MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 564
- 較 2025 年第 3 季 +21
- 總值
- $86.0 億
- 較 2025 年第 3 季 +$46.2 億 (+115.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,883,589 | $7.24 億 | 8.4% | +1,501,556+63.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,575,360 | $4.28 億 | 5.0% | +1,159,305+278.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 604,302 | $3.99 億 | 4.6% | +326,769+117.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 752,839 | $3.64 億 | 4.2% | +444,227+143.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 821,725 | $2.84 億 | 3.3% | +205,697+33.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 803,016 | $2.29 億 | 2.7% | +411,095+104.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 467,187 | $2.10 億 | 2.4% | +413,476+769.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 669,370 | $2.10 億 | 2.4% | +301,029+81.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 614,741 | $1.98 億 | 2.3% | +309,809+101.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 779,046 | $1.80 億 | 2.1% | +592,639+317.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 551,635 | $1.73 億 | 2.0% | +212,252+62.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 820,000 | $1.32 億 | 1.5% | +240,000+41.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 601,592 | $1.29 億 | 1.5% | +319,734+113.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 544,772 | $1.25 億 | 1.4% | +532,574+4,366.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,397,000 | $1.19 億 | 1.4% | +1,397,000 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,375,463 | $1.08 億 | 1.3% | +1,756,593+283.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 133,230 | $8,825 萬 | 1.0% | +126,891+2,001.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 262,206 | $8,656 萬 | 1.0% | +212,270+425.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 236,314 | $7,956 萬 | 0.9% | +231,481+4,789.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 586,785 | $7,061 萬 | 0.8% | +505,184+619.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 629,769 | $7,016 萬 | 0.8% | +545,756+649.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 74,966 | $6,795 萬 | 0.8% | +74,049+8,075.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,821,092 | $6,776 萬 | 0.8% | +2,795,975+11,131.8% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,800,000 | $6,549 萬 | 0.8% | +2,800,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 241,028 | $6,385 萬 | 0.7% | +183,730+320.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 323,953 | $6,314 萬 | 0.7% | +292,233+921.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,566,428 | $5,780 萬 | 0.7% | +1,470,001+1,524.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 126,377 | $5,625 萬 | 0.7% | +109,817+663.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 319,203 | $5,604 萬 | 0.7% | +310,240+3,461.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 217,659 | $5,594 萬 | 0.7% | +202,299+1,317.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 1,200,000 | $5,578 萬 | 0.6% | +1,200,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,096,528 | $5,569 萬 | 0.6% | +790,046+257.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 96,945 | $5,491 萬 | 0.6% | +68,084+235.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 416,720 | $5,375 萬 | 0.6% | +412,747+10,388.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 242,009 | $5,008 萬 | 0.6% | +195,912+425.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 290,000 | $4,945 萬 | 0.6% | +290,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 598,582 | $4,891 萬 | 0.6% | +558,666+1,399.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 83,080 | $4,767 萬 | 0.6% | +81,599+5,509.7% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 350,000 | $4,620 萬 | 0.5% | +350,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 480,976 | $4,483 萬 | 0.5% | +410,960+587.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 78,500 | $4,476 萬 | 0.5% | +75,924+2,947.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 219,717 | $4,461 萬 | 0.5% | +80,454+57.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 215,815 | $4,378 萬 | 0.5% | +212,683+6,790.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 210,340 | $4,322 萬 | 0.5% | +205,769+4,501.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 204,424 | $4,248 萬 | 0.5% | +202,337+9,695.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 133,243 | $4,104 萬 | 0.5% | +112,945+556.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 209,037 | $4,078 萬 | 0.5% | −361,115−63.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 266,039 | $4,075 萬 | 0.5% | +246,134+1,236.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| LINLinde PLC | Stock | 95,228 | $4,060 萬 | 0.5% | +86,253+961.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 330,000 | $3,880 萬 | 0.5% | +330,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,175 | $3,779 萬 | 0.4% | +76+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 165,198 | $3,630 萬 | 0.4% | +8,104+5.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 123,307 | $3,562 萬 | 0.4% | +119,153+2,868.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 373,712 | $3,504 萬 | 0.4% | +202,382+118.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,556 | $3,499 萬 | 0.4% | +9,139+39.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 943,817 | $3,457 萬 | 0.4% | +931,666+7,667.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 40,038 | $3,453 萬 | 0.4% | +31,550+371.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 339,427 | $3,236 萬 | 0.4% | +311,065+1,096.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 188,492 | $3,227 萬 | 0.4% | +87,267+86.2% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 277,000 | $3,179 萬 | 0.4% | +277,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 1,129,675 | $3,163 萬 | 0.4% | +1,059,184+1,502.