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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 10
增持 44
减持 75
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$288.9M
195,109
-68%
减持
MSFT
MICROSOFT CORP
-$184.0M
486,559
-35%
建仓
—
ASTRAZENECA PLC
+$167.9M
863,980
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
TSLA
TESLA INC
-$158.6M
138,619
-70%
减持
NVDA
NVIDIA CORPORATION
-$131.5M
3,398,951
-12%
减持
AAPL
APPLE INC
-$108.8M
1,258,695
-20%
减持
BKR
BAKER HUGHES COMPANY
-$105.7M
40,463
-98%
建仓
B
BARRICK MNG CORP
+$98.7M
2,420,000
增持
COST
COSTCO WHOLESALE CORPORATION
+$95.6M
130,549
+226%
减持
AMD
ADVANCED MICRO DEVICES INC
-$91.5M
183,525
-69%
增持
HON
HONEYWELL INTL INC
+$87.2M
566,148
+171%
减持
INTU
INTUIT
-$83.3M
11,408
-91%
减持
AMZN
AMAZON COM INC
-$83.0M
465,071
-40%
增持
ABBV
ABBVIE INC
+$77.5M
432,445
+497%
增持
WMT
WALMART INC
+$70.2M
1,129,712
+79%
减持
DHR
DANAHER CORP DEL
-$68.8M
294,772
-46%
增持
GILD
GILEAD SCIENCES INC
+$66.5M
521,862
+926%
减持
GD
GENERAL DYNAMICS CORP
-$66.0M
39,394
-83%
减持
MPWR
MONOLITHIC PWR SYS INC
-$65.8M
1,997
-97%
减持
GOOG
ALPHABET INC
-$65.2M
376,209
-32%
增持
PEP
PEPSICO INC
+$59.8M
565,055
+190%
增持
MCD
MCDONALDS CORP
+$57.1M
212,475
+628%
清仓
—
ON HLDG AG
-$55.8M
0
-100%
建仓
MGA
MAGNA INTL INC
+$55.7M
1,000,000
减持
ROP
ROPER TECHNOLOGIES INC
-$54.7M
4,370
-97%
增持
VST
VISTRA CORP
+$54.1M
374,072
+2762%
增持
BAC
BANK AMERICA CORP
+$53.2M
1,418,069
+390%
减持
AMT
AMERICAN TOWER CORP
-$52.7M
19,203
-94%
减持
DTE
DTE ENERGY CO
-$52.5M
8,520
-98%
清仓
RY
ROYAL BK CDA
-$49.4M
0
-100%
减持
INTC
INTEL CORP
-$48.3M
214,706
-86%
清仓
—
THOMSON REUTERS CORP
-$46.2M
0
-100%
减持
MSCI
MSCI INC
-$46.0M
3,012
-96%
建仓
GTLS
CHART INDS INC
+$45.7M
220,900
增持
AMAT
APPLIED MATLS INC
+$44.2M
292,987
+35%
增持
CVX
CHEVRON CORPORATION
+$43.2M
314,649
+119%
减持
UBER
UBER TECHNOLOGIES INC
-$42.8M
84,376
-86%
增持
CTRA
COTERRA ENERGY INC
+$42.5M
1,232,602
+3835%
减持
MRVL
MARVELL TECHNOLOGY INC
-$42.3M
772,000
-45%
减持
—
GARMIN LTD
-$42.2M
6,715
-97%
减持
LULU
LULULEMON ATHLETICA INC
-$41.8M
4,376
-98%
减持
—
EXXON MOBIL CORP
-$41.5M
171,325
-71%
减持
TMUS
T-MOBILE US INC
-$40.5M
19,424
-91%
减持
NOC
NORTHROP GRUMMAN CORP
-$40.3M
6,469
-92%
建仓
—
MASIMO CORP
+$40.1M
225,400
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$38.8M
0
-100%
增持
NEOG
NEOGEN CORP
+$37.2M
4,000,011
+4347738%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$36.4M
