Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 117
- 較 2024 年第 2 季 −37
- 總值
- $100.4 億
- 較 2024 年第 2 季 −$4.60 億 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,545,439 | $6.61 億 | 6.6% | −331,193−8.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,380,486 | $5.94 億 | 5.9% | −364,934−20.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 737,438 | $4.22 億 | 4.2% | −113,564−13.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 5,583,963 | $3.80 億 | 3.8% | +280,306+5.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,276,353 | $3.66 億 | 3.6% | −1,381,809−37.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,323,700 | $3.64 億 | 3.6% | −91,494−6.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 620,837 | $3.63 億 | 3.6% | −270,440−30.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 487,383 | $3.46 億 | 3.4% | −81,905−14.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 677,707 | $3.35 億 | 3.3% | −140,342−17.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,319,341 | $3.07 億 | 3.1% | −431,332−24.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 488,363 | $3.03 億 | 3.0% | −39,658−7.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 822,798 | $2.97 億 | 3.0% | +62,090+8.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,065,160 | $2.92 億 | 2.9% | +964,301+23.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,778,700 | $2.88 億 | 2.9% | −506,965−15.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,411,828 | $2.87 億 | 2.9% | +508,548+26.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 724,005 | $2.81 億 | 2.8% | −206,276−22.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,944,304 | $2.72 億 | 2.7% | −213,649−9.9% | 減碼 | 歷史 |
| SRESempra | Stock | 3,080,726 | $2.58 億 | 2.6% | +211,587+7.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,753,409 | $2.45 億 | 2.4% | +296,205+8.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,194,148 | $2.42 億 | 2.4% | −293,487−6.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,311,777 | $2.22 億 | 2.2% | −65,830−2.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 929,420 | $2.16 億 | 2.2% | −395,409−29.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 521,034 | $2.12 億 | 2.1% | −302,985−36.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,683,401 | $2.00 億 | 2.0% | +372,886+28.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 5,765,462 | $1.99 億 | 2.0% | +911,981+18.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 787,082 | $1.96 億 | 1.9% | −175,447−18.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 941,006 | $1.89 億 | 1.9% | −20,315−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 659,884 | $1.79 億 | 1.8% | −23,227−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,049,543 | $1.75 億 | 1.7% | −78,044−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,019,342 | $1.69 億 | 1.7% | +97,009+10.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,505,006 | $1.06 億 | 1.1% | −43,174−2.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,693,681 | $1.03 億 | 1.0% | −55,505−3.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 631,455 | $9,234 萬 | 0.9% | −113,953−15.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 20,052 | $8,446 萬 | 0.8% | −6,129−23.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 449,121 | $7,800 萬 | 0.8% | +57,728+14.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 585,693 | $4,953 萬 | 0.5% | +235,665+67.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 443,831 | $3,752 萬 | 0.4% | −1,951−0.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 417,379 | $3,723 萬 | 0.4% | −13,727−3.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 906,639 | $3,676 萬 | 0.4% | −15,843−1.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 402,836 | $3,633 萬 | 0.4% | −27,519−6.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 343,289 | $3,522 萬 | 0.4% | −37,002−9.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 302,404 | $3,487 萬 | 0.3% | −26,301−8.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 71,966 | $3,312 萬 | 0.3% | −30,506−29.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 314,053 | $3,270 萬 | 0.3% | −7,044−2.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 274,505 | $2,963 萬 | 0.3% | +274,505 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 107,509 | $2,943 萬 | 0.3% | +4,881+4.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 72,663 | $2,827 萬 | 0.3% | −18,842−20.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 181,696 | $2,391 萬 | 0.2% | −6,615−3.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 97,418 | $2,345 萬 | 0.2% | −3,461−3.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 175,433 | $2,253 萬 | 0.2% | −5,856−3.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 493,693 | $2,190 萬 | 0.2% | −15,183−3.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 236,183 | $2,066 萬 | 0.2% | −8,180−3.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 603,917 | $1,998 萬 | 0.2% | −36,701−5.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 138,180 | $1,917 萬 | 0.2% | −2,769−2.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 552,304 | $1,625 萬 | 0.2% | −7,184−1.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 406,052 | $1,407 萬 | 0.1% | −11,148−2.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 197,170 | $1,223 萬 | 0.1% | −4,882−2.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 242,089 | $933.7 萬 | 0.1% | −5,288−2.1% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 99,305 | $879.7 萬 | 0.1% | −1,257−1.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 173,381 | $711.2 萬 | 0.1% | −17,191−9.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 83,932 | $618.3 萬 | 0.1% | −32,748−28.1% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 147,871 | $529.2 萬 | 0.1% | −11,687−7.3% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 46,984 | $484.4 萬 | <0.1% | +327+0.7% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 85,901 | $411.5 萬 | <0.1% | −2,441−2.8% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 51,280 | $381.6 萬 | <0.1% | −273−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,541 | $373.1 萬 | <0.1% | −33−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,452 | $362.5 萬 | <0.1% | −61,209−54.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,868 | $361.4 萬 | <0.1% | −300,545−96.2% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 58,889 | $359.9 萬 | <0.1% | −1,640−2.7% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 51,306 | $329.3 萬 | <0.1% | −353−0.7% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 52,715 | $301.6 萬 | <0.1% | −370−0.7% | 減碼 | 歷史 |
