MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 91
- 較 2022 年第 4 季 −31
- 總值
- $54.7 億
- 較 2022 年第 4 季 −$3,702 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 20,367,241 | $45.9 億 | 83.9% | −249,304−1.2% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 13,408,204 | $2.39 億 | 4.4% | +8,676,940+183.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,300,000 | $1.05 億 | 1.9% | +1,300,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 794,053 | $8,202 萬 | 1.5% | +102,336+14.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 201,976 | $5,823 萬 | 1.1% | −196,143−49.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 351,828 | $5,802 萬 | 1.1% | +177,563+101.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 627,693 | $5,423 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 203,189 | $4,306 萬 | 0.8% | −133,918−39.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 550,000 | $3,141 萬 | 0.6% | +550,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 136,373 | $2,829 萬 | 0.5% | +18,423+15.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 315,979 | $2,400 萬 | 0.4% | −42,181−11.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200,570 | $2,086 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 174,259 | $1,808 萬 | 0.3% | +165,659+1,926.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 77,187 | $1,640 萬 | 0.3% | +69,076+851.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 82,717 | $810.7 萬 | 0.1% | +22,912+38.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 238,894 | $780.5 萬 | 0.1% | −121,048−33.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,079 | $780.0 萬 | 0.1% | −91,519−76.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,000 | $679.3 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 86,401 | $593.1 萬 | 0.1% | −5,956−6.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,414 | $553.9 萬 | 0.1% | +43,414 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 34,607 | $425.1 萬 | 0.1% | +30,761+799.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 55,499 | $409.8 萬 | 0.1% | −70,088−55.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,820 | $378.4 萬 | 0.1% | −74,363−88.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,671 | $317.1 萬 | 0.1% | −90−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,841 | $276.5 萬 | 0.1% | −39,736−74.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,244 | $264.1 萬 | <0.1% | −3,707−16.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 54,267 | $260.2 萬 | <0.1% | −63,325−53.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,555 | $241.2 萬 | <0.1% | −39,444−78.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 226,896 | $230.3 萬 | <0.1% | −72,988−24.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,544 | $215.6 萬 | <0.1% | +16,544 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 78,090 | $213.0 萬 | <0.1% | −46,488−37.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 25,425 | $184.7 萬 | <0.1% | −20,352−44.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 18,065 | $175.3 萬 | <0.1% | −2,521−12.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,272 | $152.5 萬 | <0.1% | −307,686−92.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 37,455 | $132.1 萬 | <0.1% | −7,042−15.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 33,278 | $122.1 萬 | <0.1% | −42,851−56.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,121 | $107.8 萬 | <0.1% | +3,121 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 15,893 | $105.9 萬 | <0.1% | −4,025−20.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 22,056 | $103.4 萬 | <0.1% | −34,176−60.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16,452 | $95.9 萬 | <0.1% | −2,541−13.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 24,776 | $93.3 萬 | <0.1% | −344,640−93.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,488 | $83.1 萬 | <0.1% | −1,634−39.6% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 17,636 | $78.4 萬 | <0.1% | −15,010−46.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 22,045 | $77.0 萬 | <0.1% | −2,140−8.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 39,847 | $76.7 萬 | <0.1% | +6,067+18.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,746 | $70.2 萬 | <0.1% | −505−15.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,990 | $68.2 萬 | <0.1% | −440−3.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,657 | $66.7 萬 | <0.1% | −800−12.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,982 | $59.2 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 35,945 | $58.3 萬 | <0.1% | +13,746+61.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,159 | $56.7 萬 | <0.1% | +4,520+42.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,161 | $54.2 萬 | <0.1% | +2,140+70.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,556 | $53.2 萬 | <0.1% | +1,137+33.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,191 | $52.7 萬 | <0.1% | +1,744+50.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 46,952 | $52.6 萬 | <0.1% | −74,115−61.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,300 | $52.3 萬 | <0.1% | +18,300 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,917 | $44.6 萬 | <0.1% | −1,550−44.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,013 | $44.5 萬 | <0.1% | +1,850+1,135.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,583 | $38.0 萬 | <0.1% | +3,590+361.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,150 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,408 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 7,203 | $31.4 萬 | <0.1% | −5,880−44.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,311 | $26.1 萬 | <0.1% | −141,040−98.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,359 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 2,222 | $24.9 萬 | <0.1% | +460+26.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,832 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 3,059 | $23.7 萬 | <0.1% | +1,380+82.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 637 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,478 | $22.9 萬 | <0.1% | +1,152+353.4% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 16,636 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 359 | $16.7 萬 | <0.1% | +359 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 9,670 | $13.4 萬 | <0.1% | −8,999−48.2% | 減碼 | – |
