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 |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $525.96万 | 0.06% | 135,278 | 114,048 | 537.2% | $443.42万 | 加仓 |
| CVS | CVS HEALTH CORP | $516.63万 | 0.05% | 49,940 | -70,216 | -58.4% | -$726.38万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $503.37万 | 0.05% | 15,034 | -649 | -4.1% | -$21.73万 | 减仓 |
| CRM | SALESFORCE INC | $501.61万 | 0.05% | 32,019 | -176,395 | -84.6% | -$2,763.40万 | 减仓 |
| COP | CONOCOPHILLIPS | $495.73万 | 0.05% | 47,685 | -2,543 | -5.1% | -$26.44万 | 减仓 |
| FAST | FASTENAL CO | $495.18万 | 0.05% | 103,099 | 55,997 | 118.9% | $268.95万 | 加仓 |
| PLD | PROLOGIS INC. | $494.36万 | 0.05% | 36,492 | -1,617 | -4.2% | -$21.91万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $488.67万 | 0.05% | 24,358 | -1,269 | -5.0% | -$25.46万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $488.54万 | 0.05% | 11,323 | -861 | -7.1% | -$37.15万 | 减仓 |
| LOW | LOWES COS INC | $483.34万 | 0.05% | 21,921 | -1,062 | -4.6% | -$23.42万 | 减仓 |
| SPGI | S&P GLOBAL INC | $483.30万 | 0.05% | 11,867 | -678 | -5.4% | -$27.61万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $482.70万 | 0.05% | 4,935 | -238 | -4.6% | -$23.28万 | 减仓 |
| CB | CHUBB LIMITED | $481.06万 | 0.05% | 14,118 | -793 | -5.3% | -$27.02万 | 减仓 |
| SF | STIFEL FINL CORP | $470.95万 | 0.05% | 67,500 | 67,500 | — | $470.95万 | 新建仓 |
| MO | ALTRIA GROUP INC | $470.27万 | 0.05% | 65,360 | -3,458 | -5.0% | -$24.88万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $465.00万 | 0.05% | 500,000 | 500,000 | — | $465.00万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $463.69万 | 0.05% | 49,619 | -99,980 | -66.8% | -$934.31万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $460.55万 | 0.05% | 79,928 | -3,543 | -4.2% | -$20.41万 | 减仓 |
| XEL | XCEL ENERGY INC | $449.85万 | 0.05% | 56,021 | 31,747 | 130.8% | $254.93万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $443.12万 | 0.05% | 48,588 | 26,438 | 119.4% | $241.11万 | 加仓 |
| FNKO | FUNKO INC | $441.00万 | 0.05% | 750,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $435.38万 | 0.05% | 2,565 | 2,565 | — | $435.38万 | 新建仓 |
| EXC | EXELON CORP | $428.17万 | 0.04% | 91,843 | 49,908 | 119.0% | $232.67万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $424.95万 | 0.04% | 8,652 | -422 | -4.7% | -$20.73万 | 减仓 |
| PWR | QUANTA SVCS INC | $422.88万 | 0.04% | 5,873 | -243 | -4.0% | -$17.50万 | 减仓 |
| SO | SOUTHERN CO | $422.30万 | 0.04% | 44,123 | -989 | -2.2% | -$9.47万 | 减仓 |
| ALAB | ASTERA LABS INC | $419.07万 | 0.04% | 8,676 | -11,324 | -56.6% | -$546.97万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $418.53万 | 0.04% | 15,898 | 13,881 | 688.2% | $365.43万 | 加仓 |
| NEM | NEWMONT CORP | $418.25万 | 0.04% | 44,780 | -84,957 | -65.5% | -$793.50万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $407.23万 | 0.04% | 30,730 | -40,393 | -56.8% | -$535.29万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $405.04万 | 0.04% | 7,225 | 3,990 | 123.3% | $223.68万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $404.77万 | 0.04% | 16,192 | 9,075 | 127.5% | $226.86万 | 加仓 |
