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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 141 项
建仓 17
增持 33
减持 35
清仓 56
方向
标的
Δ市值
现股数(环比)
增持
V
Visa Inc - B shares
+$756.7M
19,464,177
+40%
减持
NVDA
NVIDIA Corp
-$511.8M
123,611
-94%
建仓
—
TotalEnergies SE
+$276.9M
5,259,800
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。
建仓
WELL
Welltower Inc
+$251.3M
3,051,525
减持
MSFT
Microsoft Corp
-$209.2M
30,143
-96%
减持
CRWD
Crowdstrike Holdings Inc
-$185.5M
28,684
-97%
减持
PYPL
PayPal Holdings Inc
-$177.8M
386,215
-78%
减持
TSLA
Tesla Inc
-$144.5M
230,295
-17%
建仓
TRP
TC ENERGY CORP
+$126.9M
2,450,000
建仓
ING
ING Groep
+$115.9M
11,680,100
减持
SNAP
Snap Inc
-$112.2M
25,662
-99%
减持
META
Meta Platforms Inc
-$106.3M
255,769
-61%
减持
WDC
Western Digital Corp
-$97.6M
7,086
-100%
建仓
BNS
Bank of Nova Scotia
+$88.8M
1,500,000
减持
PINS
Pinterest Inc
-$73.9M
129,252
-96%
减持
AMD
Advanced Micro Devices Inc
-$63.9M
84,795
-87%
减持
—
Carnival Corp
-$63.2M
230,765
-93%
增持
AMZN
Amazon.com Inc
+$62.7M
838,753
+10245%
建仓
AEE
Ameren Corp
+$56.7M
627,693
减持
PFE
Pfizer Inc
-$55.5M
1,000
-100%
减持
TWLO
Twilio Inc
-$46.8M
20,695
-93%
减持
Z
Zillow Group Inc
-$43.7M
98,046
-90%
增持
SHOP
Shopify Inc
-$42.7M
171,990
+142%
清仓
PM
Philip Morris International Inc
-$37.6M
0
-100%
减持
DOCU
DocuSign Inc
-$34.9M
49,507
-86%
建仓
CM
Canadian Imperial Bank of Commerce
+$34.0M
700,000
减持
GOOG
Alphabet Inc
-$28.9M
95
-99%
增持
QCOM
QUALCOMM Inc
+$25.1M
207,306
+2209%
清仓
—
Activision Blizzard Inc
-$24.5M
0
-100%
清仓
F
Ford Motor Co
-$20.3M
0
-100%
清仓
MO
Altria Group Inc
-$15.7M
0
-100%
减持
MA
Mastercard Inc
-$15.3M
795
-98%
减持
DIS
Walt Disney Co/The
-$14.9M
15,800
-87%
清仓
—
Coherent Inc
-$14.6M
0
-100%
清仓
TMUS
T-Mobile US Inc
-$14.5M
0
-100%
清仓
AKAM
Akamai Technologies Inc
-$14.1M
0
-100%
建仓
ZM
Zoom Video Communications Inc
+$13.3M
123,028
减持
BAC
Bank of America Corp
-$12.9M
100,000
-74%
减持
SNPS
Synopsys Inc
-$12.7M
932
-98%
清仓
COST
Costco Wholesale Corp
-$12.6M
0
-100%
清仓
CAH
Cardinal Health Inc
-$11.7M
0
-100%
清仓
EXPD
Expeditors International of Washington Inc
-$11.5M
0
-100%
建仓
FDX
FedEx Corp
+$11.3M
50,000
增持
AAPL
Apple Inc
+$10.8M
2,310,000
+32%
清仓
INTU
Intuit Inc
-$10.3M
0
-100%
增持
SQ
Block Inc
+$10.0M
260,686
+483%
建仓
CRM
Salesforce Inc
+$9.9M
60,000
清仓
MET
MetLife Inc
-$9.2M
0
-100%
清仓
T
AT&T Inc
-$7.6M
0
-100%
清仓
KKR
KKR & Co LP
-$6.7M
0
-100%
清仓
DBX
Dropbox Inc
-$6.4M
0
-100%
清仓
—
People's United Financial Inc
-$6.2M
0
-100%
清仓
ED
Consolidated Edison Inc
-$6.0M
0
-100%
清仓
ADM
Archer-Daniels-Midland Co
-$4.8M
0
-100%
清仓
OC
Owens Corning
-$4.6M
0
-100%
清仓
DHR
Danaher Corp
-$4.4M
0
-100%
增持
IBM
IBM
+$4.3M
41,422
+247%
清仓
MU
Micron Technology Inc
-$4.1M
0
-100%
增持
NFLX
Netflix Inc
+$4.0M
25,687
+1880%
清仓
—
Liberty SiriusXM Group
-$3.8M
0
-100%
清仓
MDLZ
Mondelez International Inc
-$3.8M
0
-100%
清仓
—
Zynga Inc
-$3.7M
0
-100%
清仓
—
Liberty SiriusXM Group
-$3.7M
0
-100%
减持
DAL
Delta Air Lines Inc
-$3.5M
52,795
-59%
建仓
ZS
Zscaler Inc
+$3.1M
21,000
清仓
GOOGL
ALPHABET INC-CL A
-$2.9M
0
-100%
清仓
RSG
Republic Services Inc
-$2.6M
0
-100%
减持
MELI
MercadoLibre Inc
-$2.5M
