Edgewood Management LLC
- SEC CIK
- 0000860561
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 90
- 較 2026 年第 1 季 +3
- 總值
- $96.9 億
- 較 2026 年第 1 季 −$58.0 億 (−37.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,582,508 | $9.17 億 | 9.5% | −2,427,396−34.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 432,714 | $8.61 億 | 8.9% | −510,252−54.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,958,035 | $7.40 億 | 7.6% | −1,518,674−43.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,124,675 | $6.31 億 | 6.5% | −903,748−44.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,141,974 | $5.54 億 | 5.7% | −1,462,475−31.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,227,964 | $5.48 億 | 5.7% | −981,623−44.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,588,921 | $5.45 億 | 5.6% | −1,342,426−45.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,107,065 | $4.69 億 | 4.8% | −1,959,059−32.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 388,627 | $4.66 億 | 4.8% | −304,830−44.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,809,348 | $4.15 億 | 4.3% | −8,176,654−58.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,042,949 | $4.15 億 | 4.3% | −513,064−33.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 342,818 | $4.10 億 | 4.2% | −194,697−36.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 664,098 | $3.72 億 | 3.8% | −737,894−52.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 278,240 | $3.71 億 | 3.8% | −339,261−54.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 743,489 | $3.41 億 | 3.5% | −537,207−41.9% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,654,818 | $2.87 億 | 3.0% | +1,654,818 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 531,003 | $2.64 億 | 2.7% | −374,126−41.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 465,267 | $1.96 億 | 2.0% | +465,267 | 新進 | 歷史 |
| LINLinde PLC | Stock | 357,013 | $1.85 億 | 1.9% | +357,013 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 769,662 | $1.83 億 | 1.9% | +762,662+10,895.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,460,959 | $1.72 億 | 1.8% | −1,052,844−41.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 159,513 | $6,496 萬 | 0.7% | −496,530−75.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 592,023 | $5,428 萬 | 0.6% | −13,081−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 145,289 | $4,204 萬 | 0.4% | −1,413−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 80,576 | $1,305 萬 | 0.1% | −3,052−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,542 | $1,146 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 9,277 | $967.0 萬 | 0.1% | −252−2.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 54,926 | $858.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,947 | $817.5 萬 | 0.1% | −1,072−8.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,250 | $802.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 171,236 | $776.4 萬 | 0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 14,400 | $741.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,027 | $698.7 萬 | 0.1% | −1,080−8.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 28,032 | $619.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,016 | $617.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 44,795 | $606.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,826 | $499.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 64,611 | $498.5 萬 | 0.1% | −112−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,371 | $466.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,000 | $431.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,704 | $429.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,311 | $403.0 萬 | <0.1% | −6,860−35.8% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 38,800 | $399.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,238 | $363.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,837 | $351.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,600 | $315.2 萬 | <0.1% | −4,500−40.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,751 | $314.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.BMoog Inc. | CL B | 7,200 | $307.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 35,136 | $293.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,881 | $282.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 15,000 | $247.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,773 | $238.8 萬 | <0.1% | +341+7.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,074 | $236.8 萬 | <0.1% | −1,145,260−99.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,400 | $231.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 25,000 | $203.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 82,179 | $197.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 82,000 | $193.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 20,721 | $168.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 14,700 | $130.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 35,000 | $129.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,394 | $126.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,522 | $124.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,000 | $120.7 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,529 | $116.6 萬 | <0.1% | −500−5.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,718 | $99.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,319 | $90.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,302 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,834 | $69.2 萬 | <0.1% | −1,050−17.8% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 40,000 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,781 | $65.6 萬 | <0.1% | +1,781 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,191 | $61.5 萬 | <0.1% | −4,215,235−99.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,000 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 80,000 | $51.8 萬 | <0.1% | −20,000−20.0% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 50,000 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,804 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 50,000 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,291 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,608 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,000 | $44.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,603 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,434 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LARLithium Argentina AG | Stock | 50,000 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 100,000 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 1,000 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 5,000 | $34.1 萬 | <0.1% | −5,000−50.0% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 200,000 | $33.2 萬 | <0.1% | +100,000+100.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,500 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。