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 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $503.37万 | 0.05% | 15,034 | -649 | -4.1% | -$21.73万 | 减仓 |
| CVS | CVS HEALTH CORP | $516.63万 | 0.05% | 49,940 | -70,216 | -58.4% | -$726.38万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $525.96万 | 0.06% | 135,278 | 114,048 | 537.2% | $443.42万 | 加仓 |
| ABNB | AIRBNB INC | $536.80万 | 0.06% | 37,512 | 20,147 | 116.0% | $288.30万 | 加仓 |
| PFE | PFIZER INC | $537.17万 | 0.06% | 223,079 | -10,080 | -4.3% | -$24.27万 | 减仓 |
| T | AT&T INC | $562.96万 | 0.06% | 271,961 | -15,039 | -5.2% | -$31.13万 | 减仓 |
| PCAR | PACCAR INC | $566.95万 | 0.06% | 47,199 | -112,188 | -70.4% | -$1,347.60万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $569.04万 | 0.06% | 9,126 | -8,006 | -46.7% | -$499.21万 | 减仓 |
| CTAS | CINTAS CORP | $570.70万 | 0.06% | 33,555 | 19,620 | 140.8% | $333.70万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $574.93万 | 0.06% | 79,674 | -4,702 | -5.6% | -$33.93万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $590.40万 | 0.06% | 63,986 | -4,490 | -6.6% | -$41.43万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $599.18万 | 0.06% | 6,983 | 4,056 | 138.6% | $348.03万 | 加仓 |
| PSX | PHILLIPS 66 | $603.39万 | 0.06% | 35,693 | 19,175 | 116.1% | $324.15万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $609.76万 | 0.06% | 4,411 | 2,414 | 120.9% | $333.70万 | 加仓 |
| BLK | BLACKROCK INC | $620.21万 | 0.07% | 6,450 | -9,865 | -60.5% | -$948.58万 | 减仓 |
| DE | DEERE & CO | $623.67万 | 0.07% | 9,832 | -503 | -4.9% | -$31.91万 | 减仓 |
| WELL | WELLTOWER INC | $627.12万 | 0.07% | 27,630 | -976 | -3.4% | -$22.15万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $629.68万 | 0.07% | 245,586 | 245,586 | — | $629.68万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $630.75万 | 0.07% | 126,200 | 126,200 | — | $630.75万 | 新建仓 |
| UNP | UNION PAC CORP | $632.02万 | 0.07% | 23,236 | -1,084 | -4.5% | -$29.48万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $637.24万 | 0.07% | 22,675 | 12,357 | 119.8% | $347.27万 | 加仓 |
| INTU | INTUIT | $643.89万 | 0.07% | 24,670 | 13,262 | 116.3% | $346.14万 | 加仓 |
| ETN | EATON CORP PLC | $648.09万 | 0.07% | 15,209 | -714 | -4.5% | -$30.42万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $652.59万 | 0.07% | 269,000 | 269,000 | — | $652.59万 | 新建仓 |
| DIS | DISNEY WALT CO | $654.19万 | 0.07% | 67,968 | -4,658 | -6.4% | -$44.83万 | 减仓 |
| TJX | TJX COS INC NEW | $655.72万 | 0.07% | 43,282 | -42,243 | -49.4% | -$639.98万 | 减仓 |
| COHR | COHERENT CORP | $657.07万 | 0.07% | 16,657 | 8,971 | 116.7% | $353.88万 | 加仓 |
| DASH | DOORDASH INC | $657.54万 | 0.07% | 35,633 | -20,692 | -36.7% | -$381.83万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $660.72万 | 0.07% | 12,969 | 4,668 | 56.2% | $237.82万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $665.70万 | 0.07% | 115,093 | 62,542 | 119.0% | $361.74万 | 加仓 |
| BA | BOEING CO | $667.92万 | 0.07% | 30,855 | -1,342 | -4.2% | -$29.05万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $668.15万 | 0.07% | 48,838 | 26,665 | 120.3% | $364.80万 | 加仓 |
