CIK: 0000867626
申报总市值
US$15.5亿
申报季度: 2026-03-31 · 持股只数: 504
MUFG SECURITIES AMERICAS INC.在最新一期 13F 报告中披露了 504 项持股，申报期为 2026-03-31，总持股市值约为 US$15.5亿，季度换手率为 14.9%。
Mufg Securities Americas INC. 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 51 个等权重仓位，明显低于其实际披露的 504 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.97），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
+2.6% -US$2079.2万
加仓 XOM
+1.8% US$594.2万
减仓 TSLA
+2.8% -US$512.0万
加仓 CVX
+1.7% US$295.8万
加仓 JNJ
+2.7% US$286.4万
减仓 META
+3.1% -US$411.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 7.55% | -0.05% | +2.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.64% | -0.10% | +2.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -1.13% | +2.60% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.63% | -0.14% | +3.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | -0.07% | +2.76% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.62% | -0.12% | +3.10% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.39% | -0.06% | +3.28% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.23% | -0.18% | +3.13% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.86% | -0.26% | +2.78% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | +2.69% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.06% | +1.80% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.30% | -0.13% | +2.47% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.41% | +1.76% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | +0.21% | +2.71% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | +0.15% | +2.65% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.08% | +2.29% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | +0.15% | +2.86% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.73% | -0.05% | +1.99% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | — | +2.32% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.21% | +1.70% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | +2.69% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.68% | +0.14% | +2.97% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +1.52% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +2.13% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | -0.08% | +2.69% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | — | +2.84% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.59% | +0.14% | +2.09% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | +2.70% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +2.96% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | +0.09% | +2.69% | |
| 31 | GE | General Electric | 股票-工业 | 0.53% | — | +2.10% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +2.69% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | +2.79% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.48% | +0.14% | +2.31% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.05% | +1.26% | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.48% | +0.12% | +2.10% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.46% | — | +2.80% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | +2.69% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.11% | +3.53% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | -0.06% | +2.69% | |
| 41 | GEV | GE Vernova INC | 股票-工业 | 0.42% | +0.12% | +2.01% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.41% | — | +2.69% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.06% | +2.69% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | +2.69% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.38% | — | +0.38% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | +2.64% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | +0.09% | +2.70% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.37% | +0.09% | +7.53% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.36% | — | +1.40% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.34% | — | +2.69% |
Q3 2026表现
+3.1%
近4个季度表现
+22.3%
基于可获取价格的持仓（占申报价值的76%）计算
Mufg Securities Americas INC. 在 2026-03-31 最显著的持仓异动： 清仓: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Southern Co (SO 4.5 06-15-27); 清仓: Evergy INC (EVRG 4.5 12-15-27); 新建仓: Vertiv Holdings Co-a (VRT).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +1.76% | 加仓 |
| 2 | CVX | Chevron CORP | +0.2% | +1.70% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +2.71% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.2% | +2.86% | 加仓 |
| 5 | WMT | Walmart INC | +0.2% | +2.65% | 加仓 |
| 6 | AMAT | Applied Materials INC | +0.1% | +2.31% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.1% | +2.09% | 加仓 |
| 8 | MU | Micron Technology INC | +0.1% | +2.97% | 加仓 |
| 9 | GEV | GE Vernova INC | +0.1% | +2.01% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.1% | +2.10% | 加仓 |
| 11 | SNDK | Sandisk CORP | +0.1% | +8.88% | 加仓 |
| 12 | COP | Conocophillips | +0.1% | +1.83% | 加仓 |
| 13 | INTC | Intel CORP | +0.1% | +7.53% | 加仓 |
| 14 | VZ | Verizon Communications INC | +0.1% | +2.70% | 加仓 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +2.69% | 加仓 |
| 16 | NVDA | Nvidia CORP | -0.1% | +2.69% | 加仓 |
| 17 | MA | Mastercard INC - A | -0.1% | +1.99% | 加仓 |
| 18 | WFC | Wells Fargo & Co | -0.1% | +1.26% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | +3.28% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +1.80% | 加仓 |
| 21 | UNH | Unitedhealth Group INC | -0.1% | +2.69% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | +2.69% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.76% | 加仓 |
| 24 | BSX | Boston Scientific CORP | -0.1% | +2.75% | 加仓 |
| 25 | ADBE | Adobe INC | -0.1% | +0.73% | 加仓 |
| 26 | QCOM | Qualcomm INC | -0.1% | +1.50% | 加仓 |
| 27 | V | Visa Inc-class A Shares | -0.1% | +2.29% | 加仓 |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | +2.69% | 加仓 |
| 29 | NOW | Servicenow INC | -0.1% | +3.56% | 加仓 |
| 30 | AAPL | Apple INC | -0.1% | +2.03% | 加仓 |
| 31 | INTU | Intuit INC | -0.1% | +2.52% | 加仓 |
| 32 | CRM | Salesforce INC | -0.1% | +1.09% | 加仓 |
| 33 | ORCL | Oracle CORP | -0.1% | +3.53% | 加仓 |
| 34 | AVGO | Broadcom INC | -0.1% | +3.10% | 加仓 |
| 35 | APP | Applovin Corp-class A | -0.1% | +2.84% | 加仓 |
| 36 | LLY | Eli Lilly & Co | -0.1% | +2.47% | 加仓 |
| 37 | AMZN | Amazon.com INC | -0.1% | +3.12% | 加仓 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +3.13% | 加仓 |
| 39 | TSLA | Tesla INC | -0.3% | +2.78% | 加仓 |
| 40 | MSFT | Microsoft CORP | -1.1% | +2.60% | 加仓 |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 43 | SO 4.5 06-15-27 | Southern Co | — | EXIT | 清仓 |
| 44 | EVRG 4.5 12-15-27 | Evergy INC | — | EXIT | 清仓 |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 46 | WEC 4.375 06-01-29 | Wec Energy Group INC | — | EXIT | 清仓 |
| 47 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | — | NEW | 新建仓 |
| 48 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 49 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 50 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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