MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 122
- 較 2022 年第 3 季 +20
- 總值
- $55.1 億
- 較 2022 年第 3 季 +$4.72 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 20,616,545 | $42.8 億 | 77.7% | −1,289,801−5.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,000,000 | $9,628 萬 | 1.7% | +1,000,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 398,119 | $9,548 萬 | 1.7% | +7,152+1.8% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 7,500,000 | $9,259 萬 | 1.7% | +7,500,000 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,179,600 | $7,534 萬 | 1.4% | −20,400−1.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,500,000 | $7,347 萬 | 1.3% | +500,000+50.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 4,731,264 | $6,718 萬 | 1.2% | +4,731,264 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 691,717 | $5,810 萬 | 1.1% | +480,627+227.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 627,693 | $5,581 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 600,000 | $5,511 萬 | 1.0% | +600,000 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 80,000 | $4,351 萬 | 0.8% | +80,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 337,107 | $4,057 萬 | 0.7% | +25,669+8.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 84,183 | $2,833 萬 | 0.5% | +73,180+665.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 358,160 | $2,551 萬 | 0.5% | +13,212+3.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 174,265 | $2,264 萬 | 0.4% | −526,713−75.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200,570 | $1,780 萬 | 0.3% | −117,560−37.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 119,598 | $1,748 萬 | 0.3% | +64,706+117.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 332,958 | $1,664 萬 | 0.3% | +332,958 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 117,950 | $1,453 萬 | 0.3% | −518,715−81.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 143,351 | $1,449 萬 | 0.3% | +140,020+4,203.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 40,031 | $1,375 萬 | 0.2% | +40,000+129,032.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 369,416 | $1,166 萬 | 0.2% | +350,160+1,818.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 47,000 | $1,074 萬 | 0.2% | +47,000 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 130,000 | $1,043 萬 | 0.2% | +130,000 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 137,000 | $1,042 萬 | 0.2% | +137,000 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 40,000 | $1,030 萬 | 0.2% | +25,000+166.7% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 345,000 | $1,025 萬 | 0.2% | +345,000 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 105,000 | $997.0 萬 | 0.2% | +105,000 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 160,000 | $966.2 萬 | 0.2% | +160,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 359,942 | $951.3 萬 | 0.2% | +359,942 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 60,000 | $947.6 萬 | 0.2% | +15,000+33.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 49,999 | $866.0 萬 | 0.2% | +28,730+135.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 125,587 | $850.7 萬 | 0.2% | +21,300+20.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 34,000 | $800.6 萬 | 0.1% | +34,000 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 328,000 | $775.7 萬 | 0.1% | +328,000 | 新進 | 歷史 |
| KEYKeycorp | COM | 435,101 | $757.9 萬 | 0.1% | +435,101 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 53,577 | $710.4 萬 | 0.1% | +53,577 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 201,000 | $705.5 萬 | 0.1% | +201,000 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 98,000 | $676.6 萬 | 0.1% | +98,000 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 43,132 | $674.8 萬 | 0.1% | +43,132 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 160,000 | $671.0 萬 | 0.1% | +160,000 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 115,000 | $630.2 萬 | 0.1% | +115,000 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 80,000 | $598.5 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 92,357 | $580.4 萬 | 0.1% | −36,381−28.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 120,740 | $571.3 萬 | 0.1% | +120,740 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 40,000 | $541.6 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 29,000 | $503.2 萬 | 0.1% | +29,000 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 44,000 | $498.3 萬 | 0.1% | +44,000 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 24,000 | $493.1 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| WATWaters Corp | COM | 13,000 | $445.4 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| MATMattel Inc | COM | 249,000 | $444.2 萬 | 0.1% | +249,000 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 43,886 | $441.8 萬 | 0.1% | +43,886 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 261,525 | $417.4 萬 | 0.1% | +261,525 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 200,000 | $414.8 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 117,592 | $408.1 萬 | 0.1% | −30,590−20.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 59,805 | $387.4 萬 | 0.1% | +54,355+997.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 45,777 | $336.5 萬 | 0.1% | +24,236+112.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 22,000 | $312.0 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 124,578 | $302.5 萬 | 0.1% | −19,970−13.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,761 | $275.9 萬 | 0.1% | +31,761 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 76,129 | $256.1 萬 | <0.1% | −2,710−3.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 56,232 | $254.3 萬 | <0.1% | −384,810−87.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 299,884 | $241.7 萬 | <0.1% | +77,836+35.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,951 | $241.6 萬 | <0.1% | −106,484−82.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 38,000 | $203.0 萬 | <0.1% | +38,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 20,586 | $180.3 萬 | <0.1% | +11,760+133.