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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 102 项
建仓 21
增持 41
减持 28
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
—
TOTAL SA Physical Equity Future
-$221.1M
1,200,000
-77%
清仓
TRP
TC ENERGY CORP
-$126.9M
0
-100%
清仓
ING
ING Groep
-$115.9M
0
-100%
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。
减持
AAPL
Apple Inc
-$96.6M
1,585,978
-31%
增持
MSFT
Microsoft Corp
+$89.1M
415,967
+1280%
建仓
PM
Philip Morris International In
+$73.5M
885,000
增持
V
Visa Inc - B shares
+$61.1M
21,916,346
+13%
减持
BNS
Bank of Nova Scotia
-$41.2M
1,000,000
-33%
增持
META
Meta Platforms Inc
+$40.1M
599,238
+134%
清仓
CM
Canadian Imperial Bank of Commerce
-$34.0M
0
-100%
增持
GOOG
Alphabet Inc
+$30.6M
318,130
+334774%
增持
AMZN
Amazon.com Inc
+$30.0M
1,053,590
+26%
增持
TSLA
Tesla Inc
+$27.7M
689,165
+199%
增持
PYPL
PayPal Holdings Inc
+$24.4M
597,048
+55%
增持
CRWD
Crowdstrike Holdings Inc
+$20.6M
154,435
+438%
建仓
MDLZ
Mondelez International Inc
+$20.0M
365,000
增持
C
Citigroup Inc
+$18.3M
441,042
+37855%
建仓
JPM
JPMorgan Chase & Co
+$15.5M
148,134
建仓
BHF
Brighthouse Financial Inc
+$11.3M
260,000
建仓
WM
Waste Management Inc
+$10.4M
65,000
增持
ZM
Zoom Video Communications Inc
+$10.1M
317,287
+158%
建仓
NOC
Northrop Grumman Corp
+$9.4M
20,000
建仓
MTG
MGIC Investment Corp
+$7.7M
600,000
建仓
EW
Edwards Lifesciences Corp
+$7.4M
90,000
建仓
ADBE
Adobe Inc
+$7.2M
26,003
增持
VZ
Verizon Communications Inc
+$6.8M
181,370
+6957%
建仓
PNC
PNC Financial Services Group I
+$6.7M
45,000
减持
AMD
Advanced Micro Devices Inc
-$5.7M
12,950
-85%
建仓
SYY
Sysco Corp
+$5.3M
75,000
增持
PINS
Pinterest Inc
+$5.1M
319,348
+147%
建仓
PAYX
Paychex Inc
+$5.0M
45,000
建仓
MKC
McCormick & Co Inc/MD
+$5.0M
70,000
建仓
TFC
Truist Financial Corp
+$4.4M
100,000
减持
QCOM
QUALCOMM Inc
-$3.9M
200,000
-4%
建仓
AMP
Ameriprise Financial Inc
+$3.8M
15,000
增持
FDX
FedEx Corp
+$3.6M
100,769
+102%
建仓
VRSK
Verisk Analytics Inc
+$3.4M
20,000
建仓
ROK
Rockwell Automation Inc
+$3.2M
15,000
清仓
AMAT
Applied Materials Inc
-$2.8M
0
-100%
减持
ZS
Zscaler Inc
-$2.8M
2,359
-89%
减持
—
SunPower Corp
-$2.4M
10,839
-93%
增持
SHOP
Shopify Inc
+$2.1M
277,882
+62%
减持
DDOG
Datadog Inc
-$2.1M
61,541
-22%
减持
NFLX
Netflix Inc
-$1.8M
11,451
-55%
增持
DIS
Walt Disney Co/The
+$1.5M
32,100
+103%
建仓
BA
Boeing Co/The
+$1.3M
10,544
增持
INTC
Intel Corp
