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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 19,454,177 | $38.3 億 | 74.1% | +5,585,703+40.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,259,800 | $2.77 億 | 5.4% | +5,259,800 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 3,051,525 | $2.51 億 | 4.9% | +3,051,525 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,150,000 | $1.57 億 | 3.0% | −596,727−34.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 207,795 | $1.40 億 | 2.7% | +198,817+2,214.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 2,450,000 | $1.27 億 | 2.5% | +2,450,000 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 11,680,100 | $1.16 億 | 2.2% | +11,680,100 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,500,000 | $8,882 萬 | 1.7% | +1,500,000 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 627,693 | $5,672 萬 | 1.1% | +627,693 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 700,000 | $3,398 萬 | 0.7% | +700,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 66,369 | $1,070 萬 | 0.2% | −597,385−90.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 140,315 | $980.0 萬 | 0.2% | +10,538+8.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 117,086 | $719.6 萬 | 0.1% | +72,350+161.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,611 | $509.5 萬 | 0.1% | +28,397+544.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 39,092 | $372.3 萬 | 0.1% | +3,308+9.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 96,490 | $301.4 萬 | 0.1% | +75,650+363.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,414 | $276.7 萬 | 0.1% | +6,261+25.9% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 166,359 | $263.0 萬 | 0.1% | +14,487+9.5% | 加碼 | – |
| GMGeneral Motors Co | COM | 82,742 | $262.8 萬 | 0.1% | +46,150+126.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,887 | $207.9 萬 | <0.1% | +10,590+816.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 230,765 | $199.6 萬 | <0.1% | +5,257+2.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 31,807 | $182.5 萬 | <0.1% | +23,109+265.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16,428 | $177.4 萬 | <0.1% | +16,428 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 52,322 | $175.7 萬 | <0.1% | +1,020+2.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 20,695 | $173.4 萬 | <0.1% | −30,030−59.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,253 | $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 NEW | 52,795 | $152.9 萬 | <0.1% | −75,219−58.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 44,007 | $138.7 萬 | <0.1% | +5,860+15.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,143 | $132.1 萬 | <0.1% | −388,618−98.7% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 33,412 | $124.9 萬 | <0.1% | −49,568−59.7% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 48,617 | $116.4 萬 | <0.1% | +47,070+3,042.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 61,752 | $112.1 萬 | <0.1% | +61,752 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,737 | $105.8 萬 | <0.1% | +1,280+28.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,261 | $105.6 萬 | <0.1% | +2,260+75.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,301 | $100.5 萬 | <0.1% | +5,060+81.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,172 | $98.7 萬 | <0.1% | +840+25.2% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 26,693 | $98.1 萬 | <0.1% | −5,220−16.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,306 | $93.3 萬 | <0.1% | −1,674−18.6% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 28,646 | $91.0 萬 | <0.1% | +28,646 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,398 | $89.0 萬 | <0.1% | −1,490−51.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,122 | $88.0 萬 | <0.1% | +1,117+22.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,550 | $79.0 萬 | <0.1% | −313−2.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,795 | $74.9 萬 | <0.1% | −88,687−90.1% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 12,677 | $72.4 萬 | <0.1% | +12,677 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 19,880 | $71.1 萬 | <0.1% | +19,880 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,987 | $66.3 萬 | <0.1% | +5,830+503.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,989 | $62.6 萬 | <0.1% | +10,715+203.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,684 | $62.1 萬 | <0.1% | +3,684 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,383 | $51.8 萬 | <0.1% | −1,350−13.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,247 | $48.6 萬 | <0.1% | −1,120−17.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,422 | $48.3 萬 | <0.1% | −8,510−71.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,408 | $35.9 萬 | <0.1% | +360+34.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,741 | $35.5 萬 | <0.1% | +800+41.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 25,662 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 3,692 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,447 | $32.5 萬 | <0.1% | −2,380−40.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,086 | $31.8 萬 | <0.1% | +2,080+41.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 10,376 | $31.7 萬 | <0.1% | +3,550+52.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,393 | $29.1 萬 | <0.1% | −2,280−62.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 932 | $28.3 萬 | <0.1% | −38,100−97.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,942 | $27.6 萬 | <0.1% | +1,520+360.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 795 | $25.1 萬 | <0.1% | −42,825−98.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 442 | $21.5 萬 | <0.1% | +433+4,811.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,359 | $20.1 萬 | <0.1% | +430+46.3% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 2,899 | $19.0 萬 | <0.1% | −1,300−31.0% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 16,636 | $17.8 萬 | <0.1% | +6,430+63.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 974 | $17.4 萬 | <0.1% | −240−19.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 544 | $16.3 萬 | <0.1% | +268+97.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,570 | $13.0 萬 | <0.1% | +1,030+66.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,996 | $10.0 萬 | <0.1% | −5,690−74.0% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 346 | $9.50 萬 | <0.1% | +30+9.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 955 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 572 | $8.50 萬 | <0.1% | −660−53.