MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 551
- 較 2025 年第 4 季 −13
- 總值
- $67.0 億
- 較 2025 年第 4 季 −$19.0 億 (−22.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,398,951 | $5.93 億 | 8.8% | −484,638−12.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,258,695 | $3.19 億 | 4.8% | −316,665−20.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 996,385 | $3.08 億 | 4.6% | +174,660+21.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 845,105 | $2.43 億 | 3.6% | +175,735+26.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 636,535 | $2.15 億 | 3.2% | −166,481−20.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 486,559 | $1.80 億 | 2.7% | −266,280−35.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 863,980 | $1.68 億 | 2.5% | +863,980 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 565,835 | $1.66 億 | 2.5% | −48,906−8.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,129,712 | $1.40 億 | 2.1% | +499,943+79.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 130,549 | $1.30 億 | 1.9% | +90,511+226.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 566,148 | $1.28 億 | 1.9% | +357,111+170.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 195,109 | $1.12 億 | 1.7% | −409,193−67.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 376,209 | $1.08 億 | 1.6% | −175,426−31.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 292,987 | $1.00 億 | 1.5% | +75,328+34.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 840,000 | $9,949 萬 | 1.5% | +20,000+2.4% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 2,420,000 | $9,872 萬 | 1.5% | +2,420,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 465,071 | $9,686 萬 | 1.4% | −313,975−40.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 432,445 | $9,405 萬 | 1.4% | +360,000+496.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 565,055 | $8,775 萬 | 1.3% | +370,210+190.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 772,000 | $7,647 萬 | 1.1% | −625,000−44.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 521,862 | $7,273 萬 | 1.1% | +471,000+926.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,418,069 | $6,913 萬 | 1.0% | +1,128,648+390.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 212,475 | $6,604 萬 | 1.0% | +183,280+627.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 241,633 | $6,538 萬 | 1.0% | −20,573−7.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 314,649 | $6,510 萬 | 1.0% | +171,056+119.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 374,072 | $5,623 萬 | 0.8% | +361,000+2,761.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 294,772 | $5,589 萬 | 0.8% | −250,000−45.9% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 1,000,000 | $5,575 萬 | 0.8% | +1,000,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 138,619 | $5,153 萬 | 0.8% | −328,568−70.3% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 220,900 | $4,567 萬 | 0.7% | +220,900 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 305,598 | $4,496 萬 | 0.7% | −18,355−5.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 205,247 | $4,337 萬 | 0.6% | −5,093−2.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,232,602 | $4,331 萬 | 0.6% | +1,201,281+3,835.4% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 970,273 | $4,080 萬 | 0.6% | +256,273+35.9% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 225,400 | $4,009 萬 | 0.6% | +225,400 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 204,729 | $3,949 萬 | 0.6% | +149,763+272.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 208,414 | $3,890 萬 | 0.6% | −32,614−13.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 183,525 | $3,733 萬 | 0.6% | −418,067−69.5% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 4,000,011 | $3,716 萬 | 0.6% | +3,999,919+4,347,738.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,175 | $3,602 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 112,725 | $3,288 萬 | 0.5% | +103,580+1,132.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,350,477 | $3,215 萬 | 0.5% | −1,470,615−52.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,487 | $2,988 萬 | 0.4% | −69−0.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 502,528 | $2,954 萬 | 0.4% | −594,000−54.2% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 200,000 | $2,917 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,100,000 | $2,907 萬 | 0.4% | −1,700,000−60.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 171,325 | $2,907 萬 | 0.4% | −415,460−70.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,390 | $2,740 萬 | 0.4% | +19,194+145.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 357,412 | $2,718 萬 | 0.4% | +198,700+125.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 274,094 | $2,635 萬 | 0.4% | −99,618−26.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 290,947 | $2,623 萬 | 0.4% | +282,000+3,151.9% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 266,400 | $2,612 萬 | 0.4% | +266,400 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,690,547 | $2,429 萬 | 0.4% | +1,690,547 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 98,798 | $2,415 萬 | 0.4% | −143,211−59.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 83,794 | $2,378 萬 | 0.4% | −49,449−37.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,075 | $2,343 萬 | 0.3% | +13,890+72.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 49,259 | $2,271 萬 | 0.3% | −47,686−49.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 131,834 | $2,180 萬 | 0.3% | +68,000+106.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 68,920 | $2,083 萬 | 0.3% | −266−0.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 23,050 | $2,012 萬 | 0.3% | +11,927+107.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 149,651 | $1,894 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 159,387 | $1,841 萬 | 0.3% | +137,836+639.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,402 | $1,789 萬 | 0.3% | +21,000+136.3% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 28,051 | $1,782 萬 | 0.3% | +22,343+391.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 165,334 | $1,729 萬 | 0.3% | −100,705−37.