Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
CIK 1545545 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $32.7M
- 持仓
- 158
- 截至
- 2026年6月30日
按 13F 价值排名第 8836（共 9443） · 前 93.6%
投资组合价值同比（季度）：-19.6% 13F不披露现金
- 前十大持仓权重
- 42.51%
- 前二十五大持仓权重
- 63.58%
- 持仓高于 1%
- 26
- 有效持仓数量
- 28.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 29.33% 估计买入 $10761950 · 卖出 $34612642
- 新仓位
- 10
- 增加
- 12
- 减少
- 135
- 已结清
- 6
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.8% · 已排除期权：0.0%
行业细分
Technology
53.0%
Industrials
15.3%
Retail
4.5%
Communication Services
3.0%
Communications
2.8%
Financial Services
2.5%
Healthcare
2.1%
Energy
2.0%
Consumer Staples
2.0%
Consumer Discretionary
1.8%
Utilities
1.7%
Financials
1.0%
Consumer products
0.6%
Materials
0.5%
Telecommunication
0.3%
其他/未映射
6.7%
完整投资组合 158 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $3878895 | 11.86% | 5365 | $3563423 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3375196 | 10.32% | 8935 | $2437381 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1428643 | 4.37% | 7140 | $377883 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1134667 | 3.47% | 983 | $-136287 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $830120 | 2.54% | 1429 | $206200 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $823070 | 2.52% | 2763 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 84615Q103) | $683440 | 2.09% | 4000 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $618951 | 1.89% | 1815 | $298471 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $572864 | 1.75% | 1603 | $253097 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $558907 | 1.71% | 2345 | $36982 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 15675D103) | $552500 | 1.69% | 2500 | 上涨 ×1 | |||
| COHR Coherent Corp. Common Stock | $548313 | 1.68% | 1390 | $242213 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $547096 | 1.67% | 275 | $-27465 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $542742 | 1.66% | 4792 | $351972 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $503234 | 1.54% | 1503 | $193016 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $484042 | 1.48% | 412 | $296368 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $472936 | 1.45% | 208 | $143830 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $438801 | 1.34% | 687 | $-488980 | 下跌 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $437784 | 1.34% | 608 | $248921 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $426015 | 1.30% | 1412 | $109447 | 上涨 ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $417875 | 1.28% | 487 | $98822 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $400475 | 1.22% | 415 | $-569131 | 下跌 ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $390280 | 1.19% | 808 | $88770 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $366771 | 1.12% | 2159 | $53682 | 下跌 ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $363723 | 1.11% | 1039 | $49728 | 下跌 ×1 | ||
| IWM | $340109 | 1.04% | 1132 | $-286339 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $284633 | 0.87% | 291 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $274525 | 0.84% | 2353 | $-345117 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: G2004J103) | $273301 | 0.84% | 9566 | 上涨 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $267211 | 0.82% | 1026 | 上涨 ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $262826 | 0.80% | 2511 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $217024 | 0.66% | 503 | $-74635 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $211502 | 0.65% | 567 | $-104623 | 下跌 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $206654 | 0.63% | 812 | 上涨 ×1 | |||
| CTAS Cintas Corporation - Common Stock | $188959 | 0.58% | 1111 | $1044 | |||
