Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 117
- 較 2021 年第 4 季 0
- 總值
- $258.3 億
- 較 2021 年第 4 季 −$134.3 億 (−34.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,256,714 | $25.5 億 | 9.9% | −4,027,058−32.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 629,903 | $17.6 億 | 6.8% | −238,709−27.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,896,080 | $17.5 億 | 6.8% | −2,263,124−22.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,907,555 | $14.0 億 | 5.4% | −822,906−17.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,399,490 | $13.7 億 | 5.3% | −2,533,218−25.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,154,012 | $13.6 億 | 5.3% | −3,368,481−29.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,767,081 | $12.9 億 | 5.0% | −4,065,337−29.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 10,155,736 | $12.0 億 | 4.7% | −5,275,968−34.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,559,560 | $11.3 億 | 4.4% | −731,640−13.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,594,591 | $10.1 億 | 3.9% | −2,752,288−29.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 296,339 | $9.66 億 | 3.7% | −104,301−26.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,557,037 | $9.58 億 | 3.7% | −1,669,165−39.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,002,103 | $9.10 億 | 3.5% | −9,039,881−47.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,582,590 | $7.97 億 | 3.1% | −2,083,752−36.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 8,490,179 | $7.49 億 | 2.9% | −8,416,143−49.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,146,856 | $7.13 億 | 2.8% | −8,038,871−52.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,777,324 | $7.06 億 | 2.7% | −12,674,664−56.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,904,961 | $6.86 億 | 2.7% | +12,757,920+8,676.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,174,865 | $6.42 億 | 2.5% | +3,149,310+12,323.7% | 加碼 | 歷史 |
| SRESempra | Stock | 2,460,444 | $4.14 億 | 1.6% | −595,598−19.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,754,163 | $4.04 億 | 1.6% | +309,026+7.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,374,024 | $3.45 億 | 1.3% | −122,196−8.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 122,978 | $3.42 億 | 1.3% | −57,450−31.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,071,807 | $3.06 億 | 1.2% | +41,515+4.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,066,746 | $2.78 億 | 1.1% | −418,035−9.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,043,729 | $2.62 億 | 1.0% | +1,043,295+240,390.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,554,168 | $2.45 億 | 1.0% | −673,255−9.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,417,560 | $1.69 億 | 0.7% | +2,130,886+743.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 573,644 | $1.57 億 | 0.6% | −55,164−8.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,055,928 | $1.28 億 | 0.5% | −856,800−29.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,070,982 | $1.28 億 | 0.5% | −1,160,620−52.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 758,147 | $1.25 億 | 0.5% | −91,815−10.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 641,075 | $6,975 萬 | 0.3% | −10,209,402−94.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 316,185 | $3,531 萬 | 0.1% | −40,992−11.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 485,666 | $3,522 萬 | 0.1% | −82,513−14.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 339,431 | $3,387 萬 | 0.1% | −83,264−19.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 94,119 | $3,239 萬 | 0.1% | −6,686−6.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 311,863 | $2,953 萬 | 0.1% | −33,760−9.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 128,929 | $2,737 萬 | 0.1% | +126,866+6,149.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,770 | $2,529 萬 | 0.1% | +6,648+161.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 69,499 | $2,453 萬 | 0.1% | +68,407+6,264.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 491,101 | $2,252 萬 | 0.1% | −38,821−7.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 168,754 | $2,231 萬 | 0.1% | −19,449−10.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 223,155 | $2,092 萬 | 0.1% | −24,686−10.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 173,380 | $2,024 萬 | 0.1% | −23,628−12.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 645,085 | $1,842 萬 | 0.1% | −90,171−12.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 544,167 | $1,667 萬 | 0.1% | −60,937−10.1% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 239,887 | $1,121 萬 | <0.1% | −40,892−14.