MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 62
- 較 2023 年第 4 季 −30
- 總值
- $10.8 億
- 較 2023 年第 4 季 −$1.23 億 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 3,600,020 | $10.0 億 | 92.8% | +3,599,278+485,077.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,796 | $2,467 萬 | 2.3% | +50,796 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 46,100 | $780.5 萬 | 0.7% | −24,350−34.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 38,991 | $685.4 萬 | 0.6% | −136,008−77.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,344 | $511.3 萬 | 0.5% | −261,655−90.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 66,065 | $442.6 萬 | 0.4% | −16,309−19.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,816 | $303.6 萬 | 0.3% | −224,043−90.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,717 | $252.4 萬 | 0.2% | −337,444−95.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 47,145 | $208.2 萬 | 0.2% | −8,154−14.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,152 | $178.2 萬 | 0.2% | +173+2.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,390 | $161.9 萬 | 0.1% | +7,104+552.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 95,397 | $155.9 萬 | 0.1% | −31,850−25.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,268 | $114.6 萬 | 0.1% | −959−43.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,195 | $102.4 萬 | 0.1% | −14,536−47.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,977 | $100.1 萬 | 0.1% | −6,379−33.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,239 | $99.7 萬 | 0.1% | −10,734−59.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,376 | $96.2 萬 | 0.1% | −514,234−98.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,326 | $95.8 萬 | 0.1% | −15,976−58.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,389 | $90.9 萬 | 0.1% | −3,591−30.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,645 | $83.0 萬 | 0.1% | −29,713−94.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,348 | $78.5 萬 | 0.1% | +579+10.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,573 | $62.6 萬 | 0.1% | −39,970−80.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,456 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,412 | $59.4 萬 | 0.1% | −313,587−99.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,468 | $54.3 萬 | 0.1% | −26,098−61.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,645 | $49.3 萬 | <0.1% | +532+12.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,666 | $45.1 萬 | <0.1% | −84,999−93.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 12,383 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 684 | $41.5 萬 | <0.1% | −812−54.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,429 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,618 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,031 | $29.5 萬 | <0.1% | +403+11.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,449 | $29.0 萬 | <0.1% | −6,798−29.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,339 | $26.5 萬 | <0.1% | −3,606−45.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,917 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,432 | $23.2 萬 | <0.1% | −302,540−99.5% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,213 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 21,113 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,358 | $16.5 萬 | <0.1% | −1,457−25.1% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,231 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 254 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 1,644 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 310 | $9.34 萬 | <0.1% | −4,221−93.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,290 | $8.80 萬 | <0.1% | −6,519−83.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 266 | $8.53 萬 | <0.1% | −1,552−85.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,712 | $8.20 萬 | <0.1% | −7,558−81.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 909 | $4.32 萬 | <0.1% | −6,986−88.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 52 | $4.05 萬 | <0.1% | +52 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 697 | $4.04 萬 | <0.1% | −1,933−73.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 43 | $3.28 萬 | <0.1% | −112−72.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 102 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 175 | $2.77 萬 | <0.1% | −300,000−99.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 64 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 150 | $1.77 萬 | <0.1% | −6,024−97.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 572 | $1.59 萬 | <0.1% | −700,428−99.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 22 | $6,004 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 7 | $3,371 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1 | $1,325 | <0.1% | −99,999−100.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 13 | $590 | <0.1% | −18,540−99.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1 | $132 | <0.1% | −38,238−100.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3 | $126 | <0.1% | −6,028−100.0% | 減碼 | 歷史 |
選擇權（7 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 | $2,913 萬 | $2,428 萬 |
| AMZNAmazon Com Inc | Stock | $2,074 萬 | – |
| QCOMQualcomm Inc | Stock | $1,778 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $530.4 萬 | $1,061 萬 |
| MSFTMicrosoft Corp | Stock | $971.2 萬 | – |
| INTCIntel Corp | Stock | $441.7 萬 | – |
| TSLATesla, Inc. | Stock | $101.9 萬 | $45.3 萬 |
2023 年第 4 季之後清倉（32 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 500,000 | $7,047 萬 | 5.8% | 歷史 |
| PSXPhillips 66 | Stock | 400,000 | $5,326 萬 | 4.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 111,000 | $3,959 萬 | 3.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 171,696 | $2,916 萬 | 2.4% | 歷史 |
| NTRSNorthern Trust Corp | COM | 301,255 | $2,542 萬 | 2.1% | 歷史 |
| LRCXLam Research Corp | COM | 30,000 | $2,350 萬 | 1.9% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 98,349 | $2,291 萬 | 1.9% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 243,467 | $2,196 萬 | 1.8% | 歷史 |
| ABBVAbbVie Inc. | Stock | 140,000 | $2,170 萬 | 1.8% | 歷史 |
| HESHess Corp | Stock | 144,999 | $2,090 萬 | 1.7% | 歷史 |
| METMetlife Inc | Stock | 315,000 | $2,083 萬 | 1.7% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 274,999 | $2,077 萬 | 1.7% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 89,999 | $2,024 萬 | 1.7% | 歷史 |
| GPCGenuine Parts Co | Stock | 137,888 | $1,910 萬 | 1.6% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,999 | $1,774 萬 | 1.5% | 歷史 |
| BKRBaker Hughes Co | CL A | 449,999 | $1,538 萬 | 1.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 30,000 | $1,415 萬 | 1.2% | 歷史 |
| DHIHorton D R Inc | COM | 90,000 | $1,368 萬 | 1.1% | 歷史 |
| CVXChevron Corp | Stock | 79,999 | $1,193 萬 | 1.0% | 歷史 |
| EMREmerson Electric Co | Stock | 75,000 | $730.0 萬 | 0.6% | 歷史 |
| HUMHumana Inc | Stock | 15,000 | $686.7 萬 | 0.6% | 歷史 |
| DVNDevon Energy Corp | Stock | 150,000 | $679.5 萬 | 0.6% | 歷史 |
| CICigna Group | Stock | 19,999 | $598.9 萬 | 0.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 45,000 | $544.3 萬 | 0.5% | 歷史 |
| CSXCSX Corp | Stock | 149,999 | $520.0 萬 | 0.4% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 64,999 | $500.0 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,999 | $457.4 萬 | 0.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 10,966 | $177.7 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,210 | $20.6 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 602 | $20.3 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,240 | $16.1 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 89 | $9,658 | <0.1% | 歷史 |