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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 61
增持 38
减持 22
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$627.7M
5,950,820
+321%
增持
MSFT
MICROSOFT CORP
+$514.8M
1,274,647
+2338%
增持
AAPL
APPLE INC
+$442.4M
1,808,415
+3919%
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。
增持
AMZN
AMAZON.COM INC
+$379.9M
1,917,949
+774%
增持
GOOGL
ALPHABET INC
+$325.6M
2,073,980
+413%
增持
META
META PLATFORMS INC
+$250.6M
1,169,151
+54%
增持
NFLX
NETFLIX INC
+$120.3M
135,001
+214187%
清仓
TD
TORONTO-DOMINION BANK/THE
-$115.5M
0
-100%
减持
SHOP
SHOPIFY INC
-$92.2M
25
-100%
增持
CSCO
CISCO SYSTEMS INC
+$77.5M
1,758,299
+252%
增持
MFC
MANULIFE FINANCIAL CORP
+$72.8M
2,100,000
+320%
增持
ENB
ENBRIDGE INC
+$72.4M
1,749,999
+180%
增持
TSLA
TESLA INC
+$71.8M
250,999
+122%
清仓
BMO
BANK OF MONTREAL
-$61.0M
0
-100%
清仓
HD
HOME DEPOT INC/THE
-$57.1M
0
-100%
建仓
GEV
GE VERNOVA INC
+$57.0M
173,299
增持
GOOG
ALPHABET INC
+$56.7M
383,000
+295%
增持
PGR
PROGRESSIVE CORP/THE
+$48.4M
242,199
+537%
增持
PM
PHILIP MORRIS INTERNATIONAL IN
+$47.3M
475,399
+480%
增持
TSM
TSM US
+$47.1M
75,000
+114%
增持
BAC
BANK OF AMERICA CORP
+$46.9M
1,280,300
+445%
增持
INTU
INTUIT INC
+$46.9M
89,400
+496%
增持
WMT
WALMART INC
+$46.5M
640,999
+355%
清仓
RY
ROYAL BANK OF CANADA
-$45.6M
0
-100%
清仓
MDLZ
MONDELEZ INTERNATIONAL INC
-$44.2M
0
-100%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$41.3M
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$41.0M
0
-100%
增持
AVGO
BROADCOM INC
+$40.5M
425,000
+26%
建仓
ORCL
ORACLE CORP
+$40.5M
243,000
建仓
ICE
INTERCONTINENTAL EXCHANGE INC
+$34.1M
228,999
清仓
MAR
MARRIOTT INTERNATIONAL INC/MD
-$33.8M
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$33.5M
135,000
清仓
BAM
BROOKFIELD ASSET MANAGEMENT LT
-$32.0M
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$30.9M
0
-100%
减持
QCOM
QUALCOMM INC
-$29.0M
255,163
-36%
减持
ADBE
ADOBE INC
-$28.9M
22
-100%
建仓
VRSK
VERISK ANALYTICS INC
+$27.8M
101,000
清仓
SBUX
STARBUCKS CORP
-$27.6M
0
-100%
建仓
HON
HONEYWELL INTERNATIONAL INC
+$26.7M
117,999
减持
MSI
MOTOROLA SOLUTIONS INC
-$24.5M
20,000
-73%
建仓
TJX
TJX COS INC/THE
+$24.4M
202,300
减持
BKNG
BOOKING HOLDINGS INC
-$24.1M
2,599
-70%
建仓
PNC
PNC FINANCIAL SERVICES GROUP I
+$24.1M
125,000
增持
PG
PROCTER & GAMBLE CO/THE
+$24.0M
254,009
+136%
