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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 28
增持 15
减持 34
清仓 73
方向
标的
Δ市值
现股数(环比)
建仓
V
VISA INC
+$373.2M
1,065,000
减持
META
META PLATFORMS INC
-$150.3M
926,932
-21%
减持
MSFT
MICROSOFT CORP
-$141.4M
1,054,461
-17%
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
NFLX
NETFLIX INC
-$120.3M
0
-100%
清仓
ENB
ENBRIDGE INC
-$106.8M
0
-100%
清仓
CSCO
CISCO SYSTEMS INC
-$104.1M
0
-100%
增持
NVDA
NVIDIA CORP
-$101.8M
6,434,458
+8%
减持
AVGO
BROADCOM LTD
-$75.9M
134,999
-68%
清仓
GOOG
ALPHABET INC
-$72.9M
0
-100%
增持
HON
HONEYWELL INTERNATIONAL INC
+$70.3M
458,000
+288%
减持
AAPL
APPLE INC
-$69.2M
1,727,163
-4%
减持
MFC
MANULIFE FINANCIAL CORP
-$61.3M
700,000
-67%
清仓
WMT
WALMART INC
-$57.9M
0
-100%
清仓
PM
PHILIP MORRIS INTERNATIONAL IN
-$57.2M
0
-100%
清仓
INTU
INTUIT INC
-$56.2M
0
-100%
减持
GEV
GE VERNOVA INC
-$55.5M
5,000
-97%
清仓
GM
GENERAL MOTORS CO
-$52.0M
0
-100%
增持
CRM
SALESFORCE INC
+$51.8M
227,999
+714%
减持
PGR
PROGRESSIVE CORP/THE
-$47.3M
37,999
-84%
减持
BAC
BANK OF AMERICA CORP
-$46.5M
234,999
-82%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$45.3M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$44.8M
12,999
-94%
清仓
PG
PROCTER & GAMBLE CO/THE
-$42.6M
0
-100%
清仓
ORCL
ORACLE CORP
-$40.5M
0
-100%
建仓
BAM
BROOKFIELD ASSET MANAGEMENT LT
+$40.1M
574,999
增持
QQQ
POWERSHARES QQQ TRUST SERIES 1
+$37.5M
80,000
+7999900%
增持
AMZN
AMAZON.COM INC
-$34.8M
2,028,943
+6%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$34.6M
409,999
减持
GE
GENERAL ELECTRIC CO
-$33.8M
48,000
-82%
清仓
COIN
COINBASE GLOBAL INC
-$33.5M
0
-100%
建仓
FANG
DIAMONDBACK ENERGY INC
+$31.2M
195,000
清仓
CMCSA
COMCAST CORP
-$30.0M
0
-100%
增持
TSLA
TESLA INC
-$28.2M
282,499
+13%
建仓
—
BARRICK GOLD CORP
+$27.9M
1,000,000
清仓
VRSK
VERISK ANALYTICS INC
-$27.8M
0
-100%
增持
MA
MASTERCARD INC
+$27.3M
67,999
+258%
减持
ICE
INTERCONTINENTAL EXCHANGE INC
-$24.1M
58,000
-75%
清仓
DIS
WALT DISNEY CO/THE
-$23.8M
0
-100%
增持
KO
COCA-COLA CO/THE
+$22.6M
450,000
+192%
清仓
—
EXXON MOBIL CORP
-$20.2M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$20.2M
0
-100%
清仓
—
TECHNIPFMC PLC
-$20.2M
0
-100%
增持
GOOGL
ALPHABET INC-CL A
-$19.6M
2,411,845
+16%
清仓
UNP
UNION PACIFIC CORP
-$19.4M
0
-100%
建仓
BX
BLACKSTONE INC
+$19.0M
135,599
减持
AMD
