Edgewood Management LLC
- SEC CIK
- 0000860561
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 85
- 較 2021 年第 3 季 +1
- 總值
- $609.2 億
- 較 2021 年第 3 季 +$13.5 億 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 16,994,407 | $36.8 億 | 6.0% | +1,242,288+7.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 73,260,575 | $34.5 億 | 5.7% | +17,984,910+32.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,742,202 | $33.3 億 | 5.5% | +1,836,497+26.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,231,635 | $33.0 億 | 5.4% | −5,315,888−32.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,932,215 | $31.7 億 | 5.2% | −557,523−10.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,540,446 | $31.2 億 | 5.1% | +4,540,132+37.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,845,209 | $29.2 億 | 4.8% | +454,793+10.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,385,581 | $28.8 億 | 4.7% | −91,022−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,398,150 | $28.2 億 | 4.6% | −949,387−10.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,369,294 | $28.2 億 | 4.6% | −37,318−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,826,091 | $27.4 億 | 4.5% | −11,867−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,329,070 | $27.3 億 | 4.5% | −36,432−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,222,100 | $27.1 億 | 4.4% | −20,269−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,398,329 | $26.6 億 | 4.4% | −18,187,330−71.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,521,400 | $26.1 億 | 4.3% | −41,013−0.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,792,781 | $25.1 億 | 4.1% | −22,582−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,747,941 | $24.6 億 | 4.0% | +17,289+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 10,463,823 | $23.9 億 | 3.9% | +838,601+8.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,266,032 | $22.1 億 | 3.6% | −12,292−1.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,504,970 | $21.8 億 | 3.6% | +1,479,628+9.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,530,176 | $21.4 億 | 3.5% | −11,250−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 522,049 | $17.4 億 | 2.9% | −111,015−17.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 763,547 | $6,516 萬 | 0.1% | −600.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,455 | $5,056 萬 | 0.1% | +70,435+195.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 280,964 | $4,991 萬 | 0.1% | −14,120−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 275,474 | $4,892 萬 | 0.1% | −70,609−20.4% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 93,328 | $1,241 萬 | <0.1% | −3,835,550−97.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,730 | $1,093 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 73,714 | $1,038 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,368 | $836.3 萬 | <0.1% | +27,368 | 新進 | – |
| PLDPrologis, Inc. | REIT | 46,275 | $779.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 55,281 | $677.7 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 86,048 | $624.8 萬 | <0.1% | −4,459−4.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,781 | $592.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,065 | $579.7 萬 | <0.1% | +18,065 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,088 | $529.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 84,911 | $501.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $497.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 77,924 | $485.9 萬 | <0.1% | +2,400+3.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,031 | $452.2 萬 | <0.1% | −1,503−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,552 | $334.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 40,074 | $314.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,464 | $276.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 22,400 | $209.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $180.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $172.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $135.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $135.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,671 | $134.2 萬 | <0.1% | −5,009−18.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $132.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,000 | $126.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 25,000 | $123.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 9,000 | $116.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 35,000 | $101.9 萬 | <0.1% | −15,000−30.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,149 | $97.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 23,000 | $91.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,580 | $87.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 56,697 | $84.6 萬 | <0.1% | +7,000+14.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 735 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,500 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,960 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,000 | $66.5 萬 | <0.1% | −2,000−50.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,484 | $64.2 萬 | <0.1% | −1,557−12.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,818 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 70,000 | $58.3 萬 | <0.1% | +10,000+16.7% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 5,000 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,468 | $57.4 萬 | <0.1% | −166−2.9% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 25,000 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $54.8 萬 | <0.1% | +50,000+100.0% | 加碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 35,000 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,616 | $44.8 萬 | <0.1% | +1,700+24.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,600 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 52,000 | $40.7 萬 | <0.1% | +5,000+10.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,600 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 17,000 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXINexImmune, Inc. | COM | 56,015 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 3,080 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 666 | $23.1 萬 | <0.1% | +666 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,100 | $20.1 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| AXLAAxcella Health Inc. | COM | 75,000 | $15.7 萬 | <0.1% | +50,000+200.0% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 10,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。