MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 575
- 較 2026 年第 1 季 +24
- 總值
- $95.3 億
- 較 2026 年第 1 季 +$28.3 億 (+42.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,837,416 | $5.32 億 | 5.6% | +578,721+46.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 736,023 | $4.15 億 | 4.3% | +540,914+277.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,017,617 | $3.80 億 | 4.0% | +531,058+109.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,050,156 | $3.75 億 | 3.9% | +205,051+24.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 978,902 | $3.70 億 | 3.9% | −17,483−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,714,332 | $3.43 億 | 3.6% | −1,684,619−49.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 257,239 | $2.97 億 | 3.1% | −379,296−59.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,186,481 | $2.22 億 | 2.3% | +322,501+37.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 300,731 | $2.17 億 | 2.3% | +7,744+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 439,005 | $1.82 億 | 1.9% | +197,372+81.7% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 4,800,000 | $1.76 億 | 1.8% | +2,380,000+98.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 485,037 | $1.59 億 | 1.7% | −80,798−14.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 417,189 | $1.47 億 | 1.5% | +40,980+10.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,052,327 | $1.47 億 | 1.5% | +837,621+390.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 398,338 | $1.41 億 | 1.5% | +358,944+911.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 581,608 | $1.39 億 | 1.5% | +116,537+25.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,797,462 | $1.33 億 | 1.4% | +2,394,721+594.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 926,670 | $1.19 億 | 1.2% | +824,918+810.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 301,477 | $1.13 億 | 1.2% | +217,683+259.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 101,947 | $1.03 億 | 1.1% | +69,557+214.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 901,731 | $1.03 億 | 1.1% | +61,731+7.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 344,450 | $1.03 億 | 1.1% | −427,550−55.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 2,500,000 | $1.01 億 | 1.1% | +2,500,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 814,304 | $9,565 萬 | 1.0% | +652,323+402.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 342,654 | $8,752 萬 | 0.9% | +310,661+971.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,600,000 | $8,663 萬 | 0.9% | +1,600,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 146,368 | $8,503 萬 | 0.9% | −37,157−20.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 700,000 | $8,497 萬 | 0.9% | +700,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 201,813 | $8,488 萬 | 0.9% | +63,194+45.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 728,571 | $8,252 萬 | 0.9% | −401,141−35.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 588,075 | $7,430 萬 | 0.8% | +66,213+12.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 309,271 | $6,756 萬 | 0.7% | +242,231+361.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 492,421 | $6,667 萬 | 0.7% | −72,634−12.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 150,248 | $6,511 萬 | 0.7% | +99,053+193.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 268,871 | $6,505 萬 | 0.7% | +223,434+491.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 201,092 | $6,297 萬 | 0.7% | +180,324+868.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 312,836 | $5,959 萬 | 0.6% | +18,064+6.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 370,000 | $5,740 萬 | 0.6% | +370,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 114,445 | $5,727 萬 | 0.6% | +39,270+52.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 196,994 | $5,724 萬 | 0.6% | +189,337+2,472.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 994,613 | $5,667 萬 | 0.6% | −423,456−29.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 363,880 | $5,317 萬 | 0.6% | +338,787+1,350.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 651,598 | $5,296 萬 | 0.6% | +294,186+82.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 655,292 | $5,051 萬 | 0.5% | +618,232+1,668.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 158,794 | $4,996 萬 | 0.5% | +149,586+1,624.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 223,915 | $4,766 萬 | 0.5% | +163,655+271.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 600,000 | $4,703 萬 | 0.5% | +600,000 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 45,126 | $4,355 萬 | 0.5% | +36,194+405.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 132,487 | $4,171 萬 | 0.4% | +118,377+839.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 2,463,369 | $4,143 萬 | 0.4% | +1,833,165+290.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 183,100 | $4,043 萬 | 0.4% | +152,321+494.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,821 | $3,725 萬 | 0.4% | −90,728−69.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 30,963 | $3,714 萬 | 0.4% | −1,524−4.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,445,440 | $3,651 萬 | 0.4% | +1,445,440 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 117,248 | $3,537 萬 | 0.4% | +63,508+118.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 235,671 | $3,454 萬 | 0.4% | −69,927−22.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 233,928 | $3,424 萬 | 0.4% | +225,628+2,718.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 448,000 | $3,424 萬 | 0.4% | +448,000 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 120,914 | $3,369 萬 | 0.4% | +75,464+166.