Edgewood Management LLC
- SEC CIK
- 0000860561
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 83
- 較 2024 年第 3 季 +5
- 總值
- $348.3 億
- 較 2024 年第 3 季 −$22.4 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 2,808,713 | $25.0 億 | 7.2% | −821,257−22.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,100,135 | $23.0 億 | 6.6% | +213,522+1.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,186,667 | $22.1 億 | 6.3% | +959,696+43.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,608,097 | $20.9 億 | 6.0% | −577,237−8.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,547,982 | $19.7 億 | 5.6% | +292,150+13.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,637,290 | $19.5 億 | 5.6% | −371,041−7.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,059,119 | $18.1 億 | 5.2% | +696,172+20.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,582,599 | $17.8 億 | 5.1% | −339,580−8.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,922,675 | $17.1 億 | 4.9% | −1,629,914−14.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,526,097 | $16.5 億 | 4.7% | −1,056,336−7.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,050,409 | $14.8 億 | 4.3% | −19,439−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,353,356 | $14.8 億 | 4.2% | −189,472−7.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,813,011 | $14.7 億 | 4.2% | −220,953−7.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,902,438 | $13.5 億 | 3.9% | −481,030−7.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 23,463,118 | $13.5 億 | 3.9% | +2,907,405+14.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,032,434 | $12.2 億 | 3.5% | −163,205−7.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 19,770,476 | $11.9 億 | 3.4% | −1,561,143−7.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,956,608 | $11.9 億 | 3.4% | +1,410,238+91.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,964,184 | $11.3 億 | 3.3% | −231,935−7.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,056,550 | $11.2 億 | 3.2% | −1,315,342−55.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,508,940 | $11.2 億 | 3.2% | −425,216−4.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 315,317 | $4.00 億 | 1.1% | +315,317 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 693,451 | $6,304 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 237,641 | $5,951 萬 | 0.2% | −156−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 251,566 | $3,247 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 29,381 | $2,770 萬 | 0.1% | −5,086−14.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,243 | $1,355 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,317 | $1,249 萬 | <0.1% | +5,156+31.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 52,860 | $1,228 萬 | <0.1% | −1,000−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 57,603 | $1,056 萬 | <0.1% | −3,187−5.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 53,000 | $875.3 萬 | <0.1% | +37,000+231.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,250 | $834.4 萬 | <0.1% | +850+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,880 | $831.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,016 | $769.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 57,162 | $750.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,286 | $668.2 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 100,700 | $607.4 萬 | <0.1% | −27,451,360−99.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,300 | $574.3 萬 | <0.1% | +14,300 | 新進 | – |
| SOLVSolventum Corp | Stock | 75,062 | $495.9 萬 | <0.1% | +763+1.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,826 | $493.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,158 | $483.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 44,795 | $473.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,000 | $424.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,421 | $371.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 39,930 | $368.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,000 | $296.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,600 | $273.4 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,652 | $269.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 35,136 | $268.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 15,000 | $230.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $228.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 84,911 | $225.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 15,721 | $210.1 萬 | <0.1% | −400−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $205.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $204.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 25,450 | $190.8 萬 | <0.1% | −300−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,400 | $189.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,000 | $172.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,972 | $168.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,441 | $168.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 14,700 | $149.7 萬 | <0.1% | +200+1.4% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $149.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 21,671 | $134.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,191 | $98.9 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $98.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,000 | $98.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,718 | $76.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,302 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,611 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 989 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,000 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,500 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 100,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 50,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 50,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |