Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 79
- 較 2025 年第 4 季 −1
- 總值
- $77.1 億
- 較 2025 年第 4 季 −$5.19 億 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,248,881 | $4.68 億 | 6.1% | −529,811−19.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,189,155 | $4.40 億 | 5.7% | −74,076−5.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,182,582 | $4.28 億 | 5.6% | −806,833−11.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,178,008 | $3.98 億 | 5.2% | −223,150−15.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 584,990 | $2.92 億 | 3.8% | −46,408−7.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 507,032 | $2.90 億 | 3.8% | +39,037+8.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,503,296 | $2.59 億 | 3.4% | +431,517+40.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,855,204 | $2.32 億 | 3.0% | +1,064,860+59.5% | 加碼 | 歷史 |
| SRESempra | Stock | 2,258,369 | $2.19 億 | 2.8% | +91,519+4.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,370,088 | $2.13 億 | 2.8% | −618,030−31.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 664,228 | $2.01 億 | 2.6% | −47,479−6.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 719,803 | $1.95 億 | 2.5% | −91,935−11.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 676,417 | $1.95 億 | 2.5% | +31,608+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,301,728 | $1.88 億 | 2.4% | −340,950−20.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,186,393 | $1.87 億 | 2.4% | −72,927−5.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,316,759 | $1.84 億 | 2.4% | +205,250+9.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,242,868 | $1.84 億 | 2.4% | −166,442−6.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,777,633 | $1.72 億 | 2.2% | −37,781−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 332,614 | $1.59 億 | 2.1% | +214,768+182.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,019,954 | $1.57 億 | 2.0% | +1,767,059+698.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 362,416 | $1.57 億 | 2.0% | +56,895+18.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 279,153 | $1.50 億 | 2.0% | −38,427−12.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,261,329 | $1.46 億 | 1.9% | −23,784−1.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,034,446 | $1.46 億 | 1.9% | −145,979−6.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,500,208 | $1.44 億 | 1.9% | −136,000−8.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,454,218 | $1.26 億 | 1.6% | −18,640−1.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,865,109 | $1.24 億 | 1.6% | −136,586−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,618,571 | $1.23 億 | 1.6% | −519,869−24.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 409,608 | $1.18 億 | 1.5% | −53,656−11.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 301,120 | $9,895 萬 | 1.3% | −37,185−11.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 325,872 | $9,625 萬 | 1.2% | −326,288−50.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,847,063 | $7,582 萬 | 1.0% | −1,369,006−42.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 158,514 | $6,742 萬 | 0.9% | +70,804+80.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 257,154 | $6,239 萬 | 0.8% | −29,284−10.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 206,026 | $5,913 萬 | 0.8% | −23,218−10.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 1,092,489 | $5,355 萬 | 0.7% | +229,573+26.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 569,640 | $5,291 萬 | 0.7% | +78,171+15.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 403,001 | $5,283 萬 | 0.7% | +63,068+18.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 402,505 | $5,270 萬 | 0.7% | +66,226+19.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 545,545 | $5,266 萬 | 0.7% | +94,933+21.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 468,285 | $5,262 萬 | 0.7% | +97,330+26.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 550,781 | $4,980 萬 | 0.6% | −85,953−13.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,617 | $4,891 萬 | 0.6% | +387+3.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 408,064 | $4,845 萬 | 0.6% | −137,381−25.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 390,866 | $4,424 萬 | 0.6% | +76,964+24.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 523,529 | $4,238 萬 | 0.5% | +104,975+25.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 83,187 | $4,089 萬 | 0.5% | +7,605+10.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 181,367 | $3,350 萬 | 0.4% | +42,813+30.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 298,332 | $3,279 萬 | 0.4% | +69,553+30.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 220,150 | $3,219 萬 | 0.4% | +50,872+30.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 615,485 | $3,118 萬 | 0.4% | +142,026+30.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 683,118 | $2,948 萬 | 0.4% | +129,179+23.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 216,574 | $2,947 萬 | 0.4% | +39,095+22.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 761,274 | $2,908 萬 | 0.4% | +165,617+27.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 497,581 | $2,322 萬 | 0.3% | +98,492+24.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 112,722 | $1,940 萬 | 0.3% | +18,693+19.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 295,754 | $1,191 萬 | 0.2% | +70,474+31.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 115,293 | $1,162 萬 | 0.2% | +22,790+24.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 224,027 | $1,074 萬 | 0.1% | +73,114+48.4% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 50,116 | $716.5 萬 | 0.1% | +9,665+23.9% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 111,395 | $651.2 萬 | 0.1% | +47,852+75.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 101,147 | $583.0 萬 | 0.1% | −6,200−5.8% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 102,916 | $543.1 萬 | 0.1% | +20,110+24.3% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 74,162 | $514.8 萬 | 0.1% | +22,630+43.9% | 加碼 | 歷史 |
| SRSpire Inc | COM | 56,048 | $507.5 萬 | 0.1% | +9,883+21.4% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 57,731 | $497.2 萬 | 0.1% | +8,885+18.2% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 65,874 | $434.4 萬 | 0.1% | +13,464+25.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,728 | $352.8 萬 | <0.1% | +327+3.1% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 71,143 | $285.6 萬 | <0.1% | +16,374+29.9% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 61,416 | $278.5 萬 | <0.1% | +12,682+26.0% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 36,743 | $277.9 萬 | <0.1% | +6,172+20.2% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 43,909 | $233.7 萬 | <0.1% | +8,657+24.6% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 29,683 | $229.4 萬 | <0.1% | +5,890+24.8% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 16,275 | $205.7 萬 | <0.1% | +3,192+24.4% | 加碼 | 歷史 |
| HTOH2O America | COM | 29,063 | $170.5 萬 | <0.1% | +7,214+33.0% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 15,503 | $80.7 萬 | <0.1% | +3,087+24.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 76 | $7.31 萬 | <0.1% | +11+16.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 369 | $6.89 萬 | <0.1% | −78−17.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 443 | $6.88 萬 | <0.1% | −51−10.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。