Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 118
- 較 2022 年第 3 季 −3
- 總值
- $116.9 億
- 較 2022 年第 3 季 −$26.2 億 (−18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,747,977 | $8.99 億 | 7.7% | −1,673,502−30.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,202,832 | $6.65 億 | 5.7% | −2,254,586−41.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,094,661 | $6.25 億 | 5.3% | −2,126,269−25.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,642,255 | $5.71 億 | 4.9% | −1,207,017−42.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,055,020 | $5.42 億 | 4.6% | −1,052,021−33.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,210,996 | $5.39 億 | 4.6% | −2,759,800−39.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,276,920 | $5.10 億 | 4.4% | −804,224−10.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,011,953 | $5.04 億 | 4.3% | −862,298−12.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,183,749 | $4.86 億 | 4.2% | −570,245−9.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,300,916 | $4.58 億 | 3.9% | −702,675−23.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,170,354 | $4.56 億 | 3.9% | −109,139−8.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,550,912 | $4.04 億 | 3.5% | −2,295,163−33.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,668,467 | $4.00 億 | 3.4% | −451,534−21.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 260,703 | $3.62 億 | 3.1% | −80,018−23.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,928,021 | $3.46 億 | 3.0% | −2,869,894−26.6% | 減碼 | 歷史 |
| SRESempra | Stock | 1,999,944 | $3.09 億 | 2.6% | −68,832−3.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,400,172 | $2.97 億 | 2.5% | +102,954+7.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,200,039 | $2.69 億 | 2.3% | −1,628,725−33.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,058,570 | $2.67 億 | 2.3% | −359,501−14.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,735,611 | $2.35 億 | 2.0% | +494,246+15.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 949,123 | $2.34 億 | 2.0% | −46,673−4.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,558,974 | $2.25 億 | 1.9% | +351,601+11.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,241,874 | $2.24 億 | 1.9% | −420,340−25.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,654,388 | $2.24 億 | 1.9% | −561,204−13.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 409,778 | $2.17 億 | 1.9% | +409,778 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 5,835,380 | $1.81 億 | 1.5% | −328,661−5.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,109,492 | $1.50 億 | 1.3% | −2,850,454−72.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,627,357 | $1.44 億 | 1.2% | −545,462−25.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 677,935 | $1.03 億 | 0.9% | −40,335−5.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,858,431 | $1.03 億 | 0.9% | −110,577−5.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 31,044 | $6,256 萬 | 0.5% | +2,730+9.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 242,112 | $5,013 萬 | 0.4% | −6,904−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 318,748 | $3,836 萬 | 0.3% | −55,092−14.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 298,196 | $3,071 萬 | 0.3% | +34,200+13.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 426,216 | $3,044 萬 | 0.3% | +51,559+13.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 692,998 | $2,996 萬 | 0.3% | +692,998 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 306,083 | $2,906 萬 | 0.2% | +21,266+7.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 295,537 | $2,747 萬 | 0.2% | +158,866+116.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 309,434 | $2,726 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 92,139 | $2,717 萬 | 0.2% | −162,551−63.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 263,020 | $2,507 萬 | 0.2% | −5,586−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 174,613 | $2,315 萬 | 0.2% | +9,875+6.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 369,467 | $2,264 萬 | 0.2% | −12,034−3.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 80,402 | $2,254 萬 | 0.2% | −2,644−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 68,414 | $2,113 萬 | 0.2% | −10,102−12.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 240,750 | $1,793 萬 | 0.2% | +33,689+16.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 250,981 | $1,787 萬 | 0.2% | +27,782+12.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 417,932 | $1,753 萬 | 0.1% | −2,510−0.6% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 193,791 | $1,723 萬 | 0.1% | −3,257−1.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 150,490 | $1,693 萬 | 0.1% | −1,296−0.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 143,583 | $1,688 萬 | 0.1% | −1,618−1.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 546,115 | $1,596 萬 | 0.1% | +13,271+2.