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 |
|---|---|---|---|---|---|---|---|---|
| J | JACOBS SOLUTIONS INC | $57.95万 | 0.01% | 4,599 | -216 | -4.5% | -$2.72万 | 减仓 |
| BBY | BEST BUY INC | $57.90万 | 0.01% | 7,631 | -379 | -4.7% | -$2.88万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $57.08万 | 0.01% | 6,065 | -288 | -4.5% | -$2.71万 | 减仓 |
| BG | BUNGE GLOBAL SA | $56.57万 | 0.01% | 5,300 | -249 | -4.5% | -$2.66万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $55.19万 | 0.01% | 5,558 | -261 | -4.5% | -$2.59万 | 减仓 |
| COO | COOPER COS INC | $55.03万 | 0.01% | 7,674 | -360 | -4.5% | -$2.58万 | 减仓 |
| GL | GLOBE LIFE INC | $54.30万 | 0.01% | 3,039 | -224 | -6.9% | -$4.00万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $53.91万 | 0.01% | 11,671 | -802 | -6.4% | -$3.70万 | 减仓 |
| GEN | GEN DIGITAL INC | $53.72万 | 0.01% | 21,582 | -1,013 | -4.5% | -$2.52万 | 减仓 |
| ECHO | ECHOSTAR CORP | $53.50万 | 0.01% | 5,271 | -248 | -4.5% | -$2.52万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $53.09万 | 0.01% | 10,084 | -477 | -4.5% | -$2.51万 | 减仓 |
| AIZ | ASSURANT INC | $52.69万 | 0.01% | 1,962 | -91 | -4.4% | -$2.44万 | 减仓 |
| REG | REGENCY CTRS CORP | $51.40万 | 0.01% | 6,446 | -260 | -3.9% | -$2.07万 | 减仓 |
| PTC | PTC INC | $51.36万 | 0.01% | 4,521 | -357 | -7.3% | -$4.06万 | 减仓 |
| APTV | APTIV PLC | $51.14万 | 0.01% | 8,331 | -391 | -4.5% | -$2.40万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $50.71万 | 0.01% | 1,360 | 1,360 | — | $50.71万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $50.69万 | 0.01% | 4,923 | -318 | -6.1% | -$3.27万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $50.14万 | 0.01% | 4,686 | -216 | -4.4% | -$2.31万 | 减仓 |
| MKC | MCCORMICK & CO INC | $50.07万 | 0.01% | 9,930 | -455 | -4.4% | -$2.29万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $49.62万 | 0.01% | 2,465 | -253 | -9.3% | -$5.09万 | 减仓 |
| AVY | AVERY DENNISON CORP | $49.14万 | 0.01% | 3,027 | -142 | -4.5% | -$2.31万 | 减仓 |
| PNR | PENTAIR PLC | $49.12万 | 0.01% | 6,408 | -320 | -4.8% | -$2.45万 | 减仓 |
| RVTY | REVVITY INC | $48.59万 | 0.01% | 4,367 | -281 | -6.0% | -$3.13万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $48.26万 | 0.01% | 1,650 | -114 | -6.5% | -$3.33万 | 减仓 |
| ROL | ROLLINS INC | $47.97万 | 0.01% | 11,492 | -554 | -4.6% | -$2.31万 | 减仓 |
| ALLE | ALLEGION PLC | $47.33万 | 0.00% | 3,369 | -154 | -4.4% | -$2.16万 | 减仓 |
| SJM | SMUCKER J M CO | $47.00万 | 0.00% | 4,178 | -201 | -4.6% | -$2.26万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $46.80万 | 0.00% | 4,099 | -277 | -6.3% | -$3.16万 | 减仓 |
| TRMB | TRIMBLE INC | $46.70万 | 0.00% | 9,124 | -643 | -6.6% | -$3.29万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $46.55万 | 0.00% | 3,273 | -257 | -7.3% | -$3.65万 | 减仓 |
| UDR | UDR INC | $46.20万 | 0.00% | 11,573 | -802 | -6.5% | -$3.20万 | 减仓 |
| IVZ | INVESCO LTD | $45.88万 | 0.00% | 17,386 | -917 | -5.0% | -$2.42万 | 减仓 |
| CSGP | COSTAR GROUP INC | $45.26万 | 0.00% | 15,983 | -1,405 | -8.1% | -$3.98万 | 减仓 |
| APA | APA CORPORATION | $45.23万 | 0.00% | 13,888 | -652 | -4.5% | -$2.12万 | 减仓 |
| CLX | CLOROX CO DEL | $45.19万 | 0.00% | 4,735 | -222 | -4.5% | -$2.12万 | 减仓 |
| CPT | CAMDEN PPTY TR | $45.04万 | 0.00% | 3,934 | -305 | -7.2% | -$3.49万 | 减仓 |
| SOLV | SOLVENTUM CORP | $44.54万 | 0.00% | 5,773 | -276 | -4.6% | -$2.13万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $44.07万 | 0.00% | 2,613 | -57,123 | -95.6% | -$963.44万 | 减仓 |
| GDDY | GODADDY INC | $43.99万 | 0.00% | 5,183 | -357 | -6.4% | -$3.03万 | 减仓 |
| TECH | BIO-TECHNE CORP | $43.28万 | 0.00% | 6,126 | -308 | -4.8% | -$2.18万 | 减仓 |
| BAX | BAXTER INTL INC | $42.95万 | 0.00% | 20,147 | -933 | -4.4% | -$1.99万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $42.75万 | 0.00% | 1,885 | -135 | -6.7% | -$3.06万 | 减仓 |
| PODD | INSULET CORP | $41.94万 | 0.00% | 2,755 | -134 | -4.6% | -$2.04万 | 减仓 |
| FOXA | FOX CORP | $40.99万 | 0.00% | 7,859 | -369 | -4.5% | -$1.92万 | 减仓 |
| AES | AES CORP | $40.88万 | 0.00% | 27,885 | -1,339 | -4.6% | -$1.96万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $40.03万 | 0.00% | 12,032 | -540 | -4.3% | -$1.80万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $39.93万 | 0.00% | 5,889 | -203 | -3.3% | -$1.38万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $38.93万 | 0.00% | 2,826 | -141 | -4.8% | -$1.94万 | 减仓 |
