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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 30
增持 88
减持 16
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$322.3M
1,575,360
+279%
增持
NVDA
NVIDIA CORPORATION
+$279.8M
3,883,589
+63%
增持
MSFT
MICROSOFT CORP
+$204.2M
752,839
+144%
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
META
META PLATFORMS INC
+$194.9M
606,802
+117%
增持
TSLA
TESLA INC
+$186.2M
467,187
+770%
增持
MU
MICRON TECHNOLOGY INC
+$163.6M
803,016
+105%
增持
AMZN
AMAZON COM INC
+$138.9M
779,046
+318%
增持
DHR
DANAHER CORPORATION
+$122.3M
544,772
+4366%
增持
GOOGL
ALPHABET INC
+$120.0M
669,370
+82%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$118.7M
1,397,000
减持
—
TRANE TECHNOLOGIES PLC
-$116.4M
9,090
-97%
增持
JPM
JPMORGAN CHASE & CO.
+$101.9M
614,741
+102%
增持
GOOG
ALPHABET INC
+$90.4M
551,635
+63%
增持
INTU
INTUIT
+$83.9M
133,230
+2002%
增持
AMD
ADVANCED MICRO DEVICES INC
+$83.2M
601,592
+113%
增持
AVGO
BROADCOM INC
+$81.2M
821,725
+33%
减持
HON
HONEYWELL INTL INC
-$79.2M
209,037
-63%
增持
BKR
BAKER HUGHES COMPANY
+$78.0M
2,375,463
+284%
增持
GD
GENERAL DYNAMICS CORP
+$77.9M
236,314
+4790%
清仓
VRT
VERTIV HOLDINGS CO
-$76.9M
0
-100%
清仓
MFC
MANULIFE FINL CORP
-$71.6M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$69.3M
264,706
+405%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$67.1M
2,821,092
+11132%
增持
MPWR
MONOLITHIC PWR SYS INC
+$67.1M
74,966
+8075%
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$65.5M
2,800,000
清仓
QSR
RESTAURANT BRANDS INTL INC
-$65.3M
0
-100%
增持
WMT
WALMART INC
+$61.5M
629,769
+650%
增持
—
EXXON MOBIL CORP
+$61.4M
586,785
+619%
清仓
TD
TORONTO DOMINION BK ONT
-$60.0M
0
-100%
建仓
—
ON HLDG AG
+$55.8M
1,200,000
减持
NEM
NEWMONT CORP
-$55.6M
44,737
-94%
增持
INTC
INTEL CORP
+$54.6M
1,566,428
+1524%
增持
AMT
AMERICAN TOWER CORP NEW
+$54.3M
319,203
+3461%
增持
ORCL
ORACLE CORP
+$54.2M
323,953
+921%
增持
DTE
DTE ENERGY CO
+$53.2M
416,720
+10389%
增持
AMAT
APPLIED MATLS INC
+$52.8M
217,659
+1317%
增持
CRM
SALESFORCE INC
+$50.3M
241,028
+321%
建仓
RY
ROYAL BK CDA
+$49.4M
290,000
清仓
BN
BROOKFIELD CORP
-$48.0M
0
-100%
增持
ROP
ROPER TECHNOLOGIES INC
+$48.0M
126,377
+663%
减持
MRK
MERCK & CO INC
-$47.5M
161,752
-79%
增持
MSCI
MSCI INC
+$46.8M
83,080
+5510%
建仓
—
THOMSON REUTERS CORP
+$46.2M
350,000
减持
PG
PROCTER AND GAMBLE CO
-$46.1M
95,796
-75%
增持
SHOP
SHOPIFY INC
+$45.9M
820,000
+41%
增持
UBER
UBER TECHNOLOGIES INC
+$45.0M
598,582
+1400%
增持
FCX
FREEPORT-MCMORAN INC
+$43.7M
1,096,528
+258%
增持
NOC
NORTHROP GRUMMAN CORP
+$43.2M
78,500
+2947%
增持
—
GARMIN LTD
+$43.0M
215,815
+6791%
增持
CAH
CARDINAL HEALTH INC
+$42.5M
210,340
+4502%
增持
LULU
LULULEMON ATHLETICA INC
+$42.1M
204,424
+9695%
增持
ISRG
INTUITIVE SURGICAL INC
+$42.0M
96,945
+236%
增持
JNJ
JOHNSON & JOHNSON