1,100,000
-61%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$35.6M
1,350,477
-52%
减持
WFC
WELLS FARGO & CO
-$34.0M
135,486
-72%
增持
GOOGL
ALPHABET INC
+$33.5M
845,105
+26%
减持
DVN
DEVON ENERGY CORP NEW
-$33.3M
25,429
-97%
减持
WM
WASTE MGMT INC DEL
-$32.8M
15,198
-91%
增持
SHOP
SHOPIFY INC
-$32.6M
840,000
+2%
减持
ISRG
INTUITIVE SURGICAL INC
-$32.2M
49,259
-49%
清仓
ATI
ATI INC
-$31.8M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$31.6M
565,835
-8%
清仓
—
NVENT ELECTRIC PLC
-$31.6M
0
-100%
减持
—
LINDE PLC
-$31.1M
19,143
-80%
清仓
FNV
FRANCO NEV CORP
-$31.1M
0
-100%
清仓
TOL
TOLL BROTHERS INC
-$30.6M
0
-100%
减持
SMCI
SUPER MICRO COMPUTER INC
-$30.3M
20,576
-98%
增持
TRV
TRAVELERS COMPANIES INC
+$30.2M
112,725
+1133%
清仓
TXRH
TEXAS ROADHOUSE INC
-$29.7M
0
-100%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$29.4M
0
-100%
增持
RTX
RTX CORPORATION
+$29.4M
204,729
+272%
减持
BSX
BOSTON SCIENTIFIC CORP
-$28.6M
60,785
-82%
减持
FDX
FEDEX CORP
-$28.2M
20,768
-83%
减持
CMCSA
COMCAST CORP NEW
-$27.4M
147,112
-87%
减持
FCX
FREEPORT MCMORAN INC
-$26.2M
502,528
-54%
建仓
—
VALARIS LTD
+$26.1M
266,400
减持
JNJ
JOHNSON & JOHNSON
-$25.9M
98,798
-59%
增持
TROW
PRICE T ROWE GROUP INC
+$25.3M
290,947
+3152%
减持
CRM
SALESFORCE INC
-$24.9M
208,414
-14%
减持
KVUE
KENVUE INC
-$24.8M
155,763
-90%
减持
MAR
MARRIOTT INTL INC NEW
-$24.7M
9,017
-90%
建仓
NU
NU HLDGS LTD
+$24.3M
1,690,547
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$24.3M
0
-100%
增持
AVGO
BROADCOM INC
+$24.0M
996,385
+21%
减持
NOW
SERVICENOW INC
-$23.5M
165,334
-38%
清仓
KGC
KINROSS GOLD CORP
-$23.4M
0
-100%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$22.0M
22,150
-94%
减持
UNH
UNITEDHEALTH GROUP INC
-$22.0M
241,633
-9%
减持
PNC
PNC FINL SVCS GROUP INC
-$21.8M
16,559
-86%
减持
LRCX
LAM RESEARCH CORP
-$21.3M
51,195
-73%
减持
ORCL
ORACLE CORP
-$18.2M
305,598
-6%
减持
HD
HOME DEPOT INC
-$17.8M
40,801
-55%
减持
GE
GE AEROSPACE
-$17.3M
83,794
-37%
减持
NDSN
NORDSON CORP
-$16.9M
2,169
-97%
减持
COP
CONOCOPHILLIPS
-$16.7M
50,228
-80%
增持
SNDK
SANDISK CORP
+$16.5M
28,051
+391%
减持
—
AON PLC
-$16.4M
8,794
-84%
增持
KO
COCA COLA CO
+$16.1M
357,412
+125%
增持
PCAR
PACCAR INC
+$16.0M
159,387
+640%
减持
F
FORD MTR CO
-$16.0M
160,435
-88%
增持
GS
GOLDMAN SACHS GROUP INC
+$15.8M
32,390
+145%
清仓
WCN
WASTE CONNECTIONS INC
-$15.8M
0
-100%
清仓
VEEV
VEEVA SYS INC
-$15.6M
0
-100%
清仓
MLI
MUELLER INDS INC
-$15.3M
0
-100%
减持
