Edgewood Management LLC
- SEC CIK
- 0000860561
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 83
- 較 2025 年第 1 季 −1
- 總值
- $314.5 億
- 較 2025 年第 1 季 +$27.3 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 16,385,765 | $25.9 億 | 8.2% | −3,126,552−16.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,819,230 | $24.4 億 | 7.7% | −424,047−18.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,715,232 | $21.8 億 | 6.9% | −206,777−7.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,623,117 | $20.0 億 | 6.3% | −422,324−7.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,238,950 | $17.6 億 | 5.6% | −182,524−7.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,700,847 | $15.7 億 | 5.0% | +5,700,847 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,982,817 | $15.5 億 | 4.9% | −102,196−4.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,498,766 | $15.4 億 | 4.9% | −121,064−7.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,915,940 | $14.9 億 | 4.8% | −241,256−7.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,616,541 | $14.0 億 | 4.5% | −869,824−7.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,497,442 | $13.2 億 | 4.2% | −191,791−7.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,387,822 | $13.0 億 | 4.1% | −180,895−7.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,634,877 | $12.9 億 | 4.1% | −651,413−7.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,093,347 | $12.1 億 | 3.8% | −162,795−7.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,558,067 | $11.0 億 | 3.5% | +911,908+10.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,454,947 | $10.9 億 | 3.5% | −189,079−7.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 696,211 | $10.6 億 | 3.4% | +40,837+6.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 13,657,392 | $9.83 億 | 3.1% | −1,089,779−7.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 19,916,047 | $9.77 億 | 3.1% | −1,578,801−7.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,249,791 | $9.59 億 | 3.0% | +157,567+14.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,951,450 | $7.47 億 | 2.4% | +6,951,450 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 335,229 | $6.13 億 | 1.9% | +335,229 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 638,938 | $5,808 萬 | 0.2% | −29,045−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 199,649 | $4,096 萬 | 0.1% | −5,175−2.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 126,938 | $1,933 萬 | 0.1% | −90,418−41.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 20,096 | $1,599 萬 | 0.1% | −65−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,243 | $1,304 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,198 | $1,063 萬 | <0.1% | −6,307−26.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,250 | $1,052 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 34,277 | $944.7 萬 | <0.1% | −6,613−16.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,016 | $925.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 54,881 | $728.9 萬 | <0.1% | −2,281−4.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,286 | $720.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 29,358 | $648.9 萬 | <0.1% | −15,050−33.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,776 | $573.3 萬 | <0.1% | −140−0.7% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 69,282 | $525.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,826 | $485.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 44,795 | $470.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 15,000 | $427.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37,536 | $416.2 萬 | <0.1% | −2,394−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,652 | $284.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,921 | $276.2 萬 | <0.1% | −3,500−14.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $270.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 35,136 | $266.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 44,878 | $252.0 萬 | <0.1% | −13,725,875−99.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,100 | $251.4 萬 | <0.1% | −3,900−26.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,575 | $234.1 萬 | <0.1% | −10,614−17.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $220.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 84,911 | $205.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,542 | $192.2 萬 | <0.1% | −430−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,751 | $185.6 萬 | <0.1% | −1,690−5.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,400 | $183.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $171.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,394 | $168.8 萬 | <0.1% | −11,299−76.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,000 | $153.6 萬 | <0.1% | −30,880−81.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 14,700 | $148.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 20,721 | $146.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 6,767 | $133.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 35,000 | $116.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,047 | $97.5 萬 | <0.1% | −118−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,291 | $88.6 萬 | <0.1% | −2,928,512−99.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $82.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,302 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QXOQXO, Inc. | COM NEW | 30,000 | $64.6 萬 | <0.1% | +20,000+200.0% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 12,499 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,804 | $63.5 萬 | <0.1% | −40,918−85.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,718 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 30,000 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,434 | $43.9 萬 | <0.1% | −10,869−66.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,076 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,500 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $28.5 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 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 100,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $14.6 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 |
| LARLithium Argentina AG | Stock | 50,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 843,241 | $2.39 億 | 0.8% | 歷史 |
| APOApollo Global Management, Inc. | COM | 53,000 | $725.8 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,600 | $241.9 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,000 | $136.7 萬 | <0.1% | 歷史 |