Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 110
- 2020 年第 4 季沒有 13F 資料
- 總值
- $478.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,946,794 | $44.7 億 | 9.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,773,067 | $36.7 億 | 7.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,041,440 | $35.5 億 | 7.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 30,087,626 | $32.9 億 | 6.9% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,707,037 | $31.1 億 | 6.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 5,157,818 | $26.9 億 | 5.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 12,625,802 | $26.7 億 | 5.6% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 14,937,831 | $25.7 億 | 5.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,882,418 | $24.4 億 | 5.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 35,843,484 | $23.8 億 | 5.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 16,613,014 | $23.5 億 | 4.9% | – | – | 歷史 |
| ESEversource Energy | Stock | 26,511,420 | $23.0 億 | 4.8% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 24,268,328 | $22.7 億 | 4.8% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 20,824,164 | $22.5 億 | 4.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,869,782 | $20.9 億 | 4.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,187,117 | $13.9 億 | 2.9% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,660,149 | $10.6 億 | 2.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 261,404 | $5.39 億 | 1.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 3,884,322 | $3.84 億 | 0.8% | – | – | 歷史 |
| SRESempra | Stock | 2,742,872 | $3.64 億 | 0.8% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,500,074 | $3.59 億 | 0.8% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,037,832 | $2.79 億 | 0.6% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,492,064 | $2.67 億 | 0.6% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,617,166 | $2.42 億 | 0.5% | – | – | 歷史 |
| CSXCSX Corp | Stock | 2,415,858 | $2.33 億 | 0.5% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,610,992 | $1.41 億 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 324,183 | $7,145 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 308,471 | $2,978 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 389,447 | $2,958 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 348,934 | $2,956 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 473,279 | $2,942 萬 | 0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 90,849 | $2,522 萬 | 0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 164,834 | $2,195 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 293,383 | $2,195 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 659,124 | $1,901 萬 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 212,988 | $1,733 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 170,512 | $1,696 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 456,738 | $1,584 萬 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 236,193 | $1,446 萬 | <0.1% | – | – | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 408,824 | $1,274 萬 | <0.1% | – | – | 歷史 |
| AGRAvangrid, Inc. | COM | 208,587 | $1,039 萬 | <0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 201,790 | $903.0 萬 | <0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 323,260 | $779.4 萬 | <0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 91,700 | $746.0 萬 | <0.1% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 39,163 | $391.5 萬 | <0.1% | – | – | 歷史 |
| PORPortland General Electric Co | COM NEW | 74,453 | $353.4 萬 | <0.1% | – | – | 歷史 |
| BKHBlack Hills Corp | COM | 50,180 | $335.1 萬 | <0.1% | – | – | 歷史 |
| OGSONE Gas, Inc. | COM | 43,204 | $332.3 萬 | <0.1% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 65,468 | $321.1 萬 | <0.1% | – | – | 歷史 |
| SRSpire Inc | COM | 43,350 | $320.3 萬 | <0.1% | – | – | 歷史 |
| ALEAllete Inc | COM NEW | 42,132 | $283.1 萬 | <0.1% | – | – | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 42,707 | $278.4 萬 | <0.1% | – | – | 歷史 |
| AVAAvista Corp | COM | 50,327 | $240.3 萬 | <0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 693 | $214.4 萬 | <0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,462 | $207.7 萬 | <0.1% | – | – | 歷史 |
| MGEEMge Energy Inc | COM | 27,972 | $199.7 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 46,970 | $183.5 萬 | <0.1% | – | – | 歷史 |
| AWRAmerican States Water Co | COM | 23,792 | $179.9 萬 | <0.1% | – | – | 歷史 |
| CWTCalifornia Water Service Group | COM | 30,760 | $173.3 萬 | <0.1% | – | – | 歷史 |
| SJISouth Jersey Industries Inc | COM | 65,886 | $148.8 萬 | <0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 5,848 | $119.4 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,831 | $106.4 萬 | <0.1% | – | – | 歷史 |
| HTOH2O America | COM | 16,503 | $104.0 萬 | <0.1% | – | – | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 17,726 | $95.6 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,531 | $45.7 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,156 | $40.8 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 819 | $38.9 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,835 | $38.9 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,796 | $35.8 萬 | <0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 145 | $33.8 萬 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,078 | $32.9 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,355 | $31.9 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,238 | $31.7 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,287 | $30.4 萬 | <0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 687 | $28.8 萬 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 706 | $27.0 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,436 | $25.4 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 705 | $24.8 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 856 | $19.7 萬 | <0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 2,785 | $19.5 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 716 | $19.0 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,210 | $18.8 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 498 | $18.6 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 971 | $18.4 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 239 | $17.6 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 346 | $17.3 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 626 | $17.3 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 224 | $16.9 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 678 | $16.5 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 718 | $15.4 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 206 | $15.2 萬 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 783 | $14.7 萬 | <0.1% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 428 | $12.5 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,009 | $11.9 萬 | <0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 911 | $11.1 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 1,462 | $10.9 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 532 | $10.1 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,544 | $9.00 萬 | <0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,527 | $9.00 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 315 | $8.70 萬 | <0.1% | – | – | 歷史 |