DIS
DISNEY WALT CO
-$14.8M
72,626
-62%
清仓
ARW
ARROW ELECTRS INC
-$14.5M
0
-100%
清仓
NET
CLOUDFLARE INC
-$14.5M
0
-100%
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$14.4M
609,800
减持
DLR
DIGITAL RLTY TR INC
-$14.3M
13,237
-88%
减持
MU
MICRON TECHNOLOGY INC
-$14.1M
636,535
-21%
减持
WDAY
WORKDAY INC
-$14.1M
8,732
-88%
增持
AFL
AFLAC INC
+$14.0M
146,733
+659%
增持
CSX
CSX CORP
+$13.8M
402,741
+428%
建仓
ITGR
INTEGER HLDGS CORP
+$13.2M
149,599
增持
GEV
GE VERNOVA INC
+$12.9M
23,050
+107%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$12.5M
103,682
+344%
增持
DXCM
DEXCOM INC
+$12.5M
215,778
+1250%
增持
CAT
CATERPILLAR INC
+$12.4M
33,075
+72%
减持
QQQ
INVESCO QQQ TR
-$12.4M
2,652
-88%
减持
KDP
KEURIG DR PEPPER INC
-$12.4M
55,753
-89%
减持
—
NORWEGIAN CRUISE LINE HLDGS
-$12.3M
569,612
-45%
减持
BKNG
BOOKING HOLDINGS INC
-$12.2M
1,321
-60%
减持
BA
BOEING CO
-$12.1M
32,197
-62%
增持
SNPS
SYNOPSYS INC
+$12.0M
39,343
+417%
增持
—
HOLOGIC INC
+$11.9M
167,029
+1730%
增持
PM
PHILIP MORRIS INTL INC
+$11.6M
131,834
+107%
清仓
ESAB
ESAB CORPORATION
-$11.5M
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
-$11.5M
29,495
-91%
增持
—
SEALED AIR CORP NEW
+$11.2M
970,273
+36%
增持
ETR
ENTERGY CORP NEW
+$11.2M
114,544
+525%
减持
LEN
LENNAR CORP
-$11.0M
8,845
-92%
增持
MSI
MOTOROLA SOLUTIONS INC
+$10.7M
30,791
+350%
减持
SU
SUNCOR ENERGY INC NEW
-$10.7M
140,000
-69%
增持
ROST
ROSS STORES INC
+$10.7M
60,260
+352%
减持
MRSH
MARSH & MCLENNAN COS INC
-$10.5M
19,847
-74%
清仓
BAM
BROOKFIELD ASSET MANAGMT LTD
-$10.5M
0
-100%
增持
ED
CONSOLIDATED EDISON INC
+$10.3M
103,802
+601%
减持
VLTO
VERALTO CORP
-$10.1M
10,185
-91%
减持
CTAS
CINTAS CORP
-$10.1M
13,935
-79%
增持
REGN
REGENERON PHARMACEUTICALS
+$10.0M
17,132
+315%
清仓
EXAS
EXACT SCIENCES CORP
-$10.0M
0
-100%
减持
URI
UNITED RENTALS INC
-$9.9M
2,583
-82%
增持
ALGN
ALIGN TECHNOLOGY INC
+$9.8M
59,736
+2083%
减持
HWM
HOWMET AEROSPACE INC
-$9.7M
16,437
-75%
增持
PCG
PG&E CORP
+$9.6M
630,204
+599%
减持
CTVA
CORTEVA INC
-$9.6M
27,571
-84%
增持
NEM
NEWMONT CORP
+$9.6M
129,737
+190%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$9.5M
34,515
-75%
减持
CBRE
CBRE GROUP INC
-$9.5M
17,726
-76%
建仓
BHF
BRIGHTHOUSE FINL INC
+$9.5M
158,000
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$9.4M
16,507
-67%
增持
BLK
BLACKROCK INC
+$9.4M
16,315
+176%
增持
ECL
ECOLAB INC
+$9.3M
45,450
+335%
清仓
KBR
KBR INC
-$9.2M
0
-100%
增持
NRG
NRG ENERGY INC
+$9.1M
70,706
+800%