| EQIX | EQUINIX INC | $402.36万 | 0.04% | 3,860 | -165 | -4.1% | -$17.20万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $399.26万 | 0.04% | 121,986 | 66,233 | 118.8% | $216.78万 | 加仓 |
| MDT | MEDTRONIC PLC | $392.72万 | 0.04% | 50,201 | -2,343 | -4.5% | -$18.33万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $388.49万 | 0.04% | 26,865 | -1,350 | -4.8% | -$19.52万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $386.98万 | 0.04% | 15,717 | -842 | -5.1% | -$20.73万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $386.25万 | 0.04% | 30,514 | -1,376 | -4.3% | -$17.42万 | 减仓 |
| CMI | CUMMINS INC | $385.85万 | 0.04% | 5,410 | -23,249 | -81.1% | -$1,658.14万 | 减仓 |
| USB | US BANCORP | $384.90万 | 0.04% | 63,725 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $384.66万 | 0.04% | 21,883 | 14,248 | 186.6% | $250.45万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $383.75万 | 0.04% | 17,717 | 10,174 | 134.9% | $220.37万 | 加仓 |
| IDXX | IDEXX LABS INC | $372.77万 | 0.04% | 7,081 | 3,807 | 116.3% | $200.42万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $372.40万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $368.31万 | 0.04% | 18,944 | 10,253 | 118.0% | $199.34万 | 加仓 |
| MCK | MCKESSON CORP | $355.51万 | 0.04% | 4,705 | -7,917 | -62.7% | -$598.21万 | 减仓 |
| AVPT | AVEPOINT INC | $355.36万 | 0.04% | 317,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $345.52万 | 0.04% | 4,692 | 2,040 | 76.9% | $150.23万 | 加仓 |
| BX | BLACKSTONE INC | $342.15万 | 0.04% | 29,077 | -38,117 | -56.7% | -$448.52万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $341.88万 | 0.04% | 79,175 | 41,431 | 109.8% | $178.90万 | 加仓 |
| MMM | 3M CO | $330.52万 | 0.03% | 20,414 | -1,179 | -5.5% | -$19.09万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $328.72万 | 0.03% | 8,500 | -8,548 | -50.1% | -$330.58万 | 减仓 |
| WM | WASTE MGMT INC DEL | $322.28万 | 0.03% | 14,460 | -738 | -4.9% | -$16.45万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $314.31万 | 0.03% | 18,858 | -989 | -5.0% | -$16.48万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $314.14万 | 0.03% | 29,222 | -1,073 | -3.5% | -$11.53万 | 减仓 |
| EMR | EMERSON ELEC CO | $313.83万 | 0.03% | 21,923 | -1,108 | -4.8% | -$15.86万 | 减仓 |
| JBL | JABIL INC | $313.59万 | 0.03% | 8,135 | 3,806 | 87.9% | $146.71万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $310.35万 | 0.03% | 30,948 | -1,453 | -4.5% | -$14.57万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $309.97万 | 0.03% | 9,762 | -552 | -5.4% | -$17.53万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $309.13万 | 0.03% | 8,978 | -473 | -5.0% | -$16.29万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $308.10万 | 0.03% | 11,156 | 11,156 | — | $308.10万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $307.08万 | 0.03% | 120,000 | -380,000 | -76.0% | -$972.42万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $306.51万 | 0.03% | 9,058 | 4,688 | 107.3% | $158.64万 | 加仓 |
| PAYX | PAYCHEX INC | $303.10万 | 0.03% | 30,825 | 17,580 | 132.7% | $172.86万 | 加仓 |
| VLO | VALERO ENERGY CORP | $302.68万 | 0.03% | 11,622 | -882 | -7.1% | -$22.97万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $299.03万 | 0.03% | 24,030 | -1,195 | -4.7% | -$14.87万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $298.27万 | 0.03% | 18,235 | -968 | -5.0% | -$15.83万 | 减仓 |
