Edgewood Management LLC
- SEC CIK
- 0000860561
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 80
- 較 2024 年第 1 季 +1
- 總值
- $368.9 億
- 較 2024 年第 1 季 −$3.42 億 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 3,960,049 | $26.7 億 | 7.2% | −417,991−9.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,061,190 | $22.6 億 | 6.1% | +307,992+6.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,156,195 | $22.1 億 | 6.0% | −36,691−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,139,787 | $21.4 億 | 5.8% | −168,557−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,273,690 | $20.6 億 | 5.6% | −50,697−2.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,586,257 | $20.3 億 | 5.5% | +233,584+9.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,497,405 | $19.4 億 | 5.3% | −84,057−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,679,079 | $19.4 億 | 5.3% | −14,625,621−48.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,438,969 | $18.9 億 | 5.1% | +684,544+5.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,809,041 | $18.5 億 | 5.0% | −343,238−10.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,924,292 | $18.1 億 | 4.9% | +7,413,106+42.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,984,244 | $17.8 億 | 4.8% | +288,894+7.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,973,166 | $17.7 億 | 4.8% | −78,683−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,502,092 | $16.2 億 | 4.4% | +555,369+9.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,582,823 | $15.4 億 | 4.2% | +288,119+12.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,822,378 | $14.6 億 | 4.0% | −240,317−2.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 21,595,667 | $13.5 億 | 3.7% | −6,241,933−22.4% | 減碼依 50 比 1 拆股換算 | 歷史 |
| CPRTCopart Inc | COM | 20,430,493 | $11.1 億 | 3.0% | +6,946,174+51.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,232,743 | $9.66 億 | 2.6% | −68,957−2.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,877,425 | $9.04 億 | 2.5% | +316,719+20.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,922,712 | $8.43 億 | 2.3% | −77,312−1.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,258,585 | $4.16 億 | 1.1% | +4,258,585 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 701,114 | $6,804 萬 | 0.2% | −20,632−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 239,851 | $5,052 萬 | 0.1% | −900−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 269,146 | $2,750 萬 | 0.1% | −1,998−0.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 29,058 | $2,199 萬 | 0.1% | +293+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,797 | $1,730 萬 | <0.1% | +4,411+16.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,359 | $1,378 萬 | <0.1% | −171−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 61,873 | $1,203 萬 | <0.1% | −198,839−76.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 53,860 | $1,059 萬 | <0.1% | −1,420−2.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,387 | $908.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 72,130 | $749.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,880 | $732.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 57,728 | $698.4 萬 | <0.1% | −815−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,400 | $675.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,286 | $601.6 萬 | <0.1% | −200−0.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 44,795 | $503.1 萬 | <0.1% | −1,480−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,464 | $434.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28,101 | $427.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,431 | $402.9 萬 | <0.1% | −600−2.4% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 74,809 | $395.6 萬 | <0.1% | +74,809 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 35,342 | $368.9 萬 | <0.1% | −6,620,407−99.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,000 | $311.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,552 | $285.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,015 | $281.4 萬 | <0.1% | −2,666−6.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 39,074 | $278.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,000 | $260.7 萬 | <0.1% | +2,000+15.4% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 162,035 | $249.0 萬 | <0.1% | +162,035 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 84,911 | $237.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,972 | $226.6 萬 | <0.1% | −608−4.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,000 | $188.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 26,400 | $186.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $184.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $183.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $177.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $152.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 14,500 | $138.4 萬 | <0.1% | +2,750+23.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,671 | $137.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,493 | $135.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $129.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $123.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,217 | $106.1 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,718 | $95.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 52,000 | $86.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,302 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,202 | $55.5 萬 | <0.1% | −1,292−28.7% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,000 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,500 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 100,000 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 50,000 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 50,000 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 250,000 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。