+$1.2M
120,200
+140%
减持
Z
Zillow Group Inc
-$1.2M
67,626
-31%
建仓
UPS
United Parcel Service Inc
+$1.1M
7,000
减持
—
Coupa Software Inc
-$976.0K
10,947
-61%
增持
CRM
Salesforce Inc
-$912.0K
62,500
+4%
建仓
GOOGL
Alphabet Inc
+$823.0K
8,600
减持
BYND
Beyond Meat Inc
-$801.0K
25,589
-47%
增持
IBM
IBM
-$797.0K
42,512
+3%
清仓
SLB
Schlumberger NV
-$711.0K
0
-100%
减持
FISV
Fiserv Inc
-$693.0K
3,331
-71%
增持
SQ
Block Inc
+$521.0K
300,838
+15%
增持
SNAP
Snap Inc
+$483.0K
83,577
+226%
减持
LVS
Las Vegas Sands Corp
-$453.0K
34,762
-34%
减持
—
Carnival Corp
-$435.0K
222,048
-4%
减持
ILMN
Illumina Inc
-$425.0K
3,317
-42%
增持
WDC
Western Digital Corp
+$309.0K
19,256
+172%
减持
ALB
Albemarle Corp
-$248.0K
163
-88%
减持
WFC
Wells Fargo & Co
-$206.0K
10,449
-35%
减持
VMC
Vulcan Materials Co
-$186.0K
572
-71%
增持
MAR
Marriott International Inc/MD
+$185.0K
1,854
+235%
增持
TWLO
Twilio Inc
-$174.0K
22,565
+9%
增持
EXPE
Expedia Group Inc
+$164.0K
8,826
+26%
增持
ON
ON Semiconductor Corp
+$157.0K
4,131
+107%
增持
ISRG
Intuitive Surgical Inc
+$155.0K
6,461
+23%
减持
MELI
MercadoLibre Inc
-$142.0K
904
-35%
减持
PG
Procter & Gamble Co/The
-$141.0K
5,852
-4%
减持
TPR
Tapestry Inc
-$120.0K
6,924
-33%
增持
MA
Mastercard Inc
+$118.0K
1,297
+63%
增持
JNJ
Johnson & Johnson
+$100.0K
986
+185%
增持
NVDA
NVIDIA Corp
+$100.0K
155,192
+26%
减持
GM
General Motors Co
-$98.0K
78,839
-5%
减持
GILD
Gilead Sciences Inc
-$98.0K
6,813
-19%
减持
—
Ambarella Inc
-$96.0K
1,679
-42%
增持
BKNG
Booking Holdings Inc
+$92.0K
79
+259%
清仓
BIDU
Baidu Inc
-$85.0K
0
-100%
清仓
—
Exxon Mobil Corp
-$78.0K
0
-100%
增持
—
Aptiv PLC
+$67.0K
5,062
+37%
清仓
TSN
Tyson Foods Inc
-$65.0K
0
-100%
清仓
AMGN
Amgen Inc
-$56.0K
0
-100%
增持
DOCU
DocuSign Inc
-$53.0K
52,157
+5%
减持
—
iRobot Corp
-$48.0K
16,563
-38%
增持
CAT
Caterpillar Inc
+$47.0K
1,344
+38%
清仓
NTAP
NetApp Inc
-$40.0K
0
-100%
增持
NEM
Newmont Corp
+$39.0K
1,625
+235%
增持
SEDG
SolarEdge Technologies Inc
+$38.0K
574
+66%
减持
—
Twitter Inc
+$32.0K
103,832
-14%
增持
MMM
3M Co
-$31.0K
2,931
+7%
增持
GLW
Corning Inc
-$30.0K
46,757
+6%
增持
DAL
Delta Air Lines Inc
+$30.0K
55,545
+5%
减持
SNPS
Synopsys Inc
-$20.0K
862
-8%
增持
KO
Coca-Cola Co/The
+$19.0K
14,450
+15%
建仓
PANW
Palo Alto Networks Inc
+$17.0K
102
清仓
ATI
ATI Inc
-$14.0K
0
-100%
清仓
MCD
McDonald's Corp
-$4.0K
0
-100%
增持
GE
General Electric Co
+$2.0K
999
+5%
增持
ALGN
Align Technology Inc
-$1.0K
4,762
+14%