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 344,474 | $1,095 萬 | <0.1% | −40,100−10.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 208,357 | $1,065 萬 | <0.1% | −25,328−10.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 80,872 | $935.3 萬 | <0.1% | +79,236+4,843.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 100,515 | $785.0 萬 | <0.1% | −11,544−10.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,845 | $766.5 萬 | <0.1% | +4,709+3,462.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,585 | $723.5 萬 | <0.1% | +2,052+4.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 173,026 | $705.6 萬 | <0.1% | +173,026 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 40,274 | $464.6 萬 | <0.1% | −4,348−9.7% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 74,225 | $409.4 萬 | <0.1% | −8,611−10.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 55,132 | $406.5 萬 | <0.1% | +14,404+35.4% | 加碼 | – |
| BKHBlack Hills Corp | COM | 50,538 | $389.2 萬 | <0.1% | −5,636−10.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 61,358 | $385.2 萬 | <0.1% | +13,263+27.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,984 | $380.2 萬 | <0.1% | −2,262−12.4% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 42,901 | $378.6 萬 | <0.1% | −4,856−10.2% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 94,497 | $326.5 萬 | <0.1% | −2,667−2.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 42,356 | $321.2 萬 | <0.1% | +12,007+39.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,291 | $317.1 萬 | <0.1% | +8,175+35.4% | 加碼 | – |
| TXNMTXNM Energy Inc | COM | 66,229 | $315.7 萬 | <0.1% | −7,210−9.8% | 減碼 | 歷史 |
| SRSpire Inc | COM | 42,655 | $306.1 萬 | <0.1% | −4,944−10.4% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 32,468 | $289.0 萬 | <0.1% | −3,715−10.3% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 41,947 | $281.0 萬 | <0.1% | −4,747−10.2% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 60,588 | $273.6 萬 | <0.1% | −7,424−10.9% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 44,166 | $261.8 萬 | <0.1% | −5,091−10.3% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 42,429 | $256.7 萬 | <0.1% | −4,903−10.4% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 30,580 | $244.0 萬 | <0.1% | −3,543−10.4% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 14,137 | $194.8 萬 | <0.1% | −1,305−8.5% | 減碼 | 歷史 |
| HTOH2O America | COM | 26,708 | $185.8 萬 | <0.1% | −2,575−8.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,668 | $173.8 萬 | <0.1% | +3,486+26.4% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 15,385 | $161.8 萬 | <0.1% | +15,385 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,794 | $131.0 萬 | <0.1% | +905+5.4% | 加碼 | – |
| NWNNorthwest Natural Holding Co | COM | 20,477 | $105.9 萬 | <0.1% | −1,491−6.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,190 | $54.2 萬 | <0.1% | +325+37.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,594 | $44.6 萬 | <0.1% | +484+43.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,930 | $41.4 萬 | <0.1% | +405+26.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 790 | $39.7 萬 | <0.1% | +139+21.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 933 | $38.3 萬 | <0.1% | +325+53.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,064 | $35.9 萬 | <0.1% | −49−4.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,542 | $34.2 萬 | <0.1% | +605+31.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,198 | $32.6 萬 | <0.1% | +276+29.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,804 | $31.0 萬 | <0.1% | +650+56.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,443 | $31.0 萬 | <0.1% | −193−11.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,963 | $30.8 萬 | <0.1% | −4,081−45.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 605 | $29.1 萬 | <0.1% | +78+14.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 898 | $26.9 萬 | <0.1% | +384+74.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 464 | $26.7 萬 | <0.1% | −73−13.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,452 | $25.6 萬 | <0.1% | +315+27.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,345 | $25.2 萬 | <0.1% | −406−23.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,389 | $23.7 萬 | <0.1% | −100−6.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 560 | $23.3 萬 | <0.1% | −216−27.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,535 | $23.3 萬 | <0.1% | −1,086−41.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,355 | $22.4 萬 | <0.1% | −98−6.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,196 | $20.9 萬 | <0.1% | −275−18.7% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。