| GLW Corning Incorporated Common Stock | $171394 | 0.52% | 671 | $-142561 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $170732 | 0.52% | 394 | $-144844 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $170236 | 0.52% | 1027 | $-16388 | 上涨 ×1 | ||
| MKSI MKS Inc. - Common Stock | $168134 | 0.51% | 378 | $-150842 | 下跌 ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $152836 | 0.47% | 562 | $-151397 | 下跌 ×2 | ||
| TER Teradyne, Inc. - Common Stock | $147087 | 0.45% | 304 | $-164492 | 下跌 ×1 | ||
| RACE Ferrari N.V. Common Shares | $136258 | 0.42% | 366 | $-117241 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $135431 | 0.41% | 1153 | $-159721 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $131809 | 0.40% | 276 | $-191947 | 下跌 ×2 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $121078 | 0.37% | 5047 | $-186743 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $119723 | 0.37% | 235 | 上涨 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $118915 | 0.36% | 259 | $-198216 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $117088 | 0.36% | 159 | 上涨 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $115223 | 0.35% | 307 | $-194324 | 下跌 ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $114707 | 0.35% | 172 | $-194453 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $110825 | 0.34% | 383 | $-202859 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $106839 | 0.33% | 269 | $-210347 | 下跌 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $96351 | 0.29% | 216 | $-212110 | 下跌 ×2 | ||
| GLD | $95779 | 0.29% | 260 | $-239847 | 下跌 ×1 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $94317 | 0.29% | 635 | $-209674 | 下跌 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $94182 | 0.29% | 168 | $-82489 | 下跌 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $94000 | 0.29% | 68 | $-228538 | 下跌 ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $92881 | 0.28% | 683 | $-93377 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $88322 | 0.27% | 1237 | $-233684 | 下跌 ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $84481 | 0.26% | 902 | $-101995 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $83342 | 0.25% | 223 | $-103095 | 下跌 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $83232 | 0.25% | 830 | $-101453 | 下跌 ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $82540 | 0.25% | 812 | $-100102 | 下跌 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $81125 | 0.25% | 844 | $-107633 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $78458 | 0.24% | 279 | $-109637 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $78008 | 0.24% | 310 | $-115123 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $77963 | 0.24% | 65 | $-114269 | 下跌 ×2 | ||
| URI United Rentals, Inc. Common Stock | $77037 | 0.24% | 68 | $-107289 | 下跌 ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $76182 | 0.23% | 56 | $-115801 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $75608 | 0.23% | 71 | $-113551 | 下跌 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $75006 | 0.23% | 151 | $-109415 | 下跌 ×2 | ||
| STT State Street Corporation Common Stock | $72928 | 0.22% | 430 | $-115900 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $72603 | 0.22% | 565 | $-117094 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $72536 | 0.22% | 448 | $-116553 | 下跌 ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $72366 | 0.22% | 2211 | $-95962 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $72127 | 0.22% | 284 | $-119514 | 下跌 ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $71930 | 0.22% | 54 | $-116980 | 下跌 ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $71744 | 0.22% | 287 | $-118449 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $71594 | 0.22% | 203 | $-138896 | 下跌 ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $71246 | 0.22% | 556 | $-119724 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $71158 | 0.22% | 289 | $-118828 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $70796 | 0.22% | 70 | $-122090 | 下跌 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $70710 | 0.22% | 263 | $-116654 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $70411 | 0.22% | 111 | $-111535 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $70251 | 0.21% | 194 | $-116581 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $70200 | 0.21% | 370 | $-117299 | 下跌 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $69847 | 0.21% | 483 | $-120791 | 下跌 ×1 | ||
