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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | $185.14万 | 0.03% | 160,435 | -1,199,000 | -88.2% | -$1,383.65万 | 减仓 |
| URI | UNITED RENTALS INC | $188.19万 | 0.03% | 2,583 | -12,026 | -82.3% | -$876.17万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $190.51万 | 0.03% | 23,790 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $191.72万 | 0.03% | 29,495 | -296,000 | -90.9% | -$1,924.00万 | 减仓 |
| XEL | XCEL ENERGY INC | $192.83万 | 0.03% | 24,274 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $195.58万 | 0.03% | 1,793 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $198.56万 | 0.03% | 7,032 | -32 | -0.5% | -$9,036 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $199.98万 | 0.03% | 12,184 | -172 | -1.4% | -$2.82万 | 减仓 |
| — | TILLYS INC | $202.50万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $203.12万 | 0.03% | 10,318 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $204.57万 | 0.03% | 17,306 | -760 | -4.2% | -$8.98万 | 减仓 |
| EXC | EXELON CORP | $205.57万 | 0.03% | 41,935 | 483 | 1.2% | $2.37万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $205.70万 | 0.03% | 2,927 | 2,927 | — | $205.70万 | 新建仓 |
| ADSK | AUTODESK INC | $208.06万 | 0.03% | 8,691 | -41 | -0.5% | -$9,815 | 减仓 |
| FTNT | FORTINET INC | $211.76万 | 0.03% | 25,913 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $211.98万 | 0.03% | 29,255 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $212.10万 | 0.03% | 19,036 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $216.54万 | 0.03% | 35,027 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $218.34万 | 0.03% | 1,997 | -72,969 | -97.3% | -$7,978.07万 | 减仓 |
| FAST | FASTENAL CO | $218.55万 | 0.03% | 47,102 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $219.20万 | 0.03% | 20,000 | 20,000 | — | $219.20万 | 新建仓 |
| ABNB | AIRBNB INC | $219.29万 | 0.03% | 17,365 | -70 | -0.4% | -$8,840 | 减仓 |
| TRGP | TARGA RES CORP | $220.64万 | 0.03% | 8,800 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $224.51万 | 0.03% | 5,783 | 5,783 | — | $224.51万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $224.54万 | 0.03% | 32,401 | 164 | 0.5% | $1.14万 | 加仓 |
| TGT | TARGET CORP | $225.00万 | 0.03% | 18,564 | -84 | -0.5% | -$1.02万 | 减仓 |
| TSN | TYSON FOODS INC | $228.11万 | 0.03% | 35,604 | 24,000 | 206.8% | $153.77万 | 加仓 |
| AZO | AUTOZONE INC | $229.35万 | 0.03% | 679 | -3 | -0.4% | -$1.01万 | 减仓 |
| O | REALTY INCOME CORP | $230.72万 | 0.03% | 37,712 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $230.80万 | 0.03% | 27,571 | -150,287 | -84.5% | -$1,258.05万 | 减仓 |
| OKE | ONEOK INC NEW | $233.63万 | 0.03% | 25,847 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $235.70万 | 0.04% | 13,935 | -52,069 | -78.9% | -$880.70万 | 减仓 |
| FNKO | FUNKO INC | $236.25万 | 0.04% | 750,000 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $238.54万 | 0.04% | 13,237 | -94,700 | -87.7% | -$1,706.59万 | 减仓 |
| MET | METLIFE INC | $239.51万 | 0.04% | 33,867 | -103,623 | -75.4% | -$732.82万 | 减仓 |
| CBRE | CBRE GROUP INC | $240.12万 | 0.04% | 17,726 | -56,503 | -76.1% | -$765.39万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $247.03万 | 0.04% | 40,463 | -2,335,000 | -98.3% | -$1.43亿 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $248.70万 | 0.04% | 13,333 | -67 | -0.5% | -$1.25万 | 减仓 |
| COR | CENCORA INC | $250.53万 | 0.04% | 7,975 | 18 | 0.2% | $5,655 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $251.45万 | 0.04% | 12,030 | -30 | -0.2% | -$6,271 | 减仓 |
| NKE | NIKE INC | $258.01万 | 0.04% | 48,847 | 128 | 0.3% | $6,761 | 加仓 |
| SRE | SEMPRA | $260.21万 | 0.04% | 26,779 | -25,000 | -48.3% | -$242.92万 | 减仓 |
| KKR | KKR & CO INC | $260.23万 | 0.04% | 28,133 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $264.27万 | 0.04% | 9,208 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $264.28万 | 0.04% | 7,657 | -22 | -0.3% | -$7,593 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $265.33万 | 0.04% | 9,134 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $267.84万 | 0.04% | 2,311 | -988 | -29.9% | -$114.51万 | 减仓 |
| KVUE | KENVUE INC | $268.54万 | 0.04% | 155,763 | -1,439,000 | -90.2% | -$2,480.84万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $269.10万 | 0.04% | 80,255 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $276.10万 | 0.04% | 37,060 | -1,183 | -3.1% | -$8.81万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $279.86万 | 0.04% | 10,752 | -70 | -0.6% | -$1.82万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $281.64万 | 0.04% | 33,045 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $283.82万 | 0.04% | 10,314 | -83 | -0.8% | -$2.28万 | 减仓 |
