MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 102
- 較 2022 年第 2 季 +10
- 總值
- $50.4 億
- 較 2022 年第 2 季 −$1.30 億 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 21,906,346 | $38.9 億 | 77.3% | +2,452,169+12.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,051,525 | $1.96 億 | 3.9% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 636,665 | $1.69 億 | 3.4% | +13,280+2.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 700,978 | $9,688 萬 | 1.9% | −449,022−39.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 390,967 | $9,106 萬 | 1.8% | +385,824+7,501.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 885,000 | $7,346 萬 | 1.5% | +885,000 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,200,000 | $5,580 萬 | 1.1% | −4,059,800−77.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 627,693 | $5,056 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,000,000 | $4,757 萬 | 0.9% | −500,000−33.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 311,438 | $4,226 萬 | 0.8% | +245,069+369.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 318,130 | $3,059 萬 | 0.6% | +316,230+16,643.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 344,948 | $2,969 萬 | 0.6% | +204,633+145.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 211,090 | $2,385 萬 | 0.5% | +194,837+1,198.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 129,435 | $2,133 萬 | 0.4% | +125,751+3,413.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 365,000 | $2,001 萬 | 0.4% | +365,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 441,042 | $1,838 萬 | 0.4% | +439,880+37,855.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 148,134 | $1,548 萬 | 0.3% | +148,134 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 260,000 | $1,129 萬 | 0.2% | +260,000 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 65,000 | $1,041 萬 | 0.2% | +65,000 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 20,000 | $940.6 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 600,000 | $769.2 萬 | 0.2% | +600,000 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 104,287 | $767.4 萬 | 0.2% | +87,859+534.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 90,000 | $743.7 萬 | 0.1% | +90,000 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 128,738 | $707.9 萬 | 0.1% | +11,652+10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 181,370 | $688.7 萬 | 0.1% | +178,800+6,957.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 45,000 | $672.4 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,892 | $666.3 萬 | 0.1% | +21,281+63.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 75,000 | $530.3 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 45,000 | $504.9 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 70,000 | $498.9 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 100,000 | $435.4 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 148,182 | $399.2 萬 | 0.1% | +51,692+53.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,000 | $377.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 20,000 | $341.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 144,548 | $336.8 萬 | 0.1% | +82,796+134.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,000 | $322.7 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 21,269 | $315.8 萬 | 0.1% | +21,269 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,003 | $302.8 萬 | 0.1% | +11,003 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 78,839 | $253.0 萬 | 0.1% | −3,903−4.7% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 54,332 | $238.2 萬 | <0.1% | +20,920+62.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 21,541 | $191.3 萬 | <0.1% | −17,551−44.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 32,157 | $171.9 萬 | <0.1% | +350+1.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 222,048 | $156.1 萬 | <0.1% | −8,717−3.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 22,565 | $156.0 萬 | <0.1% | +1,870+9.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 55,545 | $155.9 萬 | <0.1% | +2,750+5.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 46,757 | $135.7 萬 | <0.1% | +2,750+6.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 34,762 | $130.4 萬 | <0.1% | −17,560−33.6% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 45,526 | $130.3 萬 | <0.1% | +16,880+58.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,544 | $127.7 萬 | <0.1% | +10,544 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,251 | $123.6 萬 | <0.1% | −6,636−55.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,461 | $121.1 萬 | <0.1% | +1,200+22.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,000 | $113.1 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,762 | $98.6 萬 | <0.1% | +590+14.1% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 16,563 | $93.3 萬 | <0.1% | −10,130−38.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,826 | $82.7 萬 | <0.1% | +1,839+26.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,600 | $82.3 萬 | <0.1% | +8,600 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 83,577 | $82.0 萬 | <0.1% | +57,915+225.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,450 | $80.9 萬 | <0.1% | +1,900+15.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 904 | $74.8 萬 | <0.1% | −494−35.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,852 | $73.9 萬 | <0.1% | −270−4.4% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 10,947 | $64.4 萬 | <0.1% | −1,730−13.