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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 115 项
建仓 3
增持 17
减持 55
清仓 40
方向
标的
Δ市值
现股数(环比)
减持
V
Visa Inc - Class B
+$302.5M
20,367,241
-1%
增持
—
Stellantis NV
+$171.7M
13,408,204
+183%
建仓
TD
TORONTO DOMINION
+$105.2M
1,300,000
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
SNY
Sanofi
-$96.3M
0
-100%
清仓
ING
ING Groep NV
-$92.6M
0
-100%
清仓
—
TOTAL SA Physical Equity Future
-$75.3M
0
-100%
清仓
BNS
Bank of Nova Scotia
-$73.5M
0
-100%
清仓
NVS
Novartis AG
-$55.1M
0
-100%
清仓
—
ASML Holding NV
-$43.5M
0
-100%
减持
MSFT
Microsoft Corp
-$39.4M
265,076
-45%
减持
FDX
FedEx Corp
-$36.6M
10,555
-95%
减持
AMZN
Amazon.com Inc
-$34.5M
1,364,053
-35%
增持
TSLA
Tesla Motors Inc
+$33.2M
345,676
+10%
建仓
CM
Canadian Imperial Bank of Commerce
+$31.4M
550,000
减持
AAPL
Apple Inc
+$28.2M
851,828
-1%
减持
ADBE
Adobe Inc
-$24.5M
9,820
-88%
减持
CRM
Salesforce Inc
-$23.6M
13,841
-93%
减持
ZM
Zoom Video Communications Inc
-$21.1M
55,499
-85%
减持
QCOM
QUALCOMM Inc
-$20.3M
43,414
-82%
减持
INTC
Intel Corp
-$17.9M
238,894
-75%
减持
MU
Micron Technology Inc
-$15.2M
25,272
-92%
减持
FISV
Fiserv Inc
-$14.2M
2,311
-98%
减持
GS
Goldman Sachs Group Inc/The
-$13.7M
31
-100%
增持
BA
Boeing Co/The
+$13.7M
77,187
+447%
减持
NVDA
NVIDIA Corp
+$13.3M
270,469
-36%
减持
PYPL
PayPal Holdings Inc
-$11.9M
462,389
-30%
增持
AMD
Advanced Micro Devices Inc
+$11.7M
278,167
+16%
清仓
SNA
Snap-on Inc
-$10.7M
0
-100%
减持
WDC
Western Digital Corp
-$10.7M
24,776
-93%
减持
SQ
Block Inc
-$10.7M
86,401
-67%
清仓
BBY
Best Buy Co Inc
-$10.4M
0
-100%
清仓
PNW
Pinnacle West Capital Corp
-$10.4M
0
-100%
清仓
ROK
Rockwell Automation Inc
-$10.3M
0
-100%
清仓
PENN
Penn Entertainment Inc
-$10.2M
0
-100%
清仓
AEP
American Electric Power Co Inc
-$10.0M
0
-100%
清仓
SCCO
Southern Copper Corp
-$9.7M
0
-100%
清仓
PNC
PNC Financial Services Group I
-$9.5M
0
-100%
增持
GOOGL
Alphabet Inc
+$8.0M
182,859
+47%
清仓
—
Laboratory Corp of America Hol
-$8.0M
0
-100%
清仓
TDOC
Teladoc Health Inc
-$7.8M
0
-100%
清仓
KEY
KeyCorp
-$7.6M
0
-100%
清仓
COHR
Coherent Corp
-$7.1M
0
-100%
建仓
BRK/B
Berkshire Hathaway Inc
+$6.8M
22,000
清仓
—
Wolfspeed Inc
-$6.8M
0
-100%
清仓
DGX
Quest Diagnostics Inc
-$6.7M
0
-100%
清仓
FE
FirstEnergy Corp
-$6.7M
0
-100%
清仓
—
Akero Therapeutics Inc
-$6.3M
0
-100%
清仓
—
Hologic Inc
-$6.0M
0
-100%
清仓
FAST
Fastenal Co
-$5.7M
0
-100%
减持
SHOP
Shopify Inc
-$5.5M
61,167
-75%
清仓
DOV
Dover Corp
-$5.4M
0
-100%
减持
IBM
IBM
-$5.4M
1,832
-95%
减持
DIS
Walt Disney Co/The
-$5.2M
31,671
-67%
清仓
GPC
Genuine Parts Co
-$5.0M
0
-100%
清仓
DXCM