ADVANCED MICRO DEVICES INC
-$18.4M
80,000
-64%
增持
NKE
NIKE INC
+$18.2M
352,029
+540%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$17.8M
880,000
减持
MRK
MERCK & CO INC
-$17.4M
104,999
-61%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$15.9M
0
-100%
减持
TJX
TJX COS INC/THE
-$14.8M
78,999
-61%
减持
PFE
PFIZER INC
-$13.1M
395,999
-55%
减持
PKG
PACKAGING CORP OF AMERICA
-$12.3M
48,000
-51%
增持
TSM
TSMC
-$12.3M
75,590
+1%
建仓
QSR
RESTAURANT BRANDS INTERNATIONA
+$11.5M
119,999
建仓
CDW
CDW CORP/DE
+$11.2M
69,999
建仓
EXC
EXELON CORP
+$11.2M
243,000
减持
NOW
SERVICENOW INC
-$10.5M
87
-99%
清仓
COP
CONOCOPHILLIPS
-$10.4M
0
-100%
建仓
MO
ALTRIA GROUP INC
+$10.4M
173,000
减持
BKNG
BOOKING HOLDINGS INC
-$10.2M
600
-77%
建仓
CTAS
CINTAS CORP
+$10.1M
49,000
清仓
—
JUNIPER NETWORKS INC
-$10.0M
0
-100%
清仓
LLY
ELI LILLY & CO
-$10.0M
0
-100%
建仓
—
INTERPUBLIC GROUP OF COS INC/T
+$10.0M
368,999
建仓
KMI
KINDER MORGAN INC
+$10.0M
350,999
清仓
ELV
ELEVANCE HEALTH INC
-$10.0M
0
-100%
清仓
—
HASHICORP INC
-$10.0M
0
-100%
建仓
DVN
DEVON ENERGY CORP
+$9.9M
265,999
清仓
PENN
PENN ENTERTAINMENT INC
-$9.9M
0
-100%
清仓
KDP
KEURIG DR PEPPER INC
-$9.9M
0
-100%
清仓
PEP
PEPSICO INC
-$9.9M
0
-100%
建仓
BDX
BECTON DICKINSON & CO
+$9.8M
43,000
建仓
HUM
HUMANA INC
+$9.8M
36,999
清仓
ABNB
AIRBNB INC
-$9.7M
0
-100%
清仓
SYK
STRYKER CORP
-$9.7M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$9.7M
0
-100%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$9.7M
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$9.7M
0
-100%
清仓
—
LINDE PLC
-$9.6M
0
-100%
清仓
—
EATON CORP PLC
-$9.6M
0
-100%
清仓
ABT
ABBOTT LABORATORIES
-$9.6M
0
-100%
建仓
HPE
HEWLETT PACKARD ENTERPRISE CO
+$9.6M
623,000
建仓
GPC
GENUINE PARTS CO
+$9.5M
80,000
清仓
CME
CME GROUP INC
-$9.5M
0
-100%
建仓
—
VEREN INC
+$9.5M
999,999
建仓
KLAC
KLA CORP
+$9.5M
13,999
清仓
—
APELLIS PHARMACEUTICALS INC
-$9.5M
0
-100%
清仓
WM
WASTE MANAGEMENT INC
-$9.5M
0
-100%
建仓
COST
COSTCO WHOLESALE CORP
+$9.5M
10,000
清仓
LEN
LENNAR CORP
-$9.4M
0
-100%
清仓
DASH
DOORDASH INC
-$9.4M
0
-100%
清仓
MTZ
MASTEC INC
-$9.4M
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$9.2M
0
-100%
清仓
APD
AIR PRODUCTS AND CHEMICALS INC
-$9.0M
0
-100%
减持
AMAT
APPLIED MATERIALS INC
-$9.0M
67,000
-42%
清仓
LDOS
LEIDOS HOLDINGS INC
-$8.9M
0
-100%
清仓
TDG
TRANSDIGM GROUP INC
-$8.9M
0
-100%
减持
BNY