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,317 | $63.3 萬 | <0.1% | −2,420−42.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 19,256 | $62.7 萬 | <0.1% | +12,170+171.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,512 | $53.6 萬 | <0.1% | +1,090+31.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,247 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,449 | $42.0 萬 | <0.1% | −5,540−34.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,813 | $42.0 萬 | <0.1% | −1,570−18.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,062 | $39.6 萬 | <0.1% | +1,370+37.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,359 | $38.8 萬 | <0.1% | +2,359 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,297 | $36.9 萬 | <0.1% | +502+63.1% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 25,589 | $36.3 萬 | <0.1% | −23,028−47.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,450 | $34.5 萬 | <0.1% | −4,345−44.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,931 | $32.4 萬 | <0.1% | +190+6.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,331 | $31.2 萬 | <0.1% | −7,970−70.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,408 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,447 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 862 | $26.3 萬 | <0.1% | −70−7.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,854 | $26.0 萬 | <0.1% | +1,300+234.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,131 | $25.7 萬 | <0.1% | +2,135+107.0% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 10,839 | $25.0 萬 | <0.1% | −155,520−93.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,344 | $22.1 萬 | <0.1% | +370+38.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,359 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 6,924 | $19.7 萬 | <0.1% | −3,452−33.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 442 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 544 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 16,636 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 986 | $16.1 萬 | <0.1% | +640+185.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 574 | $13.3 萬 | <0.1% | +228+65.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 79 | $13.0 萬 | <0.1% | +57+259.1% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 1,679 | $9.40 萬 | <0.1% | −1,220−42.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 135 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 572 | $9.00 萬 | <0.1% | −1,370−70.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 955 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,625 | $6.80 萬 | <0.1% | +1,140+235.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 999 | $6.20 萬 | <0.1% | +50+5.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 470 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 163 | $4.30 萬 | <0.1% | −1,230−88.3% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,055 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 605 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（28 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 | $8,776 萬 | $3,455 萬 |
| AMZNAmazon Com Inc | Stock | $8,616 萬 | $904.0 萬 |
| METAMeta Platforms, Inc. | Stock | $3,905 萬 | – |
| QCOMQualcomm Inc | Stock | $2,260 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $1,998 萬 | $172.1 萬 |
| ZMZoom Communications, Inc. | Stock | $1,568 萬 | – |
| TSLATesla, Inc. | Stock | $1,393 萬 | – |
| NVDANVIDIA Corp | Stock | $1,218 萬 | – |
| FDXFedEx Corp | Stock | $809.2 萬 | $371.2 萬 |
| XYZBlock, Inc. | CL A | $946.4 萬 | – |
| CRMSalesforce, Inc. | Stock | $899.1 萬 | – |
| MSFTMicrosoft Corp | Stock | $582.3 萬 | – |
| IBMInternational Business Machines Corp | Stock | $451.5 萬 | – |
| ADBEAdobe Inc. | Stock | $412.8 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $412.0 萬 | – |
| PINSPinterest, Inc. | CL A | $407.3 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $355.1 萬 | – |
| SHOPShopify Inc. | Stock | $349.5 萬 | – |
| INTCIntel Corp | Stock | $309.8 萬 | – |
| DISWalt Disney Co | Stock | $302.8 萬 | – |
| BACBank of America Corp | Stock | – | $302.0 萬 |
| TWTRTwitter, Inc. | COM | $217.0 萬 | – |
| VVisa Inc. | Stock | – | $177.7 萬 |
| NFLXNetflix Inc | Stock | $146.0 萬 | – |
| NOWServiceNow, Inc. | Stock | $113.3 萬 | – |
| DOCUDocuSign, Inc. | Stock | $106.9 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | $63.2 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $47.5 萬 | – |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 2,450,000 | $1.27 億 | 2.5% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 11,680,100 | $1.16 億 | 2.2% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 700,000 | $3,398 萬 | 0.7% | 歷史 |
| AMATApplied Materials Inc | Stock | 30,414 | $276.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,306 | $93.3 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 19,880 | $71.1 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 572 | $8.50 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 906 | $7.80 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 751 | $6.50 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 229 | $5.60 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 613 | $4.00 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 611 | $1.40 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 17 | $4,000 | <0.1% | 歷史 |