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MUFG Securities EMEA plc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MUFG Securities EMEA plc
报告期 2026-03-31 · CIK 0001597694
持仓数
551
前50大市值合计
$4.76B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
23Q4
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 25
增持 18
减持 35
清仓 72
方向
标的
Δ市值
现股数(环比)
清仓
AMZN
Amazon.com Inc
-$288.7M
0
-100%
减持
MSFT
Microsoft Corp
-$272.9M
316,429
-76%
增持
TSLA
Tesla Inc
+$256.7M
364,609
+120%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
ERIC
Telefonaktiebolaget LM Ericsson
-$158.3M
0
-100%
减持
AAPL
Apple Inc
-$154.8M
228,589
-83%
建仓
SNAP
Snap Inc
+$147.0M
3,125,662
减持
NVDA
NVIDIA Corp
+$128.3M
1,542,481
-2%
减持
PINS
Pinterest Inc
-$127.4M
3,144,896
-34%
减持
PG
Procter & Gamble Co/The
-$105.4M
46,855
-94%
增持
CRM
salesforce.com Inc
+$100.6M
398,875
+14500%
清仓
—
FireEye Inc (Mandiant Inc)
-$99.9M
0
-100%
建仓
—
Mandiant Inc
+$96.6M
5,509,502
增持
SHOP
Shopify Inc
+$94.1M
70,077
+3828%
增持
META
Meta Platforms Inc
+$89.9M
453,341
+146%
清仓
ZS
Zscaler Inc
-$89.2M
0
-100%
清仓
GOOGL
ALPHABET INC-CL A
-$87.1M
0
-100%
减持
GILD
Gilead Sciences Inc
-$83.6M
25,033
-98%
增持
CRWD
Crowdstrike Holdings Inc
+$82.5M
838,000
+131%
增持
AMD
Advanced Micro Devices Inc
+$80.6M
570,252
+3806%
减持
JPM
JPMorgan Chase & Co
-$79.5M
423,624
-53%
清仓
UNH
UnitedHealth Group Inc
-$74.2M
0
-100%
清仓
IP
International Paper Co
-$70.3M
0
-100%
清仓
JNJ
Johnson & Johnson
-$68.4M
0
-100%
增持
—
Carnival Corp
+$63.7M
3,172,515
+68053%
增持
C
Citigroup Inc
+$62.5M
1,060,232
+4885%
减持
GOOG
Alphabet Inc
-$59.8M
10,215
-70%
减持
WMT
Walmart Inc
-$57.1M
753
-100%
减持
ZM
Zoom Video Communications Inc
-$55.3M
12,370
-94%
减持
—
Exxon Mobil Corp
-$48.7M
378,516
-69%
减持
—
IHS Markit Ltd
-$47.8M
391,900
-54%
减持
CSCO
Cisco Systems Inc/Delaware
-$47.8M
13,531
-98%
减持
WFC
Wells Fargo & Co
-$47.1M
9,364
-99%
清仓
BAC
Bank of America Corp
-$44.6M
0
-100%
清仓
HUM
Humana Inc
-$40.2M
0
-100%
清仓
GPN
Global Payments Inc
-$39.4M
0
-100%
减持
KO
Coca-Cola Co/The
-$39.2M
356,050
-69%
增持
PFE
Pfizer Inc
+$39.0M
1,621,000
+23%
清仓
CVX
Chevron Corp
-$38.5M
0
-100%
减持
DOCU
DocuSign Inc
-$37.3M
344,000
-1%
清仓
INTC
Intel Corp
-$36.8M
0
-100%
增持
HD
Home Depot Inc/The
+$35.3M
133,800
+117%
减持
QCOM
QUALCOMM Inc
-$33.8M
189,365
-64%
建仓
MCK
McKesson Corp
+$32.1M
