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 |
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | $232.73万 | 0.02% | 34,556 | -181,222 | -84.0% | -$1,220.53万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $232.18万 | 0.02% | 12,929 | -308 | -2.3% | -$5.53万 | 减仓 |
| TGT | TARGET CORP | $231.58万 | 0.02% | 17,731 | -833 | -4.5% | -$10.88万 | 减仓 |
| GWW | WW GRAINGER INC | $231.27万 | 0.02% | 1,700 | -93 | -5.2% | -$12.65万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $230.99万 | 0.02% | 10,062 | -32,560 | -76.4% | -$747.48万 | 减仓 |
| CPRT | COPART INC | $230.41万 | 0.02% | 81,735 | 45,224 | 123.9% | $127.49万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $230.34万 | 0.02% | 11,425 | -605 | -5.0% | -$12.20万 | 减仓 |
| O | REALTY INCOME CORP | $226.14万 | 0.02% | 36,498 | -1,214 | -3.2% | -$7.52万 | 减仓 |
| ETSY | ETSY INC | $225.99万 | 0.02% | 30,000 | 30,000 | — | $225.99万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $225.86万 | 0.02% | 22,570 | 22,570 | — | $225.86万 | 新建仓 |
| CRWV | COREWEAVE INC | $225.51万 | 0.02% | 22,655 | 22,655 | — | $225.51万 | 新建仓 |
| TRGP | TARGA RES CORP | $225.40万 | 0.02% | 8,406 | -394 | -4.5% | -$10.56万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $224.15万 | 0.02% | 30,559 | -1,652 | -5.1% | -$12.12万 | 减仓 |
| WDAY | WORKDAY INC | $222.16万 | 0.02% | 18,147 | 9,415 | 107.8% | $115.26万 | 加仓 |
| CTVA | CORTEVA INC | $221.70万 | 0.02% | 26,178 | -1,393 | -5.1% | -$11.80万 | 减仓 |
| KHC | KRAFT HEINZ CO | $220.39万 | 0.02% | 93,305 | 58,329 | 166.8% | $137.77万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $215.61万 | 0.02% | 4,355 | -248 | -5.4% | -$12.28万 | 减仓 |
| COR | CENCORA INC | $215.55万 | 0.02% | 7,617 | -358 | -4.5% | -$10.13万 | 减仓 |
| OKE | ONEOK INC NEW | $214.22万 | 0.02% | 24,640 | -1,207 | -4.7% | -$10.49万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $213.57万 | 0.02% | 18,052 | -984 | -5.2% | -$11.64万 | 减仓 |
| F | FORD MTR CO | $213.29万 | 0.02% | 153,446 | -6,989 | -4.4% | -$9.71万 | 减仓 |
| AFL | AFLAC INC | $210.23万 | 0.02% | 17,930 | -128,803 | -87.8% | -$1,510.22万 | 减仓 |
| — | TILLYS INC | $210.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $207.60万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $206.14万 | 0.02% | 645 | -34 | -5.0% | -$10.87万 | 减仓 |
| ETR | ENTERGY CORP NEW | $205.85万 | 0.02% | 17,922 | -96,622 | -84.4% | -$1,109.80万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $203.87万 | 0.02% | 22,537 | -1,253 | -5.3% | -$11.33万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $203.44万 | 0.02% | 6,758 | -8,242 | -54.9% | -$248.11万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $199.96万 | 0.02% | 35,473 | -1,398 | -3.8% | -$7.88万 | 减仓 |
| NUE | NUCOR CORP | $198.56万 | 0.02% | 8,914 | -468 | -5.0% | -$10.42万 | 减仓 |
| PSA | PUBLIC STORAGE | $196.91万 | 0.02% | 6,186 | -295 | -4.6% | -$9.39万 | 减仓 |
| VST | VISTRA CORP | $196.80万 | 0.02% | 12,406 | -361,666 | -96.7% | -$5,737.11万 | 减仓 |
| EBAY | EBAY INC. | $194.20万 | 0.02% | 17,378 | -1,152 | -6.2% | -$12.87万 | 减仓 |
