Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 121
- 較 2022 年第 1 季 +4
- 總值
- $183.2 億
- 較 2022 年第 1 季 −$75.1 億 (−29.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,028,806 | $18.1 億 | 9.9% | −1,227,908−14.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,120,737 | $14.0 億 | 7.7% | −775,343−9.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,577,779 | $11.3 億 | 6.2% | −329,776−8.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 472,508 | $10.3 億 | 5.6% | −157,395−25.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,928,410 | $10.1 億 | 5.5% | −1,227,326−12.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,953,300 | $9.76 億 | 5.3% | −606,260−13.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,670,275 | $9.09 億 | 5.0% | −96,806−1.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,360,643 | $9.03 億 | 4.9% | −2,038,847−27.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,674,120 | $6.29 億 | 3.4% | +769,159+6.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,107,139 | $6.15 億 | 3.4% | −1,039,717−14.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 7,211,714 | $6.09 億 | 3.3% | −1,278,465−15.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,197,988 | $6.04 億 | 3.3% | −2,396,603−36.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,369,598 | $5.92 億 | 3.2% | −1,407,726−14.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,360,638 | $5.87 億 | 3.2% | +185,773+5.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,335,828 | $5.67 億 | 3.1% | −590,952−10.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 396,558 | $5.18 億 | 2.8% | +391,713+8,084.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,129,004 | $5.05 億 | 2.8% | −453,586−12.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,675,327 | $4.50 億 | 2.5% | +1,631,598+156.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,606,801 | $3.68 億 | 2.0% | −147,362−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,127,081 | $3.54 億 | 1.9% | −6,026,931−73.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,321,612 | $3.38 億 | 1.8% | −52,412−3.8% | 減碼 | 歷史 |
| SRESempra | Stock | 2,168,299 | $3.26 億 | 1.8% | −292,145−11.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 138,934 | $3.03 億 | 1.7% | +15,956+13.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,036,176 | $2.36 億 | 1.3% | −35,631−3.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,344,218 | $2.26 億 | 1.2% | +926,658+38.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,355,685 | $2.19 億 | 1.2% | −711,061−17.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,443,765 | $1.87 億 | 1.0% | −110,403−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 561,574 | $1.20 億 | 0.7% | −12,070−2.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,000,475 | $1.17 億 | 0.6% | −55,453−2.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 728,688 | $1.08 億 | 0.6% | −29,459−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 303,792 | $5,312 萬 | 0.3% | −2,253,245−88.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 409,082 | $2,917 萬 | 0.2% | −76,584−15.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 267,832 | $2,871 萬 | 0.2% | −48,353−15.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 250,573 | $2,849 萬 | 0.2% | −390,502−60.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 294,667 | $2,827 萬 | 0.2% | −44,764−13.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 165,269 | $2,728 萬 | 0.1% | +36,340+28.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 81,056 | $2,594 萬 | 0.1% | −13,063−13.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 268,039 | $2,549 萬 | 0.1% | −43,824−14.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 376,009 | $2,379 萬 | 0.1% | +376,009 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 78,516 | $2,144 萬 | 0.1% | +9,017+13.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,733 | $1,877 萬 | 0.1% | −37−0.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 143,304 | $1,816 萬 | 0.1% | −25,450−15.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 198,288 | $1,792 萬 | 0.1% | −24,867−11.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 152,284 | $1,715 萬 | 0.1% | −21,096−12.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 426,995 | $1,639 萬 | 0.1% | −64,106−13.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 225,152 | $1,573 萬 | 0.1% | +144,280+178.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 544,058 | $1,476 萬 | 0.1% | −101,027−15.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 179,256 | $1,465 萬 | 0.1% | +162,588+975.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 471,777 | $1,396 萬 | 0.1% | −72,390−13.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 102,545 | $1,150 萬 | 0.1% | −968,437−90.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 318,852 | $940.3 萬 | 0.1% | −25,622−7.4% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 202,059 | $931.9 萬 | 0.1% | −37,828−15.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 196,111 | $899.2 萬 | <0.1% | −12,246−5.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,118 | $864.7 萬 | <0.1% | +22,533+46.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 154,780 | $596.8 萬 | <0.1% | −18,246−10.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 80,989 | $592.2 萬 | <0.1% | −19,526−19.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 33,760 | $564.9 萬 | <0.1% | +33,760 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 38,975 | $412.8 萬 | <0.1% | −1,299−3.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 60,060 | $372.9 萬 | <0.1% | −1,298−2.1% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 50,264 | $365.8 萬 | <0.1% | −274−0.5% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 43,177 | $350.6 萬 | <0.1% | +276+0.6% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 72,186 | $348.9 萬 | <0.1% | −2,039−2.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 55,132 | $346.0 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 41,692 | $334.1 萬 | <0.1% | −664−1.6% | 減碼 | 歷史 |
| SRSpire Inc | COM | 41,672 | $309.9 萬 | <0.1% | −983−2.3% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 88,860 | $303.4 萬 | <0.1% | −5,637−6.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,704 | $303.3 萬 | <0.1% | −9,962,399−99.6% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 62,557 | $298.9 萬 | <0.1% | −3,672−5.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,291 | $262.5 萬 | <0.1% | 00.0% | 不變 | – |
| AWRAmerican States Water Co | COM | 31,650 | $258.0 萬 | <0.1% | −818−2.5% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 41,818 | $245.8 萬 | <0.1% | −129−0.3% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 41,484 | $244.5 萬 | <0.1% | −945−2.2% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 43,186 | $239.9 萬 | <0.1% | −980−2.2% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 29,296 | $228.0 萬 | <0.1% | −1,284−4.2% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 42,977 | $187.0 萬 | <0.1% | −17,611−29.1% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 13,857 | $179.5 萬 | <0.1% | −280−2.0% | 減碼 | 歷史 |
| HTOH2O America | COM | 25,262 | $157.7 萬 | <0.1% | −1,446−5.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,091 | $131.8 萬 | <0.1% | +3,297+18.5% | 加碼 | – |
| MSEXMiddlesex Water Co | COM | 14,656 | $128.5 萬 | <0.1% | −729−4.7% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 20,613 | $109.5 萬 | <0.1% | +136+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,199 | $43.9 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,093 | $42.8 萬 | <0.1% | −13,891−86.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,076 | $36.3 萬 | <0.1% | +143+15.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 879 | $36.2 萬 | <0.1% | +89+11.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,153 | $31.4 萬 | <0.1% | +89+8.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,762 | $30.3 萬 | <0.1% | −168−8.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,498 | $29.9 萬 | <0.1% | −96−6.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,119 | $28.5 萬 | <0.1% | −79−6.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,700 | $27.6 萬 | <0.1% | +158+6.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,580 | $27.3 萬 | <0.1% | +137+9.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,250 | $26.7 萬 | <0.1% | −713−14.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 694 | $26.7 萬 | <0.1% | +89+14.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 899 | $24.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 484 | $23.2 萬 | <0.1% | +20+4.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,427 | $21.9 萬 | <0.1% | −25−1.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,308 | $20.3 萬 | <0.1% | −81−5.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,001 | $20.1 萬 | <0.1% | +312+45.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,380 | $19.1 萬 | <0.1% | +35+2.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,674 | $18.7 萬 | <0.1% | +139+9.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,323 | $18.1 萬 | <0.1% | +127+10.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。