129,100
减持
RTX
Raytheon Technologies Corp
-$29.3M
199,855
-63%
清仓
ABT
Abbott Laboratories
-$29.2M
0
-100%
清仓
UPS
United Parcel Service Inc
-$28.8M
0
-100%
清仓
BRK/B
Berkshire Hathaway Inc
-$27.5M
0
-100%
减持
ABBV
AbbVie Inc
-$26.4M
802
-100%
清仓
MRK
Merck & Co Inc
-$26.1M
0
-100%
清仓
CTSH
Cognizant Technology Solutions Corp
-$26.0M
0
-100%
建仓
STT
State Street Corp
+$25.6M
275,000
清仓
—
Citrix Systems Inc
-$24.8M
0
-100%
清仓
BA
Boeing Co/The
-$24.5M
0
-100%
增持
ORLY
O'Reilly Automotive Inc
+$24.4M
62,200
+94%
建仓
DELL
Dell Technologies Inc
+$24.2M
430,000
建仓
—
Cerner Corp
+$23.9M
256,900
减持
MPC
Marathon Petroleum Corp
-$23.6M
13,700
-97%
清仓
ENTG
Entegris Inc
-$23.2M
0
-100%
增持
Z
Zillow Group Inc
-$22.9M
952,998
+0%
清仓
TMO
Thermo Fisher Scientific Inc
-$22.9M
0
-100%
增持
FCX
Freeport-McMoRan Inc
+$22.7M
2,463,142
+0%
清仓
—
SVB Financial Group
-$22.6M
0
-100%
清仓
BBWI
Bath Body Works Inc
-$22.2M
0
-100%
清仓
MU
Micron Technology Inc
-$21.8M
0
-100%
建仓
H
Hyatt Hotels Corp
+$21.5M
224,300
清仓
PM
Philip Morris International Inc
-$21.3M
0
-100%
清仓
—
Hill-Rom Holdings Inc
-$21.3M
0
-100%
清仓
MMM
3M CO
-$21.0M
0
-100%
清仓
HIG
Hartford Financial Services Group Inc/The
-$20.7M
0
-100%
清仓
LULU
lululemon athletica Inc
-$20.2M
0
-100%
清仓
A
Agilent Technologies Inc
-$18.9M
0
-100%
清仓
—
DuPont de Nemours Inc
-$18.7M
0
-100%
清仓
ELV
Anthem Inc
-$18.6M
0
-100%
减持
AVGO
Broadcom Inc
-$18.4M
8,029
-84%
建仓
BX
Blackstone Inc
+$18.1M
139,900
清仓
—
Cleveland-Cliffs Inc
-$17.9M
0
-100%
清仓
PLNT
Planet Fitness Inc
-$17.4M
0
-100%
建仓
—
VMware Inc
+$17.4M
150,000
建仓
LAD
Lithia Motors Inc
+$17.2M
58,000
增持
MCD
McDonald's Corp
+$17.1M
88,217
+227%
减持
VMC
Vulcan Materials Co
-$16.9M
432
-100%
减持
GD
General Dynamics Corp
-$16.4M
3,000
-97%
减持
—
People's United Financial Inc
-$15.9M
307,900
-75%
清仓
EXC
Exelon Corp
-$15.9M
0
-100%
清仓
ITW
Illinois Tool Works Inc
-$15.8M
0
-100%
减持
STZ
Constellation Brands Inc
-$15.8M
391
-99%
增持
GM
General Motors Co
+$15.4M
264,692
+10829%
建仓
—
Twitter Inc
+$14.7M
340,875
减持
KKR
KKR & Co Inc
-$14.5M
114,500
-70%
减持
CAT
Caterpillar Inc
-$14.4M
1,354
-98%
减持
NSC
Norfolk Southern Corp
-$14.4M
81,000
-50%
清仓
ALLY
Ally Financial Inc
-$14.3M
0
-100%
清仓
—
PPD Inc
-$14.0M
0
-100%
建仓
SBNY
Signature Bank/New York NY
+$13.9M
43,000
建仓
INTU
Intuit Inc
+$13.8M
21,500
清仓
COP
ConocoPhillips