Dexcom Inc
-$5.0M
0
-100%
清仓
VRSN
VeriSign Inc
-$4.9M
0
-100%
减持
NOW
ServiceNow Inc
-$4.9M
359
-97%
清仓
WAT
Waters Corp
-$4.5M
0
-100%
清仓
MAT
Mattel Inc
-$4.4M
0
-100%
清仓
GNRC
Generac Holdings Inc
-$4.4M
0
-100%
减持
PINS
Pinterest Inc
-$4.4M
109,090
-64%
减持
C
Citigroup Inc
-$4.2M
22,056
-81%
清仓
HPE
Hewlett Packard Enterprise Co
-$4.2M
0
-100%
清仓
ACI
Albertsons Cos Inc
-$4.1M
0
-100%
减持
DDOG
Datadog Inc
-$3.9M
32,835
-62%
减持
CRWD
Crowdstrike Holdings Inc
-$3.2M
22,844
-62%
清仓
—
Hess Corp
-$3.1M
0
-100%
减持
BAC
Bank of America Corp
-$2.8M
18,300
-82%
清仓
LKQ
LKQ Corp
-$2.0M
0
-100%
增持
AMAT
Applied Materials Inc
+$1.9M
34,607
+45%
减持
META
Meta Platforms Inc
-$1.9M
403,189
-44%
减持
JPM
JPMorgan Chase & Co
-$1.9M
16,544
-45%
清仓
ROKU
Roku Inc
-$1.6M
0
-100%
清仓
ALK
Alaska Air Group Inc
-$1.5M
0
-100%
减持
—
Carnival Corp
-$1.4M
256,896
-48%
减持
GM
General Motors Co
-$1.3M
33,278
-56%
减持
DOCU
DocuSign Inc
-$1.0M
19,892
-49%
减持
NFLX
Netflix Inc
-$750.0K
3,121
-50%
清仓
—
Coupa Software Inc
-$624.0K
0
-100%
减持
Z
Zillow Group Inc
-$565.0K
27,136
-50%
增持
ALB
Albemarle Corp
+$410.0K
2,013
+1135%
清仓
MAR
Marriott International Inc/MD
-$339.0K
0
-100%
减持
—
iRobot Corp
-$316.0K
7,203
-45%
增持
BYND
Beyond Meat Inc
+$310.0K
35,945
+62%
增持
GILD
Gilead Sciences Inc
+$295.0K
4,583
+362%
减持
ILMN
Illumina Inc
-$255.0K
1,917
-45%
减持
TWLO
Twilio Inc
+$247.0K
18,333
-8%
减持
LVS
Las Vegas Sands Corp
-$240.0K
946
-85%
增持
QRVO
Qorvo Inc
+$215.0K
5,191
+51%
减持
SNAP
Snap Inc
-$209.0K
77,952
-36%
减持
—
SunPower Corp
-$203.0K
9,670
-48%
减持
SNPS
Synopsys Inc
-$201.0K
192
-78%
减持
AVGO
Broadcom Inc
-$194.0K
82
-81%
增持
MMM
3M Co
+$180.0K
5,161
+71%
增持
JNJ
Johnson & Johnson
+$171.0K
1,478
+353%
减持
TER
Teradyne Inc
-$165.0K
89
-96%
减持
ISRG
Intuitive Surgical Inc
-$161.0K
2,746
-16%
增持
ZS
Zscaler Inc
+$149.0K
4,556
+33%
增持
T
AT&T Inc
+$145.0K
39,847
+18%
增持
WFC
Wells Fargo & Co
+$128.0K
15,159
+42%
减持
GLW
Corning Inc
-$100.0K
37,455
-16%
增持
—
Ambarella Inc
+$99.0K
3,059
+82%
减持
TPR
Tapestry Inc
-$93.0K
1,384
-66%
增持
—
Aptiv PLC
+$85.0K
2,222
+26%
减持
MELI
MercadoLibre Inc
-$83.0K
4
-96%
减持
SWKS
Skyworks Solutions Inc
+$79.0K
5,657
-12%
清仓
WYNN
Wynn Resorts Ltd
-$50.0K
0
-100%
减持
EXPE
Expedia Group Inc
-$50.0K
18,065
-12%
减持
KO
Coca-Cola Co/The
-$45.0K
10,990
-4%
减持
ALGN
Align Technology Inc
-$38.0K
2,488
-40%
减持
GE
General Electric Co
-$35.0K
309
-69%
减持
EOG
EOG Resources Inc
-$27.0K
293
-38%
减持
DAL
Delta Air Lines Inc
-$25.0K
22,045
-9%
减持
DE
Deere & Co
-$21.0K
254
-14%
减持
PG
Procter & Gamble Co/The
-$15.0K
3,982
-0%