MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 132
- 較 2024 年第 2 季 +20
- 總值
- $24.4 億
- 較 2024 年第 2 季 +$1.99 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 595,000 | $3.41 億 | 13.9% | +430,648+262.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,350,000 | $1.15 億 | 4.7% | +1,350,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 850,943 | $9,217 萬 | 3.8% | −655,317−43.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 737,000 | $8,950 萬 | 3.7% | +285,048+63.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 403,999 | $6,700 萬 | 2.7% | −226,056−35.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 500,000 | $6,102 萬 | 2.5% | +25,001+5.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 336,196 | $5,799 萬 | 2.4% | −258,804−43.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 140,800 | $5,705 萬 | 2.3% | +140,800 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 90,000 | $5,567 萬 | 2.3% | −2,000−2.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 269,999 | $4,558 萬 | 1.9% | −5,001−1.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 999,999 | $4,484 萬 | 1.8% | +999,999 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 600,000 | $4,420 萬 | 1.8% | +600,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 199,999 | $4,217 萬 | 1.7% | −250,000−55.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 499,999 | $4,130 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 256,664 | $4,101 萬 | 1.7% | +250,998+4,429.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,800 | $3,707 萬 | 1.5% | +8,800 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 206,216 | $3,507 萬 | 1.4% | +205,207+20,337.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 625,799 | $3,438 萬 | 1.4% | +625,799 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 135,999 | $3,381 萬 | 1.4% | +135,999 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 75,000 | $3,372 萬 | 1.4% | +22,001+41.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 500,000 | $3,197 萬 | 1.3% | +500,000 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 127,999 | $3,086 萬 | 1.3% | −33,700−20.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 164,421 | $3,064 萬 | 1.3% | +41,104+33.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 55,747 | $2,887 萬 | 1.2% | +19,479+53.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 283,000 | $2,759 萬 | 1.1% | +283,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 500,000 | $2,661 萬 | 1.1% | −500,000−50.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,000 | $2,569 萬 | 1.1% | +28,948+55,669.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 99,999 | $2,465 萬 | 1.0% | +99,999 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 115,999 | $2,388 萬 | 1.0% | +115,999 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 210,000 | $2,385 萬 | 1.0% | −277,599−56.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 126,000 | $2,376 萬 | 1.0% | +2,001+1.6% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 100,000 | $2,307 萬 | 0.9% | −169,999−63.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 188,000 | $2,278 萬 | 0.9% | +188,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 136,000 | $2,204 萬 | 0.9% | +136,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 499,999 | $2,089 萬 | 0.9% | −1,273,000−71.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 211,377 | $2,033 萬 | 0.8% | −9,166−4.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 499,999 | $1,999 萬 | 0.8% | +499,999 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 192,000 | $1,966 萬 | 0.8% | +192,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,000 | $1,929 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 72,999 | $1,864 萬 | 0.8% | −10,000−12.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 107,437 | $1,861 萬 | 0.8% | −23,596−18.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 174,000 | $1,806 萬 | 0.7% | −39,999−18.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,030 | $1,685 萬 | 0.7% | +33,999+109,674.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97,000 | $1,622 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 385,999 | $1,498 萬 | 0.6% | +385,999 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,274 | $1,389 萬 | 0.6% | +317+1.0% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 179,999 | $1,146 萬 | 0.5% | +179,999 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 136,269 | $1,142 萬 | 0.5% | −56,437−29.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 140,999 | $1,139 萬 | 0.5% | +140,999 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 42,999 | $1,125 萬 | 0.5% | +34,674+416.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 154,000 | $1,107 萬 | 0.5% | −284,626−64.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 462,243 | $1,084 萬 | 0.4% | +342,041+284.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 47,999 | $1,073 萬 | 0.4% | +47,999 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,637 | $1,058 萬 | 0.4% | −62,438−61.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 20,000 | $1,056 萬 | 0.4% | +5,601+38.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 32,999 | $1,051 萬 | 0.4% | +32,999 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 45,000 | $1,049 萬 | 0.4% | −305,000−87.1% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 268,000 | $1,045 萬 | 0.4% | +268,000 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 64,000 | $1,043 萬 | 0.4% | +64,000 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 70,000 | $1,039 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,000 | $1,036 萬 | 0.4% | +9,000 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 170,999 | $1,036 萬 | 0.4% | −70,801−29.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 182,000 | $1,028 萬 | 0.4% | +182,000 | 新進 | 歷史 |
| HESHess Corp | Stock | 75,000 | $1,019 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 7,000 | $999.0 萬 | 0.4% | +7,000 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,000 | $996.2 萬 | 0.4% | +36,000 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 82,000 | $995.5 萬 | 0.4% | +82,000 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,000 | $993.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 112,000 | $990.9 萬 | 0.4% | +112,000 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 31,000 | $981.9 萬 | 0.4% | +31,000 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,000 | $976.7 萬 | 0.4% | +21,000 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 47,000 | $975.7 萬 | 0.4% | +47,000 | 新進 | 歷史 |
