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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 45
增持 39
减持 54
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
MFC
MANULIFE FINL CORP
+$451.8M
12,799,999
+1729%
减持
AMZN
AMAZON.COM INC
-$322.8M
288,226
-86%
减持
GOOGL
ALPHABET INC-CL A
-$280.6M
524,396
-78%
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
-$233.4M
732,270
-58%
增持
MSFT
MICROSOFT CORP
+$221.8M
1,241,725
+18%
减持
NVDA
NVIDIA CORPORATION
-$177.6M
3,290,062
-49%
增持
HON
HONEYWELL INTL INC
+$163.8M
1,119,797
+144%
建仓
CMCSA
COMCAST CORP NEW
+$150.7M
4,222,010
增持
MA
MASTERCARD INCORPORATED
+$143.1M
320,994
+372%
建仓
ADP
AUTOMATIC DATA PROCESSING INC
+$139.5M
452,398
建仓
PBA
PEMBINA PIPELINE CORP
+$124.1M
2,799,999
建仓
CSCO
CISCO SYSTEMS INC
+$73.1M
1,053,512
增持
LMT
LOCKHEED MARTIN CORP
+$72.2M
165,634
+1556%
建仓
WM
WASTE MGMT INC DEL
+$69.1M
301,082
建仓
TRGP
TARGA RESOURCES CORP
+$67.6M
388,284
增持
AVGO
BROADCOM LTD
+$66.6M
323,787
+140%
减持
CRM
SALESFORCE INC
-$60.4M
2,835
-99%
建仓
MCD
MCDONALDS CORP
+$59.7M
204,222
建仓
HD
HOME DEPOT INC/THE
+$57.1M
155,874
增持
TSM
TSM US
+$53.9M
190,000
+151%
建仓
COF
CAPITAL ONE FINL CORP
+$52.0M
244,509
增持
TSLA
TESLA INC
+$51.4M
392,186
+39%
增持
PGR
PROGRESSIVE CORP/THE
+$46.6M
214,863
+465%
建仓
BHC
BAUSCH HEALTH COS INC
+$45.3M
6,800,000
建仓
—
CHUBB LTD
+$41.2M
142,195
清仓
BAM
BROOKFIELD ASSET MANAGEMENT LT
-$40.1M
0
-100%
增持
HPE
HEWLETT PACKARD ENTERPRISE CO
+$36.5M
2,253,737
+262%
增持
T
AT&T INC
+$36.0M
1,442,525
+611%
增持
ICE
INTERCONTINENTAL EXCHANGE INC
+$34.9M
244,585
+322%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$33.7M
6,286
-98%
建仓
XIFR
XPLR INFRASTRUCTURE LP
+$32.8M
4,000,000
减持
QCOM
QUALCOMM INC
-$32.3M
6,644
-97%
减持
KO
COCA COLA CO
-$31.4M
11,446
-97%
减持
FANG
DIAMONDBACK ENERGY INC
-$31.1M
551
-100%
建仓
SPGI
S&P GLOBAL INC
+$29.5M
55,856
清仓
—
BARRICK GOLD CORP
-$27.9M
0
-100%
建仓
—
DUN & BRADSTREET HOLDINGS INC
+$22.3M
2,450,000
建仓
CSX
CSX CORP
+$21.9M
671,101
建仓
EXE
EXPAND ENERGY CORPORATION
+$21.7M
185,280
建仓
UNP
UNION PACIFIC CORP
+$21.5M
93,531
建仓
PM
PHILIP MORRIS INTL INC