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 79,000 | $3,361 萬 | 0.4% | +79,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 64,545 | $3,236 萬 | 0.3% | +28,143+77.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 93,751 | $3,171 萬 | 0.3% | +71,795+327.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 13,292 | $3,022 萬 | 0.3% | −14,759−52.6% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 3,320,011 | $2,985 萬 | 0.3% | −680,000−17.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 695,043 | $2,966 萬 | 0.3% | +634,258+1,043.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 132,827 | $2,830 萬 | 0.3% | +124,578+1,510.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 650,000 | $2,769 萬 | 0.3% | +650,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 377,950 | $2,699 萬 | 0.3% | +103,856+37.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 73,055 | $2,491 萬 | 0.3% | +39,927+120.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 726,797 | $2,467 萬 | 0.3% | +692,460+2,016.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 81,687 | $2,435 萬 | 0.3% | +44,480+119.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 176,029 | $2,407 萬 | 0.3% | +4,704+2.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 206,089 | $2,404 萬 | 0.3% | +112,441+120.1% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 180,500 | $2,396 萬 | 0.3% | +180,500 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 94,220 | $2,393 萬 | 0.3% | −4,578−4.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 48,534 | $2,381 萬 | 0.2% | +42,751+739.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 104,906 | $2,349 萬 | 0.2% | +104,906 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 104,906 | $2,319 萬 | 0.2% | +104,906 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 121,583 | $2,307 萬 | 0.2% | −83,146−40.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 853,462 | $2,275 萬 | 0.2% | +540,850+173.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 64,963 | $2,229 萬 | 0.2% | −3,957−5.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 41,499 | $2,154 萬 | 0.2% | +22,356+116.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 58,983 | $2,080 萬 | 0.2% | +18,182+44.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 276,553 | $2,061 萬 | 0.2% | +169,916+159.3% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 97,800 | $2,043 萬 | 0.2% | −123,100−55.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 120,000 | $1,997 萬 | 0.2% | +120,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 30,938 | $1,976 萬 | 0.2% | +17,039+122.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,028 | $1,920 萬 | 0.2% | −15,047−45.5% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 366,200 | $1,832 萬 | 0.2% | +366,200 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 50,000 | $1,821 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 40,001 | $1,812 萬 | 0.2% | +12,711+46.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 199,175 | $1,807 萬 | 0.2% | +127,889+179.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48,450 | $1,754 萬 | 0.2% | +26,365+119.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 94,604 | $1,748 萬 | 0.2% | +49,797+111.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,849 | $1,744 萬 | 0.2% | +12,514+121.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,153 | $1,740 萬 | 0.2% | −363,292−84.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 43,764 | $1,738 萬 | 0.2% | +23,732+118.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 38,691 | $1,726 萬 | 0.2% | −652−1.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 83,888 | $1,720 萬 | 0.2% | +25,654+44.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 143,045 | $1,626 萬 | 0.2% | −147,902−50.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（28 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 566,148 | $1.28 億 | 1.9% | 歷史 |
| MGAMagna International Inc | COM | 1,000,000 | $5,575 萬 | 0.8% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,232,602 | $4,331 萬 | 0.6% | 歷史 |
| SEESealed Air Corp | COM | 970,273 | $4,080 萬 | 0.6% | 歷史 |
| MASIMasimo Corp | COM | 225,400 | $4,009 萬 | 0.6% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,690,547 | $2,429 萬 | 0.4% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 609,800 | $1,442 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 167,029 | $1,263 萬 | 0.2% | 歷史 |
| SUSuncor Energy Inc | Stock | 140,000 | $924.3 萬 | 0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 40,320 | $851.1 萬 | 0.1% | 歷史 |
| MNROMonro, Inc. | COM | 434,155 | $696.4 萬 | 0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 200,000 | $554.0 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 280,000 | $506.5 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 35,000 | $465.9 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 64,269 | $417.4 萬 | 0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 660,000 | $396.0 萬 | 0.1% | 歷史 |
| NVRIEnviri Corp | COM | 190,000 | $372.8 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 73,000 | $367.2 萬 | 0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 300,000 | $356.7 萬 | 0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 463,876 | $339.1 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 25,000 | $319.3 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 145,000 | $136.6 萬 | <0.1% | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 31,200 | $115.5 萬 | <0.1% | 歷史 |
| GCOGenesco Inc | COM | 37,827 | $109.7 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 19,661 | $30.9 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,265 | $30.7 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 1,348 | $27.3 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,076 | $18.0 萬 | <0.1% | 歷史 |