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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $1,092.26万 | 0.16% | 12,622 | 7,562 | 149.4% | $654.39万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,078.60万 | 0.16% | 135,486 | -345,490 | -71.8% | -$2,750.45万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,065.17万 | 0.16% | 569,612 | -458,937 | -44.6% | -$858.21万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,055.14万 | 0.16% | 23,743 | 19,934 | 523.3% | $885.87万 | 加仓 |
| NRG | NRG ENERGY INC | $1,033.30万 | 0.15% | 70,706 | 62,850 | 800.0% | $918.49万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,026.32万 | 0.15% | 223,258 | 170,814 | 325.7% | $785.23万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,024.05万 | 0.15% | 59,736 | 57,000 | 2,083.3% | $977.15万 | 加仓 |
| AME | AMETEK INC | $973.99万 | 0.15% | 45,437 | -17,000 | -27.2% | -$364.41万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $961.80万 | 0.14% | 71,123 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $949.03万 | 0.14% | 19,143 | -76,085 | -79.9% | -$3,771.99万 | 减仓 |
| INTC | INTEL CORP | $947.50万 | 0.14% | 214,706 | -1,351,722 | -86.3% | -$5,965.15万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $946.10万 | 0.14% | 158,000 | 158,000 | — | $946.10万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $928.84万 | 0.14% | 38,320 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $924.35万 | 0.14% | 140,000 | -310,000 | -68.9% | -$2,046.77万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $923.11万 | 0.14% | 42,622 | 32,100 | 305.1% | $695.22万 | 加仓 |
| CME | CME GROUP INC | $909.06万 | 0.14% | 30,779 | 16,000 | 108.3% | $472.56万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $869.12万 | 0.13% | 88,967 | -81 | -0.1% | -$7,913 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $867.73万 | 0.13% | 172,855 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $862.96万 | 0.13% | 120,156 | 143 | 0.1% | $1.03万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $858.43万 | 0.13% | 312,612 | 211,000 | 207.7% | $579.41万 | 加仓 |
| GPC | GENUINE PARTS CO | $853.50万 | 0.13% | 80,709 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $851.11万 | 0.13% | 40,320 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $845.72万 | 0.13% | 56,325 | 41,000 | 267.5% | $615.62万 | 加仓 |
| T | AT&T INC | $832.01万 | 0.12% | 287,000 | -3,636 | -1.3% | -$10.54万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $802.44万 | 0.12% | 106,637 | 9,517 | 9.8% | $71.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $792.99万 | 0.12% | 85,378 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $791.27万 | 0.12% | 5,374 | -12 | -0.2% | -$1.77万 | 减仓 |
| AMGN | AMGEN INC | $777.06万 | 0.12% | 22,085 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $772.66万 | 0.12% | 67,194 | 421 | 0.6% | $4.84万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $753.46万 | 0.11% | 47,000 | 47,000 | — | $753.46万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $748.00万 | 0.11% | 500,000 | 500,000 | — | $748.00万 | 新建仓 |
| FDX | FEDEX CORP | $739.71万 | 0.11% | 20,768 | -102,539 | -83.2% | -$3,652.23万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $731.89万 | 0.11% | 71,286 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $722.34万 | 0.11% | 37,207 | -43 | -0.1% | -$8,348 | 减仓 |
| DIS | DISNEY WALT CO | $699.97万 | 0.10% | 72,626 | -118,563 | -62.0% | -$1,142.71万 | 减仓 |
| MNRO | MONRO INC | $696.38万 | 0.10% | 434,155 | 422,949 | 3,774.3% | $678.41万 | 加仓 |
| CI | THE CIGNA GROUP | $688.24万 | 0.10% | 25,801 | -16,154 | -38.5% | -$430.91万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $664.13万 | 0.10% | 21,956 | -71 | -0.3% | -$2.15万 | 减仓 |
| COP | CONOCOPHILLIPS | $663.01万 | 0.10% | 50,228 | -199,431 | -79.9% | -$2,632.49万 | 减仓 |
| PFE | PFIZER INC | $654.71万 | 0.10% | 233,159 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $653.16万 | 0.10% | 417,353 | 18,808 | 4.7% | $29.43万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $645.22万 | 0.10% | 58,774 | 49,000 | 501.3% | $537.92万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $643.54万 | 0.10% | 68,476 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $640.82万 | 0.10% | 32,197 | -53,081 | -62.2% | -$1,056.47万 | 减仓 |
| ADI | ANALOG DEVICES INC | $637.30万 | 0.10% | 20,032 | -136 | -0.7% | -$4.33万 | 减仓 |
| APH | AMPHENOL CORP | $636.73万 | 0.09% | 50,394 | 213 | 0.4% | $2.69万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $623.39万 | 0.09% | 39,618 | 29,420 | 288.5% | $462.92万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $606.92万 | 0.09% | 84,376 | -514,206 | -85.9% | -$3,698.68万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $606.82万 | 0.09% | 52,593 | 44,000 | 512.0% | $507.67万 | 加仓 |
