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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.93亿 | 8.84% | 3,398,951 | -484,638 | -12.5% | -$8,452.09万 | 减仓 |
| AAPL | APPLE INC | $3.19亿 | 4.77% | 1,258,695 | -316,665 | -20.1% | -$8,036.64万 | 减仓 |
| AVGO | BROADCOM INC | $3.08亿 | 4.60% | 996,385 | 174,660 | 21.3% | $5,405.90万 | 加仓 |
| GOOGL | ALPHABET INC | $2.43亿 | 3.63% | 845,105 | 175,735 | 26.3% | $5,053.44万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.15亿 | 3.21% | 636,535 | -166,481 | -20.7% | -$5,624.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.80亿 | 2.69% | 486,559 | -266,280 | -35.4% | -$9,856.89万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.68亿 | 2.50% | 863,980 | 863,980 | — | $1.68亿 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1.66亿 | 2.48% | 565,835 | -48,906 | -8.0% | -$1,438.62万 | 减仓 |
| WMT | WALMART INC | $1.40亿 | 2.09% | 1,129,712 | 499,943 | 79.4% | $6,213.29万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.30亿 | 1.94% | 130,549 | 90,511 | 226.1% | $9,018.79万 | 加仓 |
| — | HONEYWELL INTL INC | $1.28亿 | 1.91% | 566,148 | 357,111 | 170.8% | $8,071.78万 | 加仓 |
| META | META PLATFORMS INC | $1.12亿 | 1.67% | 195,109 | -409,193 | -67.7% | -$2.34亿 | 减仓 |
| GOOG | ALPHABET INC | $1.08亿 | 1.61% | 376,209 | -175,426 | -31.8% | -$5,032.27万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.00亿 | 1.49% | 292,987 | 75,328 | 34.6% | $2,574.64万 | 加仓 |
| SHOP | SHOPIFY INC | $9,949.34万 | 1.48% | 840,000 | 20,000 | 2.4% | $236.89万 | 加仓 |
| B | BARRICK MNG CORP | $9,872.32万 | 1.47% | 2,420,000 | 2,420,000 | — | $9,872.32万 | 新建仓 |
| AMZN | AMAZON COM INC | $9,686.03万 | 1.45% | 465,071 | -313,975 | -40.3% | -$6,539.16万 | 减仓 |
| ABBV | ABBVIE INC | $9,405.25万 | 1.40% | 432,445 | 360,000 | 496.9% | $7,829.64万 | 加仓 |
| PEP | PEPSICO INC | $8,774.74万 | 1.31% | 565,055 | 370,210 | 190.0% | $5,748.99万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,646.66万 | 1.14% | 772,000 | -625,000 | -44.7% | -$6,190.62万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $7,273.19万 | 1.09% | 521,862 | 471,000 | 926.0% | $6,564.33万 | 加仓 |
| BAC | BANK AMERICA CORP | $6,913.09万 | 1.03% | 1,418,069 | 1,128,648 | 390.0% | $5,502.16万 | 加仓 |
| MCD | MCDONALDS CORP | $6,603.51万 | 0.99% | 212,475 | 183,280 | 627.8% | $5,696.16万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,538.35万 | 0.98% | 241,633 | -20,573 | -7.8% | -$556.68万 | 减仓 |
| CVX | CHEVRON CORPORATION | $6,510.09万 | 0.97% | 314,649 | 171,056 | 119.1% | $3,539.15万 | 加仓 |
| VST | VISTRA CORP | $5,623.42万 | 0.84% | 374,072 | 361,000 | 2,761.6% | $5,426.91万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,588.88万 | 0.83% | 294,772 | -250,000 | -45.9% | -$4,740.00万 | 减仓 |
| MGA | MAGNA INTL INC | $5,574.92万 | 0.83% | 1,000,000 | 1,000,000 | — | $5,574.92万 | 新建仓 |
| TSLA | TESLA INC | $5,153.16万 | 0.77% | 138,619 | -328,568 | -70.3% | -$1.22亿 | 减仓 |
| — | CHART INDS INC | $4,567.11万 | 0.68% | 220,900 | 220,900 | — | $4,567.11万 | 新建仓 |
| ORCL | ORACLE CORP | $4,495.65万 | 0.67% | 305,598 | -18,355 | -5.7% | -$270.02万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,337.07万 | 0.65% | 205,247 | -5,093 | -2.4% | -$107.62万 | 减仓 |
| — | COTERRA ENERGY INC | $4,331.36万 | 0.65% | 1,232,602 | 1,201,281 | 3,835.4% | $4,221.30万 | 加仓 |