BANK OF NEW YORK MELLON CORP/T
-$8.6M
16,999
-87%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$8.3M
20,999
-73%
清仓
FICO
FAIR ISAAC CORP
-$8.0M
0
-100%
增持
FDX
FEDEX CORP
+$7.8M
38,999
+550%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$7.4M
9,000
-89%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORP
+$7.1M
24,999
减持
—
LIBERTY MEDIA CORP-LIBERTY LIV
-$6.7M
56,999
-63%
清仓
OTIS
OTIS WORLDWIDE CORP
-$6.7M
0
-100%
清仓
FISV
FISERV INC
-$6.6M
0
-100%
清仓
SSD
SIMPSON MANUFACTURING CO INC
-$6.3M
0
-100%
清仓
ACHC
ACADIA HEALTHCARE CO INC
-$6.0M
0
-100%
清仓
LNG
CHENIERE ENERGY INC
-$6.0M
0
-100%
清仓
PH
PARKER-HANNIFIN CORP
-$6.0M
0
-100%
清仓
IFF
IFF
-$5.9M
0
-100%
清仓
PHM
PULTEGROUP INC
-$5.9M
0
-100%
减持
QCOM
QUALCOMM INC
-$5.8M
217,164
-15%
增持
PYPL
PAYPAL HOLDINGS INC
+$5.7M
112,861
+464%
减持
PNC
PNC FINANCIAL SERVICES GROUP I
-$5.6M
105,199
-16%
清仓
—
KELLANOVA
-$5.4M
0
-100%
减持
DELL
DELL US
-$5.2M
50,000
-41%
清仓
KRG
KITE REALTY GROUP TRUST
-$5.1M
0
-100%
建仓
MSCI
MSCI INC
+$5.1M
8,999
清仓
MRVL
MARVELL TECHNOLOGY INC
-$5.0M
0
-100%
清仓
—
STERIS PLC
-$4.9M
0
-100%
建仓
ARM
ARM HOLDINGS PLC
+$4.9M
45,798
减持
UNH
UNITEDHEALTH GROUP INC
-$4.9M
10,999
-48%
清仓
BWXT
BWX TECHNOLOGIES INC
-$4.8M
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$4.8M
121,999
+114%
清仓
AXP
AMERICAN EXPRESS CO
-$4.7M
0
-100%
清仓
EME
EMCOR GROUP INC
-$4.1M
0
-100%
减持
INTC
INTEL CORP
-$4.1M
86,172
-71%
清仓
POR
PORTLAND GENERAL ELECTRIC CO
-$4.0M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$3.8M
10,000
-41%
清仓
BA
BOEING CO/THE
-$3.7M
0
-100%
清仓
CFG
CITIZENS FINANCIAL GROUP INC
-$3.7M
0
-100%
清仓
ETSY
ETSY INC
-$3.6M
0
-100%
增持
GDDY
GODADDY INC
+$3.5M
47,000
+88%
减持
TSN
TYSON FOODS INC
-$3.5M
21,999
-74%
清仓
EQH
EQUITABLE HOLDINGS INC
-$3.3M
0
-100%
清仓
—
CRH PLC
-$3.3M
0
-100%
减持
C
CITIGROUP INC
-$3.3M
60,000
-44%
建仓
—
PAYCOR HCM INC
+$3.3M
145,000
减持
STT
STATE STREET CORP
-$3.1M
88,600
-21%
减持
MORN
MORNINGSTAR INC
-$3.0M
18,000
-28%
清仓
LH
LABCORP HOLDINGS INC
-$3.0M
0
-100%
建仓
—
AMEDISYS INC
+$3.0M
32,000
清仓
WFC
WELLS FARGO & CO
-$2.9M
0
-100%
清仓
EHC
ENCOMPASS HEALTH CORP
-$2.8M
0
-100%
建仓
HIG
HARTFORD INSURANCE GROUP INC/T
+$2.7M
21,999
清仓
OVV
OVINTIV INC
-$2.4M
0
-100%
清仓
NUE
NUCOR CORP
-$2.3M
0
-100%
减持
SPR
SPIRIT AEROSYSTEMS HOLDINGS IN
-$2.2M
71,999
-48%