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 33,388 | $1,668 萬 | 0.2% | −227−0.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 402,741 | $1,653 萬 | 0.2% | +326,402+427.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 103,682 | $1,631 萬 | 0.2% | +80,307+343.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 146,733 | $1,610 萬 | 0.2% | +127,395+658.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 218,120 | $1,587 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 16,315 | $1,569 萬 | 0.2% | +10,400+175.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 39,343 | $1,560 萬 | 0.2% | +31,728+416.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 28,659 | $1,542 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 135,027 | $1,531 萬 | 0.2% | +54,674+68.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 51,280 | $1,520 萬 | 0.2% | −55,140−51.8% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 609,800 | $1,442 萬 | 0.2% | +609,800 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 129,737 | $1,404 萬 | 0.2% | +85,000+190.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,276 | $1,376 萬 | 0.2% | −520−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 93,648 | $1,370 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 85,525 | $1,366 萬 | 0.2% | +39,899+87.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 215,778 | $1,355 萬 | 0.2% | +199,789+1,249.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 39,394 | $1,352 萬 | 0.2% | −196,920−83.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,801 | $1,342 萬 | 0.2% | −50,000−55.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 30,791 | $1,336 萬 | 0.2% | +23,953+350.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 67,040 | $1,329 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,132 | $1,324 萬 | 0.2% | +13,000+314.6% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 149,599 | $1,316 萬 | 0.2% | +149,599 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 60,260 | $1,305 萬 | 0.2% | +46,927+352.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 114,544 | $1,287 萬 | 0.2% | +96,222+525.2% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,171,000 | $1,268 萬 | 0.2% | +717,000+157.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 167,029 | $1,263 萬 | 0.2% | +157,900+1,729.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 161,981 | $1,257 萬 | 0.2% | −74,572−31.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 101,752 | $1,224 萬 | 0.2% | −60,000−37.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 45,450 | $1,209 萬 | 0.2% | +35,000+334.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 27,290 | $1,191 萬 | 0.2% | +21,000+333.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 58,234 | $1,187 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 103,802 | $1,175 萬 | 0.2% | +89,000+601.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 630,204 | $1,107 萬 | 0.2% | +540,000+598.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 43,991 | $1,099 萬 | 0.2% | −9,025−17.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 51,195 | $1,094 萬 | 0.2% | −137,297−72.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（41 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONONOn Holding AG | Stock | 1,200,000 | $5,578 萬 | 0.6% | 歷史 |
| RYRoyal Bank of Canada | Stock | 290,000 | $4,945 萬 | 0.6% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 350,000 | $4,620 萬 | 0.5% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 330,000 | $3,880 萬 | 0.5% | 歷史 |
| ATIAti Inc | Stock | 277,000 | $3,179 萬 | 0.4% | 歷史 |
| NVTnVent Electric plc | SHS | 310,000 | $3,161 萬 | 0.4% | 歷史 |
| FNVFranco Nevada Corp | Stock | 150,000 | $3,110 萬 | 0.4% | 歷史 |
| TOLToll Brothers, Inc. | COM | 226,000 | $3,056 萬 | 0.4% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 179,000 | $2,971 萬 | 0.3% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 773,000 | $2,943 萬 | 0.3% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,231,000 | $2,426 萬 | 0.3% | 歷史 |
| KGCKinross Gold Corp | COM | 830,000 | $2,338 萬 | 0.3% | 歷史 |
| WCNWaste Connections, Inc. | COM | 90,000 | $1,579 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 70,000 | $1,563 萬 | 0.2% | 歷史 |
| MLIMueller Industries Inc | COM | 133,000 | $1,527 萬 | 0.2% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 132,000 | $1,454 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 73,514 | $1,449 萬 | 0.2% | 歷史 |
| ESABESAB Corp | COM | 103,000 | $1,151 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 200,000 | $1,048 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 98,000 | $995.3 萬 | 0.1% | 歷史 |
| KBRKBR, Inc. | COM | 228,700 | $919.4 萬 | 0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 614,000 | $684.0 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,000 | $596.5 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 90,000 | $548.0 萬 | 0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 70,000 | $437.6 萬 | 0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 44,000 | $355.6 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 140,000 | $286.9 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9,000 | $200.4 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 20,000 | $179.8 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7,530 | $136.5 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 1,000,000 | $136.0 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 5,275 | $135.4 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 15,700 | $133.8 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 6,554 | $45.3 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,740 | $41.8 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,107 | $36.6 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,003 | $31.9 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,678 | $31.3 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,719 | $24.0 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 2,574 | $22.4 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2 | $608 | <0.1% | 歷史 |