-$12.7M
0
-100%
建仓
CTAS
Cintas Corp
+$12.6M
28,500
减持
—
Nuance Communications Inc
-$12.1M
202,794
-52%
建仓
PCAR
PACCAR Inc
+$11.8M
134,000
清仓
PNC
PNC Financial Services Group Inc/The
-$11.5M
0
-100%
减持
DUK
Duke Energy Corp
-$11.3M
131,100
-49%
清仓
CDW
CDW Corp/DE
-$11.2M
0
-100%
清仓
KLAC
KLA Corp
-$11.0M
0
-100%
清仓
FTV
Fortive Corp
-$10.9M
0
-100%
清仓
NOC
Northrop Grumman Corp
-$10.8M
0
-100%
增持
HON
Honeywell International Inc
+$10.8M
244,000
+29%
清仓
D
Dominion Resources Inc/VA
-$10.7M
0
-100%
清仓
COST
Costco Wholesale Corp
-$10.6M
0
-100%
清仓
MGM
MGM Resorts International
-$10.4M
0
-100%
清仓
SYY
Sysco Corp
-$10.3M
0
-100%
清仓
HCA
HCA Holdings Inc
-$10.1M
0
-100%
减持
TXN
Texas Instruments Inc
-$9.6M
274
-99%
清仓
POOL
Pool Corp
-$9.1M
0
-100%
清仓
FE
FirstEnergy Corp
-$9.0M
0
-100%
减持
—
Change Healthcare Inc
-$9.0M
704,700
-39%
清仓
ICE
Intercontinental Exchange Inc
-$9.0M
0
-100%
清仓
LLY
Eli Lilly & Co
-$8.8M
0
-100%
清仓
CL
Colgate-Palmolive Co
-$8.8M
0
-100%
清仓
DOV
Dover Corp
-$8.7M
0
-100%
清仓
USB
US Bancorp
-$8.5M
0
-100%
建仓
—
United States Steel Corp
+$8.4M
351,200
建仓
—
Syneos Health Inc
+$8.4M
81,400
减持
GS
Goldman Sachs Group Inc/The
-$8.3M
34,021
-40%
清仓
OXY
Occidental Petroleum Corp
-$8.3M
0
-100%
清仓
DT
Dynatrace Inc
-$8.2M
0
-100%
清仓
MO
Altria Group Inc
-$7.7M
0
-100%
建仓
CVS
CVS Health Corp
+$7.7M
74,900
清仓
—
Santander Consumer USA Holdings Inc
-$7.5M
0
-100%
清仓
RGLD
Royal Gold Inc
-$7.4M
0
-100%
清仓
—
Hologic Inc
-$7.4M
0
-100%
减持
NEM
Newmont Corp
-$7.4M
2,555
-98%
清仓
OGN
Organon & Co
-$7.2M
0
-100%
建仓
CAH
Cardinal Health Inc
+$7.1M
137,500
清仓
GEN
NortonLifeLock Inc
-$7.0M
0
-100%
建仓
TMUS
T-Mobile US Inc
+$7.0M
60,200
建仓
T
AT&T Inc
+$6.7M
273,407
增持
MET
MetLife Inc
+$6.7M
150,400
+242%
清仓
AIG
American International Group Inc
-$6.5M
0
-100%
清仓
EOG
EOG Resources Inc
-$6.5M
0
-100%
建仓
—
Herbalife Nutrition Ltd
+$6.5M
158,200
建仓
IART
Integra LifeSciences Holdings Corp
+$6.4M
96,100
清仓
EL
Estee Lauder Cos Inc/The
-$6.2M
0
-100%
清仓
DVN
Devon Energy Corp
-$6.2M
0
-100%
清仓
MTG
MGIC Investment Corp
-$6.1M
0
-100%
建仓
IONS
Ionis Pharmaceuticals Inc
+$6.1M
200,000
减持
DIS
Walt Disney Co/The
-$6.0M
216,914
-7%
建仓
DHR
Danaher Corp
+$5.8M
17,500
清仓
—
Assured Guaranty Ltd
-$5.7M
0
-100%
增持
LEN
Lennar Corp
+$5.7M
49,900
+4217%
清仓
BAX
Baxter International Inc
-$5.6M
0
-100%
