<0.1%−1,350−13.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock5,247$48.6 萬<0.1%−1,120−17.6%減碼歷史
IBMInternational Business Machines CorpStock3,422$48.3 萬<0.1%−8,510−71.3%減碼歷史
ELEstee Lauder Companies IncCL A1,408$35.9 萬<0.1%+360+34.4%加碼歷史
MMM3M CoStock2,741$35.5 萬<0.1%+800+41.2%加碼歷史
SNAPSnap IncStock25,662$33.7 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS3,692$32.9 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock3,447$32.5 萬<0.1%−2,380−40.8%減碼歷史
WDCWestern Digital CorpCOM7,086$31.8 萬<0.1%+2,080+41.6%加碼歷史
TPRTapestry, Inc.COM10,376$31.7 萬<0.1%+3,550+52.0%加碼歷史
ALBAlbemarle CorpStock1,393$29.1 萬<0.1%−2,280−62.1%減碼歷史
SNPSSynopsys IncCOM932$28.3 萬<0.1%−38,100−97.6%減碼歷史
VMCVulcan Materials COCOM1,942$27.6 萬<0.1%+1,520+360.2%加碼歷史
MAMastercard IncStock795$25.1 萬<0.1%−42,825−98.2%減碼歷史
AVGOBroadcom Inc.Stock442$21.5 萬<0.1%+433+4,811.1%加碼歷史
NXPINXP Semiconductors N.V.COM1,359$20.1 萬<0.1%+430+46.3%加碼歷史
AMBAAmbarella IncSHS2,899$19.0 萬<0.1%−1,300−31.0%減碼歷史
GTGoodyear Tire & Rubber CoCOM16,636$17.8 萬<0.1%+6,430+63.0%加碼歷史
CATCaterpillar IncStock974$17.4 萬<0.1%−240−19.8%減碼歷史
DEDeere & CoStock544$16.3 萬<0.1%+268+97.1%加碼歷史
VZVerizon Communications IncStock2,570$13.0 萬<0.1%+1,030+66.9%加碼歷史
ONOn Semiconductor CorpStock1,996$10.0 萬<0.1%−5,690−74.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM346$9.50 萬<0.1%+30+9.5%加碼歷史
RTXRTX CorpStock955$9.20 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR572$8.50 萬<0.1%−660−53.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM135$8.00 萬<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM906$7.80 萬<0.1%00.0%不變歷史
MARMarriott International IncStock554$7.50 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock751$6.50 萬<0.1%00.0%不變歷史
JNJJohnson & JohnsonStock346$6.10 萬<0.1%+346新進歷史
GEGeneral Electric CoStock949$6.00 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock229$5.60 萬<0.1%00.0%不變歷史
CCitigroup IncStock1,162$5.30 萬<0.1%−14,080−92.4%減碼歷史
PFEPfizer IncStock1,000$5.20 萬<0.1%−1,052,400−99.9%減碼歷史
EOGEOG Resources IncStock470$5.20 萬<0.1%+470新進歷史
CPRICapri Holdings LtdSHS1,055$4.30 萬<0.1%−90−7.9%減碼歷史
NTAPNetApp, Inc.Stock613$4.00 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock22$3.80 萬<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM605$3.40 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock485$2.90 萬<0.1%00.0%不變歷史
ATIAti IncStock611$1.40 萬<0.1%−2,420−79.8%減碼歷史
GOOGAlphabet Inc.Stock95$1.00 萬<0.1%−10,270−99.1%減碼歷史
GSGoldman Sachs Group IncStock31$9,000<0.1%00.0%不變歷史
MCDMcDonalds CorpStock17$4,000<0.1%00.0%不變歷史

選擇權(29 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。

MUFG Securities EMEA plc 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$1.24 億$3,418 萬
AMZNAmazon Com IncStock$7,886 萬$849.6 萬
METAMeta Platforms, Inc.Stock$3,054 萬–
QCOMQualcomm IncStock$2,555 萬–
PYPLPayPal Holdings, Inc.Stock$1,578 萬$139.7 萬
TSLATesla, Inc.Stock$1,515 萬–
NVDANVIDIA CorpStock$1,364 萬–
ZMZoom Communications, Inc.Stock$1,151 萬–
FDXFedEx CorpStock$566.8 萬$566.8 萬
CRMSalesforce, Inc.Stock$990.3 萬–
XYZBlock, Inc.CL A$882.6 萬–
MSFTMicrosoft CorpStock$642.1 萬–
AMDAdvanced Micro Devices IncStock$573.5 萬–
IBMInternational Business Machines CorpStock$536.5 萬–
CRWDCrowdStrike Holdings, Inc.Stock$421.4 萬–
DDOGDatadog, Inc.CL A COM$381.0 萬–
TWTRTwitter, Inc.COM$327.1 萬–
ZSZscaler, Inc.Stock$314.0 萬–
BACBank of America CorpStock–$311.3 萬
NFLXNetflix IncStock$241.3 萬–
SHOPShopify Inc.Stock$235.9 萬–
ZZillow Group, Inc.CL C CAP STK$220.4 萬–
VVisa Inc.Stock–$196.9 萬
INTCIntel CorpStock$187.1 萬–
DISWalt Disney CoStock$149.2 萬–
NOWServiceNow, Inc.Stock$142.7 萬–
PINSPinterest, Inc.CL A$122.6 萬–
DOCUDocuSign, Inc.Stock$101.6 萬–
COUPCoupa Software IncCOM$89.6 萬–