| NKE | NIKE INC | $192.73万 | 0.02% | 46,949 | -1,898 | -3.9% | -$7.79万 | 减仓 |
| HUM | HUMANA INC | $186.65万 | 0.02% | 4,699 | -237 | -4.8% | -$9.41万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $186.28万 | 0.02% | 45,083 | 19,654 | 77.3% | $81.21万 | 加仓 |
| CVNA | CARVANA CO | $184.53万 | 0.02% | 28,036 | -954 | -3.3% | -$6.28万 | 减仓 |
| MET | METLIFE INC | $178.99万 | 0.02% | 21,155 | -12,712 | -37.5% | -$107.56万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $174.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $172.46万 | 0.02% | 10,788 | -603 | -5.3% | -$9.64万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $170.70万 | 0.02% | 50,207 | -3,188 | -6.0% | -$10.84万 | 减仓 |
| VTR | VENTAS INC | $168.98万 | 0.02% | 19,029 | -443 | -2.3% | -$3.93万 | 减仓 |
| DHI | D R HORTON INC | $168.12万 | 0.02% | 10,322 | -723 | -6.5% | -$11.78万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $163.21万 | 0.02% | 10,785 | -888 | -7.6% | -$13.44万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $161.44万 | 0.02% | 3,519 | -20,224 | -85.2% | -$927.80万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $159.57万 | 0.02% | 14,424 | -89,378 | -86.1% | -$988.79万 | 减仓 |
| MSCI | MSCI INC | $159.56万 | 0.02% | 2,849 | -163 | -5.4% | -$9.13万 | 减仓 |
| XYZ | BLOCK INC | $159.20万 | 0.02% | 20,948 | -1,504 | -6.7% | -$11.43万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $158.64万 | 0.02% | 19,546 | -937 | -4.6% | -$7.60万 | 减仓 |
| PEN | PENUMBRA INC | $157.88万 | 0.02% | 5,000 | 5,000 | — | $157.88万 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $157.53万 | 0.02% | 19,288 | 19,288 | — | $157.53万 | 新建仓 |
| SYY | SYSCO CORP | $156.75万 | 0.02% | 18,754 | -844 | -4.3% | -$7.05万 | 减仓 |
| CBRE | CBRE GROUP INC | $154.37万 | 0.02% | 11,461 | -6,265 | -35.3% | -$84.38万 | 减仓 |
| GRMN | GARMIN LTD | $152.05万 | 0.02% | 6,401 | -314 | -4.7% | -$7.46万 | 减仓 |
| VMC | VULCAN MATLS CO | $149.84万 | 0.02% | 5,079 | -344 | -6.3% | -$10.15万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $148.81万 | 0.02% | 12,744 | -592 | -4.4% | -$6.91万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $147.11万 | 0.02% | 11,075 | -547 | -4.7% | -$7.27万 | 减仓 |
| IRM | IRON MTN INC DEL | $147.09万 | 0.02% | 11,645 | -477 | -3.9% | -$6.02万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $147.08万 | 0.02% | 13,627 | -75,340 | -84.7% | -$813.14万 | 减仓 |
| MSTR | STRATEGY INC | $145.56万 | 0.02% | 16,744 | 16,744 | — | $145.56万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $145.01万 | 0.02% | 15,339 | -815 | -5.0% | -$7.71万 | 减仓 |
| WAT | WATERS CORP | $144.05万 | 0.02% | 3,841 | -193 | -4.8% | -$7.24万 | 减仓 |
| CCL | CARNIVAL CORP | $143.82万 | 0.02% | 50,340 | 50,340 | — | $143.82万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $143.77万 | 0.02% | 18,818 | -901 | -4.6% | -$6.88万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $142.68万 | 0.01% | 12,998 | -619 | -4.5% | -$6.79万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $140.92万 | 0.01% | 79,483 | -337,870 | -81.0% | -$599.04万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $138.03万 | 0.01% | 28,419 | -1,076 | -3.6% | -$5.23万 | 减仓 |
