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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 120 项
建仓 6
增持 38
减持 74
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
PEP
PEPSICO INC
-$1.01B
2,127,081
-74%
减持
SBUX
STARBUCKS CORP
-$906.9M
39,704
-100%
减持
NFLX
NETFLIX INC
-$904.7M
303,792
-88%
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
MSFT
MICROSOFT CORP
-$740.4M
7,028,806
-15%
减持
GOOG
ALPHABET INC
-$725.7M
472,508
-25%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$510.7M
396,558
+8085%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$463.3M
5,360,643
-28%
减持
PG
PROCTER AND GAMBLE CO
-$404.0M
4,197,988
-36%
增持
AMZN
AMAZON COM INC
-$399.3M
5,335,828
+1701%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$381.0M
9,670,275
-1%
减持
V
VISA INC
-$349.1M
7,120,737
-10%
减持
META
META PLATFORMS INC
-$292.1M
3,129,004
-13%
减持
MA
MASTERCARD INCORPORATED
-$267.8M
3,577,779
-8%
减持
YUM
YUM BRANDS INC
-$190.3M
8,928,410
-12%
增持
HCA
HCA HEALTHCARE INC
+$188.0M
2,675,327
+156%
减持
MCD
MCDONALDS CORP
-$151.5M
3,953,300
-13%
减持
ES
EVERSOURCE ENERGY
-$139.6M
7,211,714
-15%
减持
ATO
ATMOS ENERGY CORP
-$116.5M
102,545
-90%
减持
XEL
XCEL ENERGY INC
-$113.4M
8,369,598
-14%
减持
WEC
WEC ENERGY GROUP INC
-$98.7M
6,107,139
-15%
减持
SRE
SEMPRA
-$87.8M
2,168,299
-12%
减持
NSC
NORFOLK SOUTHN CORP
-$70.2M
1,036,176
-3%
减持
EVRG
EVERGY INC
-$59.0M
3,355,685
-17%
减持
CSX
CSX CORP
-$58.2M
6,443,765
-2%
增持
CMS
CMS ENERGY CORP
+$56.7M
3,344,218
+38%
增持
USB
US BANCORP DEL
-$56.6M
13,674,120
+6%
增持
LOW
LOWES COS INC
-$54.9M
3,360,638
+6%
减持
BABA
ALIBABA GROUP HLDG LTD
-$41.3M
250,573
-61%
增持
GOOGL
ALPHABET INC
-$39.3M
138,934
+13%
减持
UNP
UNION PAC CORP
-$37.0M
561,574
-2%
减持
D
DOMINION ENERGY INC
-$36.3M
4,606,801
-3%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$23.8M
376,009
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$17.1M
728,688
-4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$12.9M
179,256
+975%
减持
LNT
ALLIANT ENERGY CORP
-$11.2M
2,000,475
-3%
减持
AMT
AMERICAN TOWER CORP NEW
-$7.4M
1,321,612
-4%
减持
DUK
DUKE ENERGY CORP NEW
-$6.6M
267,832
-15%
减持
BKNG
BOOKING HOLDINGS INC
-$6.5M
10,733
-0%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$6.4M
81,056
-14%
增持
PYPL
PAYPAL HLDGS INC
+$6.4M
225,152
+178%
减持
FE
FIRSTENERGY CORP
-$6.1M
426,995
-13%
减持
SO
SOUTHERN CO
-$6.0M
409,082
-16%
建仓
VRSN
VERISIGN INC
+$5.6M
33,760
减持
AEP
AMERICAN ELEC PWR CO INC
-$5.6M
294,667
-13%
减持
DTE
DTE ENERGY CO
-$4.1M
143,304
-15%
减持
ED
CONSOLIDATED EDISON INC
-$4.0M
268,039
-14%
减持
PPL
PPL CORP
-$3.7M
544,058
-16%
减持
CME
CME GROUP INC
-$3.4M
2,093
-87%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.1M
78,516
+13%
减持
ETR
ENTERGY CORP NEW
-$3.1M
152,284
-12%
减持
AEE
AMEREN CORP
-$3.0M
198,288
-11%
减持
CNP
CENTERPOINT ENERGY INC
-$2.7M
471,777
-13%
减持
PNW
PINNACLE WEST CAP CORP
