Edgewood Management LLC
- SEC CIK
- 0000860561
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 80
- 較 2022 年第 2 季 +3
- 總值
- $286.9 億
- 較 2022 年第 2 季 −$52.0 億 (−15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 11,060,274 | $19.6 億 | 6.8% | −2,072,672−15.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,973,257 | $18.0 億 | 6.3% | −336,854−4.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,197,623 | $16.3 億 | 5.7% | −279,139−6.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,078,572 | $16.2 億 | 5.6% | −107,766−9.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,773,274 | $15.5 億 | 5.4% | +1,605,098+14.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,649,483 | $15.5 億 | 5.4% | −1,202,429−15.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,018,436 | $15.2 億 | 5.3% | −458,797−6.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,857,033 | $14.6 億 | 5.1% | −265,555−6.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,612,983 | $14.3 億 | 5.0% | −697,089−8.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,057,299 | $14.3 億 | 5.0% | +977,900+19.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,427,083 | $14.2 億 | 4.9% | −741,779−9.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,335,324 | $13.2 億 | 4.6% | −782,322−15.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,701,201 | $12.9 億 | 4.5% | −285,308−5.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,937,976 | $12.7 億 | 4.4% | −387,609−6.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,367,995 | $11.9 億 | 4.2% | +595,267+4.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,557,527 | $11.6 億 | 4.0% | −431,425−6.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,746,793 | $11.4 億 | 4.0% | −172,705−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,698,682 | $11.0 億 | 3.8% | −629,611−6.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,915,509 | $9.14 億 | 3.2% | +3,574,211+48.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 18,394,460 | $8.78 億 | 3.1% | +2,868,749+18.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,875,421 | $8.03 億 | 2.8% | −237,379−5.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 761,064 | $5,347 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 269,118 | $3,719 萬 | 0.1% | −1080.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 271,853 | $3,004 萬 | 0.1% | −120.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,588 | $2,878 萬 | 0.1% | −128,967−61.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 21,768 | $1,238 萬 | <0.1% | −1,295−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,730 | $1,084 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 73,413 | $710.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 55,281 | $592.7 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 77,924 | $554.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,781 | $542.3 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,450 | $534.2 萬 | <0.1% | −5,638−23.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 85,875 | $529.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,481 | $416.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 84,911 | $371.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,552 | $319.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 40,074 | $283.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $278.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,464 | $203.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,449 | $182.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 21,400 | $167.8 萬 | <0.1% | −1,000−4.5% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 25,000 | $151.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $127.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,671 | $127.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $121.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $121.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $114.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $114.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,810 | $101.2 萬 | <0.1% | −52,198−91.6% | 減碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 23,000 | $92.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 35,000 | $91.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,761 | $85.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $84.8 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100,000 | $81.3 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,818 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,442 | $65.9 萬 | <0.1% | +389+9.6% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 100,000 | $64.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 65,293 | $64.1 萬 | <0.1% | −74,200,422−99.9% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,000 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 52,886 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,960 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,719 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,468 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,824 | $48.4 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 32,000 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 150,000 | $46.8 萬 | <0.1% | +50,000+50.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,500 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 45,000 | $44.0 萬 | <0.1% | +10,000+28.6% | 加碼 | – |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 5,000 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,725 | $35.3 萬 | <0.1% | +18,638+154.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,616 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,600 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $24.0 萬 | <0.1% | +1,000+7.7% | 加碼依 1 比 4 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXLAAxcella Health Inc. | COM | 100,000 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 50,000 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 10,000 | $7,000 | <0.1% | +10,000 | 新進 | – |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。