清仓
CTAS
CINTAS CORP
-$23.9M
0
-100%
建仓
PFE
PFIZER INC
+$23.1M
872,099
清仓
—
THOMSON REUTERS CORP
-$23.1M
0
-100%
建仓
PKG
PACKAGING CORP OF AMERICA
+$21.8M
96,999
建仓
—
EXXON MOBIL CORP
+$20.2M
188,000
建仓
—
TECHNIPFMC PLC
+$20.2M
697,699
增持
MU
MICRON TECHNOLOGY INC
+$20.2M
239,999
+159899%
增持
GE
GENERAL ELECTRIC CO
+$19.6M
259,999
+106%
清仓
ECL
ECOLAB INC
-$18.6M
0
-100%
清仓
CL
COLGATE-PALMOLIVE CO
-$18.1M
0
-100%
增持
—
CARNIVAL CORP
+$17.8M
825,311
+450%
清仓
GS
GOLDMAN SACHS GROUP INC/THE
-$16.8M
0
-100%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$15.9M
75,000
减持
GPN
GLOBAL PAYMENTS INC
-$15.7M
35,000
-82%
减持
LLY
ELI LILLY & CO
-$15.7M
13,000
-55%
增持
AMAT
APPLIED MATERIALS INC
+$14.6M
115,000
+471%
减持
RTX
RTX CORP
-$12.8M
85,999
-54%
减持
JNJ
JOHNSON & JOHNSON
-$12.4M
67,000
-51%
清仓
GIL
GILDAN ACTIVEWEAR INC
-$11.5M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$10.4M
86,999
-3%
清仓
A
AGILENT TECHNOLOGIES INC
-$10.4M
0
-100%
清仓
ORLY
O'REILLY AUTOMOTIVE INC
-$10.4M
0
-100%
清仓
—
CATALENT INC
-$10.4M
0
-100%
建仓
NRG
NRG ENERGY INC
+$10.1M
111,999
建仓
MA
MASTERCARD INC
+$10.0M
18,999
建仓
BNY
BANK OF NEW YORK MELLON CORP/T
+$10.0M
130,000
清仓
ADP
AUTOMATIC DATA PROCESSING INC
-$10.0M
0
-100%
建仓
ELV
ELEVANCE HEALTH INC
+$10.0M
27,000
建仓
PENN
PENN ENTERTAINMENT INC
+$9.9M
499,999
建仓
KDP
KEURIG DR PEPPER INC
+$9.9M
308,000
建仓
DHR
DANAHER CORP
+$9.9M
43,000
清仓
HUM
HUMANA INC
-$9.8M
0
-100%
建仓
DELL
DELL US
+$9.8M
85,000
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$9.8M
0
-100%
建仓
CMI
CUMMINS INC
+$9.8M
28,000
建仓
ABNB
AIRBNB INC
+$9.7M
74,000
建仓
SYK
STRYKER CORP
+$9.7M
26,999
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$9.7M
45,999
建仓
—
LINDE PLC
+$9.6M
23,000
建仓
—
EATON CORP PLC
+$9.6M
28,999
建仓
ABT
ABBOTT LABORATORIES
+$9.6M
85,000
建仓
ENTG
ENTEGRIS INC
+$9.6M
96,999
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$9.6M
79,000
建仓
—
APELLIS PHARMACEUTICALS INC
+$9.5M
298,000
增持
—
LIBERTY MEDIA CORP-LIBERTY LIV
+$9.5M
156,000
+609%
建仓
FTV
FORTIVE CORP
+$9.4M
126,000
建仓
LEN
LENNAR CORP
+$9.4M
71,999
建仓
DASH
DOORDASH INC
+$9.4M
55,999
建仓
MTZ
MASTEC INC
+$9.4M
69,000
增持
CMCSA
COMCAST CORP
+$9.1M
799,999
+60%
建仓
APD
AIR PRODUCTS AND CHEMICALS INC
+$9.0M
30,999
减持
CI
CIGNA GROUP/THE
-$8.9M
3,000
-89%
增持
AAL
AMERICAN AIRLINES GROUP INC
+$8.8M