2022 年第 1 季之後清倉(58 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

MUFG Securities EMEA plc 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PMPhilip Morris International Inc.Stock400,000$3,758 萬0.9%歷史
ATVIActivision Blizzard, Inc.COM305,600$2,448 萬0.6%歷史
FFord Motor CoStock1,200,000$2,029 萬0.5%歷史
DISWalt Disney CoStock119,299$1,636 萬0.4%歷史
BACBank of America CorpStock389,455$1,605 萬0.4%歷史
MOAltria Group, Inc.Stock300,000$1,568 萬0.4%歷史
Coherent Inc192479103COM53,400$1,460 萬0.3%–
TMUST-Mobile US, Inc.Stock112,700$1,447 萬0.3%歷史
AKAMAkamai Technologies IncCOM117,800$1,406 萬0.3%歷史
COSTCostco Wholesale CorpStock21,900$1,261 萬0.3%歷史
CAHCardinal Health IncStock206,800$1,173 萬0.3%歷史
EXPDExpeditors International of Washington IncCOM111,100$1,146 萬0.3%歷史
INTUIntuit Inc.Stock21,500$1,034 萬0.2%歷史
METMetlife IncStock130,400$916.5 萬0.2%歷史
TAT&T Inc.Stock426,822$761.3 萬0.2%歷史
KKRKKR & Co. Inc.COM114,500$669.5 萬0.2%歷史
DBXDropbox, Inc.CL A276,300$642.4 萬0.2%歷史
PBCTPeople's United Financial, Inc.COM307,900$615.5 萬0.1%歷史
EDConsolidated Edison IncStock63,800$604.1 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock52,800$476.6 萬0.1%歷史
OCOwens CorningStock50,000$457.5 萬0.1%歷史
DHRDanaher CorpStock15,000$440.0 萬0.1%歷史
MUMicron Technology IncStock52,006$405.1 萬0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM83,100$380.0 萬0.1%–
MDLZMondelez International, Inc.Stock60,000$376.7 萬0.1%歷史
ZNGAZynga IncCL A400,000$369.6 萬0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM79,900$365.2 萬0.1%–
GOOGLAlphabet Inc.Stock1,039$289.0 萬0.1%歷史
RSGRepublic Services, Inc.COM20,000$265.0 萬0.1%歷史
HHCHoward Hughes CorpCOM23,400$242.4 萬0.1%歷史
LENLennar CorpCL A26,900$218.3 萬0.1%歷史
ADBEAdobe Inc.Stock4,563$207.9 萬<0.1%歷史
FEFirstenergy CorpCOM42,400$194.4 萬<0.1%歷史
UNMUnum GroupStock53,000$167.0 萬<0.1%歷史
MANManpowerGroup Inc.COM15,100$141.8 萬<0.1%歷史
EWEdwards Lifesciences CorpStock10,400$122.4 萬<0.1%歷史
MPCMarathon Petroleum CorpStock13,700$117.1 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock76,700$100.6 萬<0.1%歷史
SEESealed Air CorpCOM15,000$100.4 萬<0.1%歷史
CECelanese CorpStock7,000$100.0 萬<0.1%歷史
RRyder System IncCOM11,900$94.4 萬<0.1%歷史
CHNGChange Healthcare Inc.COM42,200$92.0 萬<0.1%歷史
DUKDuke Energy CORPStock7,800$87.1 萬<0.1%歷史
ZTSZoetis Inc.Stock4,400$83.0 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM52,700$19.7 萬<0.1%–
JPMJPMorgan Chase & CoStock1,164$15.9 萬<0.1%歷史
BIIBBiogen Inc.COM745$15.7 萬<0.1%歷史
BABoeing CoStock752$14.4 萬<0.1%歷史
STZConstellation Brands, Inc.Stock391$9.00 萬<0.1%歷史
SCHWSchwab Charles CorpStock1,041$8.80 萬<0.1%歷史
BWABorgwarner IncCOM1,592$6.20 萬<0.1%歷史
WMTWalmart Inc.Stock333$5.00 萬<0.1%歷史
TXNTexas Instruments IncStock274$5.00 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM596$5.00 萬<0.1%歷史
MOSMosaic CoCOM513$3.40 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock571$3.20 萬<0.1%歷史
ABBVAbbVie Inc.Stock92$1.50 萬<0.1%歷史
ANETArista Networks, Inc.COM40$6,000<0.1%歷史