1,398
-52%
清仓
—
Howard Hughes Corp/The
-$2.4M
0
-100%
清仓
LEN
Lennar Corp
-$2.2M
0
-100%
增持
DDOG
Datadog Inc
+$2.1M
79,092
+121%
清仓
ADBE
Adobe Systems Inc
-$2.1M
0
-100%
清仓
FE
FirstEnergy Corp
-$1.9M
0
-100%
建仓
INTC
Intel Corp
+$1.9M
50,000
清仓
UNM
UNUM GROUP
-$1.7M
0
-100%
建仓
—
Coupa Software Inc
+$1.6M
28,377
建仓
NOW
ServiceNow Inc
+$1.4M
3,000
清仓
MAN
ManpowerGroup Inc
-$1.4M
0
-100%
增持
—
Twitter Inc
+$1.3M
120,912
+46%
清仓
EW
Edwards Lifesciences Corp
-$1.2M
0
-100%
清仓
MPC
Marathon Petroleum Corp
-$1.2M
0
-100%
增持
BYND
Beyond Meat Inc
+$1.1M
48,617
+3043%
减持
—
iRobot Corp
-$1.0M
26,693
-16%
增持
GM
General Motors Co
+$1.0M
82,742
+126%
清仓
KD
Kyndryl Holdings Inc
-$1.0M
0
-100%
清仓
—
Sealed Air Corp
-$1.0M
0
-100%
清仓
CE
Celanese Corp
-$1.0M
0
-100%
清仓
R
Ryder System Inc
-$944.0K
0
-100%
清仓
—
CHANGE HEALTHCARE INC
-$920.0K
0
-100%
清仓
DUK
Duke Energy Corp
-$871.0K
0
-100%
清仓
ZTS
Zoetis Inc
-$830.0K
0
-100%
减持
C
Citigroup Inc
-$761.0K
1,162
-92%
建仓
SLB
Schlumberger NV
+$711.0K
19,880
增持
—
SunPower Corp
-$632.0K
166,359
+10%
减持
ALB
Albemarle Corp
-$521.0K
1,393
-62%
增持
ILMN
Illumina Inc
-$499.0K
5,737
+29%
增持
ALGN
Align Technology Inc
-$466.0K
4,172
+25%
增持
EXPE
Expedia Group Inc
+$437.0K
6,987
+504%
增持
AMAT
Applied Materials Inc
-$416.0K
30,414
+26%
减持
QRVO
Qorvo Inc
-$398.0K
3,447
-41%
减持
ON
ON Semiconductor Corp
-$381.0K
1,996
-74%
增持
FISV
Fiserv Inc
+$372.0K
11,301
+81%
增持
WFC
Wells Fargo & Co
+$370.0K
15,989
+203%
减持
SWKS
Skyworks Solutions Inc
-$363.0K
5,247
-18%
减持
—
Ambarella Inc
-$251.0K
2,899
-31%
增持
LVS
Las Vegas Sands Corp
-$237.0K
52,322
+2%
增持
AVGO
Broadcom Inc
+$209.0K
442
+4811%
增持
VMC
Vulcan Materials Co
+$198.0K
1,942
+360%
清仓
—
Macquarie Infrastructure Corp
-$197.0K
0
-100%
清仓
JPM
JPMorgan Chase & Co
-$159.0K
0
-100%
清仓
BIIB
Biogen Inc
-$157.0K
0
-100%
增持
ISRG
Intuitive Surgical Inc
+$151.0K
5,261
+75%
清仓
BA
Boeing Co/The
-$144.0K
0
-100%
增持
PG
Procter & Gamble Co/The
+$115.0K
6,122
+22%
减持
CAT
Caterpillar Inc
-$97.0K
974
-20%
清仓
STZ
Constellation Brands Inc
-$90.0K
0
-100%
清仓
SCHW
Charles Schwab Corp/The
-$88.0K
0
-100%
减持
BIDU
Baidu Inc
-$78.0K
572
-54%
增持
EL
Estee Lauder Cos Inc/The
+$74.0K
1,408
+34%
减持
ATI
ATI Inc
-$67.0K
611
-80%
增持
MMM
3M Co
+$66.0K
2,741
+41%
增持
TPR
Tapestry Inc
+$63.0K
10,376
+52%
清仓
BWA
BorgWarner Inc
-$62.0K
0
-100%
减持
GILD
Gilead Sciences Inc
-$61.0K
8,383
-14%
建仓
JNJ
Johnson & Johnson
+$61.0K
346
增持
VZ
Verizon Communications Inc
+$52.0K
2,570
+67%
建仓
EOG
EOG Resources Inc
+$52.0K
470
清仓
TXN
Texas Instruments Inc
-$50.0K
0
-100%
清仓
—
Royal Caribbean Cruises Ltd
-$50.0K
0
-100%
清仓
WMT
Wal-Mart Stores Inc
-$50.0K
0
-100%
增持
DE
Deere & Co
+$48.0K
544
+97%
清仓
MOS
Mosaic Co/The
-$34.0K
0
-100%
增持
GT
Goodyear Tire & Rubber Co/The
+$32.0K
16,636
+63%
清仓
CSCO
Cisco Systems Inc
-$32.0K
0
-100%
增持
—
NXP Semiconductors NV
+$29.0K
1,359
+46%
增持
GLW
Corning Inc
-$21.0K
44,007
+15%
减持
—
Capri Holdings Ltd
-$16.0K
1,055
-8%
清仓
ABBV
AbbVie Inc
-$15.0K
0
-100%
减持
KO
Coca-Cola Co/The
-$8.0K
12,550
-2%
增持
SEDG
SolarEdge Technologies Inc
-$7.0K
346
+9%
清仓
—
Arista Networks Inc
-$6.0K
0
-100%