Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 157
- 較 2023 年第 1 季 0
- 總值
- $112.4 億
- 較 2023 年第 1 季 −$4.73 億 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,351,955 | $8.01 億 | 7.1% | −189,935−7.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,546,970 | $7.23 億 | 6.4% | +945,585+20.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,293,903 | $5.45 億 | 4.8% | −598,265−20.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,663,476 | $5.27 億 | 4.7% | −759,208−14.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,714,344 | $5.15 億 | 4.6% | −477,896−11.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,240,094 | $5.06 億 | 4.5% | +104,875+4.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,236,426 | $4.86 億 | 4.3% | −183,180−12.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,316,833 | $4.69 億 | 4.2% | +772,372+17.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,340,959 | $4.54 億 | 4.0% | +65,927+2.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 205,655 | $4.40 億 | 3.9% | −69,536−25.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 955,908 | $4.38 億 | 3.9% | −185,943−16.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,272,050 | $3.80 億 | 3.4% | −273,090−17.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 710,199 | $3.41 億 | 3.0% | −79,310−10.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,809,057 | $3.41 億 | 3.0% | −362,873−7.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,057,825 | $3.21 億 | 2.9% | −192,533−15.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,426,886 | $2.94 億 | 2.6% | −2,582,004−51.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,423,053 | $2.76 億 | 2.5% | −5,947−0.4% | 減碼 | 歷史 |
| SRESempra | Stock | 1,861,801 | $2.71 億 | 2.4% | −75,632−3.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,374,631 | $2.63 億 | 2.3% | +89,642+7.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 979,897 | $2.22 億 | 2.0% | −55,490−5.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 497,464 | $2.19 億 | 2.0% | +405,314+439.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,283,343 | $2.04 億 | 1.8% | −3,304,875−50.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,424,271 | $2.00 億 | 1.8% | −162,758−4.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,243,967 | $1.91 億 | 1.7% | −182,748−5.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 5,281,724 | $1.80 億 | 1.6% | −360,454−6.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,158,563 | $1.65 億 | 1.5% | +491,994+73.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 831,548 | $1.54 億 | 1.4% | −159,099−16.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,921,192 | $1.51 億 | 1.3% | −71,396−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,262,485 | $1.51 億 | 1.3% | −256,724−16.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,268,711 | $1.45 億 | 1.3% | +191,300+17.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,742,875 | $9,147 萬 | 0.8% | −70,490−3.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 31,891 | $8,612 萬 | 0.8% | +3,509+12.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 198,668 | $5,701 萬 | 0.5% | −43,131−17.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 225,553 | $4,765 萬 | 0.4% | +514+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,314,190 | $4,342 萬 | 0.4% | −6,445,639−83.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 305,850 | $3,345 萬 | 0.3% | −29,500−8.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 430,433 | $3,024 萬 | 0.3% | +1,783+0.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 734,735 | $2,993 萬 | 0.3% | +45,747+6.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 354,804 | $2,987 萬 | 0.3% | +31,989+9.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 330,969 | $2,970 萬 | 0.3% | +40,669+14.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 276,076 | $2,786 萬 | 0.2% | +2,591+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,979 | $2,591 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 275,702 | $2,492 萬 | 0.2% | +10,847+4.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 391,673 | $2,452 萬 | 0.2% | +16,278+4.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 290,857 | $2,424 萬 | 0.2% | +56,041+23.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 84,228 | $1,952 萬 | 0.2% | +3,702+4.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 163,702 | $1,801 萬 | 0.2% | +19,459+13.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 439,106 | $1,707 萬 | 0.2% | +36,562+9.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 206,004 | $1,682 萬 | 0.1% | +18,976+10.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 166,801 | $1,624 萬 | 0.1% | +12,112+7.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 548,247 | $1,451 萬 | 0.1% | +18,431+3.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 474,834 | $1,384 萬 | 0.1% | +27,798+6.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 113,174 | $1,317 萬 | 0.1% | +6,156+5.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 142,237 | $1,037 萬 | 0.1% | +82,037+136.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 334,708 | $915.4 萬 | 0.1% | +43,748+15.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 44,912 | $762.5 萬 | 0.1% | +12,421+38.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,203 | $757.7 萬 | 0.1% | −8,202−14.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 188,972 | $754.2 萬 | 0.1% | +7,771+4.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 81,991 | $667.9 萬 | 0.1% | +6,777+9.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,446 | $628.9 萬 | 0.1% | −9,515−18.7% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 162,048 | $610.6 萬 | 0.1% | +5,780+3.7% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 165,856 | $595.6 萬 | 0.1% | +12,995+8.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,642 | $412.5 萬 | <0.1% | +5,290+14.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 21,841 | $404.7 萬 | <0.1% | +19,951+1,055.6% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 37,799 | $387.8 萬 | <0.1% | +1,170+3.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 47,214 | $363.7 萬 | <0.1% | +6,238+15.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,154 | $352.4 萬 | <0.1% | +4,863+15.5% | 加碼 | – |
| PORPortland General Electric Co | COM NEW | 68,492 | $320.7 萬 | <0.1% | +1,749+2.6% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 52,944 | $319.0 萬 | <0.1% | +2,552+5.1% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 38,337 | $294.5 萬 | <0.1% | +856+2.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,317 | $279.4 萬 | <0.1% | +5,154+15.5% | 加碼 | – |
| ALEAllete Inc | COM NEW | 42,416 | $245.9 萬 | <0.1% | +4,110+10.7% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 53,883 | $243.0 萬 | <0.1% | −1,677−3.0% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 27,884 | $242.6 萬 | <0.1% | +1,804+6.9% | 加碼 | 歷史 |
| SRSpire Inc | COM | 37,236 | $236.2 萬 | <0.1% | +1,737+4.9% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 25,575 | $202.3 萬 | <0.1% | −584−2.2% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 37,692 | $194.6 萬 | <0.1% | +1,759+4.9% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 31,493 | $178.8 萬 | <0.1% | −1,118−3.4% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 44,885 | $176.3 萬 | <0.1% | −417−0.9% | 減碼 | 歷史 |
| HTOH2O America | COM | 20,314 | $142.4 萬 | <0.1% | −454−2.2% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 10,271 | $122.2 萬 | <0.1% | +1,112+12.1% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 13,830 | $111.6 萬 | <0.1% | −351−2.5% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 22,505 | $96.9 萬 | <0.1% | +3,163+16.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,801 | $87.0 萬 | <0.1% | +194+7.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,357 | $74.4 萬 | <0.1% | +1,120+10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,267 | $68.2 萬 | <0.1% | +68+5.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,630 | $62.1 萬 | <0.1% | +335+6.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,160 | $46.5 萬 | <0.1% | +105+10.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 853 | $41.7 萬 | <0.1% | −27−3.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 907 | $27.7 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 696 | $24.2 萬 | <0.1% | +57+8.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 350 | $24.2 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,220 | $21.3 萬 | <0.1% | +40+3.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $20.9 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,022 | $20.9 萬 | <0.1% | −33−3.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,043 | $19.7 萬 | <0.1% | −329−9.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,001 | $18.7 萬 | <0.1% | +27+2.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 983 | $18.5 萬 | <0.1% | −49−4.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 854 | $17.5 萬 | <0.1% | +86+11.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 941 | $17.3 萬 | <0.1% | +110+13.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。