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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 118 项
建仓 4
增持 31
减持 79
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
NFLX
NETFLIX INC
-$1.59B
2,557,037
-39%
减持
MSFT
MICROSOFT CORP
-$1.59B
8,256,714
-33%
减持
SBUX
STARBUCKS CORP
-$1.32B
10,002,103
-47%
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
BABA
ALIBABA GROUP HLDG LTD
-$1.22B
641,075
-94%
减持
META
META PLATFORMS INC
-$1.11B
3,582,590
-37%
减持
YUM
YUM BRANDS INC
-$939.1M
10,155,736
-34%
减持
XEL
XCEL ENERGY INC
-$814.4M
9,777,324
-56%
减持
ES
EVERSOURCE ENERGY
-$789.4M
8,490,179
-50%
减持
WEC
WEC ENERGY GROUP INC
-$760.8M
7,146,856
-53%
减持
GOOG
ALPHABET INC
-$754.1M
629,903
-27%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$707.4M
7,399,490
-26%
增持
USB
US BANCORP DEL
+$677.6M
12,904,961
+8676%
减持
PEP
PEPSICO INC
-$636.8M
8,154,012
-29%
增持
LOW
LOWES COS INC
+$635.3M
3,174,865
+12324%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$601.4M
9,767,081
-29%
减持
PG
PROCTER AND GAMBLE CO
-$521.3M
6,594,591
-29%
减持
V
VISA INC
-$450.5M
7,896,080
-22%
减持
AMZN
AMAZON COM INC
-$369.8M
296,339
-26%
减持
MA
MASTERCARD INCORPORATED
-$303.3M
3,907,555
-17%
减持
MCD
MCDONALDS CORP
-$290.9M
4,559,560
-14%
增持
HCA
HCA HEALTHCARE INC
+$261.5M
1,043,729
+240391%
减持
GOOGL
ALPHABET INC
-$180.7M
122,978
-32%
增持
CMS
CMS ENERGY CORP
+$150.4M
2,417,560
+743%
减持
ATO
ATMOS ENERGY CORP
-$105.8M
1,070,982
-52%
减持
AMT
AMERICAN TOWER CORP NEW
-$92.5M
1,374,024
-8%
增持
D
DOMINION ENERGY INC
+$54.8M
4,754,163
+7%
减持
LNT
ALLIANT ENERGY CORP
-$50.6M
2,055,928
-29%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$35.0M
758,147
-11%
减持
EVRG
EVERGY INC
-$29.8M
4,066,746
-9%
增持
CRM
SALESFORCE COM INC
+$26.9M
128,929
+6150%
减持
CSX
CSX CORP
-$26.3M
6,554,168
-9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$24.2M
69,499
+6264%
增持
BKNG
BOOKING HOLDINGS INC
+$15.4M
10,770
+161%
减持
SRE
SEMPRA
+$9.4M
2,460,444
-19%
增持
PYPL
PAYPAL HLDGS INC
+$9.0M
80,872
+4843%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$7.4M
4,845
+3463%
建仓
OGE
OGE ENERGY CORP
+$7.1M
173,026
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$6.8M
94,119
-7%
减持
SO
SOUTHERN CO
-$3.8M
485,666
-15%
减持
AEP
AMERICAN ELEC PWR CO INC
-$3.7M
339,431
-20%
减持
PPL
PPL CORP
-$3.7M
645,085
-12%
减持
—
AVANGRID INC
-$2.8M
239,887
-15%
减持
DUK
DUKE ENERGY CORP NEW
-$2.2M
316,185
-11%
减持
ETR
ENTERGY CORP NEW
-$2.0M
173,380
-12%
减持
WTRG
ESSENTIAL UTILS INC
-$1.9M
208,357
-11%
减持
UNP
UNION PAC CORP
-$1.7M
573,644
-9%
建仓
MSEX
MIDDLESEX WTR CO
+$1.6M
15,385
减持
AEE
AMEREN CORP
-$1.1M
223,155
-10%
增持
NSC
NORFOLK SOUTHN CORP
-$1.0M
1,071,807
+4%
减持
CWT
CALIFORNIA WTR SVC GROUP
-$922.0K
44,166
-10%
减持
AWR
AMER STATES WTR CO
-$853.0K
32,468
-10%
增持
ESGD
ISHARES TR
+$829.0K
55,132
+35%
减持
—
SOUTH JERSEY INDS INC
+$727.0K
94,497
-3%
增持
ESGU
ISHARES TR
