Edgewood Management LLC
- SEC CIK
- 0000860561
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 88
- 較 2025 年第 2 季 +5
- 總值
- $282.2 億
- 較 2025 年第 2 季 −$32.3 億 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 12,549,530 | $23.4 億 | 8.3% | −3,836,235−23.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,289,505 | $22.2 億 | 7.9% | −425,727−15.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,650,427 | $19.8 億 | 7.0% | −168,803−9.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,701,272 | $18.3 億 | 6.5% | +785,332+26.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,085,109 | $17.4 億 | 6.2% | −538,008−9.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,054,588 | $16.7 億 | 5.9% | −646,259−11.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,179,428 | $16.6 億 | 5.9% | +196,611+9.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,865,500 | $13.4 億 | 4.8% | −769,377−8.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,727,511 | $13.0 億 | 4.6% | −830,556−8.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,848,358 | $12.6 億 | 4.5% | −390,592−17.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,369,106 | $12.6 億 | 4.5% | −129,660−8.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,698,300 | $11.8 億 | 4.2% | −918,241−8.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 759,895 | $11.4 億 | 4.0% | +424,666+126.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,514,900 | $11.2 億 | 4.0% | +127,078+5.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,284,948 | $11.1 億 | 3.9% | −212,494−8.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,913,281 | $10.9 億 | 3.8% | −180,066−8.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,301,090 | $9.08 億 | 3.2% | +2,349,640+33.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 636,841 | $8.39 億 | 3.0% | −59,370−8.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,142,980 | $7.98 億 | 2.8% | −106,811−8.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,487,542 | $5.83 億 | 2.1% | −967,405−39.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,423,670 | $5.59 億 | 2.0% | −7,492,377−37.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 619,250 | $4,950 萬 | 0.2% | −19,688−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 176,477 | $4,494 萬 | 0.2% | −23,172−11.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 110,814 | $1,720 萬 | 0.1% | −16,124−12.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 19,447 | $1,523 萬 | 0.1% | −649−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,414 | $1,515 萬 | 0.1% | −4,829−6.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,284 | $1,285 萬 | <0.1% | +2,086+12.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,250 | $1,046 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 14,400 | $1,035 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 34,259 | $925.6 萬 | <0.1% | −18−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,016 | $911.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 85,618 | $746.7 萬 | <0.1% | −2,668−3.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 51,926 | $737.9 萬 | <0.1% | −2,955−5.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,534 | $616.2 萬 | <0.1% | −242−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 29,358 | $564.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 44,795 | $513.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 69,282 | $505.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,826 | $481.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 15,000 | $472.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,652 | $345.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $323.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,100 | $310.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,837 | $309.0 萬 | <0.1% | −9,699−25.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,886 | $293.3 萬 | <0.1% | −35−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 35,136 | $289.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 19,000 | $253.2 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,575 | $228.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $227.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,222 | $213.9 萬 | <0.1% | −320−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,179 | $209.4 萬 | <0.1% | −2,732−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,400 | $199.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,751 | $183.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,394 | $175.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 38,800 | $173.6 萬 | <0.1% | +38,800 | 新進 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $173.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 14,700 | $156.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,000 | $153.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.BMoog Inc. | CL B | 7,200 | $148.4 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,000 | $141.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 35,000 | $140.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 20,721 | $137.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 6,767 | $134.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 30,000 | $103.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,029 | $101.8 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,291 | $80.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,302 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QXOQXO, Inc. | COM NEW | 40,000 | $76.2 萬 | <0.1% | +10,000+33.3% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 12,499 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,804 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,718 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,405 | $60.8 萬 | <0.1% | −13,644,987−99.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,608 | $53.3 萬 | <0.1% | −31,270−69.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,434 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,500 | $33.4 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 |
| ZTSZoetis Inc. | Stock | 2,076 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 50,000 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 100,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LARLithium Argentina AG | Stock | 50,000 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $9.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |