MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 112
- 較 2024 年第 1 季 +50
- 總值
- $22.4 億
- 較 2024 年第 1 季 +$11.6 億 (+107.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 1,699,999 | $4.46 億 | 19.9% | −1,900,021−52.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 630,055 | $1.15 億 | 5.1% | +623,679+9,781.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,506,260 | $9,949 萬 | 4.4% | +1,493,283+11,507.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 59,500 | $9,553 萬 | 4.3% | +59,499+5,949,900.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 449,999 | $9,102 萬 | 4.1% | +449,999 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 164,352 | $8,287 萬 | 3.7% | +113,556+223.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 350,000 | $7,372 萬 | 3.3% | +335,283+2,278.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,772,999 | $6,943 萬 | 3.1% | +1,772,999 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 269,999 | $6,226 萬 | 2.8% | +269,999 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 487,599 | $6,036 萬 | 2.7% | +487,599 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 451,952 | $5,583 萬 | 2.5% | +439,272+3,464.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BMOBank of Montreal | COM | 474,999 | $5,454 萬 | 2.4% | +474,999 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 92,000 | $5,088 萬 | 2.3% | +92,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 122,000 | $4,963 萬 | 2.2% | +122,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,000,000 | $4,751 萬 | 2.1% | +1,000,000 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 275,000 | $4,005 萬 | 1.8% | +275,000 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 161,699 | $3,779 萬 | 1.7% | +161,699 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 499,999 | $3,587 萬 | 1.6% | +499,999 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 438,626 | $2,792 萬 | 1.2% | +434,287+10,008.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,999 | $2,629 萬 | 1.2% | +39,999 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 101,075 | $2,599 萬 | 1.2% | +100,765+32,504.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 149,999 | $2,573 萬 | 1.1% | +149,999 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 599,999 | $2,474 萬 | 1.1% | +599,996+19,999,866.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 350,000 | $2,447 萬 | 1.1% | +350,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 123,317 | $2,383 萬 | 1.1% | +94,973+335.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 201,833 | $2,324 萬 | 1.0% | +201,833 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 220,543 | $2,190 萬 | 1.0% | +195,727+788.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 131,033 | $2,161 萬 | 1.0% | +129,601+9,050.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 213,999 | $2,077 萬 | 0.9% | +213,999 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 52,999 | $2,046 萬 | 0.9% | +52,999 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,268 | $2,015 萬 | 0.9% | +34,623+2,104.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 82,999 | $1,975 萬 | 0.9% | +82,999 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 150,150 | $1,975 萬 | 0.9% | +150,000+100,000.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 123,999 | $1,971 萬 | 0.9% | +123,999 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 699,999 | $1,882 萬 | 0.8% | +699,999 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 92,000 | $1,842 萬 | 0.8% | +92,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 96,999 | $1,779 萬 | 0.8% | +96,999 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 299,999 | $1,772 萬 | 0.8% | +299,999 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,999 | $1,681 萬 | 0.7% | +32,999 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 99,999 | $1,622 萬 | 0.7% | +99,999 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 240,000 | $1,617 萬 | 0.7% | +240,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,957 | $1,428 萬 | 0.6% | +30,545+2,163.2% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 241,800 | $1,360 萬 | 0.6% | +241,800 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 192,706 | $1,322 萬 | 0.6% | +188,675+4,680.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 88,999 | $1,018 萬 | 0.5% | +88,999 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 352,000 | $1,007 萬 | 0.4% | +352,000 | 新進 | 歷史 |
| CICigna Group | Stock | 29,000 | $958.7 萬 | 0.4% | +29,000 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,999 | $794.1 萬 | 0.4% | +16,999 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,299 | $706.1 萬 | 0.3% | +18,299 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,940 | $682.1 萬 | 0.3% | +30,940 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,399 | $627.8 萬 | 0.3% | +14,399 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 37,900 | $598.8 萬 | 0.3% | +37,900 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 125,300 | $556.8 萬 | 0.2% | +125,300 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,699 | $514.2 萬 | 0.2% | +31,699 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,999 | $508.2 萬 | 0.2% | +19,999 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 34,400 | $485.6 萬 | 0.2% | +34,400 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 646,300 | $480.8 萬 | 0.2% | +646,300 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 45,899 | $469.1 萬 | 0.2% | +45,899 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 26,099 | $456.9 萬 | 0.2% | +26,099 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 120,202 | $372.3 萬 | 0.2% | +73,057+155.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,300 | $364.4 萬 | 0.2% | +14,300 | 新進 | 歷史 |
| IEXIdex Corp | COM | 17,799 | $358.1 萬 | 0.2% | +17,799 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,599 | $291.8 萬 | 0.1% | +21,599 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 26,800 | $291.6 萬 | 0.1% | +26,800 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 85,900 | $287.3 萬 | 0.1% | +85,900 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 72,000 | $264.6 萬 | 0.1% | +72,000 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 9,399 | $258.0 萬 | 0.1% | +9,399 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,889 | $219.1 萬 | 0.1% | +15,889 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 17,100 | $178.1 萬 | 0.1% | +17,100 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,299 | $168.3 萬 | 0.1% | +12,299 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 8,325 | $164.7 萬 | 0.1% | −30,666−78.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,095 | $145.6 萬 | 0.1% | −40,970−62.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 26,499 | $132.3 萬 | 0.1% | +26,499 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 31,599 | $118.5 萬 | 0.1% | +31,599 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,100 | $111.3 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 14,300 | $99.8 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 46,599 | $97.6 萬 | <0.1% | +46,599 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 14,874 | $94.4 萬 | <0.1% | −1,321−8.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,113 | $89.6 萬 | <0.1% | −126−1.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,389 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 10,322 | $66.6 萬 | <0.1% | −1,004−8.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,000 | $60.0 萬 | <0.1% | −4,152−67.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,689 | $42.9 萬 | <0.1% | +5,689 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 5,666 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,829 | $33.3 萬 | <0.1% | −6,561−78.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,033 | $26.6 萬 | <0.1% | −6,350−51.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,429 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,236 | $23.3 萬 | <0.1% | +319+16.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,009 | $20.1 萬 | <0.1% | −45,091−97.8% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,213 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,892 | $19.3 萬 | <0.1% | −2,753−59.3% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 27,413 | $18.4 萬 | <0.1% | +6,300+29.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,416 | $18.3 萬 | <0.1% | −7,040−67.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 639 | $11.1 萬 | <0.1% | +639 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 266 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 254 | $9.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 1,644 | $9.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 4,989 | $5.66 萬 | <0.1% | +4,989 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,414 | $5.62 萬 | <0.1% | −2,944−67.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,226 | $5.25 萬 | <0.1% | +317+34.9% | 加碼 | 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 |
|---|---|---|---|
| QCOMQualcomm Inc | Stock | $2,091 萬 | $896.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,460 萬 | $973.3 萬 |
| AMZNAmazon Com Inc | Stock | $1,353 萬 | – |
| MSFTMicrosoft Corp | Stock | $893.9 萬 | – |
| METAMeta Platforms, Inc. | Stock | $756.3 萬 | – |
| NVDANVIDIA Corp | Stock | $617.7 萬 | – |
| AMATApplied Materials Inc | Stock | $472.0 萬 | – |
| TSLATesla, Inc. | Stock | – | $296.8 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $116.1 萬 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 95,397 | $155.9 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,348 | $78.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 16,449 | $29.0 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,231 | $14.1 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 697 | $4.04 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 43 | $3.28 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 175 | $2.77 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 64 | $2.35 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 22 | $6,004 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 7 | $3,371 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 13 | $590 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1 | $132 | <0.1% | 歷史 |