Edgewood Management LLC
- SEC CIK
- 0000860561
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 82
- 較 2021 年第 1 季 −1
- 總值
- $591.1 億
- 較 2021 年第 1 季 +$86.0 億 (+17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 55,234,421 | $37.6 億 | 6.4% | +4,784,751+9.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,803,383 | $37.0 億 | 6.3% | −98,952−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,989,080 | $36.0 億 | 6.1% | +12,678,710+238.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,992,010 | $35.0 億 | 5.9% | −75,831−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,120,681 | $30.0 億 | 5.1% | −40,590−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,455,684 | $29.4 億 | 5.0% | −879,671−9.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,200,417 | $29.3 億 | 5.0% | −50,631−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,885,216 | $28.6 億 | 4.8% | −57,739−1.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,473,101 | $27.3 億 | 4.6% | −26,736−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,841,097 | $26.1 億 | 4.4% | −292,792−9.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,341,916 | $25.3 億 | 4.3% | −57,145−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,360,155 | $25.3 億 | 4.3% | −63,555−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,388,098 | $23.2 億 | 3.9% | +560,665+14.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,557,949 | $22.8 億 | 3.9% | −33,440−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,717,927 | $22.7 億 | 3.8% | −89,386−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,232,108 | $22.1 億 | 3.7% | −47,469−0.6% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 13,597,154 | $21.9 億 | 3.7% | +4,987,525+57.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 632,872 | $21.8 億 | 3.7% | −4,075−0.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,809,115 | $21.7 億 | 3.7% | −54,527−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 9,618,400 | $20.5 億 | 3.5% | −61,666−0.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,539,624 | $20.4 億 | 3.4% | −400,921−13.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,277,325 | $19.8 億 | 3.4% | −6,505−0.5% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,923,061 | $4.42 億 | 0.7% | −2,505,903−39.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 763,907 | $6,214 萬 | 0.1% | −1,731−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 296,941 | $5,898 萬 | 0.1% | −9,000−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 370,617 | $5,076 萬 | 0.1% | −32,378−8.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,616 | $1,482 萬 | <0.1% | +5,440+18.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,480 | $906.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 73,714 | $854.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,088 | $788.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 55,281 | $644.7 萬 | <0.1% | −3,000−5.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 91,022 | $626.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 46,275 | $553.1 萬 | <0.1% | −2,915−5.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,211 | $532.5 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 76,599 | $511.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $422.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,134 | $416.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 84,911 | $332.5 萬 | <0.1% | −1,817−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,552 | $322.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 40,074 | $311.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,664 | $274.7 萬 | <0.1% | −150−0.8% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 43,000 | $176.3 萬 | <0.1% | −53,500−55.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,400 | $164.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,000 | $157.4 萬 | <0.1% | −6,000−24.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $152.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $151.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 27,680 | $149.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 25,000 | $128.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,000 | $127.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $126.0 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $125.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $125.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 40,000 | $95.4 萬 | <0.1% | +15,000+60.0% | 加碼 | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 25,000 | $93.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 9,000 | $87.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 4,149 | $85.5 萬 | <0.1% | −1,547−27.2% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 49,697 | $85.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 25,000 | $82.0 萬 | <0.1% | +10,000+66.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,500 | $79.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,053 | $76.0 萬 | <0.1% | −942−7.2% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 50,000 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 5,000 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,580 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,818 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,634 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 35,000 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 6,900 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 735 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,600 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,916 | $44.4 萬 | <0.1% | −2,000−20.2% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 47,000 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,600 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 17,000 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 3,080 | $25.9 萬 | <0.1% | −5,436−63.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,711 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 50,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,583 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXLAAxcella Health Inc. | COM | 25,000 | $10.0 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 10,000 | $3.30 萬 | <0.1% | +10,000 | 新進 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。