+$21.3M
117,198
增持
APH
AMPHENOL CORP NEW
+$21.0M
315,135
+105%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$20.6M
48,984
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$19.4M
215,051
建仓
—
KELLANOVA
+$19.2M
241,583
减持
BX
BLACKSTONE INC
-$18.6M
2,156
-98%
减持
PNC
PNC FINL SVCS GROUP INC
-$18.3M
1,166
-99%
增持
SPR
SPIRIT AEROSYSTEMS HOLDINGS IN
+$18.3M
544,000
+656%
建仓
KVUE
KENVUE INC
+$17.9M
857,295
减持
DOC
HEALTHPEAK PROPERTIES INC
-$17.8M
2,061
-100%
增持
ARM
ARM HOLDINGS PLC
+$17.8M
140,000
+206%
增持
WMB
WILLIAMS COS INC/THE
+$17.1M
285,608
+1580%
建仓
MNRO
MONRO INC
+$16.4M
1,100,000
建仓
—
LIBERTY GLOBAL LTD
+$16.2M
1,617,999
增持
AMAT
APPLIED MATLS INC
+$15.7M
138,801
+107%
增持
ENPH
ENPHASE ENERGY INC
+$15.0M
457,600
+815%
增持
QQQ
POWERSHARES QQQ TRUST SERIES 2
+$14.9M
95,000
+19%
增持
BAC
BANK OF AMERICA CORP
+$14.3M
508,725
+116%
建仓
SSD
SIMPSON MFG INC
+$13.7M
88,000
减持
GILD
GILEAD SCIENCES INC
-$13.2M
3,672
-97%
建仓
J
JACOBS SOLUTIONS INC
+$13.2M
100,361
建仓
—
JUNIPER NETWORKS INC
+$12.8M
318,975
清仓
QSR
RESTAURANT BRANDS INTERNATIONA
-$11.5M
0
-100%
减持
CDW
CDW CORP
-$11.1M
393
-99%
减持
META
META PLATFORMS INC
+$11.1M
738,831
-20%
增持
NSC
NORFOLK SOUTHN CORP
+$11.1M
79,334
+103%
减持
EXC
EXELON CORP
-$11.1M
2,961
-99%
增持
ANSS
ANSYS INC
+$11.0M
56,515
+102%
增持
—
HESS CORP
+$10.3M
153,627
+123%
减持
MO
ALTRIA GROUP INC
-$10.1M
4,993
-97%
增持
GPC
GENUINE PARTS CO
+$10.0M
160,819
+101%
减持
DVN
DEVON ENERGY CORP NEW
-$9.9M
1,897
-99%
减持
KMI
KINDER MORGAN INC DEL
-$9.8M
5,695
-98%
减持
CTAS
CINTAS CORP
-$9.8M
1,011
-98%
增持
CMI
CUMMINS INC
+$9.8M
56,809
+103%
减持
RTX
RTX CORPORATION
-$9.8M
3,948
-95%
减持
BDX
BECTON DICKINSON & CO
-$9.7M
846
-98%
减持
HUM
HUMANA INC
-$9.7M
355
-99%
减持
PFE
PFIZER INC
-$9.6M
16,800
-96%
减持
NOC
NORTHROP GRUMMAN CORP
-$9.5M
401
-98%
清仓
—
VEREN INC
-$9.5M
0
-100%
减持
PKG
PACKAGING CORP AMER
-$9.5M
263
-99%
清仓
FERG
FERGUSON ENTERPRISES INC
-$9.5M
0
-100%
减持
FDX
FEDEX CORP
-$9.4M
653
-98%
增持
—
CARNIVAL CORP
+$9.3M
903,087
+9%
减持
TJX
TJX COS INC NEW
-$9.2M
3,299
-96%
减持
KLAC
KLA CORP
-$9.2M
391
-97%
增持
JPM
JPMORGAN CHASE & CO.
