Edgewood Management LLC
- SEC CIK
- 0000860561
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 83
- 較 2022 年第 3 季 +3
- 總值
- $281.3 億
- 較 2022 年第 3 季 −$5.56 億 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 9,874,850 | $20.5 億 | 7.3% | −1,185,424−10.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,642,917 | $17.6 億 | 6.3% | −970,066−12.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,531,472 | $16.9 億 | 6.0% | −1,241,802−9.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,843,152 | $15.5 億 | 5.5% | −1,130,105−16.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,234,577 | $15.5 億 | 5.5% | −783,859−11.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,143,746 | $15.2 億 | 5.4% | −913,553−15.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,825,069 | $14.9 億 | 5.3% | −372,554−8.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,637,429 | $14.8 億 | 5.3% | −1,730,566−12.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,046,324 | $13.6 億 | 4.8% | −654,877−13.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,446,280 | $13.4 億 | 4.8% | −300,513−10.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,478,370 | $13.1 億 | 4.7% | −948,713−12.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,371,398 | $13.1 億 | 4.7% | −485,635−12.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,902,816 | $13.1 億 | 4.6% | −432,508−10.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 917,764 | $12.7 億 | 4.5% | −160,808−14.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,863,597 | $11.7 億 | 4.1% | −1,785,886−26.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,345,998 | $11.3 億 | 4.0% | −591,978−10.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,424,857 | $8.48 億 | 3.0% | +509,348+4.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,572,346 | $8.24 億 | 2.9% | +2,572,346 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,409,145 | $7.19 億 | 2.6% | −466,276−12.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,259,419 | $6.94 億 | 2.5% | −1,439,263−14.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,112,696 | $6.92 億 | 2.5% | −2,444,831−37.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 15,879,491 | $6.59 億 | 2.3% | −2,514,969−13.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 613,806 | $1.32 億 | 0.5% | +608,996+12,661.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 759,885 | $5,987 萬 | 0.2% | −1,179−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,491 | $3,996 萬 | 0.1% | +23,903+29.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 253,392 | $3,292 萬 | 0.1% | −15,726−5.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 271,853 | $3,260 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 21,594 | $1,414 萬 | 0.1% | −174−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,730 | $1,305 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 72,130 | $791.9 萬 | <0.1% | −1,283−1.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 84,581 | $726.1 萬 | <0.1% | −1,294−1.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 55,281 | $666.7 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,450 | $590.6 萬 | <0.1% | +2,000+10.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,781 | $583.6 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 77,924 | $560.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 46,275 | $521.7 萬 | <0.1% | +46,275 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,481 | $460.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 84,911 | $435.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,552 | $345.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 40,074 | $306.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,464 | $287.8 萬 | <0.1% | +2,000+10.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,000 | $270.7 萬 | <0.1% | −1,101−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,400 | $178.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,400 | $161.3 萬 | <0.1% | −49−0.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $155.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $145.0 萬 | <0.1% | −940−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,671 | $144.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $140.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $140.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $135.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $135.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,474 | $104.5 萬 | <0.1% | −287−2.9% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 23,000 | $90.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,818 | $86.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 45,000 | $85.3 萬 | <0.1% | +10,000+28.6% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,000 | $77.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,960 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,442 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,000 | $64.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100,000 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 42,000 | $63.4 萬 | <0.1% | +10,000+31.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,468 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 100,000 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,500 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,684 | $53.6 萬 | <0.1% | −35−0.9% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 52,886 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 45,000 | $45.3 萬 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 49,000 | $43.9 萬 | <0.1% | −16,293−25.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,600 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 200,000 | $33.8 萬 | <0.1% | +50,000+33.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,478 | $33.4 萬 | <0.1% | −138−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 100,000 | $25.1 萬 | <0.1% | +50,000+100.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,824 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 666 | $21.7 萬 | <0.1% | +666 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,725 | $19.6 萬 | <0.1% | −10,000−32.5% | 減碼 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXLAAxcella Health Inc. | COM | 100,000 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 10,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。