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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5.32亿 | 5.58% | 1,837,416 | 578,721 | 46.0% | $1.67亿 | 加仓 |
| META | META PLATFORMS INC | $4.15亿 | 4.35% | 736,023 | 540,914 | 277.2% | $3.05亿 | 加仓 |
| MSFT | MICROSOFT CORP | $3.80亿 | 3.98% | 1,017,617 | 531,058 | 109.1% | $1.98亿 | 加仓 |
| GOOGL | ALPHABET INC | $3.75亿 | 3.94% | 1,050,156 | 205,051 | 24.3% | $7,327.91万 | 加仓 |
| AVGO | BROADCOM INC | $3.70亿 | 3.88% | 978,902 | -17,483 | -1.8% | -$660.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.43亿 | 3.60% | 1,714,332 | -1,684,619 | -49.6% | -$3.37亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.97亿 | 3.11% | 257,239 | -379,296 | -59.6% | -$4.38亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $2.22亿 | 2.33% | 1,186,481 | 322,501 | 37.3% | $6,027.40万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.17亿 | 2.28% | 300,731 | 7,744 | 2.6% | $559.89万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.82亿 | 1.91% | 439,005 | 197,372 | 81.7% | $8,203.37万 | 加仓 |
| B | BARRICK MNG CORP | $1.76亿 | 1.85% | 4,800,000 | 2,380,000 | 98.3% | $8,737.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.59亿 | 1.67% | 485,037 | -80,798 | -14.3% | -$2,644.76万 | 减仓 |
| GOOG | ALPHABET INC | $1.47亿 | 1.55% | 417,189 | 40,980 | 10.9% | $1,447.95万 | 加仓 |
| INTC | INTEL CORP | $1.47亿 | 1.54% | 1,052,327 | 837,621 | 390.1% | $1.17亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.41亿 | 1.48% | 398,338 | 358,944 | 911.2% | $1.27亿 | 加仓 |
| AMZN | AMAZON COM INC | $1.39亿 | 1.45% | 581,608 | 116,537 | 25.1% | $2,777.54万 | 加仓 |
| CSX | CSX CORP | $1.33亿 | 1.39% | 2,797,462 | 2,394,721 | 594.6% | $1.14亿 | 加仓 |
| MRK | MERCK & CO INC | $1.19亿 | 1.25% | 926,670 | 824,918 | 810.7% | $1.06亿 | 加仓 |
| GE | GE AEROSPACE | $1.13亿 | 1.18% | 301,477 | 217,683 | 259.8% | $8,135.47万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.03亿 | 1.08% | 101,947 | 69,557 | 214.7% | $7,034.79万 | 加仓 |
| SHOP | SHOPIFY INC | $1.03亿 | 1.08% | 901,731 | 61,731 | 7.3% | $705.11万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.03亿 | 1.08% | 344,450 | -427,550 | -55.4% | -$1.27亿 | 减仓 |
| MFC | MANULIFE FINL CORP | $1.01亿 | 1.06% | 2,500,000 | 2,500,000 | — | $1.01亿 | 新建仓 |
| CSCO | CISCO SYS INC | $9,564.81万 | 1.00% | 814,304 | 652,323 | 402.7% | $7,662.19万 | 加仓 |
| GLW | CORNING INC | $8,752.41万 | 0.92% | 342,654 | 310,661 | 971.0% | $7,935.21万 | 加仓 |
| ENB | ENBRIDGE INC | $8,662.72万 | 0.91% | 1,600,000 | 1,600,000 | — | $8,662.72万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,502.66万 | 0.89% | 146,368 | -37,157 | -20.2% | -$2,158.49万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $8,497.43万 | 0.89% | 700,000 | 700,000 | — | $8,497.43万 | 新建仓 |
| TSLA | TESLA INC | $8,488.25万 | 0.89% | 201,813 | 63,194 | 45.6% | $2,657.94万 | 加仓 |
| WMT | WALMART INC | $8,251.80万 | 0.87% | 728,571 | -401,141 | -35.5% | -$4,543.32万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $7,429.74万 | 0.78% | 588,075 | 66,213 | 12.7% | $836.54万 | 加仓 |
| PGR | PROGRESSIVE CORP | $6,756.02万 | 0.71% | 309,271 | 242,231 | 361.3% | $5,291.54万 | 加仓 |
| PEP | PEPSICO INC | $6,667.38万 | 0.70% | 492,421 | -72,634 | -12.9% | -$983.46万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6,510.70万 | 0.68% | 150,248 | 99,053 | 193.5% | $4,292.26万 | 加仓 |
