MUFG Securities EMEA plc 13F 持仓 · 2026年Q2
MUFG Securities EMEA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 575 只证券，申报市值合计 95.33 亿美元。前几大持仓：AAPL（5.58%）、META（4.35%）、MSFT（3.98%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $531.7M | 5.58% | 1.8M | 增持 |
| 2 | META | META PLATFORMS INC | $414.6M | 4.35% | 736,023 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $379.6M | 3.98% | 1.0M | 增持 |
| 4 | GOOGL | ALPHABET INC | $375.3M | 3.94% | 1.1M | 增持 |
| 5 | AVGO | BROADCOM INC | $369.8M | 3.88% | 978,902 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $343.0M | 3.60% | 1.7M | 减持 |
| 7 | MU | MICRON TECHNOLOGY INC | $296.9M | 3.11% | 257,239 | 减持 |
| 8 | AZN | ASTRAZENECA PLC | $221.7M | 2.33% | 1.2M | 增持 |
| 9 | AMAT | APPLIED MATLS INC | $217.4M | 2.28% | 300,731 | 增持 |
| 10 | UNH | UNITEDHEALTH GROUP INC | $182.5M | 1.91% | 439,005 | 增持 |
| 11 | B | BARRICK MNG CORP | $176.2M | 1.85% | 4.8M | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO | $158.8M | 1.67% | 485,037 | 减持 |
| 13 | GOOG | ALPHABET INC | $147.4M | 1.55% | 417,189 | 增持 |
| 14 | INTC | INTEL CORP | $146.9M | 1.54% | 1.1M | 增持 |
| 15 | GD | GENERAL DYNAMICS CORP | $141.1M | 1.48% | 398,338 | 增持 |
| 16 | AMZN | AMAZON COM INC | $138.6M | 1.45% | 581,608 | 增持 |
| 17 | CSX | CSX CORP | $133.0M | 1.39% | 2.8M | 增持 |
| 18 | MRK | MERCK & CO INC | $119.1M | 1.25% | 926,670 | 增持 |
| 19 | GE | GE AEROSPACE | $112.7M | 1.18% | 301,477 | 增持 |
| 20 | GS | GOLDMAN SACHS GROUP INC | $103.1M | 1.08% | 101,947 | 增持 |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $102.6M | 1.08% | 344,450 | 减持 |
| 22 | SHOP | SHOPIFY INC | $103.0M | 1.08% | 901,731 | 增持 |
| 23 | MFC | MANULIFE FINL CORP | $101.2M | 1.06% | 2.5M | 新建仓 |
| 24 | CSCO | CISCO SYS INC | $95.6M | 1.00% | 814,304 | 增持 |
| 25 | GLW | CORNING INC | $87.5M | 0.92% | 342,654 | 增持 |
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