| RKLB | ROCKET LAB CORP | $297.78万 | 0.03% | 29,295 | 29,295 | — | $297.78万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $294.44万 | 0.03% | 8,910 | -490 | -5.2% | -$16.19万 | 减仓 |
| NVRI | ENVIRI CORP | $292.67万 | 0.03% | 133,333 | 133,333 | — | $292.67万 | 新建仓 |
| MPC | MARATHON PETE CORP | $292.15万 | 0.03% | 11,427 | -667 | -5.5% | -$17.05万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $291.58万 | 0.03% | 2,189 | -122 | -5.3% | -$16.25万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $287.14万 | 0.03% | 31,320 | -1,725 | -5.2% | -$15.81万 | 减仓 |
| CI | THE CIGNA GROUP | $285.44万 | 0.03% | 10,354 | -15,447 | -59.9% | -$425.84万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $283.88万 | 0.03% | 12,693 | -640 | -4.8% | -$14.31万 | 减仓 |
| CRH | CRH PLC | $279.85万 | 0.03% | 26,154 | -1,324 | -4.8% | -$14.17万 | 减仓 |
| URI | UNITED RENTALS INC | $277.78万 | 0.03% | 2,452 | -131 | -5.1% | -$14.84万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $277.77万 | 0.03% | 10,270 | -482 | -4.5% | -$13.04万 | 减仓 |
| AON | AON PLC | $277.29万 | 0.03% | 8,360 | -434 | -4.9% | -$14.40万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $274.76万 | 0.03% | 8,323 | -104,402 | -92.6% | -$3,446.52万 | 减仓 |
| FIX | COMFORT SYS USA INC | $273.11万 | 0.03% | 1,378 | -1,065 | -43.6% | -$211.08万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $272.49万 | 0.03% | 22,134 | -81,548 | -78.7% | -$1,003.94万 | 减仓 |
| SLB | SLB LIMITED | $272.22万 | 0.03% | 58,554 | -2,679 | -4.4% | -$12.45万 | 减仓 |
| EOG | EOG RES INC | $270.45万 | 0.03% | 20,847 | -1,397 | -6.3% | -$18.12万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $261.94万 | 0.03% | 40,921 | 22,247 | 119.1% | $142.40万 | 加仓 |
| PDD | PDD HOLDINGS INC | $257.95万 | 0.03% | 33,816 | 33,816 | — | $257.95万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $256.24万 | 0.03% | 29,439 | 11,165 | 61.1% | $97.18万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $255.62万 | 0.03% | 8,719 | -415 | -4.5% | -$12.17万 | 减仓 |
| FER | FERROVIAL NV | $249.90万 | 0.03% | 36,423 | 36,423 | — | $249.90万 | 新建仓 |
| KKR | KKR & CO INC | $248.36万 | 0.03% | 27,060 | -1,073 | -3.8% | -$9.85万 | 减仓 |
| CNC | CENTENE CORP DEL | $245.80万 | 0.03% | 38,293 | 19,144 | 100.0% | $122.89万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $245.09万 | 0.03% | 76,663 | -3,592 | -4.5% | -$11.48万 | 减仓 |
| TFC | TRUIST FINL CORP | $242.94万 | 0.03% | 48,764 | -174,494 | -78.2% | -$869.33万 | 减仓 |
| ALL | ALLSTATE CORP | $239.75万 | 0.03% | 10,076 | -11,483 | -53.3% | -$273.23万 | 减仓 |
| DAL | DELTA AIR LINES INC | $239.54万 | 0.03% | 25,576 | -1,045 | -3.9% | -$9.79万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $236.98万 | 0.02% | 6,078 | -339 | -5.3% | -$13.22万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $235.11万 | 0.02% | 6,716 | -316 | -4.5% | -$11.06万 | 减仓 |
| D | DOMINION ENERGY INC | $235.07万 | 0.02% | 34,422 | -605 | -1.7% | -$4.13万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $234.73万 | 0.02% | 52,034 | -1,298,443 | -96.1% | -$5,857.28万 | 减仓 |
| FLEX | FLEX LTD | $233.23万 | 0.02% | 14,391 | 14,391 | — | $233.23万 | 新建仓 |