MUFG Securities EMEA plc
LONDON X0 · SEC CIK 0001597694
$95.33亿2026Q2 申报市值
575持仓数
35.0%前十大占比 · 第一大 5.6%
48 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
META 加仓+$3.05亿
MSFT 加仓+$1.98亿
AAPL 加仓+$1.67亿
GD 加仓+$1.27亿
INTC 加仓+$1.17亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$4.38亿
NVDA 减仓-$3.37亿
MRVL 减仓-$1.27亿
HON 减仓-$1.03亿
ABBV 减仓-$9,141.88万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | $57.08万 | 0.01% | 6,065 | -288 | -4.5% | -$2.71万 | 减仓 |
| BBY | BEST BUY INC | $57.90万 | 0.01% | 7,631 | -379 | -4.7% | -$2.88万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $57.95万 | 0.01% | 4,599 | -216 | -4.5% | -$2.72万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $58.24万 | 0.01% | 27,216 | -1,305 | -4.6% | -$2.79万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $59.38万 | 0.01% | 25,044 | -1,199 | -4.6% | -$2.84万 | 减仓 |
| RL | RALPH LAUREN CORP | $60.77万 | 0.01% | 1,514 | -74 | -4.7% | -$2.97万 | 减仓 |
| NDSN | NORDSON CORP | $62.51万 | 0.01% | 2,072 | -97 | -4.5% | -$2.93万 | 减仓 |
| TXT | TEXTRON INC | $62.56万 | 0.01% | 6,820 | -320 | -4.5% | -$2.94万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $62.61万 | 0.01% | 4,572 | -213 | -4.5% | -$2.92万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $63.61万 | 0.01% | 4,578 | -227 | -4.7% | -$3.15万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $63.95万 | 0.01% | 4,235 | 4,235 | — | $63.95万 | 新建仓 |
| GPC | GENUINE PARTS CO | $64.28万 | 0.01% | 5,448 | -75,261 | -93.2% | -$887.93万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $64.61万 | 0.01% | 22,030 | 1,454 | 7.1% | $4.26万 | 加仓 |
| INVH | INVITATION HOMES INC | $64.62万 | 0.01% | 21,391 | -1,756 | -7.6% | -$5.30万 | 减仓 |
| MAS | MASCO CORP | $64.87万 | 0.01% | 7,972 | -375 | -4.5% | -$3.05万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $65.10万 | 0.01% | 6,013 | -381 | -6.0% | -$4.12万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $65.19万 | 0.01% | 7,572 | -558 | -6.9% | -$4.80万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $65.41万 | 0.01% | 20,692 | -970 | -4.5% | -$3.07万 | 减仓 |
| BALL | BALL CORP | $65.48万 | 0.01% | 10,494 | -492 | -4.5% | -$3.07万 | 减仓 |
| IEX | IDEX CORP | $65.75万 | 0.01% | 2,897 | -193 | -6.2% | -$4.38万 | 减仓 |
| GPN | GLOBAL PMTS INC | $66.04万 | 0.01% | 9,101 | -604 | -6.2% | -$4.38万 | 减仓 |
| KIM | KIMCO REALTY CORP | $66.92万 | 0.01% | 26,397 | -1,397 | -5.0% | -$3.54万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $67.26万 | 0.01% | 5,690 | -195 | -3.3% | -$2.31万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $67.29万 | 0.01% | 2,298 | -110 | -4.6% | -$3.22万 | 减仓 |
| WY | WEYERHAEUSER CO | $67.54万 | 0.01% | 28,214 | -1,399 | -4.7% | -$3.35万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $69.48万 | 0.01% | 10,977 | -147,023 | -93.1% | -$930.66万 | 减仓 |
| CDW | CDW CORP | $70.32万 | 0.01% | 5,000 | -337 | -6.3% | -$4.74万 | 减仓 |
| LII | LENNOX INTL INC | $71.62万 | 0.01% | 1,250 | -62 | -4.7% | -$3.55万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $71.83万 | 0.01% | 18,547 | -1,060 | -5.4% | -$4.11万 | 减仓 |
| NVR | NVR INC | $72.22万 | 0.01% | 106 | -9 | -7.8% | -$6.13万 | 减仓 |