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 310,000 | $3,161 萬 | 0.4% | +310,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 90,801 | $3,124 萬 | 0.4% | +21,757+31.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 150,000 | $3,110 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 1,050,076 | $3,074 萬 | 0.4% | +1,040,480+10,842.9% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 226,000 | $3,056 萬 | 0.4% | +226,000 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 179,000 | $2,971 萬 | 0.3% | +179,000 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 714,000 | $2,958 萬 | 0.3% | +714,000 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 773,000 | $2,943 萬 | 0.3% | +773,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 194,845 | $2,796 萬 | 0.3% | +48,640+33.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 89,141 | $2,766 萬 | 0.3% | −157,182−63.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,594,763 | $2,751 萬 | 0.3% | +1,481,031+1,302.2% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 200,000 | $2,566 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 121,077 | $2,527 萬 | 0.3% | +113,539+1,506.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 69,186 | $2,426 萬 | 0.3% | +36,671+112.8% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,231,000 | $2,426 萬 | 0.3% | +1,231,000 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 368,283 | $2,347 萬 | 0.3% | +357,953+3,465.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 830,000 | $2,338 萬 | 0.3% | +830,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 249,659 | $2,337 萬 | 0.3% | +225,753+944.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,028,549 | $2,296 萬 | 0.3% | +1,019,899+11,790.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 143,593 | $2,189 萬 | 0.3% | +97,531+211.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 191,189 | $2,175 萬 | 0.3% | +156,775+455.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 106,420 | $2,060 萬 | 0.2% | +103,375+3,394.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 450,000 | $1,998 萬 | 0.2% | +450,000 | 新進 | 歷史 |
| STTState Street Corp | COM | 149,651 | $1,931 萬 | 0.2% | +144,221+2,656.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 54,511 | $1,924 萬 | 0.2% | +50,384+1,220.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,615 | $1,919 萬 | 0.2% | −7,185−17.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 85,278 | $1,852 萬 | 0.2% | +70,805+489.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 236,553 | $1,822 萬 | 0.2% | +11,756+5.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,359,435 | $1,784 萬 | 0.2% | +1,284,614+1,716.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,321 | $1,779 萬 | 0.2% | −299−8.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 72,503 | $1,743 萬 | 0.2% | +71,475+6,952.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 161,752 | $1,703 萬 | 0.2% | −607,057−79.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 107,937 | $1,670 萬 | 0.2% | +101,801+1,659.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 93,648 | $1,665 萬 | 0.2% | −185,883−66.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,445 | $1,655 萬 | 0.2% | +38,632+114.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 289,421 | $1,592 萬 | 0.2% | −90,011−23.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 90,000 | $1,579 萬 | 0.2% | +90,000 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 70,000 | $1,563 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 133,000 | $1,527 萬 | 0.2% | +133,000 | 新進 | 歷史 |
選擇權（3 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 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 510,000 | $7,694 萬 | 1.9% | 歷史 |
| MFCManulife Financial Corp | COM | 2,300,000 | $7,164 萬 | 1.8% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,018,200 | $6,531 萬 | 1.6% | 歷史 |
| TDToronto Dominion Bank | Stock | 750,000 | $5,996 萬 | 1.5% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 700,000 | $4,802 萬 | 1.2% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,400,000 | $2,193 萬 | 0.6% | 歷史 |
| INFAInformatica Inc. | COM CL A | 734,000 | $1,823 萬 | 0.5% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 200,000 | $1,525 萬 | 0.4% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 546,011 | $1,524 萬 | 0.4% | 歷史 |
| BMOBank of Montreal | COM | 100,000 | $1,303 萬 | 0.3% | 歷史 |
| SLFSun Life Financial Inc | COM | 200,000 | $1,201 萬 | 0.3% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 1,000,000 | $1,059 萬 | 0.3% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 272,000 | $1,050 萬 | 0.3% | 歷史 |
| KKellanova | Stock | 125,146 | $1,026 萬 | 0.3% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 159,600 | $991.4 萬 | 0.2% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 44,000 | $927.5 萬 | 0.2% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 85,600 | $846.2 萬 | 0.2% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 149,400 | $794.5 萬 | 0.2% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 137,900 | $636.7 萬 | 0.2% | 歷史 |
| LRNStride, Inc. | COM | 40,700 | $606.2 萬 | 0.2% | 歷史 |
| ITRIItron, Inc. | COM | 45,100 | $561.8 萬 | 0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 53,100 | $497.6 萬 | 0.1% | 歷史 |
| SFDSmithfield Foods Inc | COM | 111,000 | $260.6 萬 | 0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 37,700 | $238.9 萬 | 0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 27,300 | $144.9 萬 | <0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 19,800 | $73.8 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 9,000 | $23.4 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 4,925 | $15.0 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,198 | $13.9 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,872 | $12.9 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 999 | $12.9 萬 | <0.1% | 歷史 |