550,000
+713%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.6M
21,053
-36%
减持
DDOG
DATADOG INC
-$8.5M
15
-100%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$8.5M
79,999
减持
INTC
INTEL CORP
-$8.3M
300,000
-51%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$8.2M
0
-100%
清仓
PNW
PINNACLE WEST CAPITAL CORP
-$8.1M
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$8.0M
4,000
增持
VLTO
VERALTO CORP
+$8.0M
87,999
+878%
减持
LH
LABCORP HOLDINGS INC
-$7.7M
13,000
-73%
减持
WFC
WELLS FARGO & CO
-$7.4M
40,999
-77%
减持
GM
GENERAL MOTORS CO
+$7.2M
977,000
-2%
建仓
OTIS
OTIS WORLDWIDE CORP
+$6.7M
71,999
建仓
FISV
FISERV INC
+$6.6M
31,999
减持
EL
ESTEE LAUDER COS INC/THE
-$6.3M
31,956
-63%
清仓
ADI
ANALOG DEVICES INC
-$6.2M
0
-100%
增持
CME
CME GROUP INC
+$6.1M
40,999
+163%
建仓
ACHC
ACADIA HEALTHCARE CO INC
+$6.0M
152,000
建仓
LNG
CHENIERE ENERGY INC
+$6.0M
28,000
清仓
CBOE
CBOE GLOBAL MARKETS INC
-$5.9M
0
-100%
建仓
IFF
IFF
+$5.9M
69,999
建仓
PHM
PULTEGROUP INC
+$5.9M
54,000
增持
JPM
JPMORGAN CHASE & CO
+$5.8M
200,000
+0%
减持
NKE
NIKE INC
-$5.7M
55,000
-51%
清仓
MTB
M&T BANK CORP
-$5.7M
0
-100%
增持
XEL
XCEL ENERGY INC
+$5.7M
149,999
+121%
减持
UNP
UNION PACIFIC CORP
-$5.3M
84,999
-15%
建仓
KRG
KITE REALTY GROUP TRUST
+$5.1M
204,000
建仓
PCG
PG&E CORP
+$5.0M
249,999
建仓
MRVL
MARVELL TECHNOLOGY INC
+$5.0M
45,000
建仓
GDDY
GODADDY INC
+$4.9M
24,999
建仓
—
STERIS PLC
+$4.9M
24,000
清仓
—
AMEDISYS INC
-$4.9M
0
-100%
建仓
BWXT
BWX TECHNOLOGIES INC
+$4.8M
43,000
建仓
AXP
AMERICAN EXPRESS CO
+$4.7M
16,000
增持
PH
PARKER-HANNIFIN CORP
+$4.7M
9,400
+370%
建仓
TTD
TRADE DESK INC/THE
+$4.7M
40,000
建仓
TXT
TEXTRON INC
+$4.4M
57,000
建仓
EME
EMCOR GROUP INC
+$4.1M
8,999
建仓
POR
PORTLAND GENERAL ELECTRIC CO
+$4.0M
91,999
减持
ROST
ROSS STORES INC
-$3.9M
3,000
-90%
增持
FERG
FERGUSON ENTERPRISES INC
+$3.9M
43,999
+132%
增持
C
CITIGROUP INC
+$3.9M
107,000
+82%
建仓
CFG
CITIZENS FINANCIAL GROUP INC
+$3.7M
84,999
建仓
ETSY
ETSY INC
+$3.6M
68,999
减持
FOX
FOX CORP
-$3.6M
248,000
-36%
建仓
ENPH
ENPHASE ENERGY INC
+$3.4M
50,000
增持
DIS
WALT DISNEY CO/THE
+$3.4M
213,435
+1%
建仓
EQH
EQUITABLE HOLDINGS INC
+$3.3M
70,999
建仓
—
CRH PLC
+$3.3M
36,000
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.2M
171,000
+36%
增持
BA
BOEING CO/THE
+$3.1M
21,041
+421%
增持
MRK
MERCK & CO INC
+$3.0M
270,000
+29%
建仓
EHC
ENCOMPASS HEALTH CORP
+$2.8M
29,999
