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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 115 项
建仓 2
增持 78
减持 35
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$2.05B
5,666,342
-51%
减持
NFLX
NETFLIX INC
-$1.02B
4,226,202
-28%
减持
MSFT
MICROSOFT CORP
-$1.02B
12,283,772
-33%
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
SBUX
STARBUCKS CORP
-$970.9M
19,041,984
-34%
减持
GOOG
ALPHABET INC
-$964.3M
868,612
-33%
减持
BABA
ALIBABA GROUP HLDG LTD
-$677.1M
10,850,477
-18%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$555.6M
13,832,418
-35%
减持
V
VISA INC
-$532.3M
10,159,204
-17%
减持
YUM
YUM BRANDS INC
-$489.6M
15,431,704
-28%
减持
AMZN
AMAZON COM INC
-$463.7M
400,640
-27%
减持
PEP
PEPSICO INC
-$433.2M
11,522,493
-29%
减持
MCD
MCDONALDS CORP
-$354.8M
5,291,200
-28%
减持
XEL
XCEL ENERGY INC
-$316.9M
22,451,988
-24%
减持
PG
PROCTER AND GAMBLE CO
-$295.0M
9,346,879
-28%
减持
MA
MASTERCARD INCORPORATED
-$288.1M
4,730,461
-17%
减持
WEC
WEC ENERGY GROUP INC
-$281.6M
15,185,727
-24%
减持
ES
EVERSOURCE ENERGY
-$254.9M
16,906,322
-23%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$189.7M
9,932,708
-24%
增持
D
DOMINION ENERGY INC
+$176.4M
4,445,137
+88%
减持
GOOGL
ALPHABET INC
-$152.1M
180,428
-29%
减持
ATO
ATMOS ENERGY CORP
-$106.8M
2,231,602
-42%
增持
UNP
UNION PAC CORP
+$94.9M
628,808
+94%
减持
NSC
NORFOLK SOUTHN CORP
+$60.0M
1,030,292
-0%
增持
CSX
CSX CORP
+$57.0M
7,227,423
+0%
增持
AMT
AMERICAN TOWER CORP NEW
+$45.3M
1,496,220
+1%
增持
EVRG
EVERGY INC
+$29.9M
4,484,781
+0%
增持
SRE
SEMPRA
+$22.0M
3,056,042
+1%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$18.7M
849,962
+1%
增持
LNT
ALLIANT ENERGY CORP
+$17.4M
2,912,728
+1%
增持
BKNG
BOOKING HOLDINGS INC
+$8.1M
4,122
+459%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$7.9M
100,805
+6%
增持
SO
SOUTHERN CO
+$6.4M
568,179
+8%
增持
AEP
AMERICAN ELEC PWR CO INC
+$6.3M
422,695
+10%
增持
ED
CONSOLIDATED EDISON INC
+$6.2M
345,623
+8%
增持
DUK
DUKE ENERGY CORP NEW
+$5.6M
357,177
+9%
增持
FE
FIRSTENERGY CORP
+$4.4M
529,922
+7%
增持
ETR
ENTERGY CORP NEW
+$4.1M
197,008
+8%
增持
CNP
CENTERPOINT ENERGY INC
+$4.0M
605,104
+16%
增持
USB
US BANCORP DEL
+$3.7M
147,041
+93%
增持
AEE
AMEREN CORP
+$3.4M
247,841
+7%
增持
DTE
DTE ENERGY CO
+$3.2M
188,203
+9%
增持
WMT
WALMART INC
+$3.1M
46,533
+77%
增持
WTRG
ESSENTIAL UTILS INC
+$3.0M
233,685
+12%
增持
PPL
PPL CORP
+$2.6M
735,256
+5%
增持
CMS
CMS ENERGY CORP
+$2.2M
286,674
+4%
增持
NI
NISOURCE INC
+$2.1M
384,574
+9%
增持
CME
CME GROUP INC
+$2.0M
18,246
+60%
增持
AWR
AMER STATES WTR CO
+$1.5M
36,183
+39%
建仓
EFA
ISHARES TR
+$1.3M
16,889
增持
MDLZ
MONDELEZ INTL INC
+$1.3M
48,095
+45%
增持
ESGD
ISHARES TR
+$1.1M
40,728
+50%
增持
CL
COLGATE PALMOLIVE CO
+$1.0M
30,349
+46%
增持
ESGU
ISHARES TR
+$973.0K
23,116
+50%
增持
HTO
SJW GROUP
+$928.0K
29,283
+59%
增持
OGS