| VTRS | VIATRIS INC | $72.38万 | 0.01% | 45,581 | -1,637 | -3.5% | -$2.60万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $72.45万 | 0.01% | 5,341 | -11,435 | -68.2% | -$155.10万 | 减仓 |
| GIS | GENERAL MILLS INC | $72.71万 | 0.01% | 20,895 | -1,050 | -4.8% | -$3.65万 | 减仓 |
| FTV | FORTIVE CORP | $72.89万 | 0.01% | 11,932 | -916 | -7.1% | -$5.60万 | 减仓 |
| BRO | BROWN & BROWN INC | $73.54万 | 0.01% | 11,464 | -45,961 | -80.0% | -$294.84万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $73.60万 | 0.01% | 2,524 | -119 | -4.5% | -$3.47万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $73.62万 | 0.01% | 4,172 | -196 | -4.5% | -$3.46万 | 减仓 |
| EFX | EQUIFAX INC | $73.98万 | 0.01% | 4,661 | -275 | -5.6% | -$4.36万 | 减仓 |
| INCY | INCYTE CORP | $74.21万 | 0.01% | 6,546 | -307 | -4.5% | -$3.48万 | 减仓 |
| CURV | TORRID HLDGS INC | $74.80万 | 0.01% | 400,000 | 400,000 | — | $74.80万 | 新建仓 |
| LEN | LENNAR CORP | $76.45万 | 0.01% | 8,449 | -396 | -4.5% | -$3.58万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $76.49万 | 0.01% | 5,499 | -280 | -4.8% | -$3.89万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $76.79万 | 0.01% | 10,066 | -481 | -4.6% | -$3.67万 | 减仓 |
| DOW | DOW HLDGS INC | $76.87万 | 0.01% | 28,097 | -1,319 | -4.5% | -$3.61万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $76.89万 | 0.01% | 1,705 | -114 | -6.3% | -$5.14万 | 减仓 |
| EVRG | EVERGY INC | $77.91万 | 0.01% | 9,014 | -432 | -4.6% | -$3.73万 | 减仓 |
| AMCR | AMCOR PLC | $78.43万 | 0.01% | 18,093 | -830 | -4.4% | -$3.60万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $78.78万 | 0.01% | 20,677 | -993 | -4.6% | -$3.78万 | 减仓 |
| HPQ | HP INC | $78.87万 | 0.01% | 35,947 | -1,687 | -4.5% | -$3.70万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $79.44万 | 0.01% | 10,028 | -491 | -4.7% | -$3.89万 | 减仓 |
| STE | STERIS PLC | $80.88万 | 0.01% | 3,841 | -183 | -4.5% | -$3.85万 | 减仓 |
| WRB | BERKLEY W R CORP | $81.19万 | 0.01% | 11,511 | -64,304 | -84.8% | -$453.54万 | 减仓 |
| OMC | OMNICOM GROUP INC | $81.24万 | 0.01% | 11,155 | -1,743 | -13.5% | -$12.69万 | 减仓 |
| VRSN | VERISIGN INC | $81.30万 | 0.01% | 3,232 | -151 | -4.5% | -$3.80万 | 减仓 |
| SNA | SNAP ON INC | $81.77万 | 0.01% | 2,032 | -109 | -5.1% | -$4.39万 | 减仓 |
| PKG | PACKAGING CORP AMER | $82.59万 | 0.01% | 3,466 | -202 | -5.5% | -$4.81万 | 减仓 |
| KEY | KEYCORP | $83.15万 | 0.01% | 36,072 | -2,181 | -5.7% | -$5.03万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $83.43万 | 0.01% | 5,119 | -375 | -6.8% | -$6.11万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $83.50万 | 0.01% | 7,747 | -43,364 | -84.8% | -$467.38万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $84.69万 | 0.01% | 2,926 | -158 | -5.1% | -$4.57万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $85.04万 | 0.01% | 9,326 | -49,448 | -84.1% | -$450.92万 | 减仓 |
| VLTO | VERALTO CORP | $85.25万 | 0.01% | 9,613 | -572 | -5.6% | -$5.07万 | 减仓 |
| CPAY | CORPAY INC | $85.25万 | 0.01% | 2,558 | -310 | -10.8% | -$10.33万 | 减仓 |
| DLTR | DOLLAR TREE INC | $85.73万 | 0.01% | 7,088 | -494 | -6.5% | -$5.97万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $87.48万 | 0.01% | 4,645 | -202 | -4.2% | -$3.80万 | 减仓 |