| BXP | BXP INC | $38.29万 | 0.00% | 5,774 | -271 | -4.5% | -$1.80万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $37.95万 | 0.00% | 3,074 | -148 | -4.6% | -$1.83万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $37.67万 | 0.00% | 4,210 | -327 | -7.2% | -$2.93万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $36.03万 | 0.00% | 1,217 | -65 | -5.1% | -$1.92万 | 减仓 |
| NWSA | NEWS CORP NEW | $36.00万 | 0.00% | 14,497 | -681 | -4.5% | -$1.69万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $35.92万 | 0.00% | 7,513 | -353 | -4.5% | -$1.69万 | 减仓 |
| IT | GARTNER INC | $33.97万 | 0.00% | 2,621 | -267 | -9.2% | -$3.46万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $33.43万 | 0.00% | 1,453 | -83 | -5.4% | -$1.91万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $32.28万 | 0.00% | 6,107 | -282 | -4.4% | -$1.49万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $32.10万 | 0.00% | 3,306 | -159 | -4.6% | -$1.54万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $31.65万 | 0.00% | 3,790 | -312 | -7.6% | -$2.61万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $31.02万 | 0.00% | 2,086 | -178 | -7.9% | -$2.65万 | 减仓 |
| TTD | THE TRADE DESK INC | $30.22万 | 0.00% | 16,713 | -1,338 | -7.4% | -$2.42万 | 减仓 |
| HRL | HORMEL FOODS CORP | $28.34万 | 0.00% | 11,417 | -545 | -4.6% | -$1.35万 | 减仓 |
| DVA | DAVITA INC | $27.94万 | 0.00% | 1,256 | -113 | -8.3% | -$2.51万 | 减仓 |
| AOS | SMITH A O CORP | $27.62万 | 0.00% | 4,403 | -206 | -4.5% | -$1.29万 | 减仓 |
| MOS | MOSAIC CO | $26.34万 | 0.00% | 12,429 | -597 | -4.6% | -$1.27万 | 减仓 |
| FOX | FOX CORP | $25.96万 | 0.00% | 5,543 | -261 | -4.5% | -$1.22万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $24.46万 | 0.00% | 6,279 | -673 | -9.7% | -$2.62万 | 减仓 |
| ERIE | ERIE INDTY CO | $23.83万 | 0.00% | 994 | -49 | -4.7% | -$1.17万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $17.83万 | 0.00% | 6,691 | -314 | -4.5% | -$8,368 | 减仓 |
| NWS | NEWS CORP NEW | $13.43万 | 0.00% | 4,785 | -322 | -6.3% | -$9,035 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $12.00万 | 0.00% | 12,169 | -503 | -4.0% | -$4,960 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $9.68万 | 0.00% | 508 | -1,974 | -79.5% | -$37.61万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.26万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $4,533 | 0.00% | 134 | -176,123 | -99.9% | -$595.80万 | 减仓 |
| RACE | FERRARI N V | $2,963 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$5,574.92万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,232,602 | -100.0% | -$4,331.36万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -970,273 | -100.0% | -$4,080.00万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -225,400 | -100.0% | -$4,009.19万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -1,690,547 | -100.0% | -$2,429.32万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -609,800 | -100.0% | -$1,442.18万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -167,029 | -100.0% | -$1,262.57万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -140,000 | -100.0% | -$924.35万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -40,320 | -100.0% | -$851.11万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -434,155 | -100.0% | -$696.38万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -200,000 | -100.0% | -$554.00万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -280,000 | -100.0% | -$506.52万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$465.92万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -64,269 | -100.0% | -$417.36万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -660,000 | -100.0% | -$396.00万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -190,000 | -100.0% | -$372.78万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -73,000 | -100.0% | -$367.19万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$356.70万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -463,876 | -100.0% | -$339.09万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$319.27万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -145,000 | -100.0% | -$136.59万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -47,152 | -100.0% | -$122.03万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -31,200 | -100.0% | -$115.50万 | 清仓 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -37,827 | -100.0% | -$109.66万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -19,661 | -100.0% | -$30.91万 | 清仓 |