Edgewood Management LLC
- SEC CIK
- 0000860561
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 79
- 較 2023 年第 2 季 −3
- 總值
- $306.0 億
- 較 2023 年第 2 季 −$23.7 億 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 9,648,085 | $22.2 億 | 7.3% | −300,707−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,923,195 | $21.4 億 | 7.0% | −583,638−10.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,752,853 | $19.2 億 | 6.3% | −119,051−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,738,157 | $17.9 億 | 5.8% | −152,370−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,422,101 | $17.4 億 | 5.7% | −124,752−3.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,090,093 | $17.3 億 | 5.6% | −128,132−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,168,921 | $16.3 億 | 5.3% | −160,447−3.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,926,343 | $14.7 億 | 4.8% | −194,044−3.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,282,248 | $14.1 億 | 4.6% | +938,241+10.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,369,054 | $13.9 億 | 4.6% | −73,887−3.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,756,399 | $13.9 億 | 4.5% | −141,285−2.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,861,282 | $13.8 億 | 4.5% | −1,955,017−13.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 738,509 | $13.5 億 | 4.4% | −21,990−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,571,074 | $13.0 億 | 4.3% | −109,992−3.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,510,085 | $12.3 億 | 4.0% | +1,018,814+13.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,054,830 | $11.8 億 | 3.9% | −94,644−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,998,332 | $10.7 億 | 3.5% | −66,152−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,463,143 | $10.0 億 | 3.3% | −305,657−2.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,576,273 | $9.03 億 | 3.0% | +1,003,300+18.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,857,317 | $8.72 億 | 2.9% | −420,590−12.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,232,721 | $6.32 億 | 2.1% | +1,232,721 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,409,196 | $5.61 億 | 1.8% | −2,179,941−39.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 721,746 | $5,132 萬 | 0.2% | −3,975−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 246,918 | $4,227 萬 | 0.1% | −170.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 271,144 | $2,538 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,836 | $2,173 萬 | 0.1% | −3,914−7.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 21,587 | $1,568 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,530 | $1,200 萬 | <0.1% | −200−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 56,816 | $1,138 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,450 | $711.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 72,130 | $698.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 58,543 | $630.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,486 | $521.4 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 46,275 | $519.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,880 | $481.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76,850 | $446.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,283 | $428.4 萬 | <0.1% | −80.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,400 | $402.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 45,581 | $341.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $340.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,464 | $311.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,552 | $304.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 84,911 | $281.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 39,074 | $258.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100,000 | $160.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $159.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $158.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $154.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $153.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 26,400 | $151.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $132.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,671 | $126.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $126.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $126.1 萬 | <0.1% | +40,000+95.2% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $116.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,267 | $109.0 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,480 | $92.6 萬 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | COM NEW | 50,000 | $85.0 萬 | <0.1% | +5,000+11.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,756 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,818 | $80.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,802 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,000 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 52,000 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 250,000 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $43.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 24,500 | $36.8 萬 | <0.1% | −10,000−29.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,360 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 100,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $21.7 萬 | <0.1% | −725−3.5% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 50,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 16,666 | $2.32 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 52,886 | $50.0 萬 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 45,000 | $46.5 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 8,096 | $30.1 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,500 | $24.7 萬 | <0.1% | 歷史 |
| AXLAAxcella Health Inc. | COM | 100,000 | $2.18 萬 | <0.1% | 歷史 |