MUFG Securities EMEA plc
LONDON X0 · SEC CIK 0001597694
$67.03亿2026Q1 申报市值
551持仓数
36.8%前十大占比 · 第一大 8.8%
28 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$1.68亿
B 新建仓+$9,872.32万
COST 加仓+$9,018.79万
HONEYWELL INTL I 加仓+$8,071.78万
ABBV 加仓+$7,829.64万
2026Q1 卖出最多 按季末市值估算
META 减仓-$2.34亿
BKR 减仓-$1.43亿
VRT 重新持有-$1.24亿
TSLA 减仓-$1.22亿
MSFT 减仓-$9,856.89万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MAS | MASCO CORP | $50.39万 | 0.01% | 8,347 | -168 | -2.0% | -$1.01万 | 减仓 |
| REG | REGENCY CTRS CORP | $50.74万 | 0.01% | 6,706 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $51.18万 | 0.01% | 5,468 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $51.19万 | 0.01% | 3,523 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $51.37万 | 0.01% | 4,957 | -63 | -1.3% | -$6,529 | 减仓 |
| BBY | BEST BUY INC | $51.42万 | 0.01% | 8,010 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $52.38万 | 0.01% | 10,385 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $54.55万 | 0.01% | 1,669 | -52 | -3.0% | -$1.70万 | 减仓 |
| RL | RALPH LAUREN CORP | $54.63万 | 0.01% | 1,588 | -2,035 | -56.2% | -$70.00万 | 减仓 |
| AVY | AVERY DENNISON CORP | $54.72万 | 0.01% | 3,169 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $54.81万 | 0.01% | 2,718 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $57.44万 | 0.01% | 8,034 | -154 | -1.9% | -$1.10万 | 减仓 |
| INVH | INVITATION HOMES INC | $57.52万 | 0.01% | 23,147 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $57.71万 | 0.01% | 2,169 | -70,334 | -97.0% | -$1,871.31万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $58.24万 | 0.01% | 5,819 | -156 | -2.6% | -$1.56万 | 减仓 |
| IEX | IDEX CORP | $58.57万 | 0.01% | 3,090 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $58.61万 | 0.01% | 6,728 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $58.68万 | 0.01% | 4,805 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $60.40万 | 0.01% | 1,764 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $60.57万 | 0.01% | 8,722 | -136 | -1.5% | -$9,444 | 减仓 |
| PODD | INSULET CORP | $60.62万 | 0.01% | 2,889 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $60.89万 | 0.01% | 1,312 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $61.20万 | 0.01% | 1,611 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $61.29万 | 0.01% | 4,815 | -91 | -1.9% | -$1.16万 | 减仓 |
| APA | APA CORPORATION | $61.71万 | 0.01% | 14,540 | -144 | -1.0% | -$6,111 | 减仓 |
| KIM | KIMCO REALTY CORP | $62.45万 | 0.01% | 27,794 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $62.52万 | 0.01% | 7,140 | -84 | -1.2% | -$7,355 | 减仓 |
| CNC | CENTENE CORP DEL | $62.69万 | 0.01% | 19,149 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $63.71万 | 0.01% | 9,767 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $63.79万 | 0.01% | 47,218 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $63.96万 | 0.01% | 2,643 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $64.34万 | 0.01% | 12,046 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $64.50万 | 0.01% | 6,853 | 121 | 1.8% | $1.14万 | 加仓 |
| CDW | CDW CORP | $64.59万 | 0.01% | 5,337 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $64.61万 | 0.01% | 5,519 | 5,519 | — | $64.61万 | 新建仓 |
| BALL | BALL CORP | $64.94万 | 0.01% | 10,986 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $65.31万 | 0.01% | 9,705 | -58,000 | -85.7% | -$390.34万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $65.35万 | 0.01% | 3,084 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $67.00万 | 0.01% | 4,376 | -200,048 | -97.9% | -$3,062.74万 | 减仓 |
| FFIV | F5 INC | $67.04万 | 0.01% | 2,317 | -41 | -1.7% | -$1.19万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $67.20万 | 0.01% | 12,473 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $67.59万 | 0.01% | 5,885 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $69.51万 | 0.01% | 4,878 | -35,039 | -87.8% | -$499.27万 | 减仓 |
| CSGP | COSTAR GROUP INC | $70.14万 | 0.01% | 17,388 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $70.58万 | 0.01% | 5,549 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $71.02万 | 0.01% | 12,848 | -173 | -1.3% | -$9,563 | 减仓 |
| MRNA | MODERNA INC | $72.20万 | 0.01% | 14,212 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $72.29万 | 0.01% | 37,634 | -685 | -1.8% | -$1.32万 | 减仓 |
