Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 115
- 較 2021 年第 2 季 +1
- 總值
- $500.5 億
- 較 2021 年第 2 季 −$4.75 億 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,265,172 | $51.5 億 | 10.3% | −524,862−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,642,872 | $39.5 億 | 7.9% | −300,463−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,842,384 | $35.7 億 | 7.1% | −165,679−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,304,788 | $34.8 億 | 6.9% | −223,920−14.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,992,998 | $32.0 億 | 6.4% | −884,561−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,273,575 | $27.3 億 | 5.5% | −313,798−2.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 21,522,878 | $26.3 億 | 5.3% | −508,753−2.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,315,698 | $24.5 億 | 4.9% | −588,049−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,187,772 | $24.3 億 | 4.9% | −372,789−2.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,056,968 | $22.6 億 | 4.5% | −276,430−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,717,356 | $19.9 億 | 4.0% | −135,118−2.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,279,262 | $19.7 億 | 3.9% | −386,746−2.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 29,390,169 | $18.4 億 | 3.7% | −589,597−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,046,809 | $18.2 億 | 3.6% | −293,748−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 547,800 | $18.0 億 | 3.6% | +547,010+69,241.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 21,930,941 | $17.9 億 | 3.6% | −444,497−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,354,282 | $17.7 億 | 3.5% | −152,338−2.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19,905,118 | $17.6 億 | 3.5% | −424,059−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 252,416 | $6.75 億 | 1.3% | −6,446−2.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,478,417 | $3.92 億 | 0.8% | −12,210−0.8% | 減碼 | 歷史 |
| SRESempra | Stock | 3,022,094 | $3.82 億 | 0.8% | −1880.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,861,243 | $3.41 億 | 0.7% | −42,556−1.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,466,237 | $2.78 億 | 0.6% | −51,142−1.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,031,132 | $2.47 億 | 0.5% | −16,851−1.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,220,014 | $2.15 億 | 0.4% | −122,708−1.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,367,098 | $1.73 億 | 0.3% | +1,988,054+524.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,887,450 | $1.62 億 | 0.3% | −15,124−0.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 839,281 | $1.42 億 | 0.3% | −865,004−50.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 324,107 | $6,353 萬 | 0.1% | −2,466−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 526,290 | $3,261 萬 | 0.1% | +73,251+16.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 326,463 | $3,186 萬 | 0.1% | +40,461+14.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 94,763 | $3,133 萬 | 0.1% | +11,819+14.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 385,217 | $3,127 萬 | 0.1% | +49,105+14.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 320,318 | $2,325 萬 | <0.1% | +54,280+20.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 697,985 | $1,946 萬 | <0.1% | +115,472+19.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 172,398 | $1,926 萬 | <0.1% | +23,835+16.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 230,743 | $1,869 萬 | <0.1% | +33,381+16.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 181,857 | $1,806 萬 | <0.1% | +26,278+16.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 495,097 | $1,764 萬 | <0.1% | +79,367+19.1% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 275,565 | $1,646 萬 | <0.1% | +48,134+21.2% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 277,054 | $1,347 萬 | <0.1% | +36,227+15.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 523,728 | $1,288 萬 | <0.1% | +84,149+19.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 207,801 | $957.5 萬 | <0.1% | +17,066+8.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 352,917 | $855.1 萬 | <0.1% | +43,119+13.9% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 98,702 | $714.2 萬 | <0.1% | +12,040+13.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,164 | $591.6 萬 | <0.1% | +18,056+162.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 76,314 | $453.6 萬 | <0.1% | +34,406+82.1% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 41,016 | $424.0 萬 | <0.1% | +4,123+11.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,254 | $365.9 萬 | <0.1% | +17,058+185.5% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 77,567 | $364.5 萬 | <0.1% | +7,240+10.3% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 68,417 | $338.5 萬 | <0.1% | +6,903+11.2% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 52,436 | $329.1 萬 | <0.1% | +5,151+10.9% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 44,994 | $285.1 萬 | <0.1% | +4,264+10.5% | 加碼 | 歷史 |
| SRSpire Inc | COM | 44,685 | $273.4 萬 | <0.1% | +3,950+9.7% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 46,096 | $271.6 萬 | <0.1% | +16,427+55.4% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 43,979 | $261.8 萬 | <0.1% | +4,247+10.7% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 44,326 | $254.0 萬 | <0.1% | +4,084+10.1% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 26,097 | $223.2 萬 | <0.1% | +3,128+13.6% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 30,338 | $223.0 萬 | <0.1% | +3,125+11.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,375 | $220.0 萬 | <0.1% | +4,664+69.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,220 | $213.4 萬 | <0.1% | +27,220 | 新進 | – |
| AVAAvista Corp | COM | 52,421 | $205.1 萬 | <0.1% | +5,474+11.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,087 | $192.5 萬 | <0.1% | +31,543+2,042.9% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 90,533 | $192.5 萬 | <0.1% | +9,241+11.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 738 | $175.2 萬 | <0.1% | +583+376.1% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 14,595 | $175.2 萬 | <0.1% | +1,384+10.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,763 | $156.9 萬 | <0.1% | +19,496+1,538.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,449 | $152.1 萬 | <0.1% | +15,449 | 新進 | – |
| HTOH2O America | COM | 18,412 | $121.6 萬 | <0.1% | +2,551+16.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,947 | $99.9 萬 | <0.1% | +8,641+2,823.9% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 20,179 | $92.8 萬 | <0.1% | +3,139+18.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,925 | $52.2 萬 | <0.1% | +45+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,491 | $48.9 萬 | <0.1% | +289+24.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,264 | $44.9 萬 | <0.1% | −102−7.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,018 | $43.3 萬 | <0.1% | −84−7.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,568 | $39.7 萬 | <0.1% | +311+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 630 | $36.3 萬 | <0.1% | −107−14.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,037 | $34.1 萬 | <0.1% | +152+8.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,224 | $32.3 萬 | <0.1% | −381−14.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,567 | $31.4 萬 | <0.1% | −32−2.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,042 | $30.6 萬 | <0.1% | +44+4.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,267 | $29.9 萬 | <0.1% | +703+44.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 473 | $28.8 萬 | <0.1% | −97−17.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,004 | $28.6 萬 | <0.1% | +42+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 633 | $28.4 萬 | <0.1% | −108−14.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 461 | $24.9 萬 | <0.1% | −52−10.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 801 | $24.0 萬 | <0.1% | +44+5.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,126 | $24.0 萬 | <0.1% | +1,179+40.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 680 | $22.7 萬 | <0.1% | +420+161.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 350 | $21.8 萬 | <0.1% | −22−5.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,278 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 639 | $21.4 萬 | <0.1% | +35+5.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,231 | $20.8 萬 | <0.1% | +421+52.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 783 | $20.4 萬 | <0.1% | +105+15.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,419 | $19.5 萬 | <0.1% | −534−18.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 936 | $19.5 萬 | <0.1% | +140+17.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,544 | $19.4 萬 | <0.1% | +101+7.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 191 | $19.0 萬 | <0.1% | −30−13.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,224 | $18.5 萬 | <0.1% | +341+38.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,303 | $18.4 萬 | <0.1% | +227+21.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。