MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 153
- 較 2024 年第 3 季 +21
- 總值
- $53.5 億
- 較 2024 年第 3 季 +$29.1 億 (+119.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,995,820 | $6.71 億 | 12.5% | +4,258,820+577.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 946,151 | $5.54 億 | 10.4% | +351,151+59.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,269,647 | $5.35 億 | 10.0% | +1,237,373+3,834.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,808,415 | $4.53 億 | 8.5% | +1,763,415+3,918.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,802,949 | $3.96 億 | 7.4% | +1,638,528+996.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,043,980 | $3.87 億 | 7.2% | +1,639,981+405.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 135,001 | $1.20 億 | 2.2% | +134,938+214,187.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,749,999 | $1.07 億 | 2.0% | +1,124,200+179.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,758,299 | $1.04 億 | 1.9% | +1,258,299+251.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 425,000 | $9,853 萬 | 1.8% | +88,804+26.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 2,100,000 | $9,274 萬 | 1.7% | +1,600,001+320.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 383,000 | $7,294 萬 | 1.4% | +286,000+294.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 242,199 | $5,803 萬 | 1.1% | +204,200+537.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 640,999 | $5,791 萬 | 1.1% | +500,000+354.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 475,399 | $5,721 萬 | 1.1% | +393,399+479.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 173,299 | $5,700 萬 | 1.1% | +173,299 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,280,300 | $5,627 萬 | 1.1% | +1,045,301+444.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 89,400 | $5,619 萬 | 1.1% | +74,401+496.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 977,000 | $5,204 萬 | 1.0% | −22,999−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 200,000 | $4,794 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 86,999 | $4,526 萬 | 0.8% | −3,001−3.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 259,999 | $4,337 萬 | 0.8% | +133,999+106.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 254,009 | $4,258 萬 | 0.8% | +146,572+136.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 243,000 | $4,049 萬 | 0.8% | +243,000 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 228,999 | $3,412 萬 | 0.6% | +228,999 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 135,000 | $3,352 萬 | 0.6% | +135,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 799,999 | $3,002 萬 | 0.6% | +300,000+60.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 101,000 | $2,782 萬 | 0.5% | +101,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 270,000 | $2,686 萬 | 0.5% | +60,000+28.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 117,999 | $2,666 萬 | 0.5% | +117,999 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 202,300 | $2,444 萬 | 0.5% | +202,300 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 125,000 | $2,411 萬 | 0.5% | +125,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 213,435 | $2,377 萬 | 0.4% | +2,058+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 872,099 | $2,314 萬 | 0.4% | +872,099 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 96,999 | $2,184 萬 | 0.4% | +96,999 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 188,000 | $2,022 萬 | 0.4% | +188,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 239,999 | $2,020 萬 | 0.4% | +239,849+159,899.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 697,699 | $2,019 萬 | 0.4% | +697,699 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 84,999 | $1,938 萬 | 0.4% | −15,000−15.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 42,999 | $1,737 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 75,000 | $1,593 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 95,000 | $1,545 萬 | 0.3% | +94,861+68,245.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,599 | $1,292 萬 | 0.2% | −6,201−70.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 139,811 | $1,291 萬 | 0.2% | +3,542+2.6% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 248,000 | $1,134 萬 | 0.2% | −137,999−35.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 112,000 | $1,099 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,053 | $1,065 萬 | 0.2% | −11,947−36.2% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 156,000 | $1,062 萬 | 0.2% | +134,001+609.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 104,999 | $1,041 萬 | 0.2% | +13,999+15.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 149,999 | $1,013 萬 | 0.2% | +81,999+120.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 111,999 | $1,010 萬 | 0.2% | +111,999 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 268,000 | $1,004 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,000 | $1,004 萬 | 0.2% | −16,000−55.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,999 | $1,000 萬 | 0.2% | +18,999 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 130,000 | $998.8 萬 | 0.2% | +130,000 | 新進 | 歷史 |
| HESHess Corp | Stock | 75,000 | $997.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 27,000 | $996.0 萬 | 0.2% | +27,000 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 290,999 | $995.5 萬 | 0.2% | +44,000+17.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 85,999 | $995.2 萬 | 0.2% | −102,001−54.3% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 499,999 | $991.0 萬 | 0.2% | +499,999 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 308,000 | $989.3 萬 | 0.2% | +308,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,999 | $988.4 萬 | 0.2% | +8,999+16.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 43,000 | $987.1 萬 | 0.2% | +43,000 | 新進 | 歷史 |