| WY | WEYERHAEUSER CO | $72.34万 | 0.01% | 29,613 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $73.51万 | 0.01% | 8,130 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $73.96万 | 0.01% | 2,951 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $75.18万 | 0.01% | 4,368 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $75.22万 | 0.01% | 18,923 | 18,923 | — | $75.22万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $75.67万 | 0.01% | 20,142 | -1,059 | -5.0% | -$3.98万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $75.69万 | 0.01% | 10,547 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $75.78万 | 0.01% | 115 | -1 | -0.9% | -$6,590 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $76.21万 | 0.01% | 3,530 | -78 | -2.2% | -$1.68万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $76.32万 | 0.01% | 10,519 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $76.70万 | 0.01% | 38,253 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $76.81万 | 0.01% | 8,845 | -105,400 | -92.3% | -$915.29万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $76.83万 | 0.01% | 16,776 | -409 | -2.4% | -$1.87万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $77.36万 | 0.01% | 21,670 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $77.38万 | 0.01% | 9,446 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $77.75万 | 0.01% | 4,785 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $77.77万 | 0.01% | 2,141 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $77.84万 | 0.01% | 3,668 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $78.66万 | 0.01% | 34,976 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $78.69万 | 0.01% | 5,494 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $80.49万 | 0.01% | 4,847 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $81.51万 | 0.01% | 5,241 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $81.68万 | 0.01% | 21,945 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $83.02万 | 0.01% | 6,394 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $83.03万 | 0.01% | 7,582 | -194 | -2.5% | -$2.12万 | 减仓 |
| NTAP | NETAPP INC | $83.14万 | 0.01% | 8,120 | -93 | -1.1% | -$9,522 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $83.37万 | 0.01% | 14,095 | -99 | -0.7% | -$5,856 | 减仓 |
| CPAY | CORPAY INC | $83.46万 | 0.01% | 2,868 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $84.02万 | 0.01% | 3,383 | -37 | -1.1% | -$9,189 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $85.08万 | 0.01% | 10,561 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $85.39万 | 0.01% | 21,429 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $85.59万 | 0.01% | 4,936 | -32,800 | -86.9% | -$568.72万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $86.69万 | 0.01% | 5,779 | -50,700 | -89.8% | -$760.50万 | 减仓 |
| ALB | ALBEMARLE CORP | $86.71万 | 0.01% | 4,830 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $86.83万 | 0.01% | 4,402 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $88.39万 | 0.01% | 4,510 | -50 | -1.1% | -$9,799 | 减仓 |
| EFX | EQUIFAX INC | $88.88万 | 0.01% | 4,936 | -82 | -1.6% | -$1.48万 | 减仓 |
| STE | STERIS PLC | $88.98万 | 0.01% | 4,024 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $89.23万 | 0.01% | 4,894 | -99 | -2.0% | -$1.81万 | 减仓 |
| VLTO | VERALTO CORP | $90.06万 | 0.01% | 10,185 | -100,000 | -90.8% | -$884.20万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $90.56万 | 0.01% | 9,704 | -140 | -1.4% | -$1.31万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $91.01万 | 0.01% | 3,411 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $91.28万 | 0.01% | 19,563 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $91.79万 | 0.01% | 12,790 | -397 | -3.0% | -$2.85万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $92.53万 | 0.01% | 4,720 | -48 | -1.0% | -$9,410 | 减仓 |
| PHM | PULTE GROUP INC | $92.64万 | 0.01% | 7,877 | -18,957 | -70.6% | -$222.95万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $92.95万 | 0.01% | 35,585 | -363 | -1.0% | -$9,482 | 减仓 |
| — | AVALONBAY CMNTYS INC | $94.71万 | 0.01% | 5,798 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $95.08万 | 0.01% | 1,819 | -19 | -1.0% | -$9,931 | 减仓 |
| OMC | OMNICOM GROUP INC | $97.13万 | 0.01% | 12,898 | -16,379 | -55.9% | -$123.35万 | 减仓 |
| CMS | CMS ENERGY CORP | $97.46万 | 0.01% | 12,562 | 86 | 0.7% | $6,672 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $98.13万 | 0.01% | 21,662 | 0 | 0.0% | — | 不变 |