Edgewood Management LLC
- SEC CIK
- 0000860561
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 89
- 較 2025 年第 3 季 +1
- 總值
- $210.0 億
- 較 2025 年第 3 季 −$72.2 億 (−25.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,680,932 | $16.2 億 | 7.7% | −3,868,598−30.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,498,247 | $16.0 億 | 7.6% | −791,258−34.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,976,513 | $13.8 億 | 6.6% | −1,078,075−21.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,255,689 | $13.5 億 | 6.4% | −923,739−42.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,672,663 | $12.9 億 | 6.1% | −1,412,446−27.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,626,465 | $12.3 億 | 5.9% | −1,074,807−29.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,105,544 | $11.4 億 | 5.4% | −4,398,726−26.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,811,534 | $10.3 億 | 4.9% | −703,366−28.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,199,459 | $9.98 億 | 4.8% | −2,528,052−29.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 548,161 | $9.27 億 | 4.4% | −211,734−27.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,358,392 | $9.00 億 | 4.3% | −489,966−26.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,752,922 | $8.87 億 | 4.2% | −2,112,578−26.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,642,931 | $8.59 億 | 4.1% | −642,017−28.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,490,528 | $8.47 億 | 4.0% | +1,490,528 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,407,058 | $8.07 億 | 3.8% | −506,223−26.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 581,412 | $7.73 億 | 3.7% | −55,429−8.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,803,265 | $7.44 億 | 3.5% | −1,497,825−16.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,058,104 | $6.14 億 | 2.9% | −84,876−7.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,060,075 | $4.81 億 | 2.3% | −427,467−28.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,077,751 | $4.71 億 | 2.2% | −3,767,779−55.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| APHAmphenol Corp | CL A | 3,121,475 | $4.22 億 | 2.0% | +3,121,475 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,479,877 | $3.37 億 | 1.6% | −7,218,423−74.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 605,986 | $4,789 萬 | 0.2% | −13,264−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 169,074 | $4,596 萬 | 0.2% | −7,403−4.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 93,592 | $1,498 萬 | 0.1% | −17,222−15.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,414 | $1,289 萬 | 0.1% | −9,000−13.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 14,946 | $1,145 萬 | 0.1% | −4,501−23.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,302 | $1,103 萬 | 0.1% | +23,302 | 新進 | – |
| APPAppLovin Corp | COM CL A | 14,400 | $970.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,250 | $940.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 34,259 | $935.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,680 | $932.9 萬 | <0.1% | −5,604−29.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,016 | $852.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 51,926 | $732.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 171,236 | $731.0 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 19,534 | $629.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 44,795 | $571.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 69,282 | $549.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 29,358 | $515.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,826 | $430.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,652 | $386.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 15,000 | $362.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $344.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,837 | $341.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,100 | $337.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,886 | $299.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,107 | $280.7 萬 | <0.1% | −115−0.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 19,000 | $275.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 35,136 | $258.9 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 | $226.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 26,400 | $211.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 38,800 | $208.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,751 | $206.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 82,179 | $204.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,027 | $199.7 萬 | <0.1% | −13,548−26.8% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $189.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.BMoog Inc. | CL B | 7,200 | $178.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 25,000 | $166.0 萬 | <0.1% | −5,000−16.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,394 | $164.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,000 | $161.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 6,767 | $154.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 14,700 | $146.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 20,721 | $144.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,000 | $125.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,029 | $108.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 107,518 | $97.5 萬 | <0.1% | +107,518 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 35,000 | $95.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 10,000 | $85.6 萬 | <0.1% | −2,499−20.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,718 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,291 | $80.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QXOQXO, Inc. | COM NEW | 40,000 | $77.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,302 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 100,000 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,434 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,804 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,608 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 50,000 | $41.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,500 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,000 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LARLithium Argentina AG | Stock | 50,000 | $27.9 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 |
| PRTAProthena Corp Public Ltd Co | SHS | 24,060 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 50,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 100,000 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 50,000 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。