+$677.0K
31,291
+35%
增持
MDLZ
MONDELEZ INTL INC
+$663.0K
61,358
+28%
增持
CL
COLGATE PALMOLIVE CO
+$622.0K
42,356
+40%
增持
WMT
WALMART INC
+$502.0K
48,585
+4%
减持
FE
FIRSTENERGY CORP
+$483.0K
491,101
-7%
减持
IDA
IDACORP INC
-$410.0K
40,274
-10%
减持
MGEE
MGE ENERGY INC
-$367.0K
30,580
-10%
减持
CME
CME GROUP INC
-$366.0K
15,984
-12%
减持
NI
NISOURCE INC
+$336.0K
344,474
-10%
减持
CPK
CHESAPEAKE UTILS CORP
-$304.0K
14,137
-8%
减持
POR
PORTLAND GEN ELEC CO
-$290.0K
74,225
-10%
减持
—
ALLETE INC
-$288.0K
41,947
-10%
减持
HTO
SJW GROUP
-$286.0K
26,708
-9%
减持
YUMC
YUM CHINA HLDGS INC
-$275.0K
2,213
-70%
减持
KO
COCA COLA CO
-$227.0K
4,963
-45%
减持
CNP
CENTERPOINT ENERGY INC
-$215.0K
544,167
-10%
减持
TXNM
PNM RES INC
-$193.0K
66,229
-10%
减持
DIS
DISNEY WALT CO
-$190.0K
655
-64%
减持
DTE
DTE ENERGY CO
-$187.0K
168,754
-10%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$176.0K
1,535
-41%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$162.0K
0
-100%
减持
AVA
AVISTA CORP
-$154.0K
60,588
-11%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$152.0K
16,668
+26%
减持
NWE
NORTHWESTERN CORP
-$138.0K
42,429
-10%
增持
ABNB
AIRBNB INC
+$118.0K
1,804
+56%
减持
SHW
SHERWIN WILLIAMS CO
-$116.0K
358
-38%
建仓
SHOP
SHOPIFY INC
+$115.0K
170
减持
MTN
VAIL RESORTS INC
-$98.0K
642
-21%
增持
SPGI
S&P GLOBAL INC
+$96.0K
933
+53%
建仓
DG
DOLLAR GEN CORP NEW
+$87.0K
391
减持
OGS
ONE GAS INC
+$81.0K
42,901
-10%
减持
MCO
MOODYS CORP
-$76.0K
1,064
-4%
减持
—
MEDTRONIC PLC
-$75.0K
1,384
-37%
减持
BKH
BLACK HILLS CORP
-$72.0K
50,538
-10%
减持
—
ALCON AG
-$67.0K
2,623
-17%
减持
VRSK
VERISK ANALYTICS INC
-$64.0K
1,443
-12%
减持
PNW
PINNACLE WEST CAP CORP
-$60.0K
100,515
-10%
增持
ROK
ROCKWELL AUTOMATION INC
+$59.0K
1,594
+44%
增持
HD
HOME DEPOT INC
+$56.0K
898
+75%
清仓
NOW
SERVICENOW INC
-$55.0K
0
-100%
增持
ILMN
ILLUMINA INC
+$54.0K
261
+169%
减持
AAPL
APPLE INC
-$52.0K
1,196
-19%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$51.0K
1,190
+38%
减持
TXN
TEXAS INSTRS INC
-$50.0K
519
-32%
增持
SYK
STRYKER CORPORATION
+$49.0K
371
+97%
增持
INTU
INTUIT
-$48.0K
605
+15%
减持
BX
BLACKSTONE INC
-$44.0K
819
-28%
减持
SR
SPIRE INC
-$43.0K
42,655
-10%
减持
ISRG
INTUITIVE SURGICAL INC
-$40.0K
689
-0%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$40.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$38.0K
464
-14%
减持
ED
CONSOLIDATED EDISON INC
+$38.0K
311,863
-10%
减持
AXP
AMERICAN EXPRESS CO
-$34.0K
1,345
-23%
减持
DE
DEERE & CO
-$33.0K
560
-28%
清仓
ORCL
ORACLE CORP
-$33.0K
0
-100%
减持
ADI
ANALOG DEVICES INC
-$31.0K
1,355
-7%
减持
—
AON PLC
-$22.0K
425
-20%
减持
MRSH
MARSH & MCLENNAN COS INC
-$22.0K
1,389
-7%
增持
EFA
ISHARES TR
-$19.0K
17,794
+5%
增持
NKE
NIKE INC
+$19.0K
2,542
+31%
增持
EL
LAUDER ESTEE COS INC
-$15.0K
1,198
+30%
增持
ADSK
AUTODESK INC
-$15.0K
1,930
+27%
减持
NWN
NORTHWEST NAT HLDG CO
-$13.0K
20,477
-7%
增持
ECL
ECOLAB INC
-$11.0K
1,452
+28%
增持
MSCI
MSCI INC
-$2.0K
790
+21%