| AME | AMETEK INC | $6,505.06万 | 0.68% | 268,871 | 223,434 | 491.7% | $5,405.76万 | 加仓 |
| FDX | FEDEX CORP | $6,296.79万 | 0.66% | 201,092 | 180,324 | 868.3% | $5,646.49万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,958.90万 | 0.63% | 312,836 | 18,064 | 6.1% | $344.08万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,739.66万 | 0.60% | 370,000 | 370,000 | — | $5,739.66万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,726.71万 | 0.60% | 114,445 | 39,270 | 52.2% | $1,965.03万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,724.45万 | 0.60% | 196,994 | 189,337 | 2,472.7% | $5,501.94万 | 加仓 |
| BAC | BANK OF AMER CORP | $5,667.30万 | 0.59% | 994,613 | -423,456 | -29.9% | -$2,412.85万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,316.65万 | 0.56% | 363,880 | 338,787 | 1,350.1% | $4,950.02万 | 加仓 |
| KO | COCA COLA CO | $5,295.54万 | 0.56% | 651,598 | 294,186 | 82.3% | $2,390.85万 | 加仓 |
| GM | GENERAL MTRS CO | $5,050.99万 | 0.53% | 655,292 | 618,232 | 1,668.2% | $4,765.33万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,995.50万 | 0.52% | 158,794 | 149,586 | 1,624.5% | $4,705.83万 | 加仓 |
| ROST | ROSS STORES INC | $4,766.03万 | 0.50% | 223,915 | 163,655 | 271.6% | $3,483.40万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4,703.20万 | 0.49% | 600,000 | 600,000 | — | $4,703.20万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,354.66万 | 0.46% | 45,126 | 36,194 | 405.2% | $3,492.72万 | 加仓 |
| SYK | STRYKER CORPORATION | $4,171.22万 | 0.44% | 132,487 | 118,377 | 839.0% | $3,726.98万 | 加仓 |
| PCG | PG&E CORP | $4,143.39万 | 0.43% | 2,463,369 | 1,833,165 | 290.9% | $3,083.38万 | 加仓 |
| CME | CME GROUP INC | $4,043.40万 | 0.42% | 183,100 | 152,321 | 494.9% | $3,363.70万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,725.14万 | 0.39% | 39,821 | -90,728 | -69.5% | -$8,487.33万 | 减仓 |
| LLY | ELI LILLY & CO | $3,713.80万 | 0.39% | 30,963 | -1,524 | -4.7% | -$182.79万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $3,651.18万 | 0.38% | 1,445,440 | 1,445,440 | — | $3,651.18万 | 新建仓 |
| KLAC | KLA CORP | $3,537.49万 | 0.37% | 117,248 | 63,508 | 118.2% | $1,916.10万 | 加仓 |
| ORCL | ORACLE CORP | $3,453.76万 | 0.36% | 235,671 | -69,927 | -22.9% | -$1,024.78万 | 减仓 |
| TPR | TAPESTRY INC | $3,424.24万 | 0.36% | 233,928 | 225,628 | 2,718.4% | $3,302.74万 | 加仓 |
| — | WEBSTER FINL CORP | $3,423.62万 | 0.36% | 448,000 | 448,000 | — | $3,423.62万 | 新建仓 |
| ECL | ECOLAB INC | $3,368.78万 | 0.35% | 120,914 | 75,464 | 166.0% | $2,102.50万 | 加仓 |
| WWD | WOODWARD INC | $3,360.98万 | 0.35% | 79,000 | 79,000 | — | $3,360.98万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,236.03万 | 0.34% | 64,545 | 28,143 | 77.3% | $1,410.98万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,171.13万 | 0.33% | 93,751 | 71,795 | 327.0% | $2,428.47万 | 加仓 |
| SNDK | SANDISK CORP | $3,022.24万 | 0.32% | 13,292 | -14,759 | -52.6% | -$3,355.80万 | 减仓 |
| NEOG | NEOGEN CORP | $2,984.69万 | 0.31% | 3,320,011 | -680,000 | -17.0% | -$611.32万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,966.44万 | 0.31% | 695,043 | 634,258 | 1,043.4% | $2,707.01万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,830.28万 | 0.30% | 132,827 | 124,578 | 1,510.2% | $2,654.51万 | 加仓 |
| BN | BROOKFIELD CORP | $2,768.80万 | 0.29% | 650,000 | 650,000 | — | $2,768.80万 | 新建仓 |
