Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 13F 持仓 · 2026年Q2
Mitsubishi UFJ Morgan Stanley Securities Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 158 只证券，申报市值合计 3,270.95 万美元。前几大持仓：AMAT（11.86%）、AVGO（10.32%）、NVDA（4.37%）。本季前 25 大持仓中：新建仓 3 只、增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $3.9M | 11.86% | 5,365 | 增持 |
| 2 | AVGO | BROADCOM INC | $3.4M | 10.32% | 8,935 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $1.4M | 4.37% | 7,140 | 增持 |
| 4 | MU | MICRON TECHNOLOGY INC | $1.1M | 3.47% | 983 | 减持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $830,120 | 2.54% | 1,429 | 减持 |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $823,070 | 2.52% | 2,763 | 新建仓 |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | $683,440 | 2.09% | 4,000 | 新建仓 |
| 8 | PANW | PALO ALTO NETWORKS INC | $618,951 | 1.89% | 1,815 | 减持 |
| 9 | GOOGL | ALPHABET INC | $572,864 | 1.75% | 1,603 | 增持 |
| 10 | AMZN | AMAZON COM INC | $558,907 | 1.71% | 2,345 | 减持 |
| 11 | CBRS | CEREBRAS SYSTEMS INC | $552,500 | 1.69% | 2,500 | 新建仓 |
| 12 | COHR | COHERENT CORP | $548,313 | 1.68% | 1,390 | 增持 |
| 13 | ASML | ASML HLDG NV | $547,096 | 1.67% | 275 | 减持 |
| 14 | WMT | WALMART INC | $542,742 | 1.66% | 4,792 | 增持 |
| 15 | VRT | VERTIV HOLDINGS CO | $503,234 | 1.54% | 1,503 | 增持 |
| 16 | GEV | GE VERNOVA INC | $484,042 | 1.48% | 412 | 增持 |
| 17 | SNDK | SANDISK CORP | $472,936 | 1.45% | 208 | 减持 |
| 18 | PWR | QUANTA SVCS INC | $437,784 | 1.34% | 608 | 增持 |
| 19 | WDC | WESTERN DIGITAL CORP | $438,801 | 1.34% | 687 | 减持 |
| 20 | KLAC | KLA CORP | $426,015 | 1.30% | 1,412 | 增持 |
| 21 | LITE | LUMENTUM HLDGS INC | $417,875 | 1.28% | 487 | 增持 |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $400,475 | 1.22% | 415 | 减持 |
| 23 | ALAB | ASTERA LABS INC | $390,280 | 1.19% | 808 | 减持 |
| 24 | ANET | ARISTA NETWORKS INC | $366,771 | 1.12% | 2,159 | 减持 |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC | $363,723 | 1.11% | 1,039 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR