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 |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | $46.89万 | 0.01% | 2,967 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $46.86万 | 0.01% | 28,521 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $46.85万 | 0.01% | 20,576 | -1,029,500 | -98.0% | -$2,344.17万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $46.00万 | 0.01% | 1,282 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $45.80万 | 0.01% | 5,540 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $45.73万 | 0.01% | 2,888 | -67 | -2.3% | -$1.06万 | 减仓 |
| GL | GLOBE LIFE INC | $45.41万 | 0.01% | 3,263 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $45.14万 | 0.01% | 6,353 | -79,193 | -92.6% | -$562.75万 | 减仓 |
| AIZ | ASSURANT INC | $44.72万 | 0.01% | 2,053 | -8,027 | -79.6% | -$174.84万 | 减仓 |
| IVZ | INVESCO LTD | $44.46万 | 0.01% | 18,303 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $42.55万 | 0.01% | 22,595 | -407 | -1.8% | -$7,664 | 减仓 |
| SJM | SMUCKER J M CO | $42.23万 | 0.01% | 4,379 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $42.17万 | 0.01% | 2,017 | -70 | -3.4% | -$1.46万 | 减仓 |
| UDR | UDR INC | $41.80万 | 0.01% | 12,375 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $41.40万 | 0.01% | 4,239 | -146 | -3.3% | -$1.43万 | 减仓 |
| AES | AES CORP | $41.18万 | 0.01% | 29,224 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $40.96万 | 0.01% | 18,051 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $40.72万 | 0.01% | 4,648 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $40.52万 | 0.01% | 2,264 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $39.50万 | 0.01% | 6,049 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $37.84万 | 0.01% | 15,178 | -272 | -1.8% | -$6,781 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $37.35万 | 0.01% | 4,537 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $35.41万 | 0.01% | 21,080 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $35.19万 | 0.01% | 3,465 | -19,600 | -85.0% | -$199.04万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $34.84万 | 0.01% | 2,020 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $34.22万 | 0.01% | 3,222 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $33.62万 | 0.01% | 6,434 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $33.33万 | 0.00% | 1,536 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $33.22万 | 0.00% | 13,026 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $32.99万 | 0.00% | 2,482 | 2,482 | — | $32.99万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $32.62万 | 0.00% | 6,092 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $31.37万 | 0.00% | 6,045 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $30.91万 | 0.00% | 19,661 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $30.82万 | 0.00% | 5,804 | -287 | -4.7% | -$1.52万 | 减仓 |
| EPAM | EPAM SYS INC | $30.67万 | 0.00% | 2,265 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $30.39万 | 0.00% | 4,609 | -80 | -1.7% | -$5,275 | 减仓 |
| HSIC | SCHEIN HENRY INC | $30.23万 | 0.00% | 4,102 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $29.94万 | 0.00% | 6,952 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $29.70万 | 0.00% | 12,572 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $29.66万 | 0.00% | 6,389 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $29.11万 | 0.00% | 7,866 | -513 | -6.1% | -$1.90万 | 减仓 |
| POOL | POOL CORP | $27.27万 | 0.00% | 1,348 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $27.09万 | 0.00% | 11,962 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $26.21万 | 0.00% | 1,043 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $21.04万 | 0.00% | 1,369 | -98 | -6.7% | -$1.51万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $18.52万 | 0.00% | 7,005 | -222 | -3.1% | -$5,870 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $17.99万 | 0.00% | 8,076 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $14.56万 | 0.00% | 5,107 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $11.43万 | 0.00% | 12,672 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1.51万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $2,669 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$5,577.60万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -290,000 | -100.0% | -$4,944.98万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -350,000 | -100.0% | -$4,619.85万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -330,000 | -100.0% | -$3,880.42万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -277,000 | -100.0% | -$3,178.85万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -310,000 | -100.0% | -$3,161.07万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$3,109.98万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -226,000 | -100.0% | -$3,055.97万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -179,000 | -100.0% | -$2,971.40万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -773,000 | -100.0% | -$2,942.81万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -1,231,000 | -100.0% | -$2,426.30万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -830,000 | -100.0% | -$2,338.35万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -133,000 | -100.0% | -$1,526.84万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -132,000 | -100.0% | -$1,454.38万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -73,514 | -100.0% | -$1,449.33万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,228.62万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -103,000 | -100.0% | -$1,150.72万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,047.92万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -98,000 | -100.0% | -$995.29万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -228,700 | -100.0% | -$919.37万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -614,000 | -100.0% | -$684.00万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$548.01万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$437.63万 | 清仓 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -44,000 | -100.0% | -$355.56万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$286.86万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$179.84万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$165.02万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -7,530 | -100.0% | -$136.48万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$136.00万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -5,275 | -100.0% | -$135.45万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -15,700 | -100.0% | -$133.83万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$82.53万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -18,923 | -100.0% | -$78.91万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -6,554 | -100.0% | -$45.33万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -2,740 | -100.0% | -$41.78万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,107 | -100.0% | -$36.56万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -2,003 | -100.0% | -$31.92万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -9,678 | -100.0% | -$31.25万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -5,719 | -100.0% | -$23.96万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,574 | -100.0% | -$22.38万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -2 | -100.0% | -$608 | 清仓 |