+$41.5M
242,009
+425%
增持
WFC
WELLS FARGO CO NEW
+$39.0M
480,976
+587%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$38.8M
330,000
增持
NOW
SERVICENOW INC
+$37.1M
266,039
+6583%
减持
MAR
MARRIOTT INTL INC NEW
-$36.5M
89,141
-64%
增持
—
LINDE PLC
+$36.3M
95,228
+961%
增持
GE
GE AEROSPACE
+$34.9M
133,243
+556%
增持
FDX
FEDEX CORP
+$34.6M
123,307
+2868%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$34.3M
93,648
-66%
增持
DVN
DEVON ENERGY CORP NEW
+$34.1M
943,817
+7667%
建仓
ATI
ATI INC
+$31.8M
277,000
建仓
—
NVENT ELECTRIC PLC
+$31.6M
310,000
建仓
FNV
FRANCO NEV CORP
+$31.1M
150,000
建仓
TOL
TOLL BROTHERS INC
+$30.6M
226,000
增持
SMCI
SUPER MICRO COMPUTER INC
+$30.3M
1,050,076
+10843%
建仓
TXRH
TEXAS ROADHOUSE INC
+$29.7M
179,000
增持
BSX
BOSTON SCIENTIFIC CORP
+$29.6M
339,427
+1097%
建仓
—
SEALED AIR CORP NEW
+$29.6M
714,000
建仓
—
FRONTIER COMMUNICATIONS PARE
+$29.4M
773,000
增持
CMCSA
COMCAST CORP NEW
+$29.4M
1,129,675
+1503%
增持
COST
COSTCO WHSL CORP NEW
+$26.7M
40,038
+372%
建仓
CAR
AVIS BUDGET GROUP
+$25.7M
200,000
增持
KVUE
KENVUE INC
+$25.7M
1,594,763
+1302%
减持
MCD
MCDONALDS CORP
-$25.6M
29,195
-74%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$24.3M
1,231,000
增持
PNC
PNC FINL SVCS GROUP INC
+$23.8M
121,077
+1506%
建仓
KGC
KINROSS GOLD CORP
+$23.4M
830,000
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$22.8M
368,283
+3465%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$22.7M
1,028,549
+11791%
清仓
BHC
BAUSCH HEALTH COS INC
-$21.9M
0
-100%
增持
COP
CONOCOPHILLIPS
+$21.1M
249,659
+944%
增持
TER
TERADYNE INC
+$20.2M
106,420
+3395%
建仓
SU
SUNCOR ENERGY INC NEW
+$20.0M
450,000
增持
LRCX
LAM RESEARCH CORP
+$18.7M
188,492
+86%
增持
STT
STATE STR CORP
+$18.7M
149,651
+2656%
清仓
—
INFORMATICA INC
-$18.2M
0
-100%
增持
DIS
DISNEY WALT CO
+$17.8M
191,189
+456%
增持
—
AON PLC
+$17.8M
54,511
+1221%
增持
NDSN
NORDSON CORP
+$17.2M
72,503
+6953%
增持
LLY
ELI LILLY & CO
+$17.1M
32,556
+39%
增持
F
FORD MTR CO
+$16.9M
1,359,435
+1717%
减持
AIG
AMERICAN INTL GROUP INC
-$16.1M
97,120
-69%
减持
—
CHUBB LIMITED
-$16.1M
38,939
-61%
建仓
WCN
WASTE CONNECTIONS INC
+$15.8M
90,000
增持
DLR
DIGITAL RLTY TR INC
+$15.6M
107,937
+1659%
建仓
VEEV
VEEVA SYS INC
+$15.6M
70,000
增持
BA
BOEING CO
+$15.4M
85,278
+489%
建仓
MLI
MUELLER INDS INC
+$15.3M
133,000
清仓
—
WNS HLDGS LTD
-$15.3M
0
-100%
清仓
—
INTERPUBLIC GROUP COS INC
-$15.2M
0
-100%
减持
APH
AMPHENOL CORP NEW
-$15.2M
50,181
-72%
增持
CVX
CHEVRON CORP NEW
+$14.7M
143,593
+212%
建仓
ARW
ARROW ELECTRS INC
+$14.5M
132,000
增持
NFLX
NETFLIX INC
+$14.5M
373,712
+2081%
建仓
NET
CLOUDFLARE INC
+$14.5M
73,514
增持
KDP
KEURIG DR PEPPER INC
+$13.2M
494,953
+1804%
增持
V
VISA INC
+$13.2M
69,186
+113%
清仓
BMO
BANK MONTREAL QUE
-$13.0M
0
-100%
增持
OXY
OCCIDENTAL PETE CORP
+$12.7M
325,495
+2266%
清仓
SLF
SUN LIFE FINANCIAL INC.
