Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 87
- 較 2024 年第 3 季 −30
- 總值
- $91.0 億
- 較 2024 年第 3 季 −$9.42 億 (−9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,219,942 | $7.06 億 | 7.8% | −325,497−9.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,552,169 | $6.54 億 | 7.2% | +171,683+12.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 747,164 | $3.93 億 | 4.3% | +69,457+10.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,474,477 | $3.72 億 | 4.1% | +890,514+15.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 625,106 | $3.66 億 | 4.0% | −112,332−15.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 635,550 | $3.21 億 | 3.5% | +14,713+2.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 353,848 | $3.15 億 | 3.5% | −133,535−27.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,241,614 | $3.11 億 | 3.4% | −77,727−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 978,707 | $3.09 億 | 3.4% | −344,993−26.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,552,393 | $3.07 億 | 3.4% | +1,103,272+245.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,003,786 | $3.02 億 | 3.3% | −61,374−1.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,980,736 | $2.95 億 | 3.2% | −295,617−13.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,064,738 | $2.77 億 | 3.0% | +120,434+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,427,667 | $2.70 億 | 3.0% | +408,325+40.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 735,159 | $2.65 億 | 2.9% | −87,639−10.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 399,306 | $2.51 億 | 2.8% | −89,057−18.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,812,781 | $2.42 億 | 2.7% | +400,953+16.6% | 加碼 | 歷史 |
| SRESempra | Stock | 2,660,091 | $2.33 億 | 2.6% | −420,635−13.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,955,452 | $2.13 億 | 2.3% | −238,696−5.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,220,712 | $2.02 億 | 2.2% | −557,988−20.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 960,259 | $1.83 億 | 2.0% | −89,284−8.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 993,577 | $1.82 億 | 2.0% | +64,157+6.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 5,581,392 | $1.80 億 | 2.0% | −184,070−3.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 761,645 | $1.79 億 | 2.0% | −25,437−3.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,400,124 | $1.62 億 | 1.8% | −1,353,285−36.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 802,201 | $1.61 億 | 1.8% | −138,805−14.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 527,774 | $1.58 億 | 1.7% | +6,740+1.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,663,354 | $1.56 億 | 1.7% | −648,423−28.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,622,339 | $1.47 億 | 1.6% | −61,062−3.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 262,526 | $9,696 萬 | 1.1% | −461,479−63.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,412,524 | $9,414 萬 | 1.0% | −92,482−6.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,088,440 | $6,437 萬 | 0.7% | −605,241−35.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 12,474 | $6,198 萬 | 0.7% | −7,578−37.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 657,670 | $4,986 萬 | 0.5% | +71,977+12.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 394,374 | $4,166 萬 | 0.5% | +119,869+43.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 78,133 | $3,542 萬 | 0.4% | +6,167+8.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 89,885 | $3,005 萬 | 0.3% | −17,624−16.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 67,179 | $2,922 萬 | 0.3% | −5,484−7.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 759,455 | $2,859 萬 | 0.3% | −147,184−16.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 304,513 | $2,809 萬 | 0.3% | −38,776−11.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 329,115 | $2,781 萬 | 0.3% | −88,264−21.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 330,621 | $2,722 萬 | 0.3% | −72,215−17.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 249,889 | $2,692 萬 | 0.3% | −52,515−17.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 372,467 | $2,670 萬 | 0.3% | −71,364−16.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 261,453 | $2,333 萬 | 0.3% | −52,600−16.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 299,505 | $2,271 萬 | 0.2% | −63,887−17.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MELIMercadolibre Inc | COM | 12,016 | $2,043 萬 | 0.2% | +12,016 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 159,718 | $1,988 萬 | 0.2% | −471,737−74.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 143,248 | $1,801 萬 | 0.2% | +143,248 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 201,417 | $1,795 萬 | 0.2% | −34,766−14.7% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 147,318 | $1,779 萬 | 0.2% | −28,115−16.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 83,378 | $1,699 萬 | 0.2% | −14,040−14.4% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 421,768 | $1,678 萬 | 0.2% | −71,925−14.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 118,171 | $1,646 萬 | 0.2% | −20,009−14.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 494,424 | $1,605 萬 | 0.2% | −109,493−18.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 464,177 | $1,473 萬 | 0.2% | −88,127−16.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 354,832 | $1,304 萬 | 0.1% | −51,220−12.6% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 162,386 | $999.5 萬 | 0.1% | −34,784−17.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 205,156 | $745.1 萬 | 0.1% | −36,933−15.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 83,926 | $711.4 萬 | 0.1% | −15,379−15.5% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 145,819 | $601.5 萬 | 0.1% | −27,562−15.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 76,464 | $456.7 萬 | 0.1% | −7,468−8.9% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 37,454 | $409.3 萬 | <0.1% | −9,530−20.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 75,253 | $328.3 萬 | <0.1% | −10,648−12.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,771 | $300.2 萬 | <0.1% | +5,771 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 43,323 | $300.0 萬 | <0.1% | −7,957−15.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,051 | $291.4 萬 | <0.1% | −1,817−15.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,730 | $290.9 萬 | <0.1% | −3,722−7.4% | 減碼 | 歷史 |
| SRSpire Inc | COM | 42,512 | $288.4 萬 | <0.1% | −1,381−3.1% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 58,311 | $286.7 萬 | <0.1% | −8,890−13.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,050 | $285.8 萬 | <0.1% | −4,491−20.8% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 48,356 | $283.0 萬 | <0.1% | −10,533−17.9% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 43,069 | $279.1 萬 | <0.1% | −8,237−16.1% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 49,671 | $265.5 萬 | <0.1% | −3,044−5.8% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 27,954 | $217.3 萬 | <0.1% | +370+1.3% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 23,095 | $217.0 萬 | <0.1% | −5,770−20.0% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 46,248 | $209.6 萬 | <0.1% | −1,059−2.2% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 52,770 | $193.3 萬 | <0.1% | −6,075−10.3% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 11,836 | $143.6 萬 | <0.1% | −299−2.5% | 減碼 | 歷史 |
| HTOH2O America | COM | 21,268 | $104.7 萬 | <0.1% | −3,748−15.0% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 22,589 | $89.4 萬 | <0.1% | −3,793−14.4% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 12,288 | $64.7 萬 | <0.1% | −5,312−30.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 422 | $9.80 萬 | <0.1% | −1,572−78.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,045 | $9.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 639 | $9.72 萬 | <0.1% | −3,242−83.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 63 | $6.46 萬 | <0.1% | −305−82.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 144 | $6.40 萬 | <0.1% | −1,099−88.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（33 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 659,884 | $1.79 億 | 1.8% | 歷史 |
| AGRAvangrid, Inc. | COM | 147,871 | $529.2 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 12,396 | $222.7 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 7,879 | $213.7 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,635 | $106.8 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 980 | $86.8 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 826 | $73.2 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,211 | $62.6 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 798 | $37.9 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 700 | $34.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,600 | $28.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,164 | $28.0 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 3,414 | $27.6 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 965 | $24.6 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 875 | $24.1 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 379 | $22.1 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 516 | $21.5 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 845 | $20.8 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 832 | $20.7 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,011 | $19.8 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,921 | $18.9 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 790 | $18.2 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 492 | $17.0 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 502 | $13.5 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,138 | $11.1 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 1,102 | $11.0 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 479 | $9.94 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 274 | $7.58 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 230 | $6.69 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 195 | $5.24 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 522 | $5.20 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 552 | $2.49 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 60 | $1.14 萬 | <0.1% | 歷史 |