| NI | NISOURCE INC | $89.10万 | 0.01% | 18,739 | -824 | -4.2% | -$3.92万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $89.80万 | 0.01% | 9,269 | -435 | -4.5% | -$4.21万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $89.88万 | 0.01% | 3,210 | -201 | -5.9% | -$5.63万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $90.65万 | 0.01% | 13,345 | -750 | -5.3% | -$5.09万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $91.31万 | 0.01% | 4,308 | -202 | -4.5% | -$4.28万 | 减仓 |
| CMS | CMS ENERGY CORP | $91.79万 | 0.01% | 11,999 | -563 | -4.5% | -$4.31万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $91.90万 | 0.01% | 8,256 | -43,689 | -84.1% | -$486.30万 | 减仓 |
| FFIV | F5 INC | $92.05万 | 0.01% | 2,213 | -104 | -4.5% | -$4.33万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $92.06万 | 0.01% | 5,128 | -586 | -10.3% | -$10.52万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $92.89万 | 0.01% | 4,509 | -211 | -4.5% | -$4.35万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $94.63万 | 0.01% | 20,457 | -972 | -4.5% | -$4.50万 | 减仓 |
| FE | FIRSTENERGY CORP | $96.78万 | 0.01% | 20,358 | -970 | -4.5% | -$4.61万 | 减仓 |
| MRNA | MODERNA INC | $96.80万 | 0.01% | 13,822 | -390 | -2.7% | -$2.73万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $97.27万 | 0.01% | 12,320 | -470 | -3.7% | -$3.71万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $97.31万 | 0.01% | 3,723 | -175 | -4.5% | -$4.57万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $98.93万 | 0.01% | 19,239 | -903 | -4.5% | -$4.64万 | 减仓 |
| FSLR | FIRST SOLAR INC | $99.15万 | 0.01% | 4,202 | -200 | -4.5% | -$4.72万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $99.21万 | 0.01% | 2,267 | -109 | -4.6% | -$4.77万 | 减仓 |
| DG | DOLLAR GEN CORP | $99.21万 | 0.01% | 8,619 | -413 | -4.6% | -$4.75万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $99.26万 | 0.01% | 2,765 | -186 | -6.3% | -$6.68万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $99.45万 | 0.01% | 4,098 | -16,795 | -80.4% | -$407.56万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $100.13万 | 0.01% | 13,166 | -30,385 | -69.8% | -$231.08万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $100.55万 | 0.01% | 7,642 | -365 | -4.6% | -$4.80万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $100.87万 | 0.01% | 33,402 | -2,183 | -6.1% | -$6.59万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $101.69万 | 0.01% | 796 | -41 | -4.9% | -$5.24万 | 减仓 |
| HSY | HERSHEY CO | $101.80万 | 0.01% | 5,802 | -277 | -4.6% | -$4.86万 | 减仓 |
| PHM | PULTE GROUP INC | $102.30万 | 0.01% | 7,456 | -421 | -5.3% | -$5.78万 | 减仓 |
| FISV | FISERV INC | $102.38万 | 0.01% | 20,872 | -1,178 | -5.3% | -$5.78万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $102.59万 | 0.01% | 5,437 | -361 | -6.2% | -$6.81万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $103.21万 | 0.01% | 6,789 | -402 | -5.6% | -$6.11万 | 减仓 |
| VEEV | VEEVA SYS INC | $105.10万 | 0.01% | 5,922 | -64,078 | -91.5% | -$1,137.19万 | 重新持有 |
| PPG | PPG INDS INC | $105.81万 | 0.01% | 8,724 | -475 | -5.2% | -$5.76万 | 减仓 |
| ES | EVERSOURCE ENERGY | $106.17万 | 0.01% | 14,691 | -690 | -4.5% | -$4.99万 | 减仓 |
| PPL | PPL CORP | $107.04万 | 0.01% | 29,447 | -904 | -3.0% | -$3.29万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $107.44万 | 0.01% | 4,609 | -285 | -5.8% | -$6.64万 | 减仓 |