-$12.0M
0
-100%
增持
HWM
HOWMET AEROSPACE INC
+$12.0M
65,783
+753%
增持
WMB
WILLIAMS COS INC
+$11.6M
218,120
+833%
建仓
ESAB
ESAB CORPORATION
+$11.5M
103,000
增持
TMUS
T-MOBILE US INC
+$11.3M
219,717
+58%
增持
LEN
LENNAR CORP
+$11.2M
114,245
+2523%
增持
CTAS
CINTAS CORP
+$11.1M
66,004
+907%
增持
CBRE
CBRE GROUP INC
+$11.1M
74,229
+1223%
增持
CTVA
CORTEVA INC
+$11.0M
177,858
+1268%
增持
QQQ
INVESCO QQQ TR
+$11.0M
22,734
+367%
增持
EA
ELECTRONIC ARTS INC
+$11.0M
58,202
+1250%
建仓
—
ROIVANT SCIENCES LTD
+$10.7M
492,000
增持
BNY
BANK NEW YORK MELLON CORP
+$10.7M
104,571
+675%
增持
WAB
WABTEC
+$10.7M
53,016
+1520%
增持
URI
UNITED RENTALS INC
+$10.6M
14,609
+1086%
清仓
—
ANYWHERE REAL ESTATE INC
-$10.6M
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$10.5M
49,774
+542%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$10.5M
0
-100%
增持
VLTO
VERALTO CORP
+$10.5M
110,185
+2220%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$10.5M
200,000
清仓
—
KELLANOVA
-$10.3M
0
-100%
建仓
HEI/A
HEICO CORP NEW
+$10.2M
40,320
增持
CI
THE CIGNA GROUP
+$10.1M
41,955
+721%
增持
MET
METLIFE INC
+$10.0M
137,490
+1186%
建仓
—
AIR LEASE CORP
+$10.0M
155,000
建仓
EXAS
EXACT SCIENCES CORP
+$10.0M
98,000
清仓
SPHR
SPHERE ENTERTAINMENT CO
-$9.9M
0
-100%
建仓
RVMD
REVOLUTION MEDICINES INC
+$9.8M
123,000
减持
MNRO
MONRO INC
-$9.7M
11,206
-98%
减持
EIX
EDISON INTL
-$9.5M
15,794
-92%
减持
FOX
FOX CORP
-$9.4M
6,091
-96%
减持
SPGI
S&P GLOBAL INC
-$9.4M
12,709
-61%
增持
PRU
PRUDENTIAL FINL INC
+$9.4M
89,048
+1222%
清仓
—
MR COOPER GROUP INC
-$9.3M
0
-100%
建仓
KBR
KBR INC
+$9.2M
228,700
增持
HIG
HARTFORD INSURANCE GROUP INC
+$9.1M
71,123
+1221%
增持
HUM
HUMANA INC
+$9.1M
37,736
+1539%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$8.8M
54,208
-80%
增持
ABBV
ABBVIE INC
+$8.7M
72,445
+114%
