MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 92
- 較 2023 年第 3 季 +7
- 總值
- $12.1 億
- 較 2023 年第 3 季 +$2.71 億 (+29.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 314,999 | $1.18 億 | 9.8% | +307,625+4,171.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 100,000 | $1.12 億 | 9.3% | +99,999+9,999,900.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 520,610 | $7,272 萬 | 6.0% | +507,073+3,745.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 500,000 | $7,047 萬 | 5.8% | +500,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 352,161 | $6,780 萬 | 5.6% | +338,413+2,461.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 400,000 | $5,326 萬 | 4.4% | −25,000−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 300,175 | $4,705 萬 | 3.9% | +299,467+42,297.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 303,972 | $4,454 萬 | 3.7% | +300,711+9,221.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 289,999 | $4,406 萬 | 3.7% | +289,999 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 174,999 | $4,348 萬 | 3.6% | +152,620+682.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 111,000 | $3,959 萬 | 3.3% | +111,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 171,696 | $2,916 萬 | 2.4% | +171,696 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 301,255 | $2,542 萬 | 2.1% | +301,255 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 30,000 | $2,350 萬 | 1.9% | +30,000 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 98,349 | $2,291 萬 | 1.9% | +98,349 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 248,859 | $2,247 萬 | 1.9% | +218,758+726.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 243,467 | $2,196 萬 | 1.8% | +243,467 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 140,000 | $2,170 萬 | 1.8% | +140,000 | 新進 | 歷史 |
| HESHess Corp | Stock | 144,999 | $2,090 萬 | 1.7% | +144,999 | 新進 | 歷史 |
| METMetlife Inc | Stock | 315,000 | $2,083 萬 | 1.7% | +315,000 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 274,999 | $2,077 萬 | 1.7% | +274,999 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 89,999 | $2,024 萬 | 1.7% | +89,999 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 701,000 | $2,018 萬 | 1.7% | +700,000+70,000.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 137,888 | $1,910 萬 | 1.6% | +137,888 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 31,358 | $1,871 萬 | 1.6% | +30,495+3,533.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,999 | $1,774 萬 | 1.5% | +4,999 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 449,999 | $1,538 萬 | 1.3% | +449,999 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 30,000 | $1,415 萬 | 1.2% | +30,000 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 90,000 | $1,368 萬 | 1.1% | +90,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 79,999 | $1,193 萬 | 1.0% | +79,999 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 70,450 | $1,019 萬 | 0.8% | −15,696−18.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 90,665 | $813.5 萬 | 0.7% | +86,099+1,885.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 75,000 | $730.0 萬 | 0.6% | +75,000 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 15,000 | $686.7 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 150,000 | $679.5 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| CICigna Group | Stock | 19,999 | $598.9 萬 | 0.5% | +19,999 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 38,239 | $552.5 萬 | 0.5% | +35,656+1,380.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 45,000 | $544.3 萬 | 0.5% | +45,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 149,999 | $520.0 萬 | 0.4% | +149,999 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 82,374 | $505.9 萬 | 0.4% | +3,441+4.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 64,999 | $500.0 萬 | 0.4% | +64,999 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,999 | $457.4 萬 | 0.4% | +1,999 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 49,543 | $356.3 萬 | 0.3% | +1,752+3.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 55,299 | $277.9 萬 | 0.2% | −133,570−70.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,973 | $272.8 萬 | 0.2% | −3,756−17.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 127,247 | $235.9 萬 | 0.2% | +5,695+4.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 27,302 | $211.2 萬 | 0.2% | −10,906−28.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,966 | $177.7 萬 | 0.1% | +4,965+82.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 30,731 | $158.1 萬 | 0.1% | −24,072−43.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,979 | $151.3 萬 | 0.1% | −2,186−26.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 19,356 | $150.8 萬 | 0.1% | −2,746−12.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,980 | $134.7 萬 | 0.1% | +1,701+16.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 42,566 | $129.6 萬 | 0.1% | +6,104+16.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,531 | $119.2 萬 | 0.1% | −6,059−57.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,227 | $110.3 萬 | 0.1% | −8,174−78.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,496 | $72.8 萬 | 0.1% | +192+14.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,769 | $70.0 萬 | 0.1% | −1,833−24.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 18,553 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,456 | $62.2 萬 | 0.1% | −2,490−19.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,174 | $52.7 萬 | <0.1% | −12,019−66.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,945 | $46.8 萬 | <0.1% | −856,757−99.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,818 | $46.4 萬 | <0.1% | −9,562−84.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 12,383 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,113 | $45.0 萬 | <0.1% | −1,435−25.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,809 | $40.9 萬 | <0.1% | +3,184+68.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,247 | $39.0 萬 | <0.1% | +23,247 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,270 | $37.3 萬 | <0.1% | −4,575−33.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,618 | $35.7 萬 | <0.1% | +2,798+48.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,429 | $35.5 萬 | <0.1% | +500+25.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,286 | $33.5 萬 | <0.1% | −5,555−81.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,628 | $29.4 萬 | <0.1% | −1,275−26.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,895 | $29.1 萬 | <0.1% | −9,346−54.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,917 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,213 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,031 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,210 | $20.6 萬 | <0.1% | +1,121+1,259.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 602 | $20.3 萬 | <0.1% | +59+10.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,815 | $19.6 萬 | <0.1% | −3,422−37.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 742 | $19.3 萬 | <0.1% | +625+534.2% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 21,113 | $18.8 萬 | <0.1% | +4,913+30.3% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,240 | $16.1 萬 | <0.1% | −3,904−25.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,231 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,630 | $12.9 萬 | <0.1% | −2,491−48.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,644 | $12.5 萬 | <0.1% | −2,397−59.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 155 | $11.0 萬 | <0.1% | −352−69.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 254 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 102 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 64 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 89 | $9,658 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 22 | $4,994 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 7 | $2,986 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $2,124 萬 | $8,849 萬 |
| AMZNAmazon Com Inc | Stock | $5,014 萬 | $5,166 萬 |
| TSLATesla, Inc. | Stock | $3,352 萬 | $6,709 萬 |
| NVDANVIDIA Corp | Stock | $1,114 萬 | $7,924 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $5,896 萬 |
| AAPLApple Inc. | Stock | – | $962.6 萬 |
| QCOMQualcomm Inc | Stock | $940.1 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $798.3 萬 | – |
| TAT&T Inc. | Stock | $419.5 萬 | – |
2023 年第 3 季之後清倉（21 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 3,800,000 | $1.77 億 | 19.0% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,416,800 | $1.56 億 | 16.7% | 歷史 |
| BNSBank of Nova Scotia | COM | 1,700,000 | $1.03 億 | 11.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 1,000,000 | $8,183 萬 | 8.8% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 465,000 | $4,787 萬 | 5.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 300,000 | $4,770 萬 | 5.1% | 歷史 |
| AEEAmeren Corp | COM | 627,693 | $4,697 萬 | 5.0% | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,049,116 | $4,680 萬 | 5.0% | 歷史 |
| LOGILogitech International S.A. | SHS | 580,000 | $3,670 萬 | 3.9% | 歷史 |
| ATOAtmos Energy Corp | COM | 90,637 | $960.1 萬 | 1.0% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 536,605 | $559.1 萬 | 0.6% | 歷史 |
| SNAPSnap Inc | Stock | 35,329 | $31.5 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,540 | $25.4 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 32,379 | $20.0 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,371 | $19.2 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 202 | $4.04 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 145 | $2.26 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 144 | $1.86 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 215 | $1.55 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 28 | $8,549 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 55 | $2,894 | <0.1% | 歷史 |