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Magellan Asset Management Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Magellan Asset Management Ltd
报告期 2026-03-31 · CIK 0001536105
持仓数
79
前50大市值合计
$7.45B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 113 项
建仓 5
增持 63
减持 41
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$1.80B
547,800
+69242%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.13B
13,279,262
-3%
减持
NFLX
NETFLIX INC
+$392.3M
5,842,384
-3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GOOG
ALPHABET INC
-$353.8M
1,304,788
-15%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$338.3M
13,056,968
-2%
减持
V
VISA INC
-$209.2M
12,273,575
-2%
减持
META
FACEBOOK INC
-$201.3M
11,642,872
-3%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$152.5M
21,315,698
-3%
减持
MA
MASTERCARD INCORPORATED
-$148.9M
5,717,356
-2%
增持
D
DOMINION ENERGY INC
+$145.0M
2,367,098
+524%
减持
SBUX
STARBUCKS CORP
-$142.4M
28,992,998
-3%
减持
XEL
XCEL ENERGY INC
-$138.2M
29,390,169
-2%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$120.8M
839,281
-51%
减持
YUM
YUM BRANDS INC
+$98.2M
21,522,878
-2%
减持
MSFT
MICROSOFT CORP
+$59.1M
18,265,172
-3%
减持
WEC
WEC ENERGY GROUP INC
-$52.6M
19,905,118
-2%
减持
GOOGL
ALPHABET INC
+$42.8M
252,416
-2%
减持
MCD
MCDONALDS CORP
+$39.2M
7,354,282
-2%
减持
ATO
ATMOS ENERGY CORP
-$34.6M
3,861,243
-1%
减持
NSC
NORFOLK SOUTHN CORP
-$31.4M
1,031,132
-2%
减持
PG
PROCTER AND GAMBLE CO
+$23.9M
13,046,809
-2%
减持
CSX
CSX CORP
-$20.8M
7,220,014
-2%
减持
PEP
PEPSICO INC
-$19.0M
16,187,772
-2%
减持
SRE
SEMPRA
-$18.1M
3,022,094
-0%
减持
AMT
AMERICAN TOWER CORP NEW
-$10.3M
1,478,417
-1%
减持
UNP
UNION PAC CORP
-$8.3M
324,107
-1%
增持
SO
SOUTHERN CO
+$5.2M
526,290
+16%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$4.9M
94,763
+14%
减持
EVRG
EVERGY INC
+$4.8M
4,466,237
-1%
增持
ED
CONSOLIDATED EDISON INC
+$4.2M
320,318
+20%
增持
LOW
LOWES COS INC
+$3.8M
29,164
+163%
增持
DUK
DUKE ENERGY CORP NEW
+$3.6M
326,463
+14%
增持
PPL
PPL CORP
+$3.2M
697,985
+20%
增持
CMS
CMS ENERGY CORP
+$3.0M
275,565
+21%
增持
AEE
AMEREN CORP
+$2.9M
230,743
+17%
增持
AEP
AMERICAN ELEC PWR CO INC
+$2.8M
385,217
+15%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.6M
94
-95%
增持
ETR
ENTERGY CORP NEW
+$2.5M
181,857
+17%
增持
WMT
WALMART INC
+$2.4M
26,254
+185%
减持
ES
EVERSOURCE ENERGY
-$2.3M
21,930,941
-2%
增持
FE
FIRSTENERGY CORP
+$2.2M
495,097
+19%
增持
USB
US BANCORP DEL
+$2.1M
76,314
+82%
建仓
ESGD
ISHARES TR
+$2.1M
27,220
增持
CNP
CENTERPOINT ENERGY INC
+$2.1M
523,728
+19%
增持
MDLZ
MONDELEZ INTL INC
+$1.8M
33,087
+2043%
建仓
ESGU
ISHARES TR
+$1.5M
15,449
增持
CL
COLGATE PALMOLIVE CO
+$1.5M
20,763
+1539%
增持
BKNG
BOOKING HOLDINGS INC
+$1.4M
738
+376%
增持
—
AVANGRID INC
+$1.1M
277,054
+15%
增持
CWT
CALIFORNIA WTR SVC GROUP
+$1.1M
46,096
