MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 110
- 較 2023 年第 1 季 +19
- 總值
- $43.5 億
- 較 2023 年第 1 季 −$11.2 億 (−20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 2,750,000 | $6.53 億 | 15.0% | −17,617,241−86.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,071,800 | $4.52 億 | 10.4% | +6,071,800 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 7,973,600 | $3.92 億 | 9.0% | +7,973,600 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,352,500 | $3.70 億 | 8.5% | +5,352,500 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,568,889 | $3.25 億 | 7.5% | +2,568,889 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,040,000 | $2.68 億 | 6.2% | +4,040,000 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 4,233,600 | $2.27 億 | 5.2% | +4,233,600 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,187,253 | $1.80 億 | 4.1% | +887,253+68.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 4,262,490 | $1.66 億 | 3.8% | +4,262,490 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,540,968 | $1.55 億 | 3.6% | +12,540,968 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,626,000 | $1.49 億 | 3.4% | +2,076,000+377.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 5,843,300 | $1.46 億 | 3.4% | +5,843,300 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 1,150,200 | $1.38 億 | 3.2% | +1,150,200 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 914,179 | $1.19 億 | 2.7% | +120,126+15.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 4,022,324 | $1.10 億 | 2.5% | +4,022,324 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 240,726 | $6,908 萬 | 1.6% | +37,537+18.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 627,693 | $5,126 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,049,116 | $4,732 萬 | 1.1% | +1,049,116 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 110,387 | $3,759 萬 | 0.9% | −91,589−45.3% | 減碼 | 歷史 |
| Logitech Internation541419107 | Ordinary Shares | 580,000 | $3,088 萬 | 0.7% | +580,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 247,406 | $2,961 萬 | 0.7% | +73,147+42.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 450,000 | $2,544 萬 | 0.6% | +450,000 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 170,000 | $2,205 萬 | 0.5% | +170,000 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 186,840 | $2,174 萬 | 0.5% | +186,840 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 148,665 | $2,003 萬 | 0.5% | +148,665 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 277,104 | $1,849 萬 | 0.4% | −38,875−12.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 14,310 | $1,695 萬 | 0.4% | +14,306+357,650.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 72,295 | $1,527 萬 | 0.4% | −4,892−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 108,763 | $1,295 萬 | 0.3% | +65,349+150.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 74,792 | $852.0 萬 | 0.2% | −7,925−9.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 32,229 | $799.0 萬 | 0.2% | +21,674+205.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,326 | $646.4 萬 | 0.1% | −318,502−90.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 143,900 | $599.3 萬 | 0.1% | +143,900 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 34,790 | $509.0 萬 | 0.1% | +30,234+663.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,132 | $340.4 萬 | 0.1% | +6,461+20.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 44,677 | $303.3 萬 | 0.1% | −10,822−19.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 87,265 | $291.8 萬 | 0.1% | −151,629−63.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 149,942 | $282.3 萬 | 0.1% | −76,954−33.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,930 | $263.3 萬 | 0.1% | −1,314−6.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,727 | $231.1 萬 | 0.1% | −5,093−51.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 20,445 | $223.6 萬 | 0.1% | +2,380+13.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34,775 | $219.5 萬 | 0.1% | +9,503+37.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,925 | $209.7 萬 | <0.1% | −3,916−28.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 19,577 | $192.6 萬 | <0.1% | −5,848−23.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,170 | $187.7 萬 | <0.1% | −129,203−94.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 67,942 | $185.8 萬 | <0.1% | −10,148−13.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,416 | $165.0 萬 | <0.1% | −23,191−67.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 30,213 | $139.1 萬 | <0.1% | +8,157+37.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,071 | $135.3 萬 | <0.1% | −50−1.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,152 | $107.5 萬 | <0.1% | −70,249−81.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 27,907 | $97.8 萬 | <0.1% | −9,548−25.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,343 | $92.3 萬 | <0.1% | +2,686+47.5% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 76,623 | $90.7 萬 | <0.1% | +29,671+63.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 22,516 | $86.8 萬 | <0.1% | −10,762−32.3% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 14,959 | $73.6 萬 | <0.1% | −2,677−15.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,510 | $72.9 萬 | <0.1% | −45,757−84.