| NFLX | NETFLIX INC. | $2,698.56万 | 0.28% | 377,950 | 103,856 | 37.9% | $741.53万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,491.32万 | 0.26% | 73,055 | 39,927 | 120.5% | $1,361.59万 | 加仓 |
| HAL | HALLIBURTON CO | $2,467.48万 | 0.26% | 726,797 | 692,460 | 2,016.7% | $2,350.90万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,434.84万 | 0.26% | 81,687 | 44,480 | 119.5% | $1,325.82万 | 加仓 |
| — | EXXON MOBIL CORP | $2,406.67万 | 0.25% | 176,029 | 4,704 | 2.7% | $64.31万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,404.44万 | 0.25% | 206,089 | 112,441 | 120.1% | $1,311.85万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $2,395.78万 | 0.25% | 180,500 | 180,500 | — | $2,395.78万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $2,392.91万 | 0.25% | 94,220 | -4,578 | -4.6% | -$116.27万 | 减仓 |
| CIEN | CIENA CORP | $2,380.88万 | 0.25% | 48,534 | 42,751 | 739.3% | $2,097.19万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,348.85万 | 0.25% | 104,906 | -461,242 | -81.5% | -$1.03亿 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,319.26万 | 0.24% | 104,906 | 104,906 | — | $2,319.26万 | 新建仓 |
| RTX | RTX CORPORATION | $2,306.79万 | 0.24% | 121,583 | -83,146 | -40.6% | -$1,577.53万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,275.33万 | 0.24% | 853,462 | 540,850 | 173.0% | $1,441.91万 | 加仓 |
| V | VISA INC | $2,228.82万 | 0.23% | 64,963 | -3,957 | -5.7% | -$135.76万 | 减仓 |
| LIN | LINDE PLC | $2,153.55万 | 0.23% | 41,499 | 22,356 | 116.8% | $1,160.14万 | 加仓 |
| HD | HOME DEPOT INC | $2,080.21万 | 0.22% | 58,983 | 18,182 | 44.6% | $641.24万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,061.15万 | 0.22% | 276,553 | 169,916 | 159.3% | $1,266.38万 | 加仓 |
| — | CHART INDS INC | $2,043.43万 | 0.21% | 97,800 | -123,100 | -55.7% | -$2,572.05万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,996.93万 | 0.21% | 120,000 | 30,000 | 33.3% | $499.23万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $1,976.07万 | 0.21% | 30,938 | 17,039 | 122.6% | $1,088.31万 | 加仓 |
| CAT | CATERPILLAR INC | $1,919.80万 | 0.20% | 18,028 | -15,047 | -45.5% | -$1,602.36万 | 减仓 |
| TREX | TREX INC | $1,832.46万 | 0.19% | 366,200 | 366,200 | — | $1,832.46万 | 新建仓 |
| CLS | CELESTICA INC | $1,820.60万 | 0.19% | 50,000 | 50,000 | — | $1,820.60万 | 新建仓 |
| MCO | MOODYS CORP | $1,811.73万 | 0.19% | 40,001 | 12,711 | 46.6% | $575.71万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,807.31万 | 0.19% | 199,175 | 127,889 | 179.4% | $1,160.46万 | 加仓 |
| AMGN | AMGEN INC | $1,754.47万 | 0.18% | 48,450 | 26,365 | 119.4% | $954.73万 | 加仓 |
| QCOM | QUALCOMM INC | $1,748.19万 | 0.18% | 94,604 | 49,797 | 111.1% | $920.20万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,743.70万 | 0.18% | 22,849 | 12,514 | 121.1% | $954.99万 | 加仓 |
| ABBV | ABBVIE INC | $1,740.17万 | 0.18% | 69,153 | -363,292 | -84.0% | -$9,141.88万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,738.17万 | 0.18% | 43,764 | 23,732 | 118.5% | $942.56万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,725.89万 | 0.18% | 38,691 | -652 | -1.7% | -$29.08万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,720.04万 | 0.18% | 83,888 | 25,654 | 44.1% | $526.01万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,626.28万 | 0.17% | 143,045 | -147,902 | -50.8% | -$1,681.50万 | 减仓 |