Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 156
- 較 2023 年第 2 季 −1
- 總值
- $94.1 億
- 較 2023 年第 2 季 −$18.3 億 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,119,701 | $6.69 億 | 7.1% | −232,254−9.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,805,978 | $6.11 億 | 6.5% | −740,992−13.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,851,164 | $4.24 億 | 4.5% | −812,312−17.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,138,282 | $4.14 億 | 4.4% | −178,551−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,794,600 | $4.13 億 | 4.4% | −499,303−21.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,014,528 | $4.02 億 | 4.3% | −221,898−17.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 784,120 | $3.95 億 | 4.2% | +73,921+10.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,823,836 | $3.79 億 | 4.0% | −416,258−18.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,028,583 | $3.78 億 | 4.0% | −685,761−18.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 718,240 | $3.67 億 | 3.9% | −237,668−24.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 185,333 | $3.39 億 | 3.6% | −20,322−9.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,640,945 | $2.81 億 | 3.0% | −700,014−29.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,046,394 | $2.70 億 | 2.9% | −380,492−15.7% | 減碼 | 歷史 |
| SRESempra | Stock | 3,607,577 | $2.45 億 | 2.6% | −116,025−3.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,437,069 | $2.36 億 | 2.5% | +14,016+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 615,882 | $2.33 億 | 2.5% | +118,418+23.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,101,008 | $2.23 億 | 2.4% | −273,623−19.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 795,405 | $2.10 億 | 2.2% | −476,645−37.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,024,809 | $2.02 億 | 2.1% | +44,912+4.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,472,803 | $2.00 億 | 2.1% | +1,551,611+53.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 798,678 | $1.96 億 | 2.1% | −259,147−24.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 680,357 | $1.86 億 | 2.0% | +679,450+74,911.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,221,350 | $1.84 億 | 2.0% | −61,993−1.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 2,910,557 | $1.69 億 | 1.8% | −1,898,500−39.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,163,689 | $1.68 億 | 1.8% | −80,278−2.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,311,767 | $1.68 億 | 1.8% | −112,504−3.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 5,112,076 | $1.57 億 | 1.7% | −169,648−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,149,435 | $1.50 億 | 1.6% | −113,050−9.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 913,328 | $1.30 億 | 1.4% | +913,267+1,497,159.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,261,337 | $1.16 億 | 1.2% | −7,374−0.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,691,597 | $8,196 萬 | 0.9% | −51,278−2.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 559,581 | $6,929 萬 | 0.7% | −598,982−51.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 22,436 | $6,919 萬 | 0.7% | −9,455−29.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 179,812 | $5,398 萬 | 0.6% | −18,856−9.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 220,237 | $4,466 萬 | 0.5% | −5,316−2.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 389,283 | $3,383 萬 | 0.4% | +113,207+41.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 346,020 | $3,358 萬 | 0.4% | +40,170+13.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 946,816 | $3,130 萬 | 0.3% | −367,374−28.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 329,648 | $2,909 萬 | 0.3% | −1,321−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 449,187 | $2,907 萬 | 0.3% | +18,754+4.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 761,132 | $2,876 萬 | 0.3% | +26,397+3.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 380,472 | $2,862 萬 | 0.3% | +25,668+7.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,979 | $2,662 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 295,295 | $2,526 萬 | 0.3% | +19,593+7.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 290,857 | $2,523 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 417,893 | $2,378 萬 | 0.3% | +26,220+6.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 224,669 | $2,377 萬 | 0.3% | +179,757+400.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 89,578 | $1,793 萬 | 0.2% | +5,350+6.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 173,578 | $1,723 萬 | 0.2% | +9,876+6.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 220,371 | $1,649 萬 | 0.2% | +14,367+7.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 176,384 | $1,632 萬 | 0.2% | +9,583+5.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 469,102 | $1,603 萬 | 0.2% | +29,996+6.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 589,373 | $1,389 萬 | 0.1% | +41,126+7.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 505,930 | $1,358 萬 | 0.1% | +31,096+6.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 121,212 | $1,284 萬 | 0.1% | +8,038+7.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 139,905 | $970.9 萬 | 0.1% | −2,332−1.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 365,759 | $902.7 萬 | 0.1% | +31,051+9.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 197,487 | $678.0 萬 | 0.1% | +8,515+4.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 87,019 | $641.2 萬 | 0.1% | +5,028+6.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 112,574 | $630.2 萬 | 0.1% | +100,217+811.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 176,821 | $589.3 萬 | 0.1% | +10,965+6.6% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 162,607 | $490.6 萬 | 0.1% | +559+0.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 19,520 | $390.8 萬 | <0.1% | −2,321−10.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,752 | $381.1 萬 | <0.1% | +110+0.3% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 38,514 | $360.7 萬 | <0.1% | +715+1.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,154 | $339.5 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 47,302 | $336.4 萬 | <0.1% | +88+0.2% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 78,382 | $317.3 萬 | <0.1% | +9,890+14.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,738 | $302.5 萬 | <0.1% | −20,708−50.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 55,472 | $280.6 萬 | <0.1% | +2,528+4.8% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 60,025 | $267.8 萬 | <0.1% | +6,142+11.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,317 | $264.9 萬 | <0.1% | 00.0% | 不變 | – |
| OGSONE Gas, Inc. | COM | 38,759 | $264.6 萬 | <0.1% | +422+1.1% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 47,217 | $249.3 萬 | <0.1% | +4,801+11.3% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 28,175 | $221.7 萬 | <0.1% | +291+1.0% | 加碼 | 歷史 |
| SRSpire Inc | COM | 37,635 | $212.9 萬 | <0.1% | +399+1.1% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 38,115 | $180.3 萬 | <0.1% | +423+1.1% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 25,862 | $177.2 萬 | <0.1% | +287+1.1% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 36,087 | $173.4 萬 | <0.1% | +4,594+14.6% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 50,945 | $164.9 萬 | <0.1% | +6,060+13.5% | 加碼 | 歷史 |
| HTOH2O America | COM | 23,882 | $143.6 萬 | <0.1% | +3,568+17.6% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 16,713 | $110.7 萬 | <0.1% | +2,883+20.8% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 10,415 | $101.8 萬 | <0.1% | +144+1.4% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 22,787 | $87.0 萬 | <0.1% | +282+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,715 | $82.0 萬 | <0.1% | −86−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,482 | $75.9 萬 | <0.1% | −827,066−99.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,142 | $64.5 萬 | <0.1% | −125−9.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,746 | $54.9 萬 | <0.1% | +116+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 885 | $45.1 萬 | <0.1% | +32+3.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,179 | $43.1 萬 | <0.1% | +19+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 390 | $25.2 萬 | <0.1% | +40+11.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,488 | $23.8 萬 | <0.1% | −46,715−96.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 696 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,054 | $21.5 萬 | <0.1% | +32+3.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 983 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 929 | $18.3 萬 | <0.1% | −12−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,222 | $18.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 347 | $17.8 萬 | <0.1% | +13+3.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,038 | $17.6 萬 | <0.1% | +37+3.7% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。