Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 87
- 較 2024 年第 4 季 0
- 總值
- $82.2 億
- 較 2024 年第 4 季 −$8.77 億 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,664,891 | $6.25 億 | 7.6% | +112,722+7.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,028,622 | $5.76 億 | 7.0% | −191,320−5.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,876,343 | $4.27 億 | 5.2% | +401,866+6.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 699,865 | $3.84 億 | 4.7% | −47,299−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 591,705 | $3.41 億 | 4.1% | −33,401−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 892,713 | $3.13 億 | 3.8% | −85,994−8.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,802,407 | $2.99 億 | 3.6% | +250,014+16.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 557,912 | $2.92 億 | 3.6% | −77,638−12.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 300,075 | $2.80 億 | 3.4% | −53,773−15.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,697,709 | $2.67 億 | 3.2% | −367,029−17.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,507,322 | $2.60 億 | 3.2% | −473,414−23.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,738,045 | $2.38 億 | 2.9% | −265,741−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,469,759 | $2.27 億 | 2.8% | +42,092+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 932,266 | $2.07 億 | 2.5% | −309,348−24.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,668,349 | $2.06 億 | 2.5% | −287,103−7.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 333,937 | $2.05 億 | 2.5% | −65,369−16.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 536,415 | $2.00 億 | 2.4% | −198,744−27.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 895,447 | $1.95 億 | 2.4% | −98,130−9.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,141,295 | $1.94 億 | 2.4% | +1,124,245+6,593.8% | 加碼 | 歷史 |
| SRESempra | Stock | 2,545,397 | $1.82 億 | 2.2% | −114,694−4.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,606,216 | $1.81 億 | 2.2% | −206,565−7.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 518,840 | $1.79 億 | 2.2% | −8,934−1.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 705,288 | $1.71 億 | 2.1% | −96,913−12.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,465,204 | $1.60 億 | 1.9% | −198,150−11.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,501,557 | $1.57 億 | 1.9% | −120,782−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 958,373 | $1.50 億 | 1.8% | −1,886−0.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,073,305 | $1.47 億 | 1.8% | −326,819−13.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 458,320 | $1.09 億 | 1.3% | −303,325−39.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,490,437 | $1.03 億 | 1.2% | −2,090,955−37.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 911,997 | $8,545 萬 | 1.0% | −1,308,715−58.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,016,686 | $7,282 萬 | 0.9% | +969,956+2,075.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,977 | $5,518 萬 | 0.7% | −497−4.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 588,138 | $5,171 萬 | 0.6% | −69,532−10.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 433,288 | $4,904 萬 | 0.6% | +38,914+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 73,130 | $3,895 萬 | 0.5% | −5,003−6.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 727,185 | $3,351 萬 | 0.4% | −32,270−4.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 291,014 | $3,180 萬 | 0.4% | −13,499−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 251,722 | $3,070 萬 | 0.4% | +1,833+0.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 324,533 | $2,984 萬 | 0.4% | −6,088−1.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 79,200 | $2,903 萬 | 0.4% | +12,021+17.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 396,589 | $2,811 萬 | 0.3% | +24,122+6.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 250,653 | $2,772 萬 | 0.3% | −10,800−4.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 322,701 | $2,656 萬 | 0.3% | −6,414−1.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 290,596 | $2,484 萬 | 0.3% | −8,909−3.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 157,950 | $2,330 萬 | 0.3% | −1,768−1.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 10,981 | $2,142 萬 | 0.3% | −1,035−8.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 141,720 | $1,960 萬 | 0.2% | −5,598−3.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 193,328 | $1,941 萬 | 0.2% | −8,089−4.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 72,038 | $1,933 萬 | 0.2% | −17,847−19.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 159,723 | $1,863 萬 | 0.2% | +16,475+11.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 116,888 | $1,807 萬 | 0.2% | −1,283−1.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 81,847 | $1,801 萬 | 0.2% | −1,531−1.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 481,746 | $1,740 萬 | 0.2% | −12,678−2.6% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 418,002 | $1,690 萬 | 0.2% | −3,766−0.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 442,156 | $1,602 萬 | 0.2% | −22,021−4.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 201,400 | $1,513 萬 | 0.2% | −1,211,124−85.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 346,694 | $1,390 萬 | 0.2% | −8,138−2.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 173,400 | $1,116 萬 | 0.1% | −915,040−84.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 155,694 | $1,074 萬 | 0.1% | −6,692−4.1% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 83,254 | $793.0 萬 | 0.1% | −672−0.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 200,429 | $792.3 萬 | 0.1% | −4,727−2.3% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 134,896 | $620.0 萬 | 0.1% | −10,923−7.5% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 36,434 | $423.4 萬 | 0.1% | −1,020−2.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 56,625 | $384.2 萬 | <0.1% | −19,839−25.9% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 74,843 | $333.8 萬 | <0.1% | −410−0.5% | 減碼 | 歷史 |
| SRSpire Inc | COM | 41,937 | $328.2 萬 | <0.1% | −575−1.4% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 41,735 | $315.5 萬 | <0.1% | −1,588−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,051 | $314.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,133 | $311.6 萬 | <0.1% | +6,133 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,080 | $309.9 萬 | <0.1% | +7,936+5,511.1% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 57,456 | $307.3 萬 | <0.1% | −855−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,771 | $287.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 49,120 | $284.3 萬 | <0.1% | −551−1.1% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 42,500 | $279.2 萬 | <0.1% | −569−1.3% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 45,786 | $277.7 萬 | <0.1% | −2,570−5.3% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 45,570 | $220.8 萬 | <0.1% | −678−1.5% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 52,348 | $219.2 萬 | <0.1% | −422−0.8% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 27,150 | $213.6 萬 | <0.1% | −804−2.9% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 22,739 | $211.4 萬 | <0.1% | −356−1.5% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 11,836 | $152.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTOH2O America | COM | 21,268 | $116.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,160 | $97.8 萬 | <0.1% | +21,115+1,032.5% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 20,946 | $89.5 萬 | <0.1% | −1,643−7.3% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 12,288 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 369 | $9.79 萬 | <0.1% | −53−12.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 639 | $9.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 63 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。