MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 543
- 較 2025 年第 2 季 +20
- 總值
- $39.8 億
- 較 2025 年第 2 季 +$17.8 億 (+81.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,382,033 | $4.44 億 | 11.2% | +1,308,252+121.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 277,533 | $2.04 億 | 5.1% | +103,117+59.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 616,028 | $2.03 億 | 5.1% | +469,134+319.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 308,612 | $1.60 億 | 4.0% | −284,751−48.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 570,152 | $1.20 億 | 3.0% | +10,253+1.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 284,259 | $1.20 億 | 3.0% | +283,598+42,904.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 416,055 | $1.06 億 | 2.7% | +49,920+13.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 304,932 | $9,618 萬 | 2.4% | +283,720+1,337.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 368,341 | $8,954 萬 | 2.2% | +136,143+58.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 580,000 | $8,615 萬 | 2.2% | +580,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 339,383 | $8,266 萬 | 2.1% | +325,510+2,346.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 510,000 | $7,694 萬 | 1.9% | +510,000 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 2,300,000 | $7,164 萬 | 1.8% | −4,100,000−64.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 391,921 | $6,558 萬 | 1.6% | +388,619+11,769.2% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,018,200 | $6,531 萬 | 1.6% | +1,018,200 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 768,809 | $6,453 萬 | 1.6% | +761,389+10,261.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 246,323 | $6,415 萬 | 1.6% | +245,649+36,446.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 712,025 | $6,003 萬 | 1.5% | +708,736+21,548.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 750,000 | $5,996 萬 | 1.5% | +750,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 389,335 | $5,982 萬 | 1.5% | +382,407+5,519.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 279,531 | $5,099 萬 | 1.3% | +273,245+4,346.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 700,000 | $4,802 萬 | 1.2% | +700,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 281,858 | $4,560 萬 | 1.1% | +277,067+5,783.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 186,407 | $4,093 萬 | 1.0% | +157,294+540.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,099 | $3,776 萬 | 0.9% | +68,680+1,069.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 157,094 | $3,469 萬 | 0.9% | +6,012+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 113,659 | $3,454 萬 | 0.9% | +11,548+11.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 139,263 | $3,334 萬 | 0.8% | +137,850+9,755.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 618,870 | $3,015 萬 | 0.8% | +615,953+21,116.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 99,997 | $2,822 萬 | 0.7% | +28,899+40.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 69,044 | $2,798 萬 | 0.7% | −8,893−11.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 310,604 | $2,439 萬 | 0.6% | +308,901+18,138.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 53,711 | $2,389 萬 | 0.6% | +42,618+384.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 40,800 | $2,321 萬 | 0.6% | −119,697−74.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 177,369 | $2,195 萬 | 0.6% | +19,801+12.6% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,400,000 | $2,193 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 17,133 | $2,054 萬 | 0.5% | +15,875+1,261.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 146,205 | $2,053 萬 | 0.5% | +142,154+3,509.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 379,432 | $1,957 萬 | 0.5% | +125,069+49.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,620 | $1,955 萬 | 0.5% | +3,524+3,670.8% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 734,000 | $1,823 萬 | 0.5% | +734,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,417 | $1,787 萬 | 0.4% | +21,093+907.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,936 | $1,724 萬 | 0.4% | +47,255+1,762.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 69,134 | $1,664 萬 | 0.4% | +68,494+10,702.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 32,981 | $1,605 萬 | 0.4% | +5,053+18.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 224,797 | $1,538 萬 | 0.4% | −301,959−57.3% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 200,000 | $1,525 萬 | 0.4% | +200,000 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 546,011 | $1,524 萬 | 0.4% | +175,914+47.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 12,757 | $1,487 萬 | 0.4% | +12,328+2,873.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 138,236 | $1,403 萬 | 0.4% | +132,706+2,399.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 57,298 | $1,358 萬 | 0.3% | +54,463+1,921.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 101,225 | $1,355 萬 | 0.3% | +97,443+2,576.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,228 | $1,321 萬 | 0.3% | +26,113+2,342.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 121,241 | $1,307 萬 | 0.3% | +13,715+12.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 90,354 | $1,306 萬 | 0.3% | +87,055+2,638.