| TER | TERADYNE INC | $680.09万 | 0.07% | 14,056 | -37,224 | -72.6% | -$1,801.05万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $684.99万 | 0.07% | 74,383 | 39,868 | 115.5% | $367.14万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $686.91万 | 0.07% | 40,435 | -1,898 | -4.5% | -$32.24万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $691.98万 | 0.07% | 163,433 | -9,422 | -5.5% | -$39.89万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $709.86万 | 0.07% | 56,000 | 56,000 | — | $709.86万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $715.77万 | 0.08% | 81,551 | -3,827 | -4.5% | -$33.59万 | 减仓 |
| WAB | WABTEC | $718.24万 | 0.08% | 26,641 | -17,350 | -39.4% | -$467.76万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $744.52万 | 0.08% | 77,457 | 48,202 | 164.8% | $463.32万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $750.12万 | 0.08% | 658,000 | -513,000 | -43.8% | -$584.82万 | 减仓 |
| MCD | MCDONALDS CORP | $751.73万 | 0.08% | 27,810 | -184,665 | -86.9% | -$4,991.68万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $760.98万 | 0.08% | 21,462 | 21,462 | — | $760.98万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $764.98万 | 0.08% | 30,800 | 18,024 | 141.1% | $447.66万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $770.71万 | 0.08% | 27,536 | 25,925 | 1,609.2% | $725.61万 | 加仓 |
| DDOG | DATADOG INC | $773.11万 | 0.08% | 29,694 | 16,236 | 120.6% | $422.72万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $785.07万 | 0.08% | 319,786 | 172,674 | 117.4% | $423.91万 | 加仓 |
| VAL | VALARIS LTD | $786.55万 | 0.08% | 108,340 | -158,060 | -59.3% | -$1,147.52万 | 减仓 |
| NTNX | NUTANIX INC | $802.77万 | 0.08% | 157,530 | 157,530 | — | $802.77万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $803.51万 | 0.08% | 35,879 | 19,372 | 117.4% | $433.84万 | 加仓 |
| RKT | ROCKET COS INC | $809.55万 | 0.08% | 514,000 | 514,000 | — | $809.55万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $812.07万 | 0.09% | 21,913 | 12,896 | 143.0% | $477.91万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $813.07万 | 0.09% | 55,000 | -145,000 | -72.5% | -$2,143.53万 | 减仓 |
| L | LOEWS CORP | $822.50万 | 0.09% | 72,653 | 29,626 | 68.9% | $335.40万 | 加仓 |
| APH | AMPHENOL CORP | $848.70万 | 0.09% | 48,134 | -2,260 | -4.5% | -$39.85万 | 减仓 |
| EG | EVEREST GROUP LTD | $879.82万 | 0.09% | 24,629 | 22,960 | 1,375.7% | $820.20万 | 加仓 |
| EME | EMCOR GROUP INC | $891.21万 | 0.09% | 10,739 | 8,902 | 484.6% | $738.76万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $917.98万 | 0.10% | 268,259 | 268,259 | — | $917.98万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $918.48万 | 0.10% | 49,043 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $922.70万 | 0.10% | 4,638 | 4,638 | — | $922.70万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $925.59万 | 0.10% | 39,000 | 30,000 | 333.3% | $711.99万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $928.17万 | 0.10% | 18,224 | 11,755 | 181.7% | $598.69万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $929.82万 | 0.10% | 24,774 | 13,615 | 122.0% | $511.00万 | 加仓 |
| FTNT | FORTINET INC | $944.13万 | 0.10% | 61,459 | 35,546 | 137.2% | $546.06万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $960.40万 | 0.10% | 173,045 | 132,582 | 327.7% | $735.83万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $969.22万 | 0.10% | 459,129 | -110,483 | -19.4% | -$233.23万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $972.01万 | 0.10% | 47,000 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $1,030.50万 | 0.11% | 16,000 | 16,000 | — | $1,030.50万 | 新建仓 |
