Edgewood Management LLC
- SEC CIK
- 0000860561
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 84
- 較 2021 年第 2 季 +2
- 總值
- $595.7 億
- 較 2021 年第 2 季 +$4.61 億 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 55,275,665 | $40.8 億 | 6.9% | +41,244+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,752,119 | $35.1 億 | 5.9% | −51,264−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,547,523 | $34.3 億 | 5.8% | −55,408,797−77.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,000,314 | $31.2 億 | 5.2% | +8,304+0.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,476,603 | $29.8 億 | 5.0% | +3,502+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,489,738 | $29.6 億 | 5.0% | −630,943−10.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,406,612 | $28.5 億 | 4.8% | −49,072−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,528,553 | $28.3 億 | 4.7% | +5,687,456+200.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,905,705 | $28.0 億 | 4.7% | +705,288+11.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,837,958 | $27.9 億 | 4.7% | −47,258−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,390,416 | $26.8 億 | 4.5% | +2,318+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,347,537 | $26.4 億 | 4.4% | +5,621+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,242,369 | $25.1 億 | 4.2% | +10,261+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,365,502 | $24.9 億 | 4.2% | +5,347+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,562,413 | $23.6 億 | 4.0% | +4,464+0.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 15,025,342 | $23.6 億 | 4.0% | +1,428,188+10.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,278,324 | $23.2 億 | 3.9% | +999+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,730,652 | $21.4 億 | 3.6% | +12,725+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 633,064 | $20.8 億 | 3.5% | +1920.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,815,363 | $20.4 億 | 3.4% | +6,248+0.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,541,426 | $20.1 億 | 3.4% | +1,802+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,625,222 | $18.6 億 | 3.1% | +6,822+0.1% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,928,878 | $4.58 億 | 0.8% | +5,817+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 763,607 | $5,771 萬 | 0.1% | −3000.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 295,084 | $5,176 萬 | 0.1% | −1,857−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 346,083 | $4,897 萬 | 0.1% | −24,534−6.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,020 | $1,546 萬 | <0.1% | +1,404+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,730 | $870.8 萬 | <0.1% | +250+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 73,714 | $870.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 55,281 | $634.2 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 90,507 | $632.2 萬 | <0.1% | −515−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 46,275 | $580.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,781 | $528.8 萬 | <0.1% | −1,430−1.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 75,524 | $446.9 萬 | <0.1% | −1,075−1.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,088 | $436.9 萬 | <0.1% | −15,000−38.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,534 | $414.1 萬 | <0.1% | −600−2.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $405.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 84,911 | $365.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,552 | $315.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 40,074 | $314.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,464 | $285.9 萬 | <0.1% | −200−1.1% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 25,000 | $178.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 22,400 | $175.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $155.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $154.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 27,680 | $145.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,000 | $140.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $123.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $123.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,000 | $118.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $115.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 50,000 | $111.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 9,000 | $104.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 4,149 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 25,000 | $86.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXINexImmune, Inc. | COM | 56,015 | $84.8 萬 | <0.1% | +56,015 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 23,000 | $83.1 萬 | <0.1% | −20,000−46.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,500 | $79.7 萬 | <0.1% | +2,000+7.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 49,697 | $76.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 5,000 | $72.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,041 | $70.8 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,580 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,818 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,960 | $58.0 萬 | <0.1% | +1,060+15.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 735 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,634 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 35,000 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| DRNADicerna Pharmaceuticals Inc | COM | 25,000 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,600 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,600 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 60,000 | $41.8 萬 | <0.1% | +20,000+50.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 47,000 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,916 | $37.4 萬 | <0.1% | −1,000−12.6% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 17,000 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 3,080 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,500 | $21.4 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 50,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,583 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $11.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AXLAAxcella Health Inc. | COM | 25,000 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 10,000 | $3.40 萬 | <0.1% | +10,000 | 新進 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。