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 135 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 906 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 554 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 751 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 346 | $6.10 萬 | <0.1% | +346 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 949 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 229 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,162 | $5.30 萬 | <0.1% | −14,080−92.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,000 | $5.20 萬 | <0.1% | −1,052,400−99.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 470 | $5.20 萬 | <0.1% | +470 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,055 | $4.30 萬 | <0.1% | −90−7.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 613 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 22 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 605 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 485 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 611 | $1.40 萬 | <0.1% | −2,420−79.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95 | $1.00 萬 | <0.1% | −10,270−99.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 17 | $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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $1.24 億 | $3,418 萬 |
| AMZNAmazon Com Inc | Stock | $7,886 萬 | $849.6 萬 |
| METAMeta Platforms, Inc. | Stock | $3,054 萬 | – |
| QCOMQualcomm Inc | Stock | $2,555 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $1,578 萬 | $139.7 萬 |
| TSLATesla, Inc. | Stock | $1,515 萬 | – |
| NVDANVIDIA Corp | Stock | $1,364 萬 | – |
| ZMZoom Communications, Inc. | Stock | $1,151 萬 | – |
| FDXFedEx Corp | Stock | $566.8 萬 | $566.8 萬 |
| CRMSalesforce, Inc. | Stock | $990.3 萬 | – |
| XYZBlock, Inc. | CL A | $882.6 萬 | – |
| MSFTMicrosoft Corp | Stock | $642.1 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $573.5 萬 | – |
| IBMInternational Business Machines Corp | Stock | $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 Corp | Stock | – | $311.3 萬 |
| NFLXNetflix Inc | Stock | $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 Corp | Stock | $187.1 萬 | – |
| DISWalt Disney Co | Stock | $149.2 萬 | – |
| NOWServiceNow, Inc. | Stock | $142.7 萬 | – |
| PINSPinterest, Inc. | CL A | $122.6 萬 | – |
| DOCUDocuSign, Inc. | Stock | $101.6 萬 | – |
| COUPCoupa Software Inc | COM | $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。
| 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. | Stock | 400,000 | $3,758 萬 | 0.9% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 305,600 | $2,448 萬 | 0.6% | 歷史 |
| FFord Motor Co | Stock | 1,200,000 | $2,029 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 119,299 | $1,636 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 389,455 | $1,605 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 300,000 | $1,568 萬 | 0.4% | 歷史 |
| Coherent Inc192479103 | COM | 53,400 | $1,460 萬 | 0.3% | – |
| TMUST-Mobile US, Inc. | Stock | 112,700 | $1,447 萬 | 0.3% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 117,800 | $1,406 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,900 | $1,261 萬 | 0.3% | 歷史 |
| CAHCardinal Health Inc | Stock | 206,800 | $1,173 萬 | 0.3% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 111,100 | $1,146 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 21,500 | $1,034 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 130,400 | $916.5 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 426,822 | $761.3 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 114,500 | $669.5 萬 | 0.2% | 歷史 |
| DBXDropbox, Inc. | CL A | 276,300 | $642.4 萬 | 0.2% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 307,900 | $615.5 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 63,800 | $604.1 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 52,800 | $476.6 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 50,000 | $457.5 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 15,000 | $440.0 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 52,006 | $405.1 萬 | 0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 83,100 | $380.0 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 60,000 | $376.7 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 400,000 | $369.6 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 79,900 | $365.2 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,039 | $289.0 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 20,000 | $265.0 萬 | 0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 23,400 | $242.4 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 26,900 | $218.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 4,563 | $207.9 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 42,400 | $194.4 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 53,000 | $167.0 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 15,100 | $141.8 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,400 | $122.4 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,700 | $117.1 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 76,700 | $100.6 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 15,000 | $100.4 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 7,000 | $100.0 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 11,900 | $94.4 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 42,200 | $92.0 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 7,800 | $87.1 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 4,400 | $83.0 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 52,700 | $19.7 萬 | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,164 | $15.9 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 745 | $15.7 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 752 | $14.4 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 391 | $9.00 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,041 | $8.80 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 1,592 | $6.20 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 333 | $5.00 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 274 | $5.00 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 596 | $5.00 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 513 | $3.40 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 571 | $3.20 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 92 | $1.50 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 40 | $6,000 | <0.1% | 歷史 |