Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 78
- 較 2026 年第 1 季 −1
- 總值
- $44.7 億
- 較 2026 年第 1 季 −$32.4 億 (−42.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 3,437,065 | $2.48 億 | 5.6% | −2,745,517−44.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,406,263 | $2.30 億 | 5.1% | −97,033−6.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,818,534 | $2.26 億 | 5.1% | +501,775+21.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,780,296 | $2.11 億 | 4.7% | −74,908−2.6% | 減碼 | 歷史 |
| SRESempra | Stock | 2,242,974 | $2.08 億 | 4.6% | −15,395−0.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,539,050 | $1.94 億 | 4.3% | +519,096+25.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,173,521 | $1.88 億 | 4.2% | −69,347−3.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,690,485 | $1.84 億 | 4.1% | −87,148−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 455,679 | $1.70 億 | 3.8% | −733,476−61.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 344,465 | $1.65 億 | 3.7% | −833,543−70.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,987,533 | $1.52 億 | 3.4% | −46,913−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 627,789 | $1.50 億 | 3.3% | −1,621,092−72.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,238,180 | $1.45 億 | 3.2% | −23,149−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 236,678 | $1.22 億 | 2.7% | −348,312−59.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 330,458 | $1.17 億 | 2.6% | −79,150−19.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 179,071 | $1.01 億 | 2.3% | −327,961−64.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 139,845 | $6,998 萬 | 1.6% | −192,769−58.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 168,908 | $6,879 萬 | 1.5% | +10,394+6.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 251,472 | $6,840 萬 | 1.5% | −5,682−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 931,061 | $6,648 萬 | 1.5% | −569,147−37.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 201,346 | $6,334 萬 | 1.4% | −4,680−2.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 358,827 | $5,736 萬 | 1.3% | −1,011,261−73.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 592,268 | $5,669 萬 | 1.3% | +46,723+8.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 413,164 | $5,652 萬 | 1.3% | +10,163+2.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 442,471 | $5,601 萬 | 1.3% | +39,966+9.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 482,755 | $5,545 萬 | 1.2% | +14,470+3.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 624,979 | $5,485 萬 | 1.2% | +55,339+9.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,152,083 | $5,371 萬 | 1.2% | +59,594+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 105,936 | $5,311 萬 | 1.2% | +22,749+27.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 400,494 | $4,930 萬 | 1.1% | −785,899−66.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 570,409 | $4,911 萬 | 1.1% | +19,628+3.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 398,171 | $4,583 萬 | 1.0% | −9,893−2.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 410,364 | $4,540 萬 | 1.0% | +19,498+5.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 548,309 | $4,450 萬 | 1.0% | +24,780+4.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 104,330 | $4,336 萬 | 1.0% | −615,473−85.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 891,356 | $4,237 萬 | 0.9% | −955,707−51.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 148,165 | $3,867 萬 | 0.9% | −214,251−59.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 305,654 | $3,455 萬 | 0.8% | +7,322+2.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 192,996 | $3,440 萬 | 0.8% | −97,429−33.5% | 減碼依 25 比 1 拆股換算 | 歷史 |
| DTEDte Energy Co | COM | 225,684 | $3,439 萬 | 0.8% | +5,534+2.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 186,934 | $3,220 萬 | 0.7% | +5,567+3.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 697,825 | $3,073 萬 | 0.7% | +14,707+2.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 630,371 | $2,997 萬 | 0.7% | +14,886+2.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 223,384 | $2,939 萬 | 0.7% | +6,810+3.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 778,473 | $2,830 萬 | 0.6% | +17,199+2.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 532,855 | $2,534 萬 | 0.6% | +35,274+7.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 60,505 | $2,076 萬 | 0.5% | −603,723−90.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 115,963 | $2,046 萬 | 0.5% | +3,241+2.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 506,165 | $1,721 萬 | 0.4% | −3,358,944−86.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,773 | $1,672 萬 | 0.4% | −629,644−93.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 96,860 | $1,420 萬 | 0.3% | −1,204,868−92.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 127,654 | $1,366 萬 | 0.3% | +12,361+10.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 320,787 | $1,229 萬 | 0.3% | +25,033+8.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 231,574 | $1,127 萬 | 0.3% | +7,547+3.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,396 | $974.2 萬 | 0.2% | −261,757−93.8% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 58,544 | $885.8 萬 | 0.2% | +8,428+16.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 113,048 | $884.4 萬 | 0.2% | −1,341,170−92.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 36,996 | $817.0 萬 | 0.2% | −288,876−88.6% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 77,010 | $682.9 萬 | 0.2% | +77,010 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 116,027 | $658.8 萬 | 0.1% | +4,632+4.2% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 85,307 | $634.7 萬 | 0.1% | +11,145+15.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 20,099 | $632.8 萬 | 0.1% | −281,021−93.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 118,083 | $612.0 萬 | 0.1% | +15,167+14.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,775 | $521.1 萬 | 0.1% | +4,047+37.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 88,741 | $513.3 萬 | 0.1% | −12,406−12.3% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 231,541 | $491.1 萬 | 0.1% | +231,541 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 67,305 | $482.0 萬 | 0.1% | +1,431+2.2% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 59,113 | $455.6 萬 | 0.1% | +1,382+2.4% | 加碼 | 歷史 |
| SRSpire Inc | COM | 57,949 | $452.5 萬 | 0.1% | +1,901+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,619 | $338.2 萬 | 0.1% | −1,576,952−97.4% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 36,743 | $303.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 61,416 | $298.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 70,956 | $290.3 萬 | 0.1% | −187−0.3% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 29,683 | $242.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 46,167 | $226.5 萬 | 0.1% | +2,258+5.1% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 17,200 | $210.7 萬 | <0.1% | +925+5.7% | 加碼 | 歷史 |
| HTOH2O America | COM | 29,063 | $176.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 15,503 | $87.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。