| — | SEALED AIR CORP NEW | $4,080.00万 | 0.61% | 970,273 | 256,273 | 35.9% | $1,077.63万 | 加仓 |
| — | MASIMO CORP | $4,009.19万 | 0.60% | 225,400 | 225,400 | — | $4,009.19万 | 新建仓 |
| RTX | RTX CORPORATION | $3,949.22万 | 0.59% | 204,729 | 149,763 | 272.5% | $2,888.93万 | 加仓 |
| CRM | SALESFORCE INC | $3,890.46万 | 0.58% | 208,414 | -32,614 | -13.5% | -$608.81万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,733.45万 | 0.56% | 183,525 | -418,067 | -69.5% | -$8,504.74万 | 减仓 |
| NEOG | NEOGEN CORP | $3,716.01万 | 0.55% | 4,000,011 | 3,999,919 | 4,347,738.0% | $3,715.92万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,602.39万 | 0.54% | 75,175 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $3,287.96万 | 0.49% | 112,725 | 103,580 | 1,132.6% | $3,021.22万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,215.49万 | 0.48% | 1,350,477 | -1,470,615 | -52.1% | -$3,501.53万 | 减仓 |
| LLY | ELI LILLY & CO | $2,988.06万 | 0.45% | 32,487 | -69 | -0.2% | -$6.35万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,953.86万 | 0.44% | 502,528 | -594,000 | -54.2% | -$3,491.53万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $2,917.00万 | 0.44% | 200,000 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,907.30万 | 0.43% | 1,100,000 | -1,700,000 | -60.7% | -$4,493.10万 | 减仓 |
| — | EXXON MOBIL CORP | $2,906.70万 | 0.43% | 171,325 | -415,460 | -70.8% | -$7,048.69万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,740.16万 | 0.41% | 32,390 | 19,194 | 145.5% | $1,623.79万 | 加仓 |
| KO | COCA COLA CO | $2,718.12万 | 0.41% | 357,412 | 198,700 | 125.2% | $1,511.11万 | 加仓 |
| NFLX | NETFLIX INC. | $2,635.41万 | 0.39% | 274,094 | -99,618 | -26.7% | -$957.83万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,622.60万 | 0.39% | 290,947 | 282,000 | 3,151.9% | $2,541.95万 | 加仓 |
| VAL | VALARIS LTD | $2,611.79万 | 0.39% | 266,400 | 266,400 | — | $2,611.79万 | 新建仓 |
| NU | NU HLDGS LTD | $2,429.32万 | 0.36% | 1,690,547 | 1,690,547 | — | $2,429.32万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $2,415.02万 | 0.36% | 98,798 | -143,211 | -59.2% | -$3,500.65万 | 减仓 |
| GE | GE AEROSPACE | $2,377.82万 | 0.35% | 83,794 | -49,449 | -37.1% | -$1,403.21万 | 减仓 |
| CAT | CATERPILLAR INC | $2,343.23万 | 0.35% | 33,075 | 13,890 | 72.4% | $984.05万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,270.79万 | 0.34% | 49,259 | -47,686 | -49.2% | -$2,198.28万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,179.74万 | 0.33% | 131,834 | 68,000 | 106.5% | $1,124.31万 | 加仓 |
| V | VISA INC | $2,083.04万 | 0.31% | 68,920 | -266 | -0.4% | -$8.04万 | 减仓 |
| GEV | GE VERNOVA INC | $2,012.03万 | 0.30% | 23,050 | 11,927 | 107.2% | $1,041.11万 | 加仓 |
| STT | STATE STR CORP | $1,893.98万 | 0.28% | 149,651 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1,840.92万 | 0.27% | 159,387 | 137,836 | 639.6% | $1,592.01万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,789.27万 | 0.27% | 36,402 | 21,000 | 136.3% | $1,032.21万 | 加仓 |
| SNDK | SANDISK CORP | $1,782.19万 | 0.27% | 28,051 | 22,343 | 391.4% | $1,419.54万 | 加仓 |
| NOW | SERVICENOW INC | $1,728.57万 | 0.26% | 165,334 | -100,705 | -37.9% | -$1,052.87万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,668.26万 | 0.25% | 33,388 | -227 | -0.7% | -$11.34万 | 减仓 |