| SRSpire Inc | COM | 43,893 | $295.4 萬 | <0.1% | +333+0.8% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 67,201 | $294.1 萬 | <0.1% | −809−1.2% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 28,865 | $264.0 萬 | <0.1% | −164−0.6% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 47,307 | $256.5 萬 | <0.1% | +2,138+4.7% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 27,584 | $229.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 58,845 | $228.0 萬 | <0.1% | +2,065+3.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,396 | $222.7 萬 | <0.1% | −4,779−27.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,879 | $213.7 萬 | <0.1% | −9,769−55.4% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,135 | $150.7 萬 | <0.1% | −838−6.5% | 減碼 | 歷史 |
| HTOH2O America | COM | 25,016 | $145.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 17,600 | $114.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 26,382 | $107.7 萬 | <0.1% | −2,140−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,635 | $106.8 萬 | <0.1% | −162−5.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 980 | $86.8 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 826 | $73.2 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,881 | $66.0 萬 | <0.1% | −27−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,243 | $64.4 萬 | <0.1% | −124−9.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,211 | $62.6 萬 | <0.1% | −103−7.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,994 | $44.0 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 798 | $37.9 萬 | <0.1% | −50−5.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 368 | $34.9 萬 | <0.1% | −25−6.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 700 | $34.4 萬 | <0.1% | −64−8.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,600 | $28.9 萬 | <0.1% | −243−6.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,164 | $28.0 萬 | <0.1% | +133+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,414 | $27.6 萬 | <0.1% | −290−7.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 965 | $24.6 萬 | <0.1% | −162−14.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 875 | $24.1 萬 | <0.1% | −119−12.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 379 | $22.1 萬 | <0.1% | −42−10.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 516 | $21.5 萬 | <0.1% | +125+32.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（38 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,948 | $133.5 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 424 | $5.87 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 203 | $4.02 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 183 | $3.91 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 188 | $3.66 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 109 | $3.42 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 146 | $3.33 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 134 | $2.83 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 45 | $2.68 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 80 | $2.46 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 350 | $2.36 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 76 | $2.05 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 38 | $1.92 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 166 | $1.83 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 66 | $1.70 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 247 | $1.56 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 203 | $1.35 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 89 | $1.34 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 76 | $1.33 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 127 | $8,706 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 69 | $8,686 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 26 | $8,359 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 52 | $8,219 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 15 | $6,078 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 16 | $5,848 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 80 | $5,634 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 9 | $4,815 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 18 | $3,139 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 49 | $2,291 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 9 | $2,173 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 7 | $1,789 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 45 | $1,683 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 25 | $1,561 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 17 | $1,193 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 52 | $1,184 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 10 | $1,106 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38 | $1,078 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 16 | $404 | <0.1% | 歷史 |