Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 82
- 較 2025 年第 2 季 −2
- 總值
- $84.4 億
- 較 2025 年第 2 季 −$3.05 億 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,958,237 | $6.50 億 | 7.7% | −195,636−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,230,618 | $6.37 億 | 7.5% | −182,756−12.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 7,406,785 | $5.27 億 | 6.2% | +454,658+6.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,506,205 | $4.21 億 | 5.0% | −419,495−21.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 652,209 | $3.71 億 | 4.4% | −4,551−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 462,521 | $3.40 億 | 4.0% | −171,636−27.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,134,452 | $3.24 億 | 3.8% | −172,480−7.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 811,526 | $2.80 億 | 3.3% | −11,341−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 760,847 | $2.60 億 | 3.1% | −115,826−13.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,637,768 | $2.52 億 | 3.0% | −72,625−4.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,359,146 | $2.29 億 | 2.7% | −93,363−6.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 859,489 | $2.09 億 | 2.5% | −258,025−23.1% | 減碼 | 歷史 |
| SRESempra | Stock | 2,238,316 | $2.01 億 | 2.4% | −19,680−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 285,052 | $1.95 億 | 2.3% | +22,051+8.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 341,787 | $1.94 億 | 2.3% | +36,776+12.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,005,151 | $1.93 億 | 2.3% | +167,870+20.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,827,700 | $1.89 億 | 2.2% | −73,217−1.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,444,381 | $1.86 億 | 2.2% | +79,888+3.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 645,636 | $1.74 億 | 2.1% | +159,569+32.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,826,628 | $1.73 億 | 2.0% | −810,341−22.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,125,537 | $1.71 億 | 2.0% | +122,487+6.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 418,420 | $1.55 億 | 1.8% | −112,324−21.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,278,184 | $1.51 億 | 1.8% | +334,434+17.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,300,826 | $1.49 億 | 1.8% | −16,341−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 118,566 | $1.42 億 | 1.7% | −99,488−45.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,394,248 | $1.35 億 | 1.6% | +63,026+4.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,326,614 | $1.26 億 | 1.5% | +1,326,614 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 493,371 | $1.20 億 | 1.4% | −130,170−20.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,293,947 | $1.17 億 | 1.4% | +116,100+3.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,553,695 | $1.05 億 | 1.2% | +1,381,593+802.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 252,848 | $7,596 萬 | 0.9% | −145,419−36.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 684,892 | $7,078 萬 | 0.8% | +316,308+85.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 293,366 | $6,934 萬 | 0.8% | +293,366 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118,392 | $5,952 萬 | 0.7% | +36,616+44.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,021 | $5,951 萬 | 0.7% | +2,524+29.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 600,125 | $5,911 萬 | 0.7% | +94,224+18.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,113,442 | $5,381 萬 | 0.6% | +157,104+16.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 109,747 | $5,323 萬 | 0.6% | +97,298+781.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 526,245 | $3,973 萬 | 0.5% | +59,575+12.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 341,698 | $3,844 萬 | 0.5% | +22,480+7.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 403,257 | $3,822 萬 | 0.5% | +48,850+13.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 835,097 | $3,759 萬 | 0.4% | +75,960+10.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 300,157 | $3,714 萬 | 0.4% | +22,035+7.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 396,876 | $3,312 萬 | 0.4% | +42,689+12.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 353,338 | $3,293 萬 | 0.4% | +51,987+17.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 295,762 | $2,973 萬 | 0.4% | +20,558+7.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 167,232 | $2,365 萬 | 0.3% | +25,437+17.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 225,722 | $2,356 萬 | 0.3% | +15,804+7.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 168,182 | $2,341 萬 | 0.3% | +19,149+12.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 130,563 | $2,229 萬 | 0.3% | +14,304+12.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 580,863 | $2,158 萬 | 0.3% | +102,429+21.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 451,719 | $2,070 萬 | 0.2% | +38,011+9.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 525,149 | $2,038 萬 | 0.2% | +84,220+19.1% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 239,502 | $1,755 萬 | 0.2% | +38,949+19.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 88,125 | $1,704 萬 | 0.2% | +6,703+8.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 369,164 | $1,598 萬 | 0.2% | +25,721+7.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 214,023 | $854.0 萬 | 0.1% | +14,664+7.4% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 88,249 | $791.2 萬 | 0.1% | +6,374+7.8% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 142,776 | $660.6 萬 | 0.1% | +9,879+7.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,534 | $512.7 萬 | 0.1% | +4,401+71.8% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 38,511 | $508.9 萬 | 0.1% | +3,342+9.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 67,356 | $420.8 萬 | <0.1% | +10,106+17.7% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 44,188 | $357.7 萬 | <0.1% | +3,621+8.9% | 加碼 | 歷史 |
| SRSpire Inc | COM | 43,042 | $350.9 萬 | <0.1% | +2,369+5.8% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 60,864 | $344.2 萬 | <0.1% | +3,488+6.1% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 77,843 | $342.5 萬 | <0.1% | +3,725+5.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 48,098 | $296.2 萬 | <0.1% | +2,554+5.6% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 44,345 | $294.5 萬 | <0.1% | +2,897+7.0% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 50,139 | $293.9 萬 | <0.1% | +2,289+4.8% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 46,034 | $211.3 萬 | <0.1% | +2,520+5.8% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 28,804 | $211.2 萬 | <0.1% | +2,222+8.4% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 23,443 | $197.3 萬 | <0.1% | +1,830+8.5% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 51,953 | $196.4 萬 | <0.1% | +1,457+2.9% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,272 | $165.3 萬 | <0.1% | +266+2.2% | 加碼 | 歷史 |
| HTOH2O America | COM | 21,564 | $105.0 萬 | <0.1% | +828+4.0% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 22,236 | $99.9 萬 | <0.1% | +564+2.6% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 12,416 | $67.2 萬 | <0.1% | +360+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 447 | $10.6 萬 | <0.1% | −78,240−99.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 179 | $7.63 萬 | <0.1% | −405,421−100.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 65 | $7.58 萬 | <0.1% | −7−9.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 180 | $7.29 萬 | <0.1% | +180 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 494 | $6.94 萬 | <0.1% | −289−36.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 1,678,195 | $1.16 億 | 1.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 63,708 | $2,980 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 9,765 | $2,552 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 164,869 | $2,322 萬 | 0.3% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 413,378 | $1,848 萬 | 0.2% | 歷史 |