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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 21
增持 59
减持 55
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$457.8M
308,612
-75%
减持
MFC
MANULIFE FINL CORP
-$411.5M
2,300,000
-82%
减持
V
VISA INC
-$365.3M
32,515
-97%
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
META
META PLATFORMS INC
-$339.7M
280,033
-62%
减持
MA
MASTERCARD INCORPORATED
-$157.2M
40,800
-87%
减持
CMCSA
COMCAST CORP NEW
-$148.5M
70,491
-98%
减持
HON
HONEYWELL INTL INC
-$140.8M
570,152
-49%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$137.2M
7,753
-98%
清仓
PBA
PEMBINA PIPELINE CORP
-$124.1M
0
-100%
清仓
TSM
TSM US
-$122.2M
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$119.7M
284,259
+42904%
增持
AVGO
BROADCOM INC
+$114.0M
616,028
+90%
减持
TSLA
TESLA INC
-$100.7M
53,711
-86%
建仓
SHOP
SHOPIFY INC
+$86.2M
580,000
增持
JPM
JPMORGAN CHASE & CO.
+$83.9M
304,932
+791%
增持
GOOG
ALPHABET INC
+$80.2M
339,383
+2346%
建仓
VRT
VERTIV HOLDINGS CO
+$76.9M
510,000
减持
NVDA
NVIDIA CORPORATION
-$75.4M
2,382,033
-28%
减持
LMT
LOCKHEED MARTIN CORP
-$74.7M
3,932
-98%
减持
TRGP
TARGA RES CORP
-$66.9M
4,119
-99%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$65.3M
1,018,200
增持
MU
MICRON TECHNOLOGY INC
+$65.2M
391,921
+11769%
增持
MAR
MARRIOTT INTL INC NEW
+$64.0M
246,323
+36446%
增持
MRK
MERCK & CO INC
+$63.9M
768,809
+10261%
建仓
TD
TORONTO DOMINION BK ONT
+$60.0M
750,000
增持
NEM
NEWMONT CORP
+$59.8M
712,025
+21549%
增持
PG
PROCTER AND GAMBLE CO
+$58.7M
389,335
+5520%
减持
CSCO
CISCO SYS INC
-$57.7M
224,797
-79%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$50.1M
279,531
+4347%
减持
PGR
PROGRESSIVE CORP
-$49.6M
31,220
-85%
减持
QQQ
INVESCO QQQ TR
-$49.5M
4,870
-95%
减持
COF
CAPITAL ONE FINL CORP
-$49.4M
12,241
-95%
建仓
BN
BROOKFIELD CORP
+$48.0M
700,000
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$45.5M
25,117
-99%
减持
AAPL
APPLE INC
-$44.3M
416,055
-43%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$43.0M
10,957
-96%
减持
T
AT&T INC
-$37.9M
136,863
-91%
减持
WM
WASTE MGMT INC DEL
-$34.5M
157,094
-48%
增持
TMUS
T-MOBILE US INC
+$33.0M
139,263
+9756%
清仓
XIFR
XPLR INFRASTRUCTURE LP
