Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 84
- 較 2025 年第 1 季 −3
- 總值
- $87.5 億
- 較 2025 年第 1 季 +$5.23 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,413,374 | $7.03 億 | 8.0% | −251,517−15.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,153,873 | $6.92 億 | 7.9% | +125,251+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 634,157 | $4.68 億 | 5.4% | +42,452+7.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,952,127 | $4.42 億 | 5.1% | +75,784+1.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,925,700 | $4.36 億 | 5.0% | +123,293+6.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 656,760 | $3.69 億 | 4.2% | −43,105−6.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,306,932 | $3.42 億 | 3.9% | +609,223+35.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 876,673 | $3.11 億 | 3.6% | −16,040−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 218,054 | $2.92 億 | 3.3% | −82,021−27.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,900,917 | $2.75 億 | 3.1% | +162,872+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,710,393 | $2.72 億 | 3.1% | +569,098+49.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,452,509 | $2.66 億 | 3.0% | −54,813−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 822,867 | $2.57 億 | 2.9% | +264,955+47.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 530,744 | $2.10 億 | 2.4% | −5,671−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 263,001 | $2.07 億 | 2.4% | −70,936−21.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,636,969 | $2.06 億 | 2.3% | −31,380−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,117,514 | $1.97 億 | 2.3% | −352,245−24.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 837,281 | $1.85 億 | 2.1% | −58,166−6.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 305,011 | $1.76 億 | 2.0% | +305,011 | 新進 | 歷史 |
| SRESempra | Stock | 2,257,996 | $1.71 億 | 2.0% | −287,401−11.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,364,493 | $1.63 億 | 1.9% | +2,208,799+1,418.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 405,600 | $1.55 億 | 1.8% | −113,240−21.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,943,750 | $1.38 億 | 1.6% | +927,064+91.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,317,167 | $1.37 億 | 1.6% | −148,037−10.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,331,222 | $1.37 億 | 1.6% | −170,335−11.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,003,050 | $1.36 億 | 1.6% | −70,255−3.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 486,067 | $1.34 億 | 1.5% | +485,698+131,625.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,678,195 | $1.16 億 | 1.3% | −928,021−35.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 623,541 | $1.11 億 | 1.3% | −334,832−34.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,177,847 | $1.04 億 | 1.2% | −312,590−9.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 398,267 | $1.02 億 | 1.2% | −60,053−13.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,497 | $4,919 萬 | 0.6% | −3,480−29.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 505,901 | $4,614 萬 | 0.5% | +72,613+16.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 956,338 | $4,327 萬 | 0.5% | +933,178+4,029.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 368,584 | $4,216 萬 | 0.5% | −219,554−37.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 81,776 | $3,972 萬 | 0.5% | +8,646+11.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 319,218 | $3,312 萬 | 0.4% | +28,204+9.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 759,137 | $3,296 萬 | 0.4% | +31,952+4.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 278,122 | $3,282 萬 | 0.4% | +26,400+10.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 354,407 | $3,255 萬 | 0.4% | +29,874+9.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 466,670 | $3,240 萬 | 0.4% | +70,081+17.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 354,187 | $2,982 萬 | 0.3% | +31,486+9.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 63,708 | $2,980 萬 | 0.3% | −15,492−19.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 275,204 | $2,762 萬 | 0.3% | +24,551+9.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 9,765 | $2,552 萬 | 0.3% | −1,216−11.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 301,351 | $2,505 萬 | 0.3% | +10,755+3.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 164,869 | $2,322 萬 | 0.3% | +5,146+3.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 78,687 | $2,146 萬 | 0.2% | +6,649+9.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 149,033 | $2,073 萬 | 0.2% | −8,917−5.6% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 209,918 | $2,016 萬 | 0.2% | +16,590+8.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 81,422 | $1,912 萬 | 0.2% | −425−0.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 141,795 | $1,878 萬 | 0.2% | +75+0.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 413,378 | $1,848 萬 | 0.2% | +413,378 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 116,259 | $1,792 萬 | 0.2% | −629−0.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 413,708 | $1,666 萬 | 0.2% | −4,294−1.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 478,434 | $1,621 萬 | 0.2% | −3,312−0.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 440,929 | $1,620 萬 | 0.2% | −1,227−0.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 200,553 | $1,389 萬 | 0.2% | −847−0.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 343,443 | $1,385 萬 | 0.2% | −3,251−0.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 172,102 | $1,041 萬 | 0.1% | −1,298−0.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 199,359 | $740.4 萬 | 0.1% | −1,070−0.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 81,875 | $732.5 萬 | 0.1% | −1,379−1.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 132,897 | $589.8 萬 | 0.1% | −1,999−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,449 | $504.8 萬 | 0.1% | +6,678+115.7% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 35,169 | $406.0 萬 | <0.1% | −1,265−3.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 57,250 | $386.1 萬 | <0.1% | +625+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,133 | $323.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 57,376 | $323.1 萬 | <0.1% | −80−0.1% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 74,118 | $301.1 萬 | <0.1% | −725−1.0% | 減碼 | 歷史 |
| SRSpire Inc | COM | 40,673 | $296.9 萬 | <0.1% | −1,264−3.0% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 40,567 | $291.5 萬 | <0.1% | −1,168−2.8% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 41,448 | $265.6 萬 | <0.1% | −1,052−2.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 45,544 | $255.5 萬 | <0.1% | −242−0.5% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 47,850 | $245.5 萬 | <0.1% | −1,270−2.6% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 26,582 | $203.8 萬 | <0.1% | −568−2.1% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 43,514 | $197.9 萬 | <0.1% | −2,056−4.5% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 50,496 | $191.6 萬 | <0.1% | −1,852−3.5% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 21,613 | $191.1 萬 | <0.1% | −1,126−5.0% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,006 | $144.3 萬 | <0.1% | +170+1.4% | 加碼 | 歷史 |
| HTOH2O America | COM | 20,736 | $107.8 萬 | <0.1% | −532−2.5% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 21,672 | $86.1 萬 | <0.1% | +726+3.5% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 12,056 | $65.3 萬 | <0.1% | −232−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 783 | $10.3 萬 | <0.1% | +144+22.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 72 | $7.55 萬 | <0.1% | +9+14.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 932,266 | $2.07 億 | 2.5% | 歷史 |
| RSGRepublic Services, Inc. | COM | 705,288 | $1.71 億 | 2.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 911,997 | $8,545 萬 | 1.0% | 歷史 |
| MCDMcDonalds Corp | Stock | 10,051 | $314.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 8,080 | $309.9 萬 | <0.1% | 歷史 |