Edgewood Management LLC
- SEC CIK
- 0000860561
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 79
- 較 2023 年第 3 季 0
- 總值
- $346.4 億
- 較 2023 年第 3 季 +$40.4 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,841,998 | $24.0 億 | 6.9% | −81,197−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,824,022 | $23.0 億 | 6.6% | −824,063−8.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,661,390 | $22.9 億 | 6.6% | −91,463−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,624,100 | $22.5 億 | 6.5% | −114,057−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,000,932 | $21.2 億 | 6.1% | −89,161−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,374,836 | $20.1 億 | 5.8% | −47,265−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,066,035 | $19.1 億 | 5.5% | −102,886−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,131,066 | $17.3 億 | 5.0% | +374,667+7.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,261,400 | $17.1 億 | 4.9% | −107,654−4.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,417,777 | $16.9 億 | 4.9% | +2,135,529+20.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,706,649 | $16.6 億 | 4.8% | −154,633−1.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 726,901 | $16.6 億 | 4.8% | −11,608−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,518,550 | $15.5 億 | 4.5% | −52,524−1.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,021,779 | $15.5 億 | 4.5% | −33,051−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,381,293 | $14.8 億 | 4.3% | +454,950+7.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,253,992 | $13.1 億 | 3.8% | +255,660+12.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,245,890 | $12.1 億 | 3.5% | −264,195−3.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,985,879 | $10.8 億 | 3.1% | +1,576,683+46.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,878,495 | $9.58 億 | 2.8% | +302,222+4.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,723,741 | $7.83 億 | 2.3% | +12,723,741 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,224,400 | $6.93 億 | 2.0% | −8,321−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 721,746 | $5,753 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 244,007 | $4,698 萬 | 0.1% | −2,911−1.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 271,144 | $2,964 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 32,093 | $2,585 萬 | 0.1% | +10,506+48.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,889 | $1,373 萬 | <0.1% | −21,947−43.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,530 | $1,248 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 56,067 | $1,181 萬 | <0.1% | −749−1.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,450 | $832.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 72,130 | $793.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 58,543 | $686.2 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 46,275 | $616.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,880 | $575.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,486 | $560.4 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 45,522 | $494.2 萬 | <0.1% | −10,417,621−99.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,400 | $474.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,183 | $427.7 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76,850 | $394.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $378.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 45,581 | $369.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,464 | $365.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,552 | $306.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 39,074 | $285.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 84,911 | $244.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,733 | $234.4 萬 | <0.1% | +4,253+122.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,580 | $214.9 萬 | <0.1% | −420−2.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $162.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $161.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 26,400 | $160.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $154.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $144.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $143.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $140.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,000 | $135.2 萬 | <0.1% | +8,000+160.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,671 | $133.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,756 | $93.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,235 | $92.3 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 10,737 | $88.3 萬 | <0.1% | +10,737 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 52,000 | $88.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $87.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,718 | $84.1 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $66.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,802 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,000 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,000 | $42.9 萬 | <0.1% | −75,000−75.0% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 250,000 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 50,000 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 50,000 | $31.6 萬 | <0.1% | +50,000 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 4,300 | $29.6 萬 | <0.1% | −1,060−19.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,549 | $20.9 萬 | <0.1% | +5,549 | 新進 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 50,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。