ONE GAS INC
+$854.0K
47,757
+6%
增持
AVA
AVISTA CORP
+$839.0K
68,012
+30%
增持
CWT
CALIFORNIA WTR SVC GROUP
+$824.0K
49,257
+7%
增持
IDA
IDACORP INC
+$816.0K
44,622
+9%
增持
PNW
PINNACLE WEST CAP CORP
+$768.0K
112,059
+14%
增持
POR
PORTLAND GEN ELEC CO
+$739.0K
82,836
+7%
减持
LOW
LOWES COS INC
+$689.0K
25,555
-12%
增持
BKH
BLACK HILLS CORP
+$673.0K
56,174
+7%
增持
—
SOUTH JERSEY INDS INC
+$613.0K
97,164
+7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$587.0K
13,182
+47%
增持
MGEE
MGE ENERGY INC
+$577.0K
34,123
+12%
增持
—
AVANGRID INC
+$540.0K
280,779
+1%
增持
CPK
CHESAPEAKE UTILS CORP
+$500.0K
15,442
+6%
增持
—
ALLETE INC
+$480.0K
46,694
+6%
增持
SR
SPIRE INC
+$370.0K
47,599
+7%
减持
HD
HOME DEPOT INC
-$276.0K
514
-66%
建仓
ABNB
AIRBNB INC
+$192.0K
1,154
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$182.0K
1,092
+105%
增持
NWE
NORTHWESTERN CORP
+$165.0K
47,332
+7%
减持
NOW
SERVICENOW INC
-$163.0K
84
-76%
减持
SPGI
S&P GLOBAL INC
-$146.0K
608
-40%
增持
NWN
NORTHWEST NAT HLDG CO
+$144.0K
21,968
+9%
增持
ADSK
AUTODESK INC
+$143.0K
1,525
+52%
增持
KO
COCA COLA CO
+$138.0K
9,044
+20%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$128.0K
865
+37%
增持
YUMC
YUM CHINA HLDGS INC
+$127.0K
7,372
+79%
增持
MSCI
MSCI INC
+$111.0K
651
+38%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$110.0K
2,621
+16%
增持
PYPL
PAYPAL HLDGS INC
+$105.0K
1,636
+109%
增持
EL
LAUDER ESTEE COS INC
+$101.0K
922
+15%
增持
BX
BLACKSTONE INC
+$93.0K
1,142
+140%
增持
INTU
INTUIT
+$90.0K
527
+14%
增持
ROK
ROCKWELL AUTOMATION INC
+$81.0K
1,110
+7%
增持
—
ALCON AG
+$80.0K
3,153
+30%
增持
AAPL
APPLE INC
+$77.0K
1,471
+13%
增持
MRSH
MARSH & MCLENNAN COS INC
+$74.0K
1,489
+22%
增持
DIS
DISNEY WALT CO
+$72.0K
1,809
+47%
增持
ECL
ECOLAB INC
+$72.0K
1,137
+21%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$67.0K
136
+45%
增持
VRSK
VERISK ANALYTICS INC
+$60.0K
1,636
+4%
增持
ISRG
INTUITIVE SURGICAL INC
+$58.0K
690
+261%
减持
AXP
AMERICAN EXPRESS CO
-$55.0K
1,751
-14%
增持
CBOE
CBOE GLOBAL MKTS INC
+$55.0K
1,241
+43%
减持
FIS
FIDELITY NATL INFORMATION SV
-$52.0K
363
-52%
增持
DE
DEERE & CO
+$52.0K
776
+21%
减持
ILMN
ILLUMINA INC
-$46.0K
97
-52%
增持
ADI
ANALOG DEVICES INC
+$41.0K
1,453
+14%
增持
MTN
VAIL RESORTS INC
+$38.0K
808
+19%
减持
TXN
TEXAS INSTRS INC
-$37.0K
767
-19%
增持
—
MEDTRONIC PLC
+$35.0K
2,212
+43%
增持
TXNM
PNM RES INC
-$35.0K
73,439
+7%
减持
ORCL
ORACLE CORP
-$33.0K
377
-51%
增持
HCA
HCA HEALTHCARE INC
+$22.0K
434
+17%
减持
SHW
SHERWIN WILLIAMS CO
+$21.0K
582
-11%
减持
COST
COSTCO WHSL CORP NEW
+$21.0K
537
-15%
减持
MCO
MOODYS CORP
-$14.0K
1,113
-12%
增持
SYK
STRYKER CORPORATION
+$12.0K
188
+31%
减持
—
ACCENTURE PLC IRELAND
+$8.0K
264
-16%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$6.0K
4,032
+32%
增持
CRM
SALESFORCE COM INC
+$2.0K
2,063
+7%
减持
NKE
NIKE INC
+$0
1,937
-13%