-$1.9M
80,989
-19%
减持
—
AVANGRID INC
-$1.9M
202,059
-16%
减持
WTRG
ESSENTIAL UTILS INC
-$1.7M
196,111
-6%
减持
NI
NISOURCE INC
-$1.6M
318,852
-7%
增持
WMT
WALMART INC
+$1.4M
71,118
+46%
减持
OGE
OGE ENERGY CORP
-$1.1M
154,780
-11%
减持
AVA
AVISTA CORP
-$866.0K
42,977
-29%
减持
POR
PORTLAND GEN ELEC CO
-$605.0K
72,186
-3%
减持
IDA
IDACORP INC
-$518.0K
38,975
-3%
减持
—
ALLETE INC
-$352.0K
41,818
-0%
减持
MSEX
MIDDLESEX WTR CO
-$333.0K
14,656
-5%
减持
AWR
AMER STATES WTR CO
-$310.0K
31,650
-3%
减持
HTO
SJW GROUP
-$281.0K
25,262
-5%
增持
OGS
ONE GAS INC
-$280.0K
43,177
+1%
减持
BKH
BLACK HILLS CORP
-$234.0K
50,264
-1%
减持
—
SOUTH JERSEY INDS INC
-$231.0K
88,860
-6%
减持
CWT
CALIFORNIA WTR SVC GROUP
-$219.0K
43,186
-2%
减持
TXNM
PNM RES INC
-$168.0K
62,557
-6%
减持
MGEE
MGE ENERGY INC
-$160.0K
29,296
-4%
减持
CPK
CHESAPEAKE UTILS CORP
-$153.0K
13,857
-2%
增持
ABNB
AIRBNB INC
-$148.0K
1,822
+1%
减持
ROK
ROCKWELL AUTOMATION INC
-$147.0K
1,498
-6%
减持
CL
COLGATE PALMOLIVE CO
+$129.0K
41,692
-2%
减持
MDLZ
MONDELEZ INTL INC
-$123.0K
60,060
-2%
减持
NWE
NORTHWESTERN CORP
-$122.0K
41,484
-2%
减持
ADSK
AUTODESK INC
-$111.0K
1,762
-9%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$103.0K
1,199
+1%
增持
CRM
SALESFORCE INC
-$98.0K
165,269
+28%
清仓
YUMC
YUM CHINA HLDGS INC
-$92.0K
0
-100%
增持
ILMN
ILLUMINA INC
+$85.0K
953
+265%
增持
SHW
SHERWIN WILLIAMS CO
+$82.0K
762
+113%
减持
—
ALCON AG
-$82.0K
1,797
-31%
减持
MTN
VAIL RESORTS INC
-$78.0K
407
-37%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$77.0K
365
减持
DE
DEERE & CO
-$73.0K
535
-4%
增持
NKE
NIKE INC
-$66.0K
2,700
+6%
减持
—
AON PLC
-$65.0K
272
-36%
增持
AXP
AMERICAN EXPRESS CO
-$61.0K
1,380
+3%
建仓
TRU
TRANSUNION
+$57.0K
707
减持
ADI
ANALOG DEVICES INC
-$56.0K
1,149
-15%
增持
SYK
STRYKER CORPORATION
+$52.0K
757
+104%
建仓
TJX
TJX COS INC NEW
+$52.0K
940
增持
HLT
HILTON WORLDWIDE HLDGS INC
-$46.0K
1,674
+9%
增持
MCO
MOODYS CORP
-$45.0K
1,153
+8%
减持
EL
LAUDER ESTEE COS INC
-$41.0K
1,119
-7%
建仓
—
BLACKROCK INC
+$41.0K
67
减持
KO
COCA COLA CO
-$41.0K
4,250
-14%
减持
DG
DOLLAR GEN CORP NEW
-$40.0K
191
-51%
减持
SR
SPIRE INC
+$38.0K
41,672
-2%
增持
VRSK
VERISK ANALYTICS INC
-$37.0K
1,580
+9%
减持
ECL
ECOLAB INC
-$37.0K
1,427
-2%
增持
NWN
NORTHWEST NAT HLDG CO
+$36.0K
20,613
+1%
增持
MSCI
MSCI INC
-$35.0K
879
+11%
增持
COST
COSTCO WHSL CORP NEW
-$35.0K
484
+4%
减持
MRSH
MARSH & MCLENNAN COS INC
-$34.0K
1,308
-6%
增持
SHOP
SHOPIFY INC
-$30.0K
2,730
+1506%
增持
AAPL
APPLE INC
-$28.0K
1,323
+11%
增持
INTU
INTUIT
-$24.0K
694
+15%
增持
HD
HOME DEPOT INC
-$22.0K
899
+0%
增持
SPGI
S&P GLOBAL INC
-$20.0K
1,076
+15%
清仓
TME
TENCENT MUSIC ENTMT GROUP
-$20.0K
0
-100%
增持
DIS
DISNEY WALT CO
-$13.0K
818
+25%
增持
STT
STATE STR CORP
+$11.0K
962
+76%
增持
EFA
ISHARES TR
+$8.0K
21,091
+19%
增持
ISRG
INTUITIVE SURGICAL INC
-$7.0K
1,001
+45%
增持
BX
BLACKSTONE INC
-$3.0K
1,102
+35%
增持
—
MEDTRONIC PLC
+$3.0K
1,754
+27%
增持
—
ACCENTURE PLC IRELAND
-$2.0K
314
+19%