| AON | AON PLC | $283.85万 | 0.04% | 8,794 | -45,717 | -83.9% | -$1,475.65万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $285.84万 | 0.04% | 9,400 | -129 | -1.4% | -$3.92万 | 减仓 |
| CRH | CRH PLC | $288.85万 | 0.04% | 27,478 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $290.64万 | 0.04% | 22,173 | 224 | 1.0% | $2.94万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $294.92万 | 0.04% | 9,017 | -80,124 | -89.9% | -$2,620.62万 | 减仓 |
| MPC | MARATHON PETE CORP | $295.31万 | 0.04% | 12,094 | -229 | -1.9% | -$5.59万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $296.23万 | 0.04% | 43,551 | -34,114 | -43.9% | -$232.04万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $298.04万 | 0.04% | 30,295 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $300.92万 | 0.04% | 16,518 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $301.47万 | 0.04% | 317,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $301.75万 | 0.05% | 23,031 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $302.90万 | 0.05% | 52,551 | -348 | -0.7% | -$2.01万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $302.95万 | 0.05% | 9,451 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $303.68万 | 0.05% | 6,417 | -131 | -2.0% | -$6.20万 | 减仓 |
| VLO | VALERO ENERGY CORP | $308.95万 | 0.05% | 12,504 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $310.08万 | 0.05% | 11,159 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $313.60万 | 0.05% | 21,593 | -185 | -0.8% | -$2.69万 | 减仓 |
| SLB | SLB LIMITED | $314.68万 | 0.05% | 61,233 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $318.61万 | 0.05% | 34,515 | -105,090 | -75.3% | -$970.09万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $319.27万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $321.58万 | 0.05% | 22,244 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $328.59万 | 0.05% | 25,093 | 39 | 0.2% | $5,107 | 加仓 |
| AMT | AMERICAN TOWER CORP | $331.41万 | 0.05% | 19,203 | -300,000 | -94.0% | -$5,177.40万 | 减仓 |
| USB | US BANCORP | $331.43万 | 0.05% | 63,725 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $334.71万 | 0.05% | 28,215 | -76,356 | -73.0% | -$905.81万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $335.39万 | 0.05% | 16,507 | -33,267 | -66.8% | -$675.92万 | 减仓 |
| PWR | QUANTA SVCS INC | $335.78万 | 0.05% | 6,116 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $336.89万 | 0.05% | 2,443 | 1,000 | 69.3% | $137.90万 | 加仓 |
| COMP | COMPASS INC | $339.09万 | 0.05% | 463,876 | 463,876 | — | $339.09万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $344.25万 | 0.05% | 19,847 | -55,237 | -73.6% | -$958.09万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $344.58万 | 0.05% | 16,559 | -104,518 | -86.3% | -$2,174.91万 | 减仓 |
| WM | WASTE MGMT INC DEL | $349.23万 | 0.05% | 15,198 | -150,000 | -90.8% | -$3,446.85万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $349.92万 | 0.05% | 8,932 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $356.70万 | 0.05% | 300,000 | 300,000 | — | $356.70万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $356.77万 | 0.05% | 12,776 | -35 | -0.3% | -$9,774 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $359.40万 | 0.05% | 200,000 | 200,000 | — | $359.40万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $367.19万 | 0.05% | 73,000 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $372.78万 | 0.06% | 190,000 | 190,000 | — | $372.78万 | 新建仓 |
| BRO | BROWN & BROWN INC | $374.47万 | 0.06% | 57,425 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $375.95万 | 0.06% | 13,899 | -117 | -0.8% | -$3.16万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $378.15万 | 0.06% | 9,074 | -16 | -0.2% | -$6,668 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $378.81万 | 0.06% | 16,437 | -49,346 | -75.0% | -$1,137.23万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $381.43万 | 0.06% | 60,785 | -278,642 | -82.1% | -$1,748.48万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $392.98万 | 0.06% | 15,683 | -494,317 | -96.9% | -$1.24亿 | 重新持有 |
| XYL | XYLEM INC | $394.23万 | 0.06% | 32,990 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $394.55万 | 0.06% | 4,025 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $396.00万 | 0.06% | 660,000 | 660,000 | — | $396.00万 | 新建仓 |