Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 117
- 較 2021 年第 3 季 +2
- 總值
- $392.6 億
- 較 2021 年第 3 季 −$107.9 億 (−21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,283,772 | $41.3 億 | 10.5% | −5,981,400−32.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,226,202 | $25.5 億 | 6.5% | −1,616,182−27.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 868,612 | $25.1 億 | 6.4% | −436,176−33.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,041,984 | $22.3 億 | 5.7% | −9,951,014−34.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,159,204 | $22.0 億 | 5.6% | −2,114,371−17.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,431,704 | $21.4 億 | 5.5% | −6,091,174−28.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,932,708 | $20.7 億 | 5.3% | −3,124,260−23.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,522,493 | $20.0 億 | 5.1% | −4,665,279−28.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,666,342 | $19.1 億 | 4.9% | −5,976,530−51.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,832,418 | $18.9 億 | 4.8% | −7,483,280−35.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,730,461 | $17.0 億 | 4.3% | −986,895−17.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 16,906,322 | $15.4 億 | 3.9% | −5,024,619−22.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,346,879 | $15.3 億 | 3.9% | −3,699,930−28.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 22,451,988 | $15.2 億 | 3.9% | −6,938,181−23.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 15,185,727 | $14.7 億 | 3.8% | −4,719,391−23.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,291,200 | $14.2 億 | 3.6% | −2,063,082−28.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 400,640 | $13.4 億 | 3.4% | −147,160−26.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,850,477 | $12.9 億 | 3.3% | −2,428,785−18.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 180,428 | $5.23 億 | 1.3% | −71,988−28.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,496,220 | $4.38 億 | 1.1% | +17,803+1.2% | 加碼 | 歷史 |
| SRESempra | Stock | 3,056,042 | $4.04 億 | 1.0% | +33,948+1.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,445,137 | $3.49 億 | 0.9% | +2,078,039+87.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,484,781 | $3.08 億 | 0.8% | +18,544+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,030,292 | $3.07 億 | 0.8% | −840−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,227,423 | $2.72 億 | 0.7% | +7,409+0.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,231,602 | $2.34 億 | 0.6% | −1,629,641−42.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,912,728 | $1.79 億 | 0.5% | +25,278+0.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 849,962 | $1.61 億 | 0.4% | +10,681+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 628,808 | $1.58 億 | 0.4% | +304,701+94.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 100,805 | $3,922 萬 | 0.1% | +6,042+6.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 568,179 | $3,897 萬 | 0.1% | +41,889+8.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 422,695 | $3,761 萬 | 0.1% | +37,478+9.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 357,177 | $3,747 萬 | 0.1% | +30,714+9.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 345,623 | $2,949 萬 | 0.1% | +25,305+7.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 188,203 | $2,250 萬 | 0.1% | +15,805+9.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 197,008 | $2,219 萬 | 0.1% | +15,151+8.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 735,256 | $2,210 萬 | 0.1% | +37,271+5.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 247,841 | $2,206 萬 | 0.1% | +17,098+7.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 529,922 | $2,204 萬 | 0.1% | +34,825+7.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 286,674 | $1,865 萬 | <0.1% | +11,109+4.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 605,104 | $1,689 萬 | <0.1% | +81,376+15.5% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 280,779 | $1,401 萬 | <0.1% | +3,725+1.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 233,685 | $1,255 萬 | <0.1% | +25,884+12.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 384,574 | $1,062 萬 | <0.1% | +31,657+9.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,122 | $989.0 萬 | <0.1% | +3,384+458.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 147,041 | $825.9 萬 | <0.1% | +70,727+92.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 112,059 | $791.0 萬 | <0.1% | +13,357+13.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,533 | $673.3 萬 | <0.1% | +20,279+77.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,555 | $660.5 萬 | <0.1% | −3,609−12.4% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 44,622 | $505.6 萬 | <0.1% | +3,606+8.8% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 82,836 | $438.4 萬 | <0.1% | +5,269+6.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 18,246 | $416.8 萬 | <0.1% | +6,871+60.4% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 56,174 | $396.4 萬 | <0.1% | +3,738+7.1% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 36,183 | $374.3 萬 | <0.1% | +10,086+38.6% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 47,757 | $370.5 萬 | <0.1% | +2,763+6.1% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 49,257 | $354.0 萬 | <0.1% | +3,161+6.9% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 73,439 | $335.0 萬 | <0.1% | +5,022+7.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,728 | $323.6 萬 | <0.1% | +13,508+49.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 48,095 | $318.9 萬 | <0.1% | +15,008+45.4% | 加碼 | 歷史 |
| SRSpire Inc | COM | 47,599 | $310.4 萬 | <0.1% | +2,914+6.5% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 46,694 | $309.8 萬 | <0.1% | +2,715+6.2% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 68,012 | $289.0 萬 | <0.1% | +15,591+29.7% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 34,123 | $280.7 萬 | <0.1% | +3,785+12.5% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 47,332 | $270.5 萬 | <0.1% | +3,006+6.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,349 | $259.0 萬 | <0.1% | +9,586+46.2% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 97,164 | $253.8 萬 | <0.1% | +6,631+7.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,116 | $249.4 萬 | <0.1% | +7,667+49.6% | 加碼 | – |
| CPKChesapeake Utilities Corp | COM | 15,442 | $225.2 萬 | <0.1% | +847+5.8% | 加碼 | 歷史 |
| HTOH2O America | COM | 29,283 | $214.4 萬 | <0.1% | +10,871+59.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,182 | $158.6 萬 | <0.1% | +4,235+47.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,889 | $132.9 萬 | <0.1% | +16,889 | 新進 | – |
| NWNNorthwest Natural Holding Co | COM | 21,968 | $107.2 萬 | <0.1% | +1,789+8.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,044 | $53.5 萬 | <0.1% | +1,476+19.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,063 | $52.4 萬 | <0.1% | +138+7.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 865 | $49.1 萬 | <0.1% | +235+37.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,113 | $43.5 萬 | <0.1% | −151−11.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,525 | $42.9 萬 | <0.1% | +521+51.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,621 | $40.9 萬 | <0.1% | +354+15.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 651 | $39.9 萬 | <0.1% | +178+37.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,110 | $38.7 萬 | <0.1% | +68+6.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,636 | $37.4 萬 | <0.1% | +69+4.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,372 | $36.7 萬 | <0.1% | +3,246+78.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 922 | $34.1 萬 | <0.1% | +121+15.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 527 | $33.9 萬 | <0.1% | +66+14.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,092 | $32.7 萬 | <0.1% | +559+104.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,937 | $32.3 萬 | <0.1% | −287−12.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,636 | $30.9 萬 | <0.1% | +853+108.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 537 | $30.5 萬 | <0.1% | −96−15.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 608 | $28.7 萬 | <0.1% | −410−40.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,751 | $28.6 萬 | <0.1% | −286−14.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,809 | $28.0 萬 | <0.1% | +578+47.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,153 | $27.5 萬 | <0.1% | +734+30.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,137 | $26.7 萬 | <0.1% | +201+21.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 776 | $26.6 萬 | <0.1% | +137+21.4% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 808 | $26.5 萬 | <0.1% | +128+18.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,471 | $26.1 萬 | <0.1% | +168+12.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,489 | $25.9 萬 | <0.1% | +265+21.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,453 | $25.5 萬 | <0.1% | +175+13.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 690 | $24.8 萬 | <0.1% | +117+20.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 136 | $23.8 萬 | <0.1% | +42+44.7% | 加碼 | 歷史 |