MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/10/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 523
- 較 2025 年第 1 季 +420
- 總值
- $22.0 億
- 較 2025 年第 1 季 −$16.8 億 (−43.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 593,363 | $2.95 億 | 13.4% | −431,098−42.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 6,400,000 | $2.05 億 | 9.3% | +5,700,000+814.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,073,781 | $1.70 億 | 7.7% | −4,273,177−79.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 559,899 | $1.30 億 | 5.9% | +101,899+22.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 174,416 | $1.29 億 | 5.9% | −507,516−74.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 160,497 | $9,019 萬 | 4.1% | +92,498+136.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,111,005 | $7,534 萬 | 3.4% | +2,111,005 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 366,135 | $7,512 萬 | 3.4% | −1,361,028−78.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 226,199 | $6,976 萬 | 3.2% | +226,199 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,400,000 | $5,254 萬 | 2.4% | +1,400,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 232,198 | $4,092 萬 | 1.9% | −2,149,647−90.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 146,894 | $4,049 萬 | 1.8% | +61,895+72.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 82,817 | $3,836 萬 | 1.7% | +72,817+728.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 526,756 | $3,655 萬 | 1.7% | +526,756 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 151,082 | $3,457 萬 | 1.6% | +151,082 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 194,142 | $3,380 萬 | 1.5% | +194,142 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 102,111 | $2,983 萬 | 1.4% | +102,111 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 107,432 | $2,867 萬 | 1.3% | +69,433+182.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 77,937 | $2,857 萬 | 1.3% | +77,937 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 122,255 | $2,601 萬 | 1.2% | +122,255 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,126,869 | $2,304 萬 | 1.0% | +503,869+80.9% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,400,000 | $2,264 萬 | 1.0% | +3,400,000 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 122,293 | $2,244 萬 | 1.0% | +64,293+110.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 721,263 | $2,087 萬 | 0.9% | +578,264+404.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 71,098 | $2,060 萬 | 0.9% | +71,098 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,000,000 | $1,640 萬 | 0.7% | +2,000,000 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 157,568 | $1,556 萬 | 0.7% | +3,569+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,928 | $1,473 萬 | 0.7% | +27,928 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 69,401 | $1,271 萬 | 0.6% | +2,401+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 254,363 | $1,204 萬 | 0.5% | +19,364+8.2% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,225,000 | $1,114 萬 | 0.5% | +1,225,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 335,551 | $1,095 萬 | 0.5% | +335,551 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 92,640 | $1,083 萬 | 0.5% | +92,640 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,766 | $1,076 萬 | 0.5% | +46,766 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 58,599 | $1,067 萬 | 0.5% | +58,599 | 新進 | 歷史 |
| HESHess Corp | Stock | 76,814 | $1,064 萬 | 0.5% | +7,815+11.3% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 272,000 | $1,038 萬 | 0.5% | +200,001+277.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 24,492 | $1,030 萬 | 0.5% | +24,492 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 39,667 | $1,015 萬 | 0.5% | +667+1.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 28,258 | $992.5 萬 | 0.5% | +259+0.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 80,410 | $975.5 萬 | 0.4% | +410+0.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 107,526 | $969.1 萬 | 0.4% | +107,526 | 新進 | 歷史 |
| KKellanova | Stock | 120,792 | $960.7 萬 | 0.4% | +120,792 | 新進 | 歷史 |
| CMICummins Inc | Stock | 28,405 | $930.3 萬 | 0.4% | +406+1.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 144,608 | $908.3 萬 | 0.4% | +127,609+750.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 228,800 | $907.2 萬 | 0.4% | +228,800 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 370,097 | $906.0 萬 | 0.4% | +1,098+0.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 428,648 | $897.2 萬 | 0.4% | +428,648 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 44,885 | $886.7 萬 | 0.4% | +1,886+4.4% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 169,389 | $874.6 萬 | 0.4% | −24,611−12.7% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 550,000 | $820.0 萬 | 0.4% | +550,000 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 809,000 | $809.8 萬 | 0.4% | +809,000 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 25,151 | $775.6 萬 | 0.4% | +152+0.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 140,005 | $729.8 萬 | 0.3% | +14,005+11.1% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 44,000 | $683.4 萬 | 0.3% | +44,000 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 50,361 | $662.0 萬 | 0.3% | +50,361 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 159,975 | $638.8 萬 | 0.3% | +159,975 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,113 | $638.7 萬 | 0.3% | −1,949,830−98.