Edgewood Management LLC
- SEC CIK
- 0000860561
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 77
- 較 2022 年第 1 季 −7
- 總值
- $338.9 億
- 較 2022 年第 1 季 −$159.8 億 (−32.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 13,132,946 | $25.9 億 | 7.6% | −3,798,233−22.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,851,912 | $20.2 億 | 6.0% | −508,352−6.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,122,588 | $19.6 億 | 5.8% | +1,401,618+51.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,477,233 | $19.0 億 | 5.6% | +710,576+10.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,310,111 | $18.5 億 | 5.5% | −817,764−10.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,986,509 | $18.3 億 | 5.4% | −332,886−6.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,476,762 | $17.3 億 | 5.1% | −431,791−8.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,117,646 | $17.2 億 | 5.1% | −391,817−7.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,168,176 | $16.9 億 | 5.0% | −1,027,808−8.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,310,072 | $16.7 億 | 4.9% | −592,610−6.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,325,585 | $16.2 億 | 4.8% | −2,904,336−31.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,186,338 | $15.5 億 | 4.6% | −75,860−6.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,168,862 | $15.1 億 | 4.4% | −568,491−6.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,988,952 | $14.3 億 | 4.2% | −2,352,866−25.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,772,728 | $14.1 億 | 4.2% | −909,436−6.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,919,498 | $13.9 億 | 4.1% | +558,149+23.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,328,293 | $11.0 億 | 3.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MTCHMatch Group, Inc. | COM | 15,525,711 | $10.8 億 | 3.2% | −1,196,251−7.2% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 74,265,715 | $9.75 億 | 2.9% | −5,586,227−7.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,112,800 | $9.73 億 | 2.9% | −259,383−5.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,079,399 | $8.88 億 | 2.6% | −354,684−6.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,341,298 | $6.70 億 | 2.0% | +7,331,409+74,137.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 209,555 | $7,906 萬 | 0.2% | +165,619+377.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 761,064 | $6,099 萬 | 0.2% | −1,646−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 269,226 | $3,681 萬 | 0.1% | −1,045−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 271,865 | $3,518 萬 | 0.1% | −9,099−3.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,063 | $1,515 萬 | <0.1% | −1,301,234−98.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,008 | $1,247 萬 | <0.1% | +57,008 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 80,730 | $1,237 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 73,413 | $797.6 萬 | <0.1% | −301−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,088 | $678.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 55,281 | $650.5 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 77,924 | $600.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,781 | $580.5 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 46,275 | $544.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 85,875 | $530.8 萬 | <0.1% | −173−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,911 | $445.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,481 | $424.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $364.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,552 | $347.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 40,074 | $339.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,464 | $219.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,449 | $216.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 22,400 | $173.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,671 | $142.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $124.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $123.9 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 | $122.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $121.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 23,000 | $96.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,761 | $83.6 萬 | <0.1% | −104−1.1% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 52,886 | $82.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,818 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 35,000 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,053 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 25,000 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,000 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,500 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,468 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,719 | $57.2 萬 | <0.1% | −430−10.4% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 32,000 | $51.6 萬 | <0.1% | +15,000+88.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,960 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 5,000 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,616 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 608 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 35,000 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,600 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 52,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 100,000 | $23.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 50,000 | $22.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXLAAxcella Health Inc. | COM | 100,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,087 | $16.2 萬 | <0.1% | +12,087 | 新進 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 42,953 | $328.1 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 2,000 | $71.0 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 20,000 | $58.2 萬 | <0.1% | 歷史 |
| SEERSeer, Inc. | COM CL A | 35,000 | $53.3 萬 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 70,000 | $49.8 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,262 | $31.0 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 3,080 | $23.8 萬 | <0.1% | 歷史 |
| NEXINexImmune, Inc. | COM | 56,015 | $23.6 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 666 | $21.3 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,500 | $20.9 萬 | <0.1% | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 10,000 | $9,000 | <0.1% | – |