Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 121
- 較 2022 年第 2 季 0
- 總值
- $143.1 億
- 較 2022 年第 2 季 −$40.1 億 (−21.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,421,479 | $12.6 億 | 8.8% | −1,607,327−22.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,457,418 | $9.70 億 | 6.8% | −1,663,319−23.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,849,272 | $8.10 億 | 5.7% | −728,507−20.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,220,930 | $7.43 億 | 5.2% | −1,449,345−15.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,970,796 | $7.41 億 | 5.2% | −1,957,614−21.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,107,041 | $7.17 億 | 5.0% | −846,259−21.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,846,075 | $6.58 億 | 4.6% | −2,604,085−27.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,959,946 | $5.72 億 | 4.0% | −1,400,697−26.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,003,591 | $5.64 億 | 3.9% | −357,047−10.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,828,764 | $5.46 億 | 3.8% | −507,064−9.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,874,251 | $5.36 億 | 3.7% | −337,463−4.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,081,144 | $5.17 億 | 3.6% | −288,454−3.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,753,994 | $5.15 億 | 3.6% | −353,145−5.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 340,721 | $5.12 億 | 3.6% | −55,837−14.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,279,493 | $4.96 億 | 3.5% | +1,278,799+184,265.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,797,915 | $4.35 億 | 3.0% | −2,876,205−21.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,120,001 | $3.90 億 | 2.7% | −555,326−20.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,418,071 | $3.34 億 | 2.3% | +2,416,748+182,671.8% | 加碼 | 歷史 |
| SRESempra | Stock | 2,068,776 | $3.10 億 | 2.2% | −99,523−4.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,215,592 | $2.91 億 | 2.0% | −391,209−8.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,297,218 | $2.79 億 | 1.9% | −24,394−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,662,214 | $2.71 億 | 1.9% | −464,867−21.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 995,796 | $2.09 億 | 1.5% | −40,380−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,172,819 | $2.08 億 | 1.5% | −605,861−21.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,241,365 | $1.93 億 | 1.3% | −114,320−3.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,207,373 | $1.87 億 | 1.3% | −136,845−4.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,164,041 | $1.64 億 | 1.1% | −279,724−4.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,969,008 | $1.04 億 | 0.7% | −31,467−1.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 718,270 | $9,349 萬 | 0.7% | −10,418−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 254,690 | $5,996 萬 | 0.4% | −49,102−16.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 373,840 | $5,072 萬 | 0.4% | −2,755,164−88.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 249,016 | $4,851 萬 | 0.3% | −312,558−55.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 28,314 | $4,653 萬 | 0.3% | +17,581+163.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 374,657 | $2,548 萬 | 0.2% | −34,425−8.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 309,434 | $2,475 萬 | 0.2% | +58,861+23.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 284,817 | $2,462 萬 | 0.2% | −9,850−3.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 263,996 | $2,456 萬 | 0.2% | −3,836−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 164,738 | $2,370 萬 | 0.2% | −531−0.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 83,046 | $2,364 萬 | 0.2% | +1,990+2.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 268,606 | $2,304 萬 | 0.2% | +567+0.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 381,501 | $2,145 萬 | 0.1% | +5,492+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 78,516 | $2,097 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 223,199 | $1,921 萬 | 0.1% | −1,953−0.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 145,201 | $1,671 萬 | 0.1% | +1,897+1.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 197,048 | $1,587 萬 | 0.1% | −1,240−0.6% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 420,442 | $1,556 萬 | 0.1% | −6,553−1.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 151,786 | $1,527 萬 | 0.1% | −498−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 207,061 | $1,420 萬 | 0.1% | +27,805+15.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 484,787 | $1,366 萬 | 0.1% | +13,010+2.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 532,844 | $1,351 萬 | 0.1% | −11,214−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 97,530 | $1,265 萬 | 0.1% | +26,412+37.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 136,671 | $1,260 萬 | 0.1% | +136,671 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 108,984 | $1,110 萬 | 0.1% | +6,439+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,997 | $883.7 萬 | 0.1% | −4,127,991−98.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 191,739 | $793.4 萬 | 0.1% | −4,372−2.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 305,643 | $769.9 萬 | 0.1% | −13,209−4.1% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 175,715 | $732.7 萬 | 0.1% | −26,344−13.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 152,753 | $556.9 萬 | <0.1% | −2,027−1.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 80,783 | $521.1 萬 | <0.1% | −206−0.3% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 54,196 | $367.1 萬 | <0.1% | +3,932+7.8% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 35,211 | $348.6 萬 | <0.1% | −3,764−9.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 61,721 | $338.4 萬 | <0.1% | +1,661+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,224 | $313.6 萬 | <0.1% | −2,480−6.2% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 89,588 | $299.4 萬 | <0.1% | +728+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 42,129 | $296.0 萬 | <0.1% | +437+1.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 60,948 | $278.7 萬 | <0.1% | −1,609−2.6% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 38,891 | $273.8 萬 | <0.1% | −4,286−9.9% | 減碼 | 歷史 |
| SRSpire Inc | COM | 41,516 | $258.8 萬 | <0.1% | −156−0.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,291 | $248.5 萬 | <0.1% | 00.0% | 不變 | – |
| PORPortland General Electric Co | COM NEW | 53,455 | $232.3 萬 | <0.1% | −18,731−25.9% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 41,723 | $219.8 萬 | <0.1% | −1,463−3.4% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 40,498 | $202.7 萬 | <0.1% | −1,320−3.2% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 25,249 | $196.8 萬 | <0.1% | −6,401−20.2% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 39,399 | $194.2 萬 | <0.1% | −2,085−5.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,163 | $186.1 萬 | <0.1% | −21,969−39.8% | 減碼 | – |
| MGEEMge Energy Inc | COM | 24,003 | $157.5 萬 | <0.1% | −5,293−18.1% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 39,201 | $145.2 萬 | <0.1% | −3,776−8.8% | 減碼 | 歷史 |
| HTOH2O America | COM | 25,110 | $144.6 萬 | <0.1% | −152−0.6% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,242 | $141.3 萬 | <0.1% | −1,615−11.7% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 15,536 | $119.9 萬 | <0.1% | +880+6.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,298 | $102.5 萬 | <0.1% | −2,793−13.2% | 減碼 | – |
| NWNNorthwest Natural Holding Co | COM | 21,508 | $93.3 萬 | <0.1% | +895+4.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,390 | $42.4 萬 | <0.1% | +314+29.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,724 | $41.9 萬 | <0.1% | +571+49.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,831 | $39.4 萬 | <0.1% | +333+22.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,344 | $37.0 萬 | <0.1% | +145+12.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,951 | $34.6 萬 | <0.1% | −142−6.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 727 | $30.7 萬 | <0.1% | −152−17.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,016 | $29.1 萬 | <0.1% | +589+41.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 576 | $27.2 萬 | <0.1% | +92+19.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,216 | $26.7 萬 | <0.1% | +516+19.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,707 | $26.4 萬 | <0.1% | +457+10.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,221 | $26.4 萬 | <0.1% | +102+9.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 905 | $25.0 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 683 | $22.8 萬 | <0.1% | +148+27.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,060 | $21.7 萬 | <0.1% | +298+39.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,259 | $21.5 萬 | <0.1% | −321−20.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,171 | $20.3 萬 | <0.1% | −32,589−96.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,683 | $20.3 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,078 | $20.2 萬 | <0.1% | +77+7.7% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。