Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 114
- 較 2021 年第 1 季 +4
- 總值
- $505.2 億
- 較 2021 年第 1 季 +$27.2 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,790,034 | $50.9 億 | 10.1% | −156,760−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,943,335 | $41.5 億 | 8.2% | −98,105−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,528,708 | $38.3 億 | 7.6% | −244,359−13.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,877,559 | $33.4 億 | 6.6% | −210,067−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,008,063 | $31.7 億 | 6.3% | +850,245+16.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,666,008 | $31.0 億 | 6.1% | −41,029−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,587,373 | $29.4 億 | 5.8% | −38,429−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,333,398 | $26.0 億 | 5.1% | −1,604,433−10.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,903,747 | $26.0 億 | 5.1% | +21,329+0.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 22,031,631 | $25.3 億 | 5.0% | +1,207,467+5.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,560,561 | $24.5 億 | 4.9% | −52,453−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,852,474 | $21.4 億 | 4.2% | −17,308−0.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 29,979,766 | $19.8 億 | 3.9% | −5,863,718−16.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20,329,177 | $18.1 億 | 3.6% | −3,939,151−16.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,340,557 | $18.0 億 | 3.6% | +13,338,202+566,378.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 22,375,438 | $18.0 億 | 3.6% | −4,135,982−15.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,506,620 | $17.3 億 | 3.4% | +1,319,503+21.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 258,862 | $6.32 億 | 1.3% | −2,542−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,490,627 | $4.03 億 | 0.8% | −9,447−0.6% | 減碼 | 歷史 |
| SRESempra | Stock | 3,022,282 | $4.00 億 | 0.8% | +279,410+10.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,903,799 | $3.75 億 | 0.7% | +19,477+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,047,983 | $2.78 億 | 0.6% | +10,151+1.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,517,379 | $2.73 億 | 0.5% | +25,315+0.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,704,285 | $2.63 億 | 0.5% | +87,119+5.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,342,722 | $2.36 億 | 0.5% | +95,148+1.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,902,574 | $1.62 億 | 0.3% | +291,582+11.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 326,573 | $7,182 萬 | 0.1% | +2,390+0.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 336,112 | $2,843 萬 | 0.1% | −12,822−3.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 286,002 | $2,823 萬 | 0.1% | −22,469−7.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 379,044 | $2,789 萬 | 0.1% | −10,403−2.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 453,039 | $2,741 萬 | 0.1% | −20,240−4.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 82,944 | $2,643 萬 | 0.1% | −7,905−8.7% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 148,563 | $1,925 萬 | <0.1% | −16,271−9.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 266,038 | $1,908 萬 | <0.1% | −27,345−9.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 582,513 | $1,629 萬 | <0.1% | −76,611−11.6% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 197,362 | $1,580 萬 | <0.1% | −15,626−7.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 155,579 | $1,551 萬 | <0.1% | −14,933−8.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 415,730 | $1,547 萬 | <0.1% | −41,008−9.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 227,431 | $1,344 萬 | <0.1% | −8,762−3.7% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 240,827 | $1,239 萬 | <0.1% | +32,240+15.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 439,579 | $1,078 萬 | <0.1% | +439,579 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 190,735 | $871.7 萬 | <0.1% | −11,055−5.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 309,798 | $759.0 萬 | <0.1% | −13,462−4.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 86,662 | $710.4 萬 | <0.1% | −5,038−5.5% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 36,893 | $359.7 萬 | <0.1% | −2,270−5.8% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 70,327 | $324.1 萬 | <0.1% | −4,126−5.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 47,285 | $310.3 萬 | <0.1% | −2,895−5.8% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 40,730 | $301.9 萬 | <0.1% | −2,474−5.7% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 61,514 | $300.0 萬 | <0.1% | −3,954−6.0% | 減碼 | 歷史 |
| SRSpire Inc | COM | 40,735 | $294.4 萬 | <0.1% | −2,615−6.0% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 39,732 | $278.0 萬 | <0.1% | −2,400−5.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,776 | $275.3 萬 | <0.1% | +314+21.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 790 | $271.8 萬 | <0.1% | +97+14.0% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 40,242 | $242.3 萬 | <0.1% | −2,465−5.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,908 | $238.7 萬 | <0.1% | +41,055+4,813.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,108 | $215.5 萬 | <0.1% | +10,576+1,988.0% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 81,292 | $210.8 萬 | <0.1% | +15,406+23.4% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 27,213 | $202.6 萬 | <0.1% | −759−2.7% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 46,947 | $200.3 萬 | <0.1% | −3,380−6.7% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 22,969 | $182.7 萬 | <0.1% | −823−3.5% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 29,669 | $164.8 萬 | <0.1% | −1,091−3.5% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 13,211 | $159.0 萬 | <0.1% | +13,211 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 6,711 | $142.7 萬 | <0.1% | +863+14.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,196 | $129.7 萬 | <0.1% | +1,365+17.4% | 加碼 | 歷史 |
| HTOH2O America | COM | 15,861 | $100.4 萬 | <0.1% | −642−3.9% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 17,040 | $89.5 萬 | <0.1% | −686−3.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,366 | $49.5 萬 | <0.1% | −165−10.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,880 | $45.9 萬 | <0.1% | +45+2.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,102 | $45.2 萬 | <0.1% | −54−4.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 737 | $43.2 萬 | <0.1% | −82−10.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,605 | $40.2 萬 | <0.1% | +318+13.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,257 | $39.3 萬 | <0.1% | +461+6.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,202 | $38.3 萬 | <0.1% | +124+11.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 155 | $33.9 萬 | <0.1% | +10+6.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,885 | $31.1 萬 | <0.1% | −353−15.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 570 | $30.4 萬 | <0.1% | −117−17.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 741 | $29.3 萬 | <0.1% | +36+5.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 998 | $28.5 萬 | <0.1% | +282+39.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 962 | $28.1 萬 | <0.1% | +336+53.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,599 | $27.9 萬 | <0.1% | +163+11.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 513 | $25.1 萬 | <0.1% | −193−27.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 757 | $24.1 萬 | <0.1% | −3,659,392−100.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,278 | $22.0 萬 | <0.1% | +68+5.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 604 | $21.3 萬 | <0.1% | +106+21.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,953 | $20.7 萬 | <0.1% | +168+6.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 372 | $20.4 萬 | <0.1% | +26+7.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 221 | $20.3 萬 | <0.1% | +15+7.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 678 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 2,947 | $19.5 萬 | <0.1% | +1,420+93.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,564 | $18.9 萬 | <0.1% | +1,564 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 947 | $18.2 萬 | <0.1% | −24−2.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,443 | $17.9 萬 | <0.1% | +434+43.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 613 | $16.7 萬 | <0.1% | −104−14.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ECLEcolab Inc. | Stock | 796 | $16.4 萬 | <0.1% | +78+10.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 177 | $15.5 萬 | <0.1% | −47−21.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,076 | $14.7 萬 | <0.1% | +165+18.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 810 | $14.2 萬 | <0.1% | +810 | 新進 | 歷史 |
| AONAon plc | CL A | 532 | $12.7 萬 | <0.1% | −324−37.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 883 | $12.4 萬 | <0.1% | +183+26.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 521 | $10.8 萬 | <0.1% | −262−33.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。