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 100,000 | $1,303 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| CMICummins Inc | Stock | 30,637 | $1,294 萬 | 0.3% | +2,232+7.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 28,861 | $1,291 萬 | 0.3% | +27,802+2,625.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 109,750 | $1,218 萬 | 0.3% | +106,078+2,888.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 306,482 | $1,202 萬 | 0.3% | +302,248+7,138.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 200,000 | $1,201 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 82,662 | $1,146 萬 | 0.3% | +2,252+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,515 | $1,110 萬 | 0.3% | +27,458+543.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 24,189 | $1,106 萬 | 0.3% | −303−1.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 275,665 | $1,080 萬 | 0.3% | +271,672+6,803.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 57,421 | $1,080 萬 | 0.3% | +56,740+8,331.9% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 1,000,000 | $1,059 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 272,000 | $1,050 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 188,366 | $1,041 萬 | 0.3% | +187,225+16,408.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51,410 | $1,036 萬 | 0.3% | +49,954+3,430.9% | 加碼 | 歷史 |
| KKellanova | Stock | 125,146 | $1,026 萬 | 0.3% | +4,354+3.6% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 159,600 | $991.4 萬 | 0.2% | +159,600 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 550,000 | $988.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 171,525 | $982.7 萬 | 0.2% | +2,136+1.3% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 44,000 | $927.5 萬 | 0.2% | +44,000 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 809,000 | $927.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,601 | $920.1 萬 | 0.2% | +68,865+540.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,720 | $892.1 萬 | 0.2% | +26,914+560.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 84,013 | $865.8 萬 | 0.2% | +71,246+558.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,097 | $854.7 萬 | 0.2% | +38,987+548.3% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 85,600 | $846.2 萬 | 0.2% | +85,600 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,560 | $825.8 萬 | 0.2% | +16,242+5,107.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 36,000 | $808.5 萬 | 0.2% | +36,000 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 149,400 | $794.5 萬 | 0.2% | +149,400 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,488 | $785.7 萬 | 0.2% | +6,177+267.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,813 | $782.9 萬 | 0.2% | +28,593+547.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 35,711 | $778.2 萬 | 0.2% | +35,448+13,478.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 31,220 | $771.0 萬 | 0.2% | −76,212−70.9% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 116,000 | $737.1 萬 | 0.2% | +116,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 46,062 | $715.3 萬 | 0.2% | +41,263+859.8% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 137,900 | $636.7 萬 | 0.2% | +137,900 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 20,298 | $610.6 萬 | 0.2% | +17,147+544.2% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 40,700 | $606.2 萬 | 0.2% | +40,700 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 70,016 | $586.9 萬 | 0.1% | +60,400+628.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,794 | $564.4 萬 | 0.1% | −23,805−40.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 45,100 | $561.8 萬 | 0.1% | +45,100 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,694 | $533.1 萬 | 0.1% | +5,787+638.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,152 | $529.6 萬 | 0.1% | +14,819+4,450.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,830 | $503.1 萬 | 0.1% | +15,084+549.3% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 53,100 | $497.6 萬 | 0.1% | +53,100 | 新進 | 歷史 |
選擇權（2 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。
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBAPembina Pipeline Corp | COM | 1,400,000 | $5,254 萬 | 2.4% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,000,000 | $1,640 萬 | 0.7% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,225,000 | $1,114 萬 | 0.5% | 歷史 |
| HESHess Corp | Stock | 76,814 | $1,064 萬 | 0.5% | 歷史 |
| ANSSAnsys Inc | COM | 28,258 | $992.5 萬 | 0.5% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 228,800 | $907.2 萬 | 0.4% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 44,000 | $683.4 萬 | 0.3% | 歷史 |
| JNPRJuniper Networks Inc | COM | 159,975 | $638.8 萬 | 0.3% | 歷史 |
| AMEDAmedisys Inc | COM | 53,000 | $521.5 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 49,000 | $430.7 萬 | 0.2% | 歷史 |
| PPLIPeople Inc | COM NEW | 101,000 | $377.1 萬 | 0.2% | 歷史 |
| RALRalliant Corp | Stock | 46,333 | $224.7 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 33,285 | $11.6 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 111 | $2.48 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,113 | $2.43 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 626 | $1.78 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 142 | $1,423 | <0.1% | 歷史 |