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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $181.38万 | 0.03% | 32,211 | -244 | -0.8% | -$1.37万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $180.67万 | 0.03% | 8,249 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $180.60万 | 0.03% | 300,000 | 300,000 | — | $180.60万 | 新建仓 |
| YUM | YUM BRANDS INC | $177.11万 | 0.03% | 11,391 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $176.98万 | 0.03% | 26,621 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $175.56万 | 0.03% | 6,481 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $172.72万 | 0.03% | 23,869 | -1,096 | -4.4% | -$7.93万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $171.30万 | 0.03% | 36,871 | 9,706 | 35.7% | $45.09万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $170.92万 | 0.03% | 53,395 | -813 | -1.5% | -$2.60万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $170.72万 | 0.03% | 37,744 | -614 | -1.6% | -$2.78万 | 减仓 |
| EBAY | EBAY INC. | $168.66万 | 0.03% | 18,530 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $165.81万 | 0.02% | 20,483 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $165.19万 | 0.02% | 4,603 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $163.00万 | 0.02% | 25,613 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $162.35万 | 0.02% | 3,012 | -80,068 | -96.4% | -$4,315.74万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $159.66万 | 0.02% | 9,144 | -210 | -2.2% | -$3.67万 | 减仓 |
| VTR | VENTAS INC | $159.24万 | 0.02% | 19,472 | 215 | 1.1% | $1.76万 | 加仓 |
| DDOG | DATADOG INC | $158.87万 | 0.02% | 13,458 | 116 | 0.9% | $1.37万 | 加仓 |
| NUE | NUCOR CORP | $158.65万 | 0.02% | 9,382 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $156.28万 | 0.02% | 18,410 | -83 | -0.4% | -$7,046 | 减仓 |
| GRMN | GARMIN LTD | $155.79万 | 0.02% | 6,715 | -209,100 | -96.9% | -$4,851.33万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $154.64万 | 0.02% | 4,370 | -122,007 | -96.5% | -$4,317.34万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $154.39万 | 0.02% | 13,336 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $153.07万 | 0.02% | 2,652 | -82 | -3.0% | -$4.73万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $152.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $151.56万 | 0.02% | 11,045 | -182 | -1.6% | -$2.50万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $151.01万 | 0.02% | 7,635 | -14,500 | -65.5% | -$286.80万 | 减仓 |
| VMC | VULCAN MATLS CO | $147.67万 | 0.02% | 5,423 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $147.39万 | 0.02% | 7,543 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $146.80万 | 0.02% | 55,753 | -439,200 | -88.7% | -$1,156.41万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $145.70万 | 0.02% | 2,475 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $145.33万 | 0.02% | 17,873 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $143.34万 | 0.02% | 19,719 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $143.11万 | 0.02% | 22,150 | -346,133 | -94.0% | -$2,236.37万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $140.67万 | 0.02% | 14,655 | -148 | -1.0% | -$1.42万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $140.56万 | 0.02% | 7,117 | -17,816 | -71.5% | -$351.87万 | 减仓 |
| SYY | SYSCO CORP | $139.79万 | 0.02% | 19,598 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $137.39万 | 0.02% | 3,235 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $136.59万 | 0.02% | 145,000 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $135.63万 | 0.02% | 1,837 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $135.12万 | 0.02% | 22,452 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $134.33万 | 0.02% | 5,984 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $133.88万 | 0.02% | 34,337 | -166 | -0.5% | -$6,472 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $132.92万 | 0.02% | 18,674 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $132.47万 | 0.02% | 11,622 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $131.36万 | 0.02% | 13,617 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $127.96万 | 0.02% | 25,429 | -918,388 | -97.3% | -$4,621.33万 | 减仓 |
| HSY | HERSHEY CO | $126.38万 | 0.02% | 6,079 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $125.28万 | 0.02% | 6,782 | 194 | 2.9% | $3.58万 | 加仓 |
