Edgewood Management LLC
- SEC CIK
- 0000860561
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 78
- 較 2024 年第 2 季 −2
- 總值
- $370.8 億
- 較 2024 年第 2 季 +$1.89 億 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 3,629,970 | $25.7 億 | 6.9% | −330,079−8.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,008,331 | $21.6 億 | 5.8% | −52,859−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,371,892 | $21.2 億 | 5.7% | −214,365−8.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,552,060 | $20.7 億 | 5.6% | +2,627,768+10.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,886,613 | $20.5 億 | 5.5% | +1,207,534+7.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,922,179 | $20.3 億 | 5.5% | −62,065−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,255,832 | $20.0 億 | 5.4% | −17,858−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,185,334 | $19.8 億 | 5.3% | −954,453−11.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,226,971 | $18.6 億 | 5.0% | +70,776+3.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,383,468 | $17.7 億 | 4.8% | −118,624−1.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,552,589 | $17.7 億 | 4.8% | −269,789−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,362,947 | $17.4 億 | 4.7% | −134,458−3.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,582,433 | $17.2 億 | 4.6% | +1,143,464+9.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,542,828 | $15.8 億 | 4.3% | −266,213−9.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,069,848 | $15.5 億 | 4.2% | +487,025+18.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,033,964 | $14.9 億 | 4.0% | −939,202−23.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,195,639 | $12.8 億 | 3.5% | +318,214+16.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 21,331,619 | $12.3 億 | 3.3% | −264,048−1.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,934,156 | $10.9 億 | 2.9% | +5,675,571+133.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 20,555,713 | $10.8 億 | 2.9% | +125,220+0.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,196,119 | $8.67 億 | 2.3% | −36,624−1.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,546,370 | $7.19 億 | 1.9% | +1,526,983+7,876.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 693,451 | $7,199 萬 | 0.2% | −7,663−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 237,797 | $5,541 萬 | 0.1% | −2,054−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 251,566 | $3,439 萬 | 0.1% | −17,580−6.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 34,467 | $3,059 萬 | 0.1% | +5,409+18.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,243 | $1,506 萬 | <0.1% | −4,116−5.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,790 | $1,414 萬 | <0.1% | −1,083−1.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 53,860 | $1,188 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,161 | $927.3 萬 | <0.1% | −15,636−49.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,016 | $775.5 萬 | <0.1% | −4,114−5.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 57,162 | $772.1 萬 | <0.1% | −566−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,400 | $767.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,286 | $713.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 37,880 | $705.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 44,795 | $565.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 74,299 | $518.0 萬 | <0.1% | −510−0.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,826 | $450.3 萬 | <0.1% | −275−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,158 | $425.1 萬 | <0.1% | −1,306−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,421 | $415.3 萬 | <0.1% | −100.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,000 | $388.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 39,930 | $334.8 萬 | <0.1% | −1,085−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,652 | $302.3 萬 | <0.1% | −900−4.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 35,136 | $274.3 萬 | <0.1% | −3,938−10.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,000 | $260.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 25,750 | $256.7 萬 | <0.1% | −7,896,962−99.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,911 | $245.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,972 | $229.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 26,400 | $223.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $213.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 16,121 | $210.2 萬 | <0.1% | −19,221−54.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $208.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $207.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,000 | $199.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 14,500 | $162.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $159.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 21,671 | $155.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,441 | $151.4 萬 | <0.1% | −52−0.2% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $133.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,203 | $107.9 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $105.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,718 | $87.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,302 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $71.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,611 | $51.0 萬 | <0.1% | −591−18.5% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,000 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 989 | $25.9 萬 | <0.1% | +989 | 新進 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,500 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 100,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 50,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | Stock | 50,000 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。