Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 155
- 較 2023 年第 4 季 +1
- 總值
- $104.7 億
- 較 2023 年第 4 季 +$4.32 億 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,873,684 | $7.88 億 | 7.5% | −88,254−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,120,958 | $7.43 億 | 7.1% | −517,318−11.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,789,673 | $5.21 億 | 5.0% | +150,386+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 882,730 | $4.37 億 | 4.2% | +184,024+26.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,447,926 | $4.04 億 | 3.9% | −126,301−8.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 838,930 | $4.04 億 | 3.9% | −145,684−14.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 136,631 | $3.97 億 | 3.8% | −30,741−18.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 785,153 | $3.81 億 | 3.6% | +610,089+348.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,510,311 | $3.48 億 | 3.3% | −126,666−4.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 528,051 | $3.43 億 | 3.3% | −39,024−6.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,054,133 | $3.16 億 | 3.0% | −97,122−8.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,456,483 | $3.11 億 | 3.0% | +1,440,193+71.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,782,811 | $3.11 億 | 3.0% | −957,625−20.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 492,227 | $2.99 億 | 2.9% | −56,118−10.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 856,804 | $2.86 億 | 2.7% | −275,128−24.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 792,121 | $2.83 億 | 2.7% | −48,524−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,496,149 | $2.57 億 | 2.5% | +204,268+15.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,266,534 | $2.50 億 | 2.4% | −23,422−1.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,849,028 | $2.39 億 | 2.3% | +546,014+12.7% | 加碼 | 歷史 |
| SRESempra | Stock | 3,296,349 | $2.37 億 | 2.3% | −220,515−6.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,900,118 | $2.33 億 | 2.2% | +833,027+27.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,426,104 | $2.17 億 | 2.1% | −359,888−20.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 830,773 | $2.12 億 | 2.0% | −139,350−14.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 798,979 | $2.04 億 | 1.9% | −452,536−36.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 999,604 | $1.91 億 | 1.8% | −58,821−5.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 4,488,642 | $1.66 億 | 1.6% | −349,485−7.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,993,786 | $1.61 億 | 1.5% | +213,722+7.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 958,562 | $1.45 億 | 1.4% | −66,810−6.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,189,510 | $1.32 億 | 1.3% | −595,772−21.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 455,834 | $1.29 億 | 1.2% | −254,656−35.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,513,424 | $1.27 億 | 1.2% | +881,090+54.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,119,840 | $1.19 億 | 1.1% | −67,835−5.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 25,119 | $9,113 萬 | 0.9% | −112−0.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 745,061 | $9,105 萬 | 0.9% | +571,437+329.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 342,088 | $4,654 萬 | 0.4% | −44,007−11.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,472 | $4,309 萬 | 0.4% | +26,493+34.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 246,582 | $3,848 萬 | 0.4% | +51,978+26.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 447,866 | $3,213 萬 | 0.3% | −170.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 371,635 | $3,200 萬 | 0.3% | −15,227−3.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 329,853 | $3,190 萬 | 0.3% | −5,364−1.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 825,720 | $3,102 萬 | 0.3% | +49,132+6.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 426,765 | $2,850 萬 | 0.3% | +5,153+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 627,931 | $2,807 萬 | 0.3% | +49,835+8.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 376,975 | $2,728 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 296,254 | $2,690 萬 | 0.3% | +1,866+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 86,279 | $2,599 萬 | 0.2% | −93,442−52.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 151,665 | $2,258 萬 | 0.2% | −153,636−50.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 92,190 | $1,998 萬 | 0.2% | +2,336+2.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 174,853 | $1,961 萬 | 0.2% | +1,748+1.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 183,594 | $1,940 萬 | 0.2% | +9,395+5.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 475,462 | $1,836 萬 | 0.2% | +8,201+1.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 33,716 | $1,763 萬 | 0.2% | +33,560+21,512.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 632,700 | $1,742 萬 | 0.2% | +37,906+6.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 221,763 | $1,640 萬 | 0.2% | −2,579−1.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 533,553 | $1,520 萬 | 0.1% | +21,455+4.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 126,113 | $1,499 萬 | 0.1% | +614+0.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 378,956 | $1,048 萬 | 0.1% | +18,326+5.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 195,206 | $1,042 萬 | 0.1% | −2,814,174−93.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 127,692 | $893.8 萬 | 0.1% | −6,519−4.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 224,231 | $830.8 萬 | 0.1% | +24,441+12.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 95,521 | $713.8 萬 | 0.1% | +3,971+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 114,140 | $698.3 萬 | 0.1% | +3,924+3.6% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 166,925 | $608.3 萬 | 0.1% | +5,274+3.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 170,664 | $585.4 萬 | 0.1% | −2,932−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,807 | $405.4 萬 | <0.1% | −4,804−21.2% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 42,728 | $396.9 萬 | <0.1% | +5,005+13.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,929 | $355.8 萬 | <0.1% | +522+2.4% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 76,271 | $320.3 萬 | <0.1% | −1,331−1.7% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 53,767 | $293.6 萬 | <0.1% | −904−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,695 | $289.7 萬 | <0.1% | +3,968+14.3% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 43,799 | $282.6 萬 | <0.1% | +4,206+10.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 17,175 | $274.5 萬 | <0.1% | −2,341−12.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,793 | $270.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALEAllete Inc | COM NEW | 45,150 | $269.3 萬 | <0.1% | −2,712−5.7% | 減碼 | 歷史 |
| SRSpire Inc | COM | 36,408 | $223.4 萬 | <0.1% | −487−1.3% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 43,721 | $222.7 萬 | <0.1% | +8,302+23.4% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 58,562 | $220.4 萬 | <0.1% | −707−1.2% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 26,331 | $207.3 萬 | <0.1% | −154−0.6% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 27,285 | $197.1 萬 | <0.1% | −166−0.6% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 36,866 | $171.4 萬 | <0.1% | −246−0.7% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 47,168 | $165.2 萬 | <0.1% | −687−1.4% | 減碼 | 歷史 |
| HTOH2O America | COM | 21,476 | $121.5 萬 | <0.1% | −291−1.3% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 10,227 | $109.7 萬 | <0.1% | −188−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,517 | $96.6 萬 | <0.1% | −85−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,150 | $89.5 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 22,787 | $84.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 14,898 | $78.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,066 | $78.1 萬 | <0.1% | +64+6.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,337 | $75.9 萬 | <0.1% | −981−18.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,102 | $55.6 萬 | <0.1% | +217+24.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,412 | $50.9 萬 | <0.1% | −367−6.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,052 | $44.8 萬 | <0.1% | −153−12.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,706 | $36.7 萬 | <0.1% | −132−7.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 326 | $27.2 萬 | <0.1% | −78−19.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,438 | $26.7 萬 | <0.1% | −413−8.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 674 | $26.5 萬 | <0.1% | −36−5.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 637 | $25.4 萬 | <0.1% | +25+4.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,996 | $23.1 萬 | <0.1% | −47−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 901 | $22.2 萬 | <0.1% | −106−10.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 926 | $21.4 萬 | <0.1% | −112−10.8% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。