MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 85
- 較 2023 年第 2 季 −25
- 總值
- $9.34 億
- 較 2023 年第 2 季 −$34.2 億 (−78.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 3,800,000 | $1.77 億 | 19.0% | −433,600−10.2% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,416,800 | $1.56 億 | 16.7% | −124,168−1.0% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,700,000 | $1.03 億 | 11.1% | −2,340,000−57.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,000,000 | $8,183 萬 | 8.8% | −1,187,253−54.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 425,000 | $5,106 萬 | 5.5% | +425,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 864,702 | $4,841 萬 | 5.2% | +854,182+8,119.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 465,000 | $4,787 萬 | 5.1% | +465,000 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 300,000 | $4,770 萬 | 5.1% | +300,000 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 627,693 | $4,697 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,049,116 | $4,680 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 580,000 | $3,670 萬 | 3.9% | +574,200+9,900.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 90,637 | $960.1 萬 | 1.0% | −96,203−51.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 86,146 | $956.7 萬 | 1.0% | −22,617−20.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 188,869 | $671.4 萬 | 0.7% | +101,604+116.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,379 | $560.0 萬 | 0.6% | +15,209+212.1% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 536,605 | $559.1 萬 | 0.6% | +536,605 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 78,933 | $461.4 萬 | 0.5% | −198,171−71.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,401 | $452.4 萬 | 0.5% | +8,901+593.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 47,791 | $334.3 萬 | 0.4% | +3,114+7.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,101 | $244.0 萬 | 0.3% | −8,031−21.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,748 | $235.4 萬 | 0.3% | −19,578−58.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,374 | $232.8 萬 | 0.2% | −103,013−93.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 54,803 | $225.4 萬 | 0.2% | +24,590+81.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 21,729 | $224.0 萬 | 0.2% | +1,284+6.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,165 | $216.3 萬 | 0.2% | −24,064−74.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,590 | $214.7 萬 | 0.2% | +665+6.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,380 | $190.5 萬 | 0.2% | −6,550−36.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,537 | $177.1 萬 | 0.2% | −233,869−94.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 38,208 | $169.1 萬 | 0.2% | +22,056+136.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 121,552 | $166.8 萬 | 0.2% | −28,390−18.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,841 | $131.1 萬 | 0.1% | −65,454−90.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,193 | $123.8 萬 | 0.1% | −16,582−47.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 22,102 | $120.6 萬 | 0.1% | +13,592+159.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 36,462 | $111.1 萬 | 0.1% | +8,555+30.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,279 | $101.3 萬 | 0.1% | +1,936+23.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,001 | $83.1 萬 | 0.1% | −5,415−47.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,602 | $69.2 萬 | 0.1% | −11,975−61.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 18,553 | $61.2 萬 | 0.1% | −3,963−17.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,946 | $54.4 萬 | 0.1% | +4,858+60.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,548 | $51.9 萬 | 0.1% | +1,728+45.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,845 | $51.2 萬 | 0.1% | +12,186+734.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 17,241 | $49.6 萬 | 0.1% | +13,643+379.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,304 | $49.2 萬 | 0.1% | −1,767−57.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,261 | $47.6 萬 | 0.1% | +1,313+67.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,566 | $45.0 萬 | <0.1% | −534−10.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 863 | $44.0 萬 | <0.1% | −3,864−81.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,583 | $43.9 萬 | <0.1% | +2,205+583.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,903 | $36.7 萬 | <0.1% | +1,015+26.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 12,383 | $33.5 萬 | <0.1% | −55,559−81.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 35,329 | $31.5 萬 | <0.1% | −41,294−53.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 507 | $28.3 萬 | <0.1% | +167+49.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,929 | $27.9 萬 | <0.1% | +522+37.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,917 | $26.3 萬 | <0.1% | +186+10.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,540 | $25.4 萬 | <0.1% | +3,610+187.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,237 | $25.3 萬 | <0.1% | −12,806−58.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,041 | $23.7 萬 | <0.1% | −4,630−53.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,820 | $21.5 萬 | <0.1% | +4,278+277.