| DEDeere & Co | Stock | 254 | $10.5 萬 | <0.1% | −40−13.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 572 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 955 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,625 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 29 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 192 | $7.40 萬 | <0.1% | −670−77.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,384 | $6.00 萬 | <0.1% | −2,640−65.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 946 | $5.40 萬 | <0.1% | −5,160−84.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 82 | $5.30 萬 | <0.1% | −360−81.4% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,055 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 144 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 293 | $3.40 萬 | <0.1% | −177−37.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 309 | $3.00 萬 | <0.1% | −690−69.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 102 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 64 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31 | $1.00 萬 | <0.1% | −40,000−99.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 89 | $1.00 萬 | <0.1% | +89 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 4 | $5,000 | <0.1% | −100−96.2% | 減碼 | 歷史 |
選擇權（18 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 | $4,947 萬 | $3,298 萬 |
| NVDANVIDIA Corp | Stock | $2,566 萬 | $4,167 萬 |
| AMZNAmazon Com Inc | Stock | $3,719 萬 | $2,169 萬 |
| TSLATesla, Inc. | Stock | $1,230 萬 | $3,112 萬 |
| METAMeta Platforms, Inc. | Stock | $1,060 萬 | $3,179 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $53.4 萬 | $1,862 萬 |
| MSFTMicrosoft Corp | Stock | $1,819 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $1,112 萬 | – |
| GOOGLAlphabet Inc. | Stock | $89.2 萬 | – |
| PINSPinterest, Inc. | CL A | $84.5 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $53.8 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $49.4 萬 | – |
| SHOPShopify Inc. | Stock | $44.6 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | $41.5 萬 | – |
| SNAPSnap Inc | Stock | $34.8 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $30.5 萬 | – |
| DOCUDocuSign, Inc. | Stock | $20.1 萬 | – |
| TWLOTwilio Inc | CL A | $16.3 萬 | – |
2022 年第 4 季之後清倉（40 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 1,000,000 | $9,628 萬 | 1.7% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 7,500,000 | $9,259 萬 | 1.7% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,179,600 | $7,534 萬 | 1.4% | 歷史 |
| BNSBank of Nova Scotia | COM | 1,500,000 | $7,347 萬 | 1.3% | 歷史 |
| NVSNovartis AG | ADR | 600,000 | $5,511 萬 | 1.0% | 歷史 |
| ASMLASML Holding NV | ADR | 80,000 | $4,351 萬 | 0.8% | 歷史 |
| SNASnap-on Inc | COM | 47,000 | $1,074 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 130,000 | $1,043 萬 | 0.2% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 137,000 | $1,042 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 40,000 | $1,030 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 345,000 | $1,025 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 105,000 | $997.0 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 160,000 | $966.2 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 60,000 | $947.6 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 34,000 | $800.6 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 328,000 | $775.7 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 435,101 | $757.9 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 201,000 | $705.5 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 98,000 | $676.6 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 43,132 | $674.8 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 160,000 | $671.0 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 115,000 | $630.2 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 80,000 | $598.5 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 120,740 | $571.3 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 40,000 | $541.6 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 29,000 | $503.2 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 44,000 | $498.3 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 24,000 | $493.1 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 13,000 | $445.4 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 249,000 | $444.2 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 43,886 | $441.8 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 261,525 | $417.4 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 200,000 | $414.8 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 22,000 | $312.0 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 38,000 | $203.0 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 40,000 | $162.8 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 35,000 | $150.3 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 7,877 | $62.4 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,274 | $33.9 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 605 | $5.00 萬 | <0.1% | 歷史 |