| CICigna Group | Stock | 28,000 | $970.0 萬 | 0.4% | −1,000−3.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 37,999 | $964.3 萬 | 0.4% | +37,999 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 91,000 | $958.0 萬 | 0.4% | +2,001+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,000 | $952.3 萬 | 0.4% | +56,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 234,999 | $932.5 萬 | 0.4% | +233,585+16,519.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,999 | $931.5 萬 | 0.4% | −25,000−62.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 135,999 | $886.2 萬 | 0.4% | −104,001−43.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 87,429 | $871.6 萬 | 0.4% | +85,000+3,499.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 74,000 | $851.4 萬 | 0.3% | +74,000 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 246,999 | $836.3 萬 | 0.3% | +246,999 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 125,000 | $824.9 萬 | 0.3% | +125,000 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,000 | $820.0 萬 | 0.3% | +33,000 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 91,000 | $806.2 萬 | 0.3% | +91,000 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 25,000 | $797.8 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 125,999 | $651.9 萬 | 0.3% | +125,999 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,000 | $621.5 萬 | 0.3% | +27,000 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 29,000 | $594.1 萬 | 0.2% | +29,000 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 32,000 | $570.0 萬 | 0.2% | +32,000 | 新進 | 歷史 |
| KKellanova | Stock | 67,000 | $540.8 萬 | 0.2% | +67,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 57,000 | $503.9 萬 | 0.2% | +51,311+901.9% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 50,999 | $492.2 萬 | 0.2% | +50,999 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 23,999 | $459.0 萬 | 0.2% | +23,999 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 68,000 | $444.0 萬 | 0.2% | +68,000 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 29,000 | $436.5 萬 | 0.2% | +29,000 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 18,999 | $377.3 萬 | 0.2% | +18,999 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 58,672 | $367.3 萬 | 0.2% | +43,798+294.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,599 | $344.2 萬 | 0.1% | +15,599 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 52,999 | $315.7 萬 | 0.1% | +52,999 | 新進 | 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $7,327 萬 | $2,004 萬 |
| NVDANVIDIA Corp | Stock | $5,283 萬 | $2,915 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,350 萬 | – |
| QCOMQualcomm Inc | Stock | $2,551 萬 | $765.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,477 萬 | $984.5 萬 |
| TSLATesla, Inc. | Stock | $392.4 萬 | $1,439 萬 |
| AMZNAmazon Com Inc | Stock | $1,025 萬 | – |
| NOWServiceNow, Inc. | Stock | $894.4 萬 | – |
| MSFTMicrosoft Corp | Stock | $860.6 萬 | – |
| TAT&T Inc. | Stock | $550.0 萬 | – |
| NKENIKE, Inc. | Stock | $486.2 萬 | – |
| AMATApplied Materials Inc | Stock | $404.1 萬 | – |
| XYZBlock, Inc. | CL A | $402.8 萬 | – |
| INTCIntel Corp | Stock | $351.9 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $277.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $156.1 萬 |
| ARMArm Holdings PLC | ADR | $143.0 萬 | – |
2024 年第 2 季之後清倉（50 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 1,699,999 | $4.46 億 | 19.9% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 122,000 | $4,963 萬 | 2.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 149,999 | $2,573 萬 | 1.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 599,999 | $2,474 萬 | 1.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 350,000 | $2,447 萬 | 1.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 201,833 | $2,324 萬 | 1.0% | 歷史 |
| CVECenovus Energy Inc. | COM | 699,999 | $1,882 萬 | 0.8% | 歷史 |
| CEGConstellation Energy Corp | Stock | 92,000 | $1,842 萬 | 0.8% | 歷史 |
| CVSCVS Health Corp | Stock | 299,999 | $1,772 萬 | 0.8% | 歷史 |
| FNVFranco Nevada Corp | Stock | 99,999 | $1,622 萬 | 0.7% | 歷史 |
| LUVSouthwest Airlines Co | COM | 352,000 | $1,007 萬 | 0.4% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,299 | $706.1 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 30,940 | $682.1 萬 | 0.3% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 37,900 | $598.8 萬 | 0.3% | 歷史 |
| MGMMGM Resorts International | Stock | 125,300 | $556.8 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,699 | $514.2 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,999 | $508.2 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 34,400 | $485.6 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 646,300 | $480.8 萬 | 0.2% | 歷史 |
| WHRWhirlpool Corp | Stock | 45,899 | $469.1 萬 | 0.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 26,099 | $456.9 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 14,300 | $364.4 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 17,799 | $358.1 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,599 | $291.8 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 26,800 | $291.6 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 85,900 | $287.3 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 72,000 | $264.6 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 9,399 | $258.0 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,889 | $219.1 萬 | 0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 17,100 | $178.1 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,299 | $168.3 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 26,499 | $132.3 萬 | 0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 31,599 | $118.5 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,100 | $111.3 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 14,300 | $99.8 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 46,599 | $97.6 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,389 | $89.4 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 10,322 | $66.6 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 2,000 | $60.0 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 6,033 | $26.6 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,236 | $23.3 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,213 | $19.5 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,416 | $18.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 639 | $11.1 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,191 | $4.99 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 1,072 | $4.16 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 572 | $1.60 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 171 | $8,112 | <0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 60 | $2,803 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 30 | $1,776 | <0.1% | 歷史 |