-$32.8M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$31.5M
75,099
+485%
增持
AMD
ADVANCED MICRO DEVICES INC
+$30.7M
281,858
+169%
增持
BKR
BAKER HUGHES COMPANY
+$30.0M
618,870
+21116%
减持
HD
HOME DEPOT INC
-$29.2M
69,044
-56%
减持
MCD
MCDONALDS CORP
-$25.1M
113,659
-44%
减持
—
CARNIVAL CORP
-$24.8M
20,781
-98%
增持
AIG
AMERICAN INTL GROUP INC
+$24.2M
310,604
+18139%
减持
NKE
NIKE INC
-$24.2M
22,739
-94%
减持
BHC
BAUSCH HEALTH COS INC
-$23.4M
3,400,000
-50%
清仓
ARM
ARM HOLDINGS PLC
-$22.6M
0
-100%
减持
AMZN
AMAZON COM INC
-$22.3M
186,407
-35%
清仓
—
DUN & BRADSTREET HOLDINGS INC
-$22.3M
0
-100%
减持
AMAT
APPLIED MATLS INC
-$22.3M
15,360
-89%
清仓
—
HESS CORP
-$21.3M
0
-100%
减持
CSX
CSX CORP
-$20.6M
35,684
-95%
增持
PEP
PEPSICO INC
+$20.0M
146,205
+3509%
清仓
ANSS
ANSYS INC
-$19.8M
0
-100%
减持
NSC
NORFOLK SOUTHN CORP
-$19.0M
4,294
-95%
增持
BKNG
BOOKING HOLDINGS INC
+$19.0M
3,620
+3671%
增持
NFLX
NETFLIX INC
+$18.9M
17,133
+1262%
减持
UNP
UNION PAC CORP
-$18.8M
11,351
-88%
建仓
—
INFORMATICA INC
+$18.2M
734,000
清仓
ENPH
ENPHASE ENERGY INC
-$18.1M
0
-100%
减持
EXE
EXPAND ENERGY CORPORATION
-$16.9M
44,558
-76%
减持
WMB
WILLIAMS COS INC
-$16.7M
23,374
-92%
增持
WDAY
WORKDAY INC
+$16.5M
69,134
+10702%
减持
KVUE
KENVUE INC
-$16.1M
113,732
-87%
增持
LLY
ELI LILLY & CO
+$16.1M
23,417
+908%
减持
PM
PHILIP MORRIS INTL INC
-$15.7M
34,794
-70%
减持
DHR
DANAHER CORPORATION
-$15.3M
12,198
-86%
建仓
—
WNS HLDGS LTD
+$15.3M
200,000
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$15.2M
973
-98%
增持
BLK
BLACKROCK INC
+$14.4M
12,757
+2874%
减持
FTV
FORTIVE CORP
-$14.3M
6,476
-98%
清仓
SSD
SIMPSON MFG INC
-$13.7M
0
-100%
增持
C
CITIGROUP INC
+$13.6M
138,236
+2400%
减持
SPGI
S&P GLOBAL INC
-$13.4M
32,981
-41%
增持
LRCX
LAM RESEARCH CORP
+$13.2M
101,225
+2576%
建仓
BMO
BANK MONTREAL QUE
+$13.0M
100,000
减持
—
CHUBB LIMITED
-$13.0M
99,997
-30%
增持
CRM
SALESFORCE INC
+$12.8M
57,298
+1921%
清仓
—
JUNIPER NETWORKS INC
-$12.8M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$12.8M
27,228
+2342%
增持
TJX
TJX COS INC NEW
+$12.7M
90,354
+2639%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$12.3M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$12.3M
28,861
+2625%
建仓
SLF
SUN LIFE FINANCIAL INC.