+$9.1M
34,211
+163%
减持
NRG
NRG ENERGY INC
-$9.0M
578
-99%
增持
DHR
DANAHER CORPORATION
+$8.9M
89,769
+109%
减持
MRK
MERCK & CO INC
-$8.8M
7,420
-93%
减持
GE
GE AEROSPACE
-$8.8M
3,151
-93%
建仓
ROKU
ROKU INC
+$8.6M
97,999
减持
LRCX
LAM RESEARCH CORP
-$8.5M
3,782
-97%
清仓
ENTG
ENTEGRIS INC
-$8.5M
0
-100%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$8.4M
50,301
+101%
减持
GDDY
GODADDY INC
-$8.4M
416
-99%
减持
XEL
XCEL ENERGY INC
-$8.2M
1,692
-99%
增持
—
INTERPUBLIC GROUP OF COS INC/T
+$8.1M
740,193
+101%
减持
STT
STATE STR CORP
-$7.8M
850
-99%
减持
VLTO
VERALTO CORP
-$7.6M
729
-99%
建仓
PPLI
IAC INC
+$7.5M
201,999
增持
—
AMEDISYS INC
+$7.5M
106,000
+231%
增持
FOX
FOX CORP
+$7.3M
338,777
+75%
建仓
—
ANYWHERE REAL ESTATE INC
+$7.2M
1,999,999
减持
PYPL
PAYPAL HOLDINGS INC
-$6.9M
6,518
-94%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.7M
104,791
+31%
增持
AAL
AMERICAN AIRLS GROUP INC
+$6.5M
1,100,000
+100%
建仓
NWSA
NEWS CORP NEW
+$6.3M
213,114
建仓
GCO
GENESCO INC
+$5.9M
300,000
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.7M
12,838
+1185%
清仓
MORN
MORNINGSTAR INC
-$5.4M
0
-100%
增持
FTV
FORTIVE CORP
+$5.4M
280,009
+122%
减持
MSCI
MSCI INC
-$5.0M
229
-97%
减持
COST
COSTCO WHSL CORP NEW
-$4.9M
4,621
-54%
建仓
FTRE
FORTREA HOLDINGS INC
+$4.8M
973,999
建仓
INTU
INTUIT INC
+$4.8M
6,050
建仓
RAL
RALLIANT CORP
+$4.5M
92,666
减持
DELL
DELL TECHNOLOGIES INC
-$4.3M
1,794
-96%
减持
PCG
PG&E CORP
-$4.2M
6,462
-97%
建仓
HII
HUNTINGTON INGALLS INDUSTRIES
+$3.9M
16,230
清仓
—
LIBERTY MEDIA CORP-LIBERTY LIV
-$3.9M
0
-100%
清仓
SQ
SQUARE INC
-$3.8M
0
-100%
减持
C
CITIGROUP INC
-$3.8M
5,530
-91%
增持
NKE
NIKE INC
+$3.5M
363,480
+3%
减持
GPN
GLOBAL PMTS INC
-$3.4M
729
-98%
清仓
—
PAYCOR HCM INC
-$3.3M
0
-100%
减持
V
VISA INC
+$3.2M
1,055,057
-1%
建仓
IBKR
INTERACTIVE BROKERS GROUP INC
+$3.1M
56,799
减持
TXT
TEXTRON INC
-$2.8M
538
-99%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$2.6M
847
-96%
建仓
AIZ
ASSURANT INC
+$2.5M
12,502
建仓
GOOG
ALPHABET INC
+$2.5M
13,873
减持
BKNG
BOOKING HOLDINGS INC
-$2.2M
96
-84%
清仓
TTD
TRADE DESK INC/THE
-$2.2M
0
-100%
建仓
LLY
ELI LILLY & CO
+$1.8M
2,324
减持
MCK
MCKESSON CORP
-$1.7M
369
-88%
建仓
NFLX
NETFLIX INC
+$1.7M
1,258
减持
INTC
INTEL CORP
-$1.7M
12,889
-85%
增持
GD
GENERAL DYNAMICS CORP
+$1.6M
9,288
+138%
减持
EL
LAUDER ESTEE COS INC
-$1.5M
7,052
-78%
建仓
—
EXXON MOBIL CORP
+$1.4M
12,736
减持
TSN
TYSON FOODS INC
-$1.4M
843
-96%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$1.3M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.3M
22,681
+106%
建仓
WMT
WALMART INC
+$1.2M
12,767
减持
BNY
BANK NEW YORK MELLON CORP
-$1.2M
2,114
-88%
建仓
PG
PROCTER AND GAMBLE CO
+$1.1M
6,928
减持
GEV
GE VERNOVA INC
-$1.1M
807
-84%
建仓
JNJ
JOHNSON & JOHNSON
+$1.1M
7,110