| CMICummins Inc | Stock | 28,000 | $976.1 萬 | 0.2% | +28,000 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 74,000 | $972.4 萬 | 0.2% | +74,000 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 26,999 | $972.1 萬 | 0.2% | +26,999 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,000 | $969.0 萬 | 0.2% | −69,000−50.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 45,999 | $967.3 萬 | 0.2% | +45,999 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 171,000 | $967.2 萬 | 0.2% | +45,001+35.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 23,000 | $962.9 萬 | 0.2% | +23,000 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 28,999 | $962.4 萬 | 0.2% | +28,999 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 85,000 | $961.4 萬 | 0.2% | +85,000 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 96,999 | $960.9 萬 | 0.2% | +96,999 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 79,000 | $960.6 萬 | 0.2% | +79,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 153,999 | $958.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 40,999 | $952.1 萬 | 0.2% | +25,400+162.8% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 298,000 | $950.9 萬 | 0.2% | +298,000 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 46,999 | $948.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 126,000 | $945.0 萬 | 0.2% | +126,000 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 27,999 | $944.5 萬 | 0.2% | −5,000−15.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 136,000 | $944.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 71,999 | $943.5 萬 | 0.2% | +71,999 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 55,999 | $939.4 萬 | 0.2% | +55,999 | 新進 | 歷史 |
| MTZMastec Inc | COM | 69,000 | $939.4 萬 | 0.2% | +69,000 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 19,999 | $938.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,000 | $936.1 萬 | 0.2% | −10,637−27.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 20,000 | $924.5 萬 | 0.2% | −55,000−73.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 60,163 | $924.2 萬 | 0.2% | −146,053−70.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,999 | $899.1 萬 | 0.2% | +30,999 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 87,999 | $896.3 萬 | 0.2% | +79,000+877.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 61,999 | $893.2 萬 | 0.2% | −2,001−3.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,999 | $887.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 79,999 | $845.0 萬 | 0.2% | +79,999 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 24,999 | $841.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,999 | $826.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,000 | $796.4 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 32,999 | $774.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 43,999 | $763.7 萬 | 0.1% | +25,000+131.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 107,000 | $753.2 萬 | 0.1% | +48,328+82.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 71,999 | $666.8 萬 | 0.1% | +71,999 | 新進 | 歷史 |
選擇權（21 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 | $1.10 億 | $2,049 萬 |
| NVDANVIDIA Corp | Stock | $9,132 萬 | $3,693 萬 |
| TSLATesla, Inc. | Stock | $4,644 萬 | $3,756 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8,063 萬 | – |
| QCOMQualcomm Inc | Stock | $2,304 萬 | $691.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,570 萬 | $1,087 萬 |
| AMZNAmazon Com Inc | Stock | $1,865 萬 | $658.2 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,682 萬 | $373.8 萬 |
| NOWServiceNow, Inc. | Stock | $1,060 萬 | – |
| DELLDell Technologies Inc. | Stock | $979.5 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $958.6 萬 | – |
| XYZBlock, Inc. | CL A | $594.9 萬 | – |
| TAT&T Inc. | Stock | $569.3 萬 | – |
| GOOGLAlphabet Inc. | Stock | $567.9 萬 | – |
| TTDTrade Desk, Inc. | Stock | $470.1 萬 | – |
| NKENIKE, Inc. | Stock | $416.2 萬 | – |
| ENPHEnphase Energy, Inc. | Stock | – | $343.4 萬 |
| AMATApplied Materials Inc | Stock | $325.3 萬 | – |
| INTCIntel Corp | Stock | $300.8 萬 | – |
| MSFTMicrosoft Corp | Stock | $210.8 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $170.7 萬 |
2024 年第 3 季之後清倉（47 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,350,000 | $1.15 億 | 4.7% | 歷史 |
| BMOBank of Montreal | COM | 500,000 | $6,102 萬 | 2.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 140,800 | $5,705 萬 | 2.3% | 歷史 |
| RYRoyal Bank of Canada | Stock | 269,999 | $4,558 萬 | 1.9% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 600,000 | $4,420 萬 | 1.8% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 499,999 | $4,130 萬 | 1.7% | 歷史 |
| APTVAptiv PLC | SHS | 256,664 | $4,101 萬 | 1.7% | 歷史 |
| MARMarriott International Inc | Stock | 135,999 | $3,381 萬 | 1.4% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 500,000 | $3,197 萬 | 1.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 127,999 | $3,086 萬 | 1.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 283,000 | $2,759 萬 | 1.1% | 歷史 |
| CTASCintas Corp | Stock | 115,999 | $2,388 萬 | 1.0% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 100,000 | $2,307 萬 | 0.9% | 歷史 |
| ECLEcolab Inc. | Stock | 72,999 | $1,864 萬 | 0.8% | 歷史 |
| CLColgate Palmolive Co | Stock | 174,000 | $1,806 萬 | 0.7% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,030 | $1,685 萬 | 0.7% | 歷史 |
| GILGildan Activewear Inc. | Stock | 179,999 | $1,146 萬 | 0.5% | 歷史 |
| AAgilent Technologies, Inc. | COM | 70,000 | $1,039 萬 | 0.4% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,000 | $1,036 萬 | 0.4% | 歷史 |
| CTLTCatalent, Inc. | COM | 170,999 | $1,036 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,000 | $996.2 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 31,000 | $981.9 萬 | 0.4% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,000 | $976.7 萬 | 0.4% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 125,000 | $824.9 萬 | 0.3% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 91,000 | $806.2 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,000 | $621.5 萬 | 0.3% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 29,000 | $594.1 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 32,000 | $570.0 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 57,000 | $503.9 萬 | 0.2% | 歷史 |
| AMEDAmedisys Inc | COM | 50,999 | $492.2 萬 | 0.2% | 歷史 |
| ETREntergy Corp | COM | 18,999 | $250.1 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 18,999 | $207.8 萬 | 0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 49,000 | $175.4 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 67,999 | $170.1 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 25,999 | $118.6 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,881 | $87.1 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,000 | $80.3 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 67,614 | $76.0 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 899 | $52.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,404 | $50.0 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 31,252 | $27.7 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,504 | $21.5 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,644 | $10.7 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 102 | $3.49 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 303 | $2.07 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 43 | $1.79 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 373 | $1.75 萬 | <0.1% | 歷史 |