| C | CITIGROUP INC | $1,032.30万 | 0.11% | 73,757 | -61,270 | -45.4% | -$857.53万 | 减仓 |
| HAS | HASBRO INC | $1,034.19万 | 0.11% | 125,220 | 119,752 | 2,190.1% | $989.03万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,034.52万 | 0.11% | 36,788 | -1,532 | -4.0% | -$43.08万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,045.33万 | 0.11% | 102,293 | 55,586 | 119.0% | $568.03万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,061.73万 | 0.11% | 128,477 | -7,009 | -5.2% | -$57.92万 | 减仓 |
| LAZ | LAZARD INC | $1,066.53万 | 0.11% | 254,300 | 254,300 | — | $1,066.53万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $1,069.02万 | 0.11% | 79,700 | 79,700 | — | $1,069.02万 | 新建仓 |
| NOW | SERVICENOW INC | $1,087.14万 | 0.11% | 109,502 | -55,832 | -33.8% | -$554.30万 | 减仓 |
| TSN | TYSON FOODS INC | $1,093.73万 | 0.11% | 191,045 | 155,441 | 436.6% | $889.90万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,100.76万 | 0.12% | 148,071 | -70,049 | -32.1% | -$520.74万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,103.61万 | 0.12% | 61,003 | -70,831 | -53.7% | -$1,281.40万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,109.23万 | 0.12% | 82,147 | 77,317 | 1,600.8% | $1,044.01万 | 加仓 |
| MDLN | MEDLINE INC | $1,116.15万 | 0.12% | 283,000 | 283,000 | — | $1,116.15万 | 新建仓 |
| KVUE | KENVUE INC | $1,121.81万 | 0.12% | 587,028 | 431,265 | 276.9% | $824.15万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,132.99万 | 0.12% | 22,809 | 12,396 | 119.0% | $615.75万 | 加仓 |
| DTE | DTE ENERGY CO | $1,160.04万 | 0.12% | 76,133 | 67,613 | 793.6% | $1,030.22万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,171.22万 | 0.12% | 305,721 | 173,721 | 131.6% | $665.53万 | 加仓 |
| SRE | SEMPRA | $1,201.13万 | 0.13% | 129,558 | 102,779 | 383.8% | $952.86万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,214.61万 | 0.13% | 73,275 | -241,374 | -76.7% | -$4,001.02万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,224.29万 | 0.13% | 72,992 | 53,568 | 275.8% | $898.50万 | 加仓 |
| GEV | GE VERNOVA INC | $1,235.72万 | 0.13% | 10,518 | -12,532 | -54.4% | -$1,472.33万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,236.90万 | 0.13% | 52,067 | -153,180 | -74.6% | -$3,638.94万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,239.68万 | 0.13% | 69,551 | 36,526 | 110.6% | $651.04万 | 加仓 |
| ADBE | ADOBE INC | $1,256.36万 | 0.13% | 61,280 | 44,451 | 264.1% | $911.33万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,264.18万 | 0.13% | 31,789 | -17,470 | -35.5% | -$694.75万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,266.09万 | 0.13% | 30,487 | -304 | -1.0% | -$12.62万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,287.35万 | 0.14% | 94,665 | 81,378 | 612.5% | $1,106.66万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,328.73万 | 0.14% | 211,278 | -291,250 | -58.0% | -$1,831.67万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,336.52万 | 0.14% | 91,143 | -4,133 | -4.3% | -$60.61万 | 减仓 |
| APP | APPLOVIN CORP | $1,339.91万 | 0.14% | 26,006 | 14,904 | 134.2% | $767.90万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,469.59万 | 0.15% | 54,660 | 38,223 | 232.5% | $1,027.66万 | 加仓 |
| STT | STATE STR CORP | $1,506.61万 | 0.16% | 88,833 | -60,818 | -40.6% | -$1,031.47万 | 减仓 |