Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 80
- 較 2025 年第 3 季 −2
- 總值
- $82.3 億
- 較 2025 年第 3 季 −$2.17 億 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,778,692 | $6.41 億 | 7.8% | −179,545−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,263,231 | $6.11 億 | 7.4% | +32,613+2.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,989,415 | $4.71 億 | 5.7% | −417,370−5.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,401,158 | $4.26 億 | 5.2% | −105,047−7.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 631,398 | $3.60 億 | 4.4% | −20,811−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 467,995 | $3.09 億 | 3.8% | +5,474+1.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,988,118 | $3.01 億 | 3.7% | −146,334−6.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 811,738 | $2.68 億 | 3.3% | +2120.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 711,707 | $2.50 億 | 3.0% | −49,140−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,642,678 | $2.35 億 | 2.9% | +4,910+0.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,259,320 | $2.04 億 | 2.5% | −99,826−7.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 305,521 | $2.02 億 | 2.5% | +20,469+7.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 644,809 | $2.02 億 | 2.5% | −214,680−25.0% | 減碼 | 歷史 |
| SRESempra | Stock | 2,166,850 | $1.91 億 | 2.3% | −71,466−3.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,071,779 | $1.88 億 | 2.3% | +66,628+6.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 317,580 | $1.82 億 | 2.2% | −24,207−7.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 652,160 | $1.78 億 | 2.2% | +6,524+1.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,409,310 | $1.75 億 | 2.1% | −35,071−1.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,815,414 | $1.65 億 | 2.0% | −11,214−0.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,790,344 | $1.59 億 | 1.9% | +396,096+28.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,111,509 | $1.56 億 | 1.9% | −14,028−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,636,208 | $1.53 億 | 1.9% | +450,548+38.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 2,138,440 | $1.49 億 | 1.8% | −139,744−6.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,001,695 | $1.48 億 | 1.8% | −826,005−17.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 463,264 | $1.45 億 | 1.8% | −30,107−6.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,180,425 | $1.42 億 | 1.7% | +626,730+40.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,472,858 | $1.41 億 | 1.7% | +146,244+11.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,285,113 | $1.36 億 | 1.6% | −15,713−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 338,305 | $1.19 億 | 1.4% | −80,115−19.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,216,069 | $1.17 億 | 1.4% | −77,878−2.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 545,445 | $7,242 萬 | 0.9% | −139,447−20.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 286,438 | $6,626 萬 | 0.8% | −6,928−2.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 229,244 | $6,619 萬 | 0.8% | −23,604−9.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,230 | $6,014 萬 | 0.7% | +209+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 117,846 | $5,924 萬 | 0.7% | −546−0.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 636,734 | $5,726 萬 | 0.7% | +36,609+6.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,048,050 | $5,592 萬 | 0.7% | −65,392−5.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 87,710 | $4,584 萬 | 0.6% | +77,176+732.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 75,582 | $4,380 萬 | 0.5% | −34,165−31.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 491,469 | $3,946 萬 | 0.5% | −34,776−6.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 336,279 | $3,942 萬 | 0.5% | +36,122+12.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 450,612 | $3,929 萬 | 0.5% | +47,355+11.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 339,933 | $3,920 萬 | 0.5% | −1,765−0.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 862,916 | $3,761 萬 | 0.5% | +27,819+3.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 370,955 | $3,429 萬 | 0.4% | +17,617+5.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 418,554 | $3,361 萬 | 0.4% | +21,678+5.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 313,902 | $3,118 萬 | 0.4% | +18,140+6.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 138,554 | $2,323 萬 | 0.3% | +7,991+6.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 177,479 | $2,316 萬 | 0.3% | +9,297+5.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 228,779 | $2,285 萬 | 0.3% | +3,057+1.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 169,278 | $2,183 萬 | 0.3% | +2,046+1.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 553,939 | $2,124 萬 | 0.3% | +28,790+5.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 473,459 | $2,120 萬 | 0.3% | +21,740+4.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 595,657 | $2,086 萬 | 0.3% | +14,794+2.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 94,029 | $1,819 萬 | 0.2% | +5,904+6.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 252,895 | $1,768 萬 | 0.2% | +13,393+5.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 399,089 | $1,667 萬 | 0.2% | +29,925+8.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 225,280 | $864.2 萬 | 0.1% | +11,257+5.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 92,503 | $820.5 萬 | 0.1% | +4,254+4.8% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 150,913 | $644.4 萬 | 0.1% | +8,137+5.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 107,347 | $577.8 萬 | 0.1% | +39,991+59.4% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 40,451 | $511.9 萬 | 0.1% | +1,940+5.0% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 82,806 | $397.4 萬 | <0.1% | +4,963+6.4% | 加碼 | 歷史 |
| SRSpire Inc | COM | 46,165 | $381.8 萬 | <0.1% | +3,123+7.3% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 48,846 | $377.3 萬 | <0.1% | +4,658+10.5% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 63,543 | $374.1 萬 | <0.1% | +2,679+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,401 | $357.9 萬 | <0.1% | +10,221+5,678.3% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 51,532 | $357.7 萬 | <0.1% | +3,434+7.1% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 52,410 | $338.3 萬 | <0.1% | +2,271+4.5% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 30,571 | $221.6 萬 | <0.1% | +1,767+6.1% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 48,734 | $211.2 萬 | <0.1% | +2,700+5.9% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 54,769 | $211.1 萬 | <0.1% | +2,816+5.4% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 23,793 | $186.6 萬 | <0.1% | +350+1.5% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 35,252 | $164.8 萬 | <0.1% | +13,016+58.5% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 13,083 | $163.2 萬 | <0.1% | +811+6.6% | 加碼 | 歷史 |
| HTOH2O America | COM | 21,849 | $107.0 萬 | <0.1% | +285+1.3% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 12,416 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 447 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 494 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 65 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。