+55%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$962.0K
8,947
+2824%
增持
NI
NISOURCE INC
+$961.0K
352,917
+14%
增持
WTRG
ESSENTIAL UTILS INC
+$858.0K
207,801
+9%
增持
CME
CME GROUP INC
+$773.0K
11,375
+69%
增持
IDA
IDACORP INC
+$643.0K
41,016
+11%
增持
AWR
AMER STATES WTR CO
+$405.0K
26,097
+14%
增持
POR
PORTLAND GEN ELEC CO
+$404.0K
77,567
+10%
增持
TXNM
PNM RES INC
+$385.0K
68,417
+11%
增持
HTO
SJW GROUP
+$212.0K
18,412
+16%
增持
SR
SPIRE INC
-$210.0K
44,685
+10%
减持
LNT
ALLIANT ENERGY CORP
-$208.0K
2,887,450
-1%
增持
MGEE
MGE ENERGY INC
+$204.0K
30,338
+11%
增持
BKH
BLACK HILLS CORP
+$188.0K
52,436
+11%
增持
—
SOUTH JERSEY INDS INC
-$183.0K
90,533
+11%
增持
OGS
ONE GAS INC
-$168.0K
44,994
+10%
增持
CPK
CHESAPEAKE UTILS CORP
+$162.0K
14,595
+10%
增持
—
ALLETE INC
-$162.0K
43,979
+11%
清仓
—
BLACKROCK INC
-$155.0K
0
-100%
增持
MTN
VAIL RESORTS INC
+$145.0K
680
+162%
增持
NWE
NORTHWESTERN CORP
+$117.0K
44,326
+10%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$110.0K
2,267
+45%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$107.0K
866
增持
HD
HOME DEPOT INC
+$106.0K
1,491
+24%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$94.0K
533
+191%
减持
NKE
NIKE INC
-$79.0K
2,224
-15%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$69.0K
630
-15%
建仓
ORCL
ORACLE CORP
+$66.0K
763
增持
DIS
DISNEY WALT CO
+$66.0K
1,231
+52%
增持
CRM
SALESFORCE COM INC
+$63.0K
1,925
+2%
增持
MRSH
MARSH & MCLENNAN COS INC
+$61.0K
1,224
+39%
增持
AVA
AVISTA CORP
+$48.0K
52,421
+12%
减持
MCO
MOODYS CORP
-$46.0K
1,264
-7%
建仓
STT
STATE STR CORP
+$46.0K
546
增持
YUMC
YUM CHINA HLDGS INC
+$45.0K
4,126
+40%
增持
PNW
PINNACLE WEST CAP CORP
+$38.0K
98,702
+14%
增持
AAPL
APPLE INC
+$37.0K
1,303
+21%
减持
BX
BLACKSTONE INC
-$36.0K
475
-49%
减持
VRSK
VERISK ANALYTICS INC
+$35.0K
1,567
-2%
清仓
GPN
GLOBAL PMTS INC
-$35.0K
0
-100%
增持
NWN
NORTHWEST NAT HLDG CO
+$33.0K
20,179
+18%
增持
ECL
ECOLAB INC
+$31.0K
936
+18%
增持
AXP
AMERICAN EXPRESS CO
+$30.0K
2,037
+8%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$28.0K
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$22.0K
0
-100%
增持
ROK
ROCKWELL AUTOMATION INC
+$21.0K
1,042
+4%
减持
SPGI
S&P GLOBAL INC
-$19.0K
1,018
-8%
减持
HCA
HCA HEALTHCARE INC
-$18.0K
372
-29%
增持
SHW
SHERWIN WILLIAMS CO
+$17.0K
657
+7%
减持
MSCI
MSCI INC
-$16.0K
473
-17%
增持
ILMN
ILLUMINA INC
+$16.0K
204
+45%
增持
—
MEDTRONIC PLC
+$15.0K
1,544
+7%
减持
NOW
SERVICENOW INC
+$14.0K
350
-6%
减持
ISRG
INTUITIVE SURGICAL INC
-$13.0K
191
-14%
减持
—
ALCON AG
-$12.0K
2,419
-18%
减持
COST
COSTCO WHSL CORP NEW
-$9.0K
633
-15%
增持
PYPL
PAYPAL HLDGS INC
+$6.0K
783
+15%
增持
FIS
FIDELITY NATL INFORMATION SV
+$5.0K
752
+22%
增持
ADSK
AUTODESK INC
+$5.0K
1,004
+4%
增持
DTE
DTE ENERGY CO
+$5.0K
172,398
+16%
增持
KO
COCA COLA CO
+$4.0K
7,568
+4%
减持
INTU
INTUIT
-$2.0K
461
-10%
增持
DE
DEERE & CO
+$1.0K
639
+6%
增持
EL
LAUDER ESTEE COS INC
-$1.0K
801
+6%
