Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 154
- 較 2023 年第 3 季 −2
- 總值
- $100.4 億
- 較 2023 年第 3 季 +$6.27 億 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,961,938 | $7.38 億 | 7.4% | −157,763−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,638,276 | $7.05 億 | 7.0% | −167,702−3.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,639,287 | $4.67 億 | 4.7% | −211,877−5.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 984,614 | $4.20 億 | 4.2% | −29,914−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,574,227 | $4.10 億 | 4.1% | −220,373−12.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,740,436 | $3.99 億 | 4.0% | −397,846−7.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 167,372 | $3.83 億 | 3.8% | −17,961−9.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 698,706 | $3.68 億 | 3.7% | −85,414−10.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 567,075 | $3.54 億 | 3.5% | −151,165−21.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,636,977 | $3.45 億 | 3.4% | −391,606−12.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,131,932 | $3.06 億 | 3.1% | +333,254+41.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,151,255 | $2.81 億 | 2.8% | +50,247+4.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,251,515 | $2.79 億 | 2.8% | −572,321−31.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,289,956 | $2.78 億 | 2.8% | −147,113−10.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 548,345 | $2.67 億 | 2.7% | −67,537−11.0% | 減碼 | 歷史 |
| SRESempra | Stock | 3,516,864 | $2.63 億 | 2.6% | −90,713−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 840,645 | $2.52 億 | 2.5% | +160,288+23.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,785,992 | $2.52 億 | 2.5% | −260,402−12.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,291,881 | $2.49 億 | 2.5% | −349,064−21.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 970,123 | $2.29 億 | 2.3% | −54,686−5.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 710,490 | $2.11 億 | 2.1% | −84,915−10.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,303,014 | $2.02 億 | 2.0% | −169,789−3.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,067,091 | $1.89 億 | 1.9% | +156,534+5.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,058,425 | $1.75 億 | 1.7% | +145,097+15.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,780,064 | $1.72 億 | 1.7% | −441,286−13.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 4,838,127 | $1.68 億 | 1.7% | −273,949−5.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,785,282 | $1.62 億 | 1.6% | −378,407−12.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,016,290 | $1.61 億 | 1.6% | +1,968,988+4,162.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,009,380 | $1.57 億 | 1.6% | −302,387−9.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,025,372 | $1.43 億 | 1.4% | −124,063−10.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,187,675 | $1.37 億 | 1.4% | −73,662−5.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 25,231 | $8,950 萬 | 0.9% | +2,795+12.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,632,334 | $8,374 萬 | 0.8% | −59,263−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 175,064 | $6,197 萬 | 0.6% | −4,748−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 179,721 | $4,729 萬 | 0.5% | −40,516−18.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 386,095 | $4,015 萬 | 0.4% | −3,188−0.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 305,301 | $4,003 萬 | 0.4% | −40,719−11.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 335,217 | $3,253 萬 | 0.3% | +5,569+1.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 386,862 | $3,142 萬 | 0.3% | +6,390+1.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 447,883 | $3,141 萬 | 0.3% | −1,304−0.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 376,975 | $2,922 萬 | 0.3% | +86,118+29.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 776,588 | $2,788 萬 | 0.3% | +15,456+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,979 | $2,710 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 294,388 | $2,678 萬 | 0.3% | −907−0.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 194,604 | $2,646 萬 | 0.3% | −30,065−13.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 421,612 | $2,578 萬 | 0.3% | +3,719+0.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 578,096 | $2,502 萬 | 0.2% | −368,720−38.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 173,624 | $2,292 萬 | 0.2% | −385,957−69.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 89,854 | $2,280 萬 | 0.2% | +276+0.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 173,105 | $1,909 萬 | 0.2% | −473−0.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 174,199 | $1,763 萬 | 0.2% | −2,185−1.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 467,261 | $1,713 萬 | 0.2% | −1,841−0.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 224,342 | $1,623 萬 | 0.2% | +3,971+1.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 594,794 | $1,612 萬 | 0.2% | +5,421+0.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 512,098 | $1,463 萬 | 0.1% | +6,168+1.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 125,499 | $1,455 萬 | 0.1% | +4,287+3.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 134,211 | $972.1 萬 | 0.1% | −5,694−4.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 360,630 | $957.5 萬 | 0.1% | −5,129−1.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 199,790 | $746.2 萬 | 0.1% | +2,303+1.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 91,550 | $657.7 萬 | 0.1% | +4,531+5.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,216 | $649.5 萬 | 0.1% | −2,358−2.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 173,596 | $606.4 萬 | 0.1% | −3,225−1.8% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 161,651 | $523.9 萬 | 0.1% | −956−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,611 | $423.6 萬 | <0.1% | +21,389+1,750.3% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 37,723 | $370.9 萬 | <0.1% | −791−2.1% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 77,602 | $336.3 萬 | <0.1% | −780−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,407 | $313.7 萬 | <0.1% | +669+3.2% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 54,671 | $294.9 萬 | <0.1% | −801−1.4% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 47,862 | $292.7 萬 | <0.1% | +645+1.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,727 | $266.2 萬 | <0.1% | −14,025−33.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 19,516 | $259.3 萬 | <0.1% | +19,516 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,793 | $255.3 萬 | <0.1% | −4,524−11.8% | 減碼 | – |
| OGSONE Gas, Inc. | COM | 39,593 | $252.3 萬 | <0.1% | +834+2.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 59,269 | $246.6 萬 | <0.1% | −756−1.3% | 減碼 | 歷史 |
| SRSpire Inc | COM | 36,895 | $230.0 萬 | <0.1% | −740−2.0% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 27,451 | $220.8 萬 | <0.1% | −724−2.6% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 37,112 | $192.5 萬 | <0.1% | −1,003−2.6% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 26,485 | $191.5 萬 | <0.1% | +623+2.4% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 35,419 | $180.2 萬 | <0.1% | −668−1.9% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 47,855 | $171.0 萬 | <0.1% | −3,090−6.1% | 減碼 | 歷史 |
| HTOH2O America | COM | 21,767 | $142.2 萬 | <0.1% | −2,115−8.9% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 10,415 | $110.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 14,898 | $97.8 萬 | <0.1% | −1,815−10.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,318 | $90.3 萬 | <0.1% | +836+18.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,602 | $90.2 萬 | <0.1% | −113−4.2% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 22,787 | $88.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,002 | $66.1 萬 | <0.1% | −140−12.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,779 | $62.7 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,205 | $53.1 萬 | <0.1% | +26+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 885 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,838 | $38.7 萬 | <0.1% | −17,682−90.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 404 | $32.8 萬 | <0.1% | +14+3.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 710 | $27.7 萬 | <0.1% | +14+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,617 | $25.5 萬 | <0.1% | +129+8.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,007 | $24.7 萬 | <0.1% | −47−4.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,043 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 929 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,038 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 845 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。