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,625 | $21.1 萬 | <0.1% | −6,886−59.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,121 | $20.9 萬 | <0.1% | −4,119−44.6% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 32,379 | $20.0 萬 | <0.1% | +7,718+31.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,031 | $19.5 萬 | <0.1% | −5,463−47.5% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,213 | $19.4 萬 | <0.1% | −10,746−71.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,371 | $19.2 萬 | <0.1% | +426+45.1% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 15,144 | $18.8 萬 | <0.1% | +3,628+31.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 543 | $15.9 萬 | <0.1% | +436+407.5% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 16,200 | $15.6 萬 | <0.1% | −1,703−9.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,231 | $11.8 萬 | <0.1% | +191+18.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 708 | $11.0 萬 | <0.1% | +66+10.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 254 | $9.59 萬 | <0.1% | −12−4.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 202 | $4.04 萬 | <0.1% | −1,069−84.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,000 | $3.32 萬 | <0.1% | −3,737−78.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 117 | $2.69 萬 | <0.1% | −2,749,883−100.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 102 | $2.39 萬 | <0.1% | −270−72.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 145 | $2.26 萬 | <0.1% | −34,645−99.6% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 144 | $1.86 萬 | <0.1% | −66−31.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 64 | $1.75 萬 | <0.1% | −71−52.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 215 | $1.55 萬 | <0.1% | −535−71.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 89 | $1.29 萬 | <0.1% | −3,135−97.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31 | $1.00 萬 | <0.1% | −142−82.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 89 | $8,941 | <0.1% | −108−54.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 28 | $8,549 | <0.1% | −1,027−97.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 22 | $4,444 | <0.1% | −88−80.0% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 55 | $2,894 | <0.1% | −895−94.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7 | $2,771 | <0.1% | −93−93.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1 | $831 | <0.1% | −87−98.9% | 減碼 | 歷史 |
選擇權（14 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1,013 萬 | $1.09 億 |
| METAMeta Platforms, Inc. | Stock | $1,501 萬 | $7,505 萬 |
| AMZNAmazon Com Inc | Stock | $3,178 萬 | $4,322 萬 |
| TSLATesla, Inc. | Stock | $2,053 萬 | $4,879 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $56.0 萬 | $4,113 萬 |
| AAPLApple Inc. | Stock | – | $856.0 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $855.9 萬 | – |
| QCOMQualcomm Inc | Stock | $721.9 萬 | – |
| MSFTMicrosoft Corp | Stock | $97.9 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $67.5 萬 | – |
| SHOPShopify Inc. | Stock | $51.2 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $41.2 萬 | – |
| SNAPSnap Inc | Stock | $27.6 萬 | – |
| DOCUDocuSign, Inc. | Stock | $14.4 萬 | – |
2023 年第 2 季之後清倉（29 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 6,071,800 | $4.52 億 | 10.4% | 歷史 |
| ENBEnbridge Inc | Stock | 7,973,600 | $3.92 億 | 9.0% | 歷史 |
| SLFSun Life Financial Inc | COM | 5,352,500 | $3.70 億 | 8.5% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,568,889 | $3.25 億 | 7.5% | 歷史 |
| SUSuncor Energy Inc | Stock | 4,262,490 | $1.66 億 | 3.8% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,626,000 | $1.49 億 | 3.4% | 歷史 |
| MFCManulife Financial Corp | COM | 5,843,300 | $1.46 億 | 3.4% | 歷史 |
| BMOBank of Montreal | COM | 1,150,200 | $1.38 億 | 3.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 914,179 | $1.19 億 | 2.7% | 歷史 |
| NINisource Inc. | COM | 4,022,324 | $1.10 億 | 2.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 240,726 | $6,908 萬 | 1.6% | 歷史 |
| Logitech Internation541419107 | Ordinary Shares | 580,000 | $3,088 萬 | 0.7% | – |
| METMetlife Inc | Stock | 450,000 | $2,544 萬 | 0.6% | 歷史 |
| EAElectronic Arts Inc. | COM | 170,000 | $2,205 萬 | 0.5% | 歷史 |
| ABBVAbbVie Inc. | Stock | 148,665 | $2,003 萬 | 0.5% | 歷史 |
| MELIMercadolibre Inc | COM | 14,310 | $1,695 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 74,792 | $852.0 萬 | 0.2% | 歷史 |
| PBAPembina Pipeline Corp | COM | 143,900 | $599.3 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,663 | $40.1 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,215 | $35.0 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,730 | $33.9 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,100 | $21.6 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,510 | $18.1 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,022 | $16.5 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 260 | $6.93 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 196 | $2.47 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 11 | $1,862 | <0.1% | 歷史 |
| HESHess Corp | Stock | 7 | $952 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,000 | – | – | 歷史 |