| CSX | CSX CORP | $1,653.25万 | 0.25% | 402,741 | 326,402 | 427.6% | $1,339.88万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,630.71万 | 0.24% | 103,682 | 80,307 | 343.6% | $1,263.07万 | 加仓 |
| AFL | AFLAC INC | $1,609.81万 | 0.24% | 146,733 | 127,395 | 658.8% | $1,397.65万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,587.48万 | 0.24% | 218,120 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1,569.03万 | 0.23% | 16,315 | 10,400 | 175.8% | $1,000.18万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,559.87万 | 0.23% | 39,343 | 31,728 | 416.7% | $1,257.95万 | 加仓 |
| CMI | CUMMINS INC | $1,541.91万 | 0.23% | 28,659 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1,531.34万 | 0.23% | 135,027 | 54,674 | 68.0% | $620.06万 | 加仓 |
| TER | TERADYNE INC | $1,520.25万 | 0.23% | 51,280 | -55,140 | -51.8% | -$1,634.68万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,442.18万 | 0.22% | 609,800 | 609,800 | — | $1,442.18万 | 新建仓 |
| NEM | NEWMONT CORP | $1,404.40万 | 0.21% | 129,737 | 85,000 | 190.0% | $920.12万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,376.17万 | 0.21% | 95,276 | -520 | -0.5% | -$7.51万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,369.88万 | 0.20% | 93,648 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $1,365.83万 | 0.20% | 85,525 | 39,899 | 87.4% | $637.19万 | 加仓 |
| DXCM | DEXCOM INC | $1,355.09万 | 0.20% | 215,778 | 199,789 | 1,249.5% | $1,254.67万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,352.08万 | 0.20% | 39,394 | -196,920 | -83.3% | -$6,758.69万 | 减仓 |
| HD | HOME DEPOT INC | $1,341.90万 | 0.20% | 40,801 | -50,000 | -55.1% | -$1,644.45万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,336.24万 | 0.20% | 30,791 | 23,953 | 350.3% | $1,039.49万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,329.00万 | 0.20% | 67,040 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $1,323.69万 | 0.20% | 17,132 | 13,000 | 314.6% | $1,004.43万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,316.47万 | 0.20% | 149,599 | 149,599 | — | $1,316.47万 | 新建仓 |
| ROST | ROSS STORES INC | $1,305.41万 | 0.19% | 60,260 | 46,927 | 352.0% | $1,016.58万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,287.02万 | 0.19% | 114,544 | 96,222 | 525.2% | $1,081.15万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,268.19万 | 0.19% | 1,171,000 | 717,000 | 157.9% | $776.51万 | 加仓 |
| — | HOLOGIC INC | $1,262.57万 | 0.19% | 167,029 | 157,900 | 1,729.7% | $1,193.57万 | 加仓 |
| CSCO | CISCO SYS INC | $1,256.81万 | 0.19% | 161,981 | -74,572 | -31.5% | -$578.60万 | 减仓 |
| MRK | MERCK & CO INC | $1,223.97万 | 0.18% | 101,752 | -60,000 | -37.1% | -$721.74万 | 减仓 |
| ECL | ECOLAB INC | $1,209.06万 | 0.18% | 45,450 | 35,000 | 334.9% | $931.07万 | 加仓 |
| MCO | MOODYS CORP | $1,190.53万 | 0.18% | 27,290 | 21,000 | 333.9% | $916.13万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,187.22万 | 0.18% | 58,234 | 32 | 0.1% | $6,524 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,174.83万 | 0.18% | 103,802 | 89,000 | 601.3% | $1,007.30万 | 加仓 |
| PCG | PG&E CORP | $1,107.27万 | 0.17% | 630,204 | 540,000 | 598.6% | $948.78万 | 加仓 |
| WAB | WABTEC | $1,099.38万 | 0.16% | 43,991 | -9,025 | -17.0% | -$225.54万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,093.83万 | 0.16% | 51,195 | -137,297 | -72.8% | -$2,933.49万 | 减仓 |