+$12.0M
200,000
增持
FCX
FREEPORT-MCMORAN INC
+$11.8M
306,482
+7139%
增持
GILD
GILEAD SCIENCES INC
+$11.8M
109,750
+2889%
增持
UNH
UNITEDHEALTH GROUP INC
+$11.0M
52,436
+131%
减持
J
JACOBS SOLUTIONS INC
-$10.8M
16,288
-84%
增持
AME
AMETEK INC
+$10.7M
57,421
+8332%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$10.6M
275,665
+6804%
清仓
—
AMEDISYS INC
-$10.4M
0
-100%
增持
EIX
EDISON INTL
+$10.4M
188,366
+16409%
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$10.3M
272,000
-50%
增持
MRSH
MARSH & MCLENNAN COS INC
+$10.0M
51,410
+3431%
建仓
SPHR
SPHERE ENTERTAINMENT CO
+$9.9M
159,600
减持
MSI
MOTOROLA SOLUTIONS INC
-$9.5M
24,189
-51%
建仓
—
MR COOPER GROUP INC
+$9.3M
44,000
减持
APH
AMPHENOL CORP NEW
-$9.2M
177,369
-44%
减持
—
KELLANOVA
-$8.9M
125,146
-48%
清仓
ROKU
ROKU INC
-$8.6M
0
-100%
建仓
TPB
TURNING PT BRANDS INC
+$8.5M
85,600
建仓
FERG
FERGUSON ENTERPRISES INC
+$8.1M
36,000
增持
ROP
ROPER TECHNOLOGIES INC
+$8.1M
16,560
+5108%
减持
GPC
GENUINE PARTS CO
-$8.1M
82,662
-49%
建仓
CRC
CALIFORNIA RES CORP
+$7.9M
149,400
增持
ORCL
ORACLE CORP
+$7.9M
31,720
+560%
增持
—
EXXON MOBIL CORP
+$7.8M
81,601
+541%
增持
PKG
PACKAGING CORP AMER
+$7.7M
35,711
+13478%
减持
FOX
FOX CORP
-$7.7M
171,525
-49%
清仓
PPLI
IAC INC
-$7.5M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$7.5M
46,097
+548%
增持
WMT
WALMART INC
+$7.4M
84,013
+558%
建仓
LBRDK
LIBERTY BROADBAND CORP
+$7.4M
116,000
减持
—
LIBERTY GLOBAL LTD
-$6.9M
809,000
-50%
增持
ABBV
ABBVIE INC
+$6.9M
33,813
+548%
减持
MNRO
MONRO INC
-$6.5M
550,000
-50%
增持
CVX
CHEVRON CORP NEW
+$6.5M
46,062
+860%
建仓
GBX
GREENBRIER COS INC
+$6.4M
137,900
减持
ORLY
OREILLY AUTOMOTIVE INC
-$6.3M
121,241
-44%
减持
NWSA
NEWS CORP NEW
-$6.1M
7,205
-97%
建仓
LRN
STRIDE INC
+$6.1M
40,700
减持
CMI
CUMMINS INC
-$5.7M
30,637
-46%
建仓
ITRI
ITRON INC
+$5.6M
45,100
增持
GE
GE AEROSPACE
+$5.3M
20,298
+544%
增持
ROK
ROCKWELL AUTOMATION INC
+$5.2M
15,152
+4450%
增持
WFC
WELLS FARGO CO NEW
+$5.1M
70,016
+628%
建仓
ACA
ARCOSA INC
+$5.0M
53,100
建仓
AVPT
AVEPOINT INC
+$4.8M
317,000
增持
GS
GOLDMAN SACHS GROUP INC
+$4.7M
6,694
+638%
减持
BAC
BANK AMERICA CORP
-$4.5M
379,432
-25%
清仓
RAL
RALLIANT CORP
-$4.5M
0
-100%
增持
GPN
GLOBAL PMTS INC
+$4.2M
51,644
+6984%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.2M
17,830
+549%
增持
KO
COCA COLA CO
+$4.1M
74,138
+548%
增持
ABT
ABBOTT LABS
+$3.8M
33,314
+548%
增持
CAT
CATERPILLAR INC
+$3.7M
8,967
+545%
建仓
APP
APPLOVIN CORP
+$3.7M
5,182
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$3.7M
12,310
+1743%
增持
RTX
RTX CORPORATION
+$3.7M
25,621
+549%
减持
HII
HUNTINGTON INGALLS INDS INC
-$3.7M
751
-95%
增持
—
LINDE PLC
+$3.6M
8,975
+545%
减持
—
ANYWHERE REAL ESTATE INC
+$3.4M
1,000,000
-50%
增持
UBER
UBER TECHNOLOGIES INC
+$3.3M
39,916
+546%
增持
DIS
DISNEY WALT CO
+$3.3M
34,414
+548%
增持
COST
COSTCO WHSL CORP NEW
+$3.3M
8,488
+84%
增持
ECL
ECOLAB INC
+$3.1M
11,886
+1493%
增持
NOW
SERVICENOW INC
+$3.0M
3,981
+550%