| DTE | DTE ENERGY CO | $124.58万 | 0.02% | 8,520 | -408,200 | -98.0% | -$5,968.70万 | 减仓 |
| AEE | AMEREN CORP | $124.55万 | 0.02% | 11,331 | 233 | 2.1% | $2.56万 | 加仓 |
| IRM | IRON MTN INC DEL | $123.81万 | 0.02% | 12,122 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $123.15万 | 0.02% | 15,977 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $123.04万 | 0.02% | 22,050 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $122.56万 | 0.02% | 18,274 | -94,500 | -83.8% | -$633.81万 | 减仓 |
| DOW | DOW HLDGS INC | $122.52万 | 0.02% | 29,416 | 323 | 1.1% | $1.35万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $122.33万 | 0.02% | 13,287 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $122.03万 | 0.02% | 47,152 | 2,593 | 5.8% | $6.71万 | 加仓 |
| PAYX | PAYCHEX INC | $122.01万 | 0.02% | 13,245 | -62 | -0.5% | -$5,711 | 减仓 |
| CPRT | COPART INC | $121.22万 | 0.02% | 36,511 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $120.29万 | 0.02% | 19,607 | -22,565 | -53.5% | -$138.44万 | 减仓 |
| WAT | WATERS CORP | $120.13万 | 0.02% | 4,034 | 1,591 | 65.1% | $47.38万 | 加仓 |
| VICI | VICI PPTYS INC | $119.57万 | 0.02% | 43,766 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $118.99万 | 0.02% | 6,977 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $117.12万 | 0.02% | 8,300 | -90 | -1.1% | -$1.27万 | 减仓 |
| IR | INGERSOLL RAND INC | $116.91万 | 0.02% | 14,592 | -148 | -1.0% | -$1.19万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $116.40万 | 0.02% | 1,924 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $115.94万 | 0.02% | 30,351 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $115.65万 | 0.02% | 26,795 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $115.58万 | 0.02% | 15,794 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $115.50万 | 0.02% | 31,200 | 31,200 | — | $115.50万 | 新建仓 |
| DOV | DOVER CORP | $115.25万 | 0.02% | 5,529 | -99 | -1.8% | -$2.06万 | 减仓 |
| JBL | JABIL INC | $114.99万 | 0.02% | 4,329 | -51 | -1.2% | -$1.35万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $114.23万 | 0.02% | 8,711 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $113.45万 | 0.02% | 8,732 | -62,164 | -87.7% | -$807.63万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $113.31万 | 0.02% | 3,898 | -27 | -0.7% | -$7,849 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $112.76万 | 0.02% | 2,376 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $110.76万 | 0.02% | 4,797 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $110.31万 | 0.02% | 6,017 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $109.66万 | 0.02% | 37,827 | -112,173 | -74.8% | -$325.19万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $108.97万 | 0.02% | 8,007 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $108.42万 | 0.02% | 5,714 | -1,618 | -22.1% | -$30.70万 | 减仓 |
| FE | FIRSTENERGY CORP | $108.05万 | 0.02% | 21,328 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $107.24万 | 0.02% | 9,032 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $107.03万 | 0.02% | 2,181 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $106.62万 | 0.02% | 7,639 | -114 | -1.5% | -$1.59万 | 减仓 |
| ES | EVERSOURCE ENERGY | $106.56万 | 0.02% | 15,381 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $105.56万 | 0.02% | 837 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $104.49万 | 0.02% | 17,423 | -91,784 | -84.0% | -$550.43万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $104.12万 | 0.02% | 7,191 | -37 | -0.5% | -$5,357 | 减仓 |
| FICO | FAIR ISAAC CORP | $103.76万 | 0.02% | 972 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $101.30万 | 0.02% | 5,628 | -40,000 | -87.7% | -$720.00万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $100.03万 | 0.01% | 16,154 | -342 | -2.1% | -$2.12万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $99.59万 | 0.01% | 21,230 | -10 | -0.0% | -$469 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $98.72万 | 0.01% | 6,473 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $98.32万 | 0.01% | 9,199 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $98.13万 | 0.01% | 21,662 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $97.46万 | 0.01% | 12,562 | 86 | 0.7% | $6,672 | 加仓 |
| OMC | OMNICOM GROUP INC | $97.13万 | 0.01% | 12,898 | -16,379 | -55.9% | -$123.35万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $95.08万 | 0.01% | 1,819 | -19 | -1.0% | -$9,931 | 减仓 |