| NDAQ | NASDAQ INC | $137.83万 | 0.01% | 17,487 | -923 | -5.0% | -$7.28万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $136.51万 | 0.01% | 22,000 | 22,000 | — | $136.51万 | 新建仓 |
| MTB | M & T BK CORP | $136.43万 | 0.01% | 5,732 | -19,793 | -77.5% | -$471.09万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $135.52万 | 0.01% | 2,350 | -125 | -5.1% | -$7.21万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $133.96万 | 0.01% | 8,203 | -44,390 | -84.4% | -$724.93万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $132.20万 | 0.01% | 13,620 | -1,035 | -7.1% | -$10.05万 | 减仓 |
| EQT | EQT CORP | $129.94万 | 0.01% | 24,438 | -1,175 | -4.6% | -$6.25万 | 减仓 |
| CCI | CROWN CASTLE INC | $129.14万 | 0.01% | 17,053 | -820 | -4.6% | -$6.21万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $127.68万 | 0.01% | 8,734 | -410 | -4.5% | -$5.99万 | 减仓 |
| IQV | IQVIA HLDGS INC | $126.23万 | 0.01% | 6,533 | -444 | -6.4% | -$8.58万 | 减仓 |
| NTRS | NORTHERN TR CORP | $125.91万 | 0.01% | 7,243 | -396 | -5.2% | -$6.88万 | 减仓 |
| BIIB | BIOGEN INC | $124.17万 | 0.01% | 5,747 | -270 | -4.5% | -$5.83万 | 减仓 |
| KR | KROGER CO | $123.29万 | 0.01% | 22,202 | -1,667 | -7.0% | -$9.26万 | 减仓 |
| AEE | AMEREN CORP | $122.35万 | 0.01% | 10,824 | -507 | -4.5% | -$5.73万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $121.75万 | 0.01% | 5,306 | -322 | -5.7% | -$7.39万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $120.91万 | 0.01% | 1,813 | -111 | -5.8% | -$7.40万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $120.76万 | 0.01% | 8,311 | -400 | -4.6% | -$5.81万 | 减仓 |
| NRG | NRG ENERGY INC | $120.62万 | 0.01% | 8,258 | -62,448 | -88.3% | -$912.12万 | 减仓 |
| NTAP | NETAPP INC | $120.03万 | 0.01% | 7,756 | -364 | -4.5% | -$5.63万 | 减仓 |
| DOV | DOVER CORP | $118.44万 | 0.01% | 5,281 | -248 | -4.5% | -$5.56万 | 减仓 |
| ZTS | ZOETIS INC | $117.92万 | 0.01% | 16,409 | -897 | -5.2% | -$6.45万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $116.60万 | 0.01% | 16,641 | -782 | -4.5% | -$5.48万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $115.40万 | 0.01% | 1,452 | 1,452 | — | $115.40万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $114.69万 | 0.01% | 4,482 | -315 | -6.6% | -$8.06万 | 减仓 |
| IR | INGERSOLL RAND INC | $114.27万 | 0.01% | 13,937 | -655 | -4.5% | -$5.37万 | 减仓 |
| VICI | VICI PPTYS INC | $113.58万 | 0.01% | 42,778 | -988 | -2.3% | -$2.62万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $113.22万 | 0.01% | 6,183 | -290 | -4.5% | -$5.31万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $112.59万 | 0.01% | 25,565 | -1,230 | -4.6% | -$5.42万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $112.54万 | 0.01% | 6,533 | -249 | -3.7% | -$4.29万 | 减仓 |
| EIX | EDISON INTL | $112.17万 | 0.01% | 15,067 | -727 | -4.6% | -$5.41万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $112.10万 | 0.01% | 6,055 | -33,563 | -84.7% | -$621.39万 | 减仓 |
| RMD | RESMED INC | $111.16万 | 0.01% | 5,704 | -280 | -4.7% | -$5.46万 | 减仓 |
| XYL | XYLEM INC | $109.97万 | 0.01% | 9,303 | -23,687 | -71.8% | -$280.00万 | 减仓 |