| FAST Fastenal Company - Common Stock | $69307 | 0.21% | 1443 | $-123578 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $68604 | 0.21% | 1204 | $-120887 | 下跌 ×2 | ||
| BRKB | $68553 | 0.21% | 137 | $-120731 | 下跌 ×2 | ||
| V Visa Inc. | $68275 | 0.21% | 199 | $-117300 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $68203 | 0.21% | 377 | $-122599 | 下跌 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $67935 | 0.21% | 741 | $-122043 | 下跌 ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $67777 | 0.21% | 329 | $-117089 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $67757 | 0.21% | 207 | $-121388 | 下跌 ×2 | ||
| MET MetLife, Inc. Common Stock | $67688 | 0.21% | 800 | $-122478 | 下跌 ×2 | ||
| CSX CSX Corporation - Common Stock | $67493 | 0.21% | 1420 | $-127125 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $66936 | 0.20% | 353 | $-134623 | 下跌 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $66907 | 0.20% | 314 | $-122107 | 下跌 ×2 | ||
| YUM Yum! Brands, Inc. | $66502 | 0.20% | 416 | $-120229 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MRVL | $823070 | 2763 | 2.52% |
| 未知发行人 (CUSIP: 84615Q103) | $683440 | 4000 | 2.09% |
| 未知发行人 (CUSIP: 15675D103) | $552500 | 2500 | 1.69% |
| PH | $284633 | 291 | 0.87% |
| 未知发行人 (CUSIP: G2004J103) | $273301 | 9566 | 0.84% |
| VLO | $267211 | 1026 | 0.82% |
| VIK | $262826 | 2511 | 0.80% |
| SNOW | $206654 | 812 | 0.63% |
| LMT | $119723 | 235 | 0.37% |
| QQQ | $117088 | 159 | 0.36% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVGO | 增持 | +6K | +$2.4M |
| STX | 削减 | -2K | -$569K |
| WDC | 削减 | -3K | -$489K |
| NVDA | 增持 | +1K | +$378K |
| WMT | 增持 | +3K | +$352K |
| PLTR | 削减 | -2K | -$345K |
| PANW | 削减 | -184 | +$298K |
| GEV | 增持 | +197 | +$296K |
| IWM | 削减 | -1K | -$286K |
| GOOGL | 增持 | +491 | +$253K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VEON | 2026年3月31日 | 24597 | $1293064 | 22.9% |
| FER | 2026年3月31日 | 19575 | $1264741 | -2.6% |
| ALNY | 2026年3月31日 | 2682 | $1066497 | -30.6% |
| CRWV | 2026年3月31日 | 10089 | $722473 | 16.3% |
| INTU | 2026年3月31日 | 822 | $544509 | -16.6% |
| CRM | 2026年3月31日 | 1832 | $485315 | 10.1% |
| CHKP | 2026年3月31日 | 2147 | $398397 | -9.3% |
| ROP | 2026年3月31日 | 861 | $383257 | 14.4% |
| META | 2026年6月30日 | 571 | $326686 | -2.6% |
| CVNA | 2026年6月30日 | 1037 | $326012 | 8.0% |
| ORCL | 2026年6月30日 | 2188 | $321877 | -0.1% |
| TSLA | 2026年6月30日 | 840 | $312270 | -17.1% |
| CRWD | 2026年6月30日 | 796 | $310766 | -1.9% |
| APP | 2026年3月31日 | 436 | $293786 | -24.5% |
| ROL | 2026年3月31日 | 4237 | $254305 | -31.6% |
| SPGI | 2026年3月31日 | 486 | $253979 | 2.0% |
| SBUX | 2026年3月31日 | 2693 | $226778 | 15.7% |
| BSX | 2026年3月31日 | 2368 | $225789 | -21.2% |
| TSCO | 2026年3月31日 | 4469 | $223495 | -23.0% |
| ABT | 2026年3月31日 | 1731 | $216877 | 11.4% |
| RDDT | 2026年3月31日 | 919 | $211251 | 13.9% |
| DPZ | 2026年3月31日 | 498 | $207576 | -6.6% |
| ADP | 2026年3月31日 | 775 | $199353 | 37.3% |
| HON | 2026年6月30日 | 833 | $188283 | -1.9% |
| ZTS | 2026年3月31日 | 1486 | $186969 | -35.2% |
| CGNX | 2026年3月31日 | 5014 | $180404 | 22.6% |
| PAYX | 2026年3月31日 | 1566 | $175674 | 32.5% |
| CMG | 2026年3月31日 | 4667 | $172679 | 12.1% |
| FFIV | 2026年3月31日 | 638 | $162856 | 31.0% |
| FDS | 2026年3月31日 | 538 | $156122 | 37.5% |
| FIG | 2026年3月31日 | 2460 | $91930 | 27.1% |
| SOLS | 2026年3月31日 | 293 | $14234 | -25.0% |