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,212 | $615.0 萬 | 0.3% | +8,213+63.2% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 53,000 | $521.5 萬 | 0.2% | +21,000+65.6% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 49,000 | $430.7 萬 | 0.2% | +49,000 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 101,000 | $377.1 萬 | 0.2% | +101,000 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 1,000,000 | $362.0 萬 | 0.2% | +1,000,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 11,093 | $352.4 萬 | 0.2% | −3,906−26.0% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 107,114 | $318.3 萬 | 0.1% | +107,114 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,419 | $311.8 萬 | 0.1% | +5,420+542.5% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 150,000 | $295.4 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,873 | $246.1 萬 | 0.1% | +13,873 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 487,000 | $240.6 萬 | 0.1% | +487,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3,025 | $238.3 萬 | 0.1% | +3,025 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,311 | $228.8 萬 | 0.1% | −7,689−76.9% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 46,333 | $224.7 萬 | 0.1% | +46,333 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,115 | $195.9 萬 | 0.1% | +8,115 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,324 | $181.2 萬 | 0.1% | +2,324 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,057 | $179.5 萬 | 0.1% | −1,059,943−99.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,258 | $168.5 萬 | 0.1% | +1,258 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 28,400 | $157.4 萬 | 0.1% | +28,400 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,736 | $137.3 萬 | 0.1% | +12,736 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,644 | $135.4 萬 | 0.1% | +745+19.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,767 | $124.8 萬 | 0.1% | +12,767 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 6,251 | $123.5 萬 | 0.1% | +6,251 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,928 | $110.4 萬 | 0.1% | +6,928 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,110 | $108.6 萬 | <0.1% | +7,110 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,806 | $105.1 萬 | <0.1% | +4,806 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,220 | $96.9 萬 | <0.1% | +5,220 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,286 | $85.7 萬 | <0.1% | −403,713−98.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,681 | $83.6 萬 | <0.1% | −8,318−75.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,151 | $81.1 萬 | <0.1% | −44,849−93.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,446 | $81.0 萬 | <0.1% | −438,554−97.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,746 | $80.9 萬 | <0.1% | +2,746 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,835 | $77.3 萬 | <0.1% | −225,164−98.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,616 | $77.0 萬 | <0.1% | +9,616 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,141 | $69.9 萬 | <0.1% | +5,141 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,799 | $68.7 萬 | <0.1% | +4,799 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,791 | $68.0 萬 | <0.1% | +4,791 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,312 | $65.9 萬 | <0.1% | +5,312 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,391 | $65.3 萬 | <0.1% | +1,391 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 907 | $64.2 萬 | <0.1% | +907 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 612 | $62.9 萬 | <0.1% | +525+603.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,420 | $58.7 萬 | <0.1% | −97,579−92.9% | 減碼 | 歷史 |
選擇權（16 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 | $1.29 億 | $1,476 萬 |
| NVDANVIDIA Corp | Stock | $8,136 萬 | $2,133 萬 |
| TSLATesla, Inc. | Stock | $3,971 萬 | $1,906 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,793 萬 | $827.5 萬 |
| AMZNAmazon Com Inc | Stock | $2,523 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,926 萬 | $226.6 萬 |
| ARMArm Holdings PLC | ADR | $1,456 萬 | – |
| MSFTMicrosoft Corp | Stock | $1,368 萬 | – |
| NKENIKE, Inc. | Stock | $1,066 萬 | $213.1 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,265 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $283.8 萬 | $425.7 萬 |
| AALAmerican Airlines Group Inc. | Stock | $617.1 萬 | – |
| GOOGLAlphabet Inc. | Stock | $528.7 萬 | – |
| AVGOBroadcom Inc. | Stock | $413.5 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $312.0 萬 | – |
| ZMZoom Communications, Inc. | Stock | $39.0 萬 | – |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 574,999 | $4,005 萬 | 1.0% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,000,000 | $2,794 萬 | 0.7% | – |
| QSRRestaurant Brands International Inc. | COM | 119,999 | $1,151 萬 | 0.3% | 歷史 |
| Veren Inc92340V107 | COM NEW | 999,999 | $952.0 萬 | 0.2% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 58,999 | $945.4 萬 | 0.2% | 歷史 |
| ENTGEntegris Inc | COM | 97,000 | $848.6 萬 | 0.2% | 歷史 |
| MORNMorningstar, Inc. | COM | 18,000 | $539.8 萬 | 0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 56,999 | $388.4 萬 | 0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 145,000 | $325.4 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 20,999 | $134.0 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 6,000 | $102.4 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 5,798 | $61.9 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 590 | $9.79 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 21 | $1,549 | <0.1% | 歷史 |