Edgewood Management LLC
- SEC CIK
- 0000860561
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 82
- 較 2023 年第 1 季 −1
- 總值
- $329.7 億
- 較 2023 年第 1 季 +$17.4 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 9,948,792 | $23.6 億 | 7.2% | +359,359+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,506,833 | $23.3 億 | 7.1% | −2,658,428−32.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,890,527 | $21.5 億 | 6.5% | −145,871−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,329,368 | $18.1 億 | 5.5% | −157,844−2.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,218,225 | $18.1 億 | 5.5% | −140,476−4.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,871,904 | $17.7 億 | 5.4% | +103,798+2.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,442,941 | $17.7 億 | 5.4% | +11,139+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,546,853 | $17.3 億 | 5.3% | −418,502−10.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,897,684 | $16.7 億 | 5.1% | −1,167,916−19.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 760,499 | $16.3 億 | 4.9% | −131,956−14.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,681,066 | $14.8 億 | 4.5% | −106,735−2.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,491,271 | $14.7 億 | 4.5% | +1,417,094+23.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,120,387 | $14.7 億 | 4.5% | +450,203+7.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,816,299 | $13.8 億 | 4.2% | −466,395−3.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,344,007 | $12.0 億 | 3.6% | +3,439,611+58.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,149,474 | $11.9 億 | 3.6% | +141,745+4.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,768,800 | $11.9 億 | 3.6% | −332,074−3.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,277,907 | $11.6 億 | 3.5% | −105,529−3.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,589,137 | $10.8 億 | 3.3% | −167,746−2.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,572,973 | $10.4 億 | 3.2% | +129,111+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,064,484 | $9.68 億 | 2.9% | −56,906−2.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 725,721 | $5,591 萬 | 0.2% | −34,164−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 246,935 | $4,790 萬 | 0.1% | −1,219−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 271,144 | $2,714 萬 | 0.1% | −209−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,750 | $2,427 萬 | 0.1% | −7,825−12.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 21,590 | $1,693 萬 | 0.1% | +573+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,730 | $1,088 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 56,816 | $1,053 萬 | <0.1% | −2,673−4.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 72,130 | $786.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,450 | $719.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 58,543 | $663.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,486 | $579.1 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 46,275 | $567.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,880 | $493.8 萬 | <0.1% | −3,301−8.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76,850 | $491.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,291 | $468.4 萬 | <0.1% | −100.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,400 | $384.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 45,581 | $351.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,552 | $323.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $320.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,464 | $312.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 84,911 | $311.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 39,074 | $289.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 26,400 | $195.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $170.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $164.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $154.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100,000 | $153.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $147.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,671 | $136.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $132.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $130.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,280 | $99.5 萬 | <0.1% | −156−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,480 | $95.8 萬 | <0.1% | +725+26.3% | 加碼 | – |
| LACLithium Americas Corp. | COM NEW | 45,000 | $90.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,818 | $90.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,756 | $81.9 萬 | <0.1% | +160+3.5% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,000 | $71.3 萬 | <0.1% | +1,000+5.3% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 42,000 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 52,000 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,802 | $61.0 萬 | <0.1% | +1,334+24.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 34,500 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 52,886 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 45,000 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 250,000 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,360 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,096 | $30.1 萬 | <0.1% | −382−4.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,725 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,500 | $24.7 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 50,000 | $23.9 萬 | <0.1% | −50,000−50.0% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 100,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 16,667 | $6.02 萬 | <0.1% | +16,667 | 新進 | 歷史 |
| AXLAAxcella Health Inc. | COM | 100,000 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。