| UNP | UNION PAC CORP | $590.05万 | 0.09% | 24,320 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $587.24万 | 0.09% | 20,893 | -5,600 | -21.1% | -$157.40万 | 减仓 |
| DE | DEERE & CO | $582.17万 | 0.09% | 10,335 | 28 | 0.3% | $1.58万 | 加仓 |
| QCOM | QUALCOMM INC | $577.02万 | 0.09% | 44,807 | 821 | 1.9% | $10.57万 | 加仓 |
| ETN | EATON CORP PLC | $569.52万 | 0.08% | 15,923 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $566.72万 | 0.08% | 51,945 | 43,500 | 515.1% | $474.59万 | 加仓 |
| WELL | WELLTOWER INC | $565.57万 | 0.08% | 28,606 | 470 | 1.7% | $9.29万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $556.18万 | 0.08% | 1,321 | -2,000 | -60.2% | -$842.06万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $554.00万 | 0.08% | 200,000 | -292,000 | -59.3% | -$808.84万 | 减仓 |
| LOW | LOWES COS INC | $543.04万 | 0.08% | 22,983 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $533.59万 | 0.08% | 12,545 | -164 | -1.3% | -$6.98万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $531.56万 | 0.08% | 132,000 | 132,000 | — | $531.56万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $531.11万 | 0.08% | 33,128 | 5,088 | 18.1% | $81.57万 | 加仓 |
| MTB | M & T BK CORP | $527.65万 | 0.08% | 25,525 | -76 | -0.3% | -$1.57万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $519.76万 | 0.08% | 42,333 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $511.01万 | 0.08% | 176,257 | 176,123 | 131,435.1% | $510.62万 | 加仓 |
| M | MACYS INC | $506.52万 | 0.08% | 280,000 | 280,000 | — | $506.52万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $506.25万 | 0.08% | 83,471 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $503.72万 | 0.08% | 38,109 | 50 | 0.1% | $6,609 | 加仓 |
| WRB | BERKLEY W R CORP | $502.50万 | 0.07% | 75,815 | 63,517 | 516.5% | $420.99万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $501.70万 | 0.07% | 8,301 | -47 | -0.6% | -$2.84万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $500.19万 | 0.07% | 25,225 | -198 | -0.8% | -$3.93万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $499.08万 | 0.07% | 17,048 | 7,937 | 87.1% | $232.36万 | 加仓 |
| INTU | INTUIT | $493.26万 | 0.07% | 11,408 | -121,822 | -91.4% | -$5,267.34万 | 减仓 |
| CB | CHUBB LTD SWITZ | $485.99万 | 0.07% | 14,911 | -24,028 | -61.7% | -$783.14万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $476.94万 | 0.07% | 49,043 | -73,957 | -60.1% | -$719.23万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $467.51万 | 0.07% | 25,627 | -435 | -1.7% | -$7.94万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $465.92万 | 0.07% | 35,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $464.98万 | 0.07% | 10,413 | 12 | 0.1% | $5,358 | 加仓 |
| SYK | STRYKER CORPORATION | $463.64万 | 0.07% | 14,110 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $463.11万 | 0.07% | 5,173 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $460.56万 | 0.07% | 51,111 | -85 | -0.2% | -$7,659 | 减仓 |
| L | LOEWS CORP | $459.27万 | 0.07% | 43,027 | -54 | -0.1% | -$5,764 | 减仓 |
| MDT | MEDTRONIC PLC | $455.29万 | 0.07% | 52,544 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $454.13万 | 0.07% | 68,818 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $447.00万 | 0.07% | 21,559 | -3,961 | -15.5% | -$82.13万 | 减仓 |
| APP | APPLOVIN CORP | $441.86万 | 0.07% | 11,102 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $441.34万 | 0.07% | 6,469 | -72,031 | -91.8% | -$4,914.24万 | 减仓 |
| SO | SOUTHERN CO | $435.42万 | 0.06% | 45,112 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $435.01万 | 0.06% | 31,993 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $422.36万 | 0.06% | 147,112 | -982,563 | -87.0% | -$2,820.94万 | 减仓 |
| SBUX | STARBUCKS CORP | $418.45万 | 0.06% | 46,707 | 92 | 0.2% | $8,242 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $417.57万 | 0.06% | 31,890 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $417.36万 | 0.06% | 64,269 | -90,731 | -58.5% | -$589.21万 | 减仓 |
| ADBE | ADOBE INC | $409.08万 | 0.06% | 16,829 | -9,240 | -35.4% | -$224.61万 | 减仓 |
| TMUS | T-MOBILE US INC | $407.96万 | 0.06% | 19,424 | -200,293 | -91.2% | -$4,206.75万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $403.49万 | 0.06% | 10,335 | 47 | 0.5% | $1.83万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $396.00万 | 0.06% | 660,000 | 660,000 | — | $396.00万 | 新建仓 |
| EQIX | EQUINIX INC | $394.55万 | 0.06% | 4,025 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $394.23万 | 0.06% | 32,990 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $392.98万 | 0.06% | 15,683 | -494,317 | -96.9% | -$1.24亿 | 重新持有 |