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,500 | $63.5 萬 | <0.1% | −26,579−94.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,520 | $63.4 萬 | <0.1% | −470−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,043 | $63.2 萬 | <0.1% | +3,743+20.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,671 | $55.2 萬 | <0.1% | −7,222−45.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,100 | $52.1 萬 | <0.1% | +2,878+129.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,224 | $46.9 萬 | <0.1% | −13,320−80.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 11,511 | $43.7 萬 | <0.1% | −13,265−53.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,494 | $42.7 萬 | <0.1% | +2,344+25.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,088 | $41.3 萬 | <0.1% | −8,364−50.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,663 | $40.1 萬 | <0.1% | +1,663 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,240 | $39.4 萬 | <0.1% | −5,919−39.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,820 | $38.2 萬 | <0.1% | −1,341−26.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,055 | $37.3 萬 | <0.1% | −1,433−57.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,215 | $35.0 萬 | <0.1% | +1,215 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,730 | $33.9 萬 | <0.1% | +4,730 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,731 | $32.5 萬 | <0.1% | −186−9.7% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 5,800 | $30.9 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,888 | $30.0 萬 | <0.1% | −695−15.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,948 | $29.6 萬 | <0.1% | −2,034−51.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,407 | $27.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,271 | $26.0 萬 | <0.1% | −88−6.5% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 24,661 | $24.2 萬 | <0.1% | +14,991+155.0% | 加碼 | – |
| BYNDBeyond Meat, Inc. | COM | 17,903 | $23.2 萬 | <0.1% | −18,042−50.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,100 | $21.6 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 340 | $19.1 萬 | <0.1% | −19−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,510 | $18.1 萬 | <0.1% | −199,060−99.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,737 | $17.4 萬 | <0.1% | +3,737+373.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,022 | $16.5 萬 | <0.1% | +2,022 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,516 | $15.8 萬 | <0.1% | −5,120−30.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,598 | $15.4 萬 | <0.1% | +2,214+160.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 945 | $12.6 萬 | <0.1% | −887−48.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,930 | $11.2 萬 | <0.1% | +984+104.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 266 | $10.8 萬 | <0.1% | +12+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 642 | $10.6 萬 | <0.1% | −836−56.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,040 | $10.6 萬 | <0.1% | −4,151−80.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 372 | $9.51 萬 | <0.1% | +270+264.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 378 | $8.43 萬 | <0.1% | −1,635−81.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,659 | $7.89 萬 | <0.1% | −20,386−92.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 88 | $7.63 萬 | <0.1% | +6+7.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 750 | $7.35 萬 | <0.1% | −205−21.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 260 | $6.93 萬 | <0.1% | +260 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,542 | $6.58 萬 | <0.1% | −83−5.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 210 | $5.65 萬 | <0.1% | +66+45.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 173 | $5.58 萬 | <0.1% | +142+458.1% | 加碼 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $2,112 萬 | $5,105 萬 |
| NVDANVIDIA Corp | Stock | – | $6,345 萬 |
| METAMeta Platforms, Inc. | Stock | $1,435 萬 | $4,305 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $62.1 萬 | $2,164 萬 |
| AMZNAmazon Com Inc | Stock | – | $2,216 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $977.0 萬 | – |
| QCOMQualcomm Inc | Stock | $357.1 萬 | – |
| MSFTMicrosoft Corp | Stock | $105.6 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $72.9 萬 | – |
| SHOPShopify Inc. | Stock | $59.1 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $56.5 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $52.9 萬 | – |
| PINSPinterest, Inc. | CL A | $47.8 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | $46.7 萬 | – |
| SNAPSnap Inc | Stock | $36.7 萬 | – |
| DOCUDocuSign, Inc. | Stock | $17.6 萬 | – |
| TWLOTwilio Inc | CL A | $15.5 萬 | – |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 13,408,204 | $2.39 億 | 4.4% | 歷史 |
| TAT&T Inc. | Stock | 39,847 | $76.7 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 7,203 | $31.4 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,311 | $26.1 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 3,059 | $23.7 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 29 | $7.70 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 192 | $7.40 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 293 | $3.40 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 309 | $3.00 萬 | <0.1% | 歷史 |