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 40,000 | $162.8 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 8,111 | $154.5 萬 | <0.1% | −2,433−23.1% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 35,000 | $150.3 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| GLWCorning Inc | COM | 44,497 | $142.1 萬 | <0.1% | −2,260−4.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 121,067 | $108.3 萬 | <0.1% | +37,490+44.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 18,993 | $105.3 萬 | <0.1% | −13,164−40.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 32,646 | $105.2 萬 | <0.1% | −12,880−28.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 19,918 | $97.5 萬 | <0.1% | −2,647−11.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,122 | $86.9 萬 | <0.1% | −640−13.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,251 | $86.3 萬 | <0.1% | −3,210−49.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 24,185 | $79.5 萬 | <0.1% | −31,360−56.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,600 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,430 | $72.7 萬 | <0.1% | −3,020−20.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,467 | $70.1 萬 | <0.1% | +150+4.5% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 13,083 | $63.0 萬 | <0.1% | −3,480−21.0% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 7,877 | $62.4 萬 | <0.1% | −3,070−28.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,780 | $62.2 萬 | <0.1% | +33,780 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,002 | $60.7 萬 | <0.1% | −1,850−31.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,457 | $58.8 萬 | <0.1% | +1,210+23.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,639 | $43.9 萬 | <0.1% | +190+1.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,419 | $38.3 萬 | <0.1% | +1,060+44.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,846 | $37.5 萬 | <0.1% | +3,846 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,021 | $36.2 萬 | <0.1% | +90+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,150 | $36.1 萬 | <0.1% | −172,220−95.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,408 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,274 | $33.9 萬 | <0.1% | +420+22.7% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 18,669 | $33.7 萬 | <0.1% | +7,830+72.2% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 3,447 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,106 | $29.4 萬 | <0.1% | −28,656−82.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 862 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 22,199 | $27.3 萬 | <0.1% | −3,390−13.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,832 | $25.8 萬 | <0.1% | −2,680−59.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 442 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 637 | $22.2 萬 | <0.1% | −660−50.9% | 減碼 | 歷史 |
選擇權（34 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1.11 億 | $672.0 萬 |
| AAPLApple Inc. | Stock | $5,717 萬 | $3,248 萬 |
| METAMeta Platforms, Inc. | Stock | $4,678 萬 | – |
| NVDANVIDIA Corp | Stock | $4,440 萬 | – |
| FDXFedEx Corp | Stock | $2,598 萬 | $433.0 萬 |
| QCOMQualcomm Inc | Stock | $2,584 萬 | – |
| TSLATesla, Inc. | Stock | $2,401 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $2,009 萬 | $142.4 萬 |
| MSFTMicrosoft Corp | Stock | $2,039 萬 | – |
| CRMSalesforce, Inc. | Stock | $1,923 萬 | – |
| ZMZoom Communications, Inc. | Stock | $1,673 萬 | – |
| INTCIntel Corp | Stock | $1,618 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $1,165 萬 | – |
| XYZBlock, Inc. | CL A | $1,083 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1,019 萬 | – |
| VVisa Inc. | Stock | $415.5 萬 | $207.8 萬 |
| DISWalt Disney Co | Stock | $564.7 萬 | – |
| IBMInternational Business Machines Corp | Stock | $535.4 萬 | – |
| NOWServiceNow, Inc. | Stock | $504.8 萬 | – |
| SHOPShopify Inc. | Stock | $450.1 萬 | – |
| PINSPinterest, Inc. | CL A | $431.0 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $402.3 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $394.8 萬 | – |
| BACBank of America Corp | Stock | – | $331.2 萬 |
| DDOGDatadog, Inc. | CL A COM | $294.0 萬 | – |
| CCitigroup Inc | Stock | $271.4 萬 | – |
| AMATApplied Materials Inc | Stock | $194.8 萬 | – |
| NFLXNetflix Inc | Stock | $182.8 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $156.0 萬 | – |
| BABoeing Co | Stock | $114.3 萬 | – |
| DOCUDocuSign, Inc. | Stock | $110.8 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | $71.2 萬 | – |
| TERTeradyne, Inc | Stock | $17.5 萬 | – |
| MUMicron Technology Inc | Stock | $12.5 萬 | – |
2022 年第 3 季之後清倉（20 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 3,051,525 | $1.96 億 | 3.9% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 885,000 | $7,346 萬 | 1.5% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 365,000 | $2,001 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 148,134 | $1,548 萬 | 0.3% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 260,000 | $1,129 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 65,000 | $1,041 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 20,000 | $940.6 萬 | 0.2% | 歷史 |
| MTGMgic Investment Corp | COM | 600,000 | $769.2 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 90,000 | $743.7 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 75,000 | $530.3 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 45,000 | $504.9 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 70,000 | $498.9 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 100,000 | $435.4 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,000 | $377.9 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 20,000 | $341.1 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 54,332 | $238.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 5,251 | $123.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,000 | $113.1 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,131 | $25.7 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 135 | $9.30 萬 | <0.1% | 歷史 |