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 469,904 | $1,409 萬 | 0.1% | −14,883−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 93,008 | $1,319 萬 | 0.1% | −4,522−4.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 104,887 | $1,175 萬 | 0.1% | −4,097−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,224 | $1,034 萬 | 0.1% | −1,773−2.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 184,370 | $880.0 萬 | 0.1% | −7,369−3.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 290,654 | $797.0 萬 | 0.1% | −14,989−4.9% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 165,289 | $710.4 萬 | 0.1% | −10,426−5.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 85,141 | $647.4 萬 | 0.1% | +4,358+5.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 154,243 | $610.0 萬 | 0.1% | +1,490+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 59,860 | $399.0 萬 | <0.1% | −1,861−3.0% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 36,264 | $391.1 萬 | <0.1% | +1,053+3.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,028 | $357.4 萬 | <0.1% | −1,196−3.2% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 46,613 | $327.9 萬 | <0.1% | −7,583−14.0% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 66,769 | $325.8 萬 | <0.1% | +5,821+9.6% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 91,291 | $324.4 萬 | <0.1% | +1,703+1.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,858 | $321.9 萬 | <0.1% | −1,271−3.0% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 38,339 | $290.3 萬 | <0.1% | −552−1.4% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 59,083 | $289.5 萬 | <0.1% | +5,628+10.5% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 42,499 | $274.2 萬 | <0.1% | +2,001+4.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,291 | $265.2 萬 | <0.1% | 00.0% | 不變 | – |
| SRSpire Inc | COM | 35,934 | $247.4 萬 | <0.1% | −5,582−13.4% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 41,569 | $246.7 萬 | <0.1% | +2,170+5.5% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 26,517 | $245.4 萬 | <0.1% | +1,268+5.0% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 38,604 | $234.1 萬 | <0.1% | −3,119−7.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,163 | $218.0 萬 | <0.1% | 00.0% | 不變 | – |
| AVAAvista Corp | COM | 42,211 | $187.2 萬 | <0.1% | +3,010+7.7% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 25,731 | $181.1 萬 | <0.1% | +1,728+7.2% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 14,345 | $169.5 萬 | <0.1% | +2,103+17.2% | 加碼 | 歷史 |
| HTOH2O America | COM | 20,443 | $166.0 萬 | <0.1% | −4,667−18.6% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 15,356 | $120.8 萬 | <0.1% | −180−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,669 | $116.0 萬 | <0.1% | −629−3.4% | 減碼 | – |
| NWNNorthwest Natural Holding Co | COM | 21,508 | $102.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,198 | $69.4 萬 | <0.1% | +1,293+142.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,274 | $61.7 萬 | <0.1% | +2,058+64.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,405 | $59.8 萬 | <0.1% | +4,698+99.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,143 | $52.2 萬 | <0.1% | +567+98.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,047 | $35.1 萬 | <0.1% | −343−24.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 918 | $30.9 萬 | <0.1% | −426−31.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,827 | $30.7 萬 | <0.1% | −124−6.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 340 | $24.1 萬 | <0.1% | +273+407.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 555 | $23.8 萬 | <0.1% | −128−18.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 863 | $21.4 萬 | <0.1% | −358−29.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 670 | $18.7 萬 | <0.1% | −1,054−61.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,043 | $17.3 萬 | <0.1% | −294−22.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,144 | $16.9 萬 | <0.1% | −114−9.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 354 | $16.5 萬 | <0.1% | −373−51.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 404 | $15.7 萬 | <0.1% | +404 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 976 | $14.2 萬 | <0.1% | −1,040−51.6% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 1,078 | $20.2 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,889 | $19.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 927 | $17.7 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,865 | $15.1 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 727 | $14.7 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 471 | $10.2 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 314 | $8.10 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,989 | $8.10 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 456 | $7.10 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 940 | $5.80 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 962 | $5.80 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 254 | $3.50 萬 | <0.1% | 歷史 |