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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 116 项
建仓 3
增持 41
减持 69
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
PG
PROCTER AND GAMBLE CO
-$594.8M
69,997
-98%
减持
MSFT
MICROSOFT CORP
-$542.5M
5,421,479
-23%
增持
INTU
INTUIT
+$495.3M
1,279,493
+184265%
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
META
META PLATFORMS INC
-$453.8M
373,840
-88%
减持
V
VISA INC
-$432.5M
5,457,418
-23%
增持
GOOG
ALPHABET INC
-$375.3M
6,846,075
+1349%
增持
AAPL
APPLE INC
+$334.0M
2,418,071
+182672%
减持
CCI
CROWN CASTLE INC
-$330.2M
3,959,946
-26%
减持
MA
MASTERCARD INCORPORATED
-$318.6M
2,849,272
-20%
减持
YUM
YUM BRANDS INC
-$272.2M
6,970,796
-22%
减持
MCD
MCDONALDS CORP
-$259.1M
3,107,041
-21%
减持
USB
US BANCORP DEL
-$193.9M
10,797,915
-21%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$166.6M
8,220,930
-15%
减持
WEC
WEC ENERGY GROUP INC
-$100.0M
5,753,994
-6%
增持
GOOGL
ALPHABET INC
-$94.9M
2,172,819
+1464%
减持
PEP
PEPSICO INC
-$83.1M
1,662,214
-22%
减持
D
DOMINION ENERGY INC
-$76.3M
4,215,592
-8%
减持
XEL
XCEL ENERGY INC
-$75.0M
8,081,144
-3%
减持
ES
EVERSOURCE ENERGY
-$73.3M
6,874,251
-5%
减持
UNP
UNION PAC CORP
-$71.3M
249,016
-56%
减持
HCA
HCA HEALTHCARE INC
-$60.0M
2,120,001
-21%
减持
AMT
AMERICAN TOWER CORP NEW
-$59.3M
1,297,218
-2%
减持
CMS
CMS ENERGY CORP
-$38.9M
3,207,373
-4%
增持
BKNG
BOOKING HOLDINGS INC
+$27.8M
28,314
+164%
减持
NSC
NORFOLK SOUTHN CORP
-$26.7M
995,796
-4%
减持
EVRG
EVERGY INC
-$26.4M
3,241,365
-3%
减持
CSX
CSX CORP
-$23.0M
6,164,041
-4%
减持
LOW
LOWES COS INC
-$22.9M
3,003,591
-11%
减持
AMZN
AMAZON COM INC
-$21.1M
4,828,764
-10%
减持
SRE
SEMPRA
-$15.6M
2,068,776
-5%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$14.9M
718,270
-1%
减持
LNT
ALLIANT ENERGY CORP
-$12.9M
1,969,008
-2%
建仓
COF
CAPITAL ONE FINL CORP
+$12.6M
136,671
减持
NFLX
NETFLIX INC
+$6.8M
254,690
-16%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$6.4M
340,721
-14%
减持
VRSN
VERISIGN INC
-$5.4M
1,171
-97%
减持
DUK
DUKE ENERGY CORP NEW
-$4.2M
263,996
-1%
增持
WMT
WALMART INC
+$4.0M
97,530
+37%
增持
BABA
ALIBABA GROUP HLDG LTD
-$3.7M
309,434
+23%
减持
SO
SOUTHERN CO
-$3.7M
374,657
-8%
减持
AEP
AMERICAN ELEC PWR CO INC
-$3.6M
284,817
-3%
减持
CRM
SALESFORCE INC
-$3.6M
164,738
-0%
减持
PYPL
PAYPAL HLDGS INC
+$3.5M
223,199
-1%
增持
ED
CONSOLIDATED EDISON INC
-$2.5M
268,606
+0%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$2.3M
381,501
+1%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
-$2.3M
83,046
+2%
减持
AEE
AMEREN CORP
-$2.0M
197,048
-1%
减持
—
AVANGRID INC
-$2.0M
175,715
-13%
减持
ETR
ENTERGY CORP NEW
-$1.9M
151,786
-0%
减持
NI
NISOURCE INC
-$1.7M
305,643
-4%
减持
ESGD
ISHARES TR
-$1.6M
33,163
-40%
增持
DTE
DTE ENERGY CO
-$1.5M
145,201
+1%
减持
PPL
PPL CORP
-$1.3M
532,844
-2%
减持
POR
PORTLAND GEN ELEC CO
-$1.2M
53,455
-26%
减持
WTRG
ESSENTIAL UTILS INC
-$1.1M
191,739
-2%
减持
FE
FIRSTENERGY CORP
-$836.0K
420,442
-2%
减持
OGS
ONE GAS INC
-$768.0K
38,891
-10%
减持
PNW
PINNACLE WEST CAP CORP
-$711.0K
80,783
-0%
减持
MGEE
MGE ENERGY INC
-$705.0K
24,003
-18%
减持
IDA
IDACORP INC
-$642.0K
35,211
-10%
减持
AWR
AMER STATES WTR CO
-$612.0K
25,249
-20%
减持
SR
SPIRE INC
-$511.0K
41,516
-0%
减持
NWE
NORTHWESTERN CORP
-$503.0K
39,399
-5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$458.0K
207,061
+16%
减持
—
ALLETE INC
-$431.0K
40,498
-3%
减持
AVA
AVISTA CORP
-$418.0K
39,201
-9%
减持
OGE
OGE ENERGY CORP
-$399.0K
152,753
-1%
增持
ATO
ATMOS ENERGY CORP
-$395.0K
108,984
+6%
减持
CPK
CHESAPEAKE UTILS CORP
-$382.0K
12,242
-12%
增持
CL
COLGATE PALMOLIVE CO
-$381.0K
42,129
+1%
增持
MDLZ
MONDELEZ INTL INC
-$345.0K
61,721
+3%
增持
CNP
CENTERPOINT ENERGY INC
-$294.0K
484,787
+3%
减持
EFA
ISHARES TR
-$293.0K
18,298
-13%
减持
TXNM
PNM RES INC
-$202.0K
60,948
-3%
减持
CWT
CALIFORNIA WTR SVC GROUP
-$201.0K
41,723
-3%
增持
NWN
NORTHWEST NAT HLDG CO
-$162.0K
21,508
+4%
减持
ADI
ANALOG DEVICES INC
-$133.0K
254
-78%
减持
HTO
SJW GROUP
-$131.0K
25,110
-1%
减持
ADSK
AUTODESK INC
-$112.0K
1,021
-42%
增持
MCO
MOODYS CORP
+$105.0K
1,724
+50%
减持
SBUX
STARBUCKS CORP
+$103.0K
37,224
-6%
增持
ROK
ROCKWELL AUTOMATION INC
+$95.0K
1,831
+22%
增持
MSEX
MIDDLESEX WTR CO
-$86.0K
15,536
+6%
清仓
SHOP
SHOPIFY INC
-$85.0K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$83.0K
589
减持
CME
CME GROUP INC
-$82.0K
1,951
-7%
建仓
—
BROOKFIELD ASSET MGMT INC
+$81.0K
1,989
增持
ECL
ECOLAB INC
+$72.0K
2,016
+41%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$69.0K
1,344
+12%
增持
DE
DEERE & CO
+$68.0K
683
+28%
增持
SPGI
S&P GLOBAL INC
+$61.0K
1,390
+29%
减持
VRSK
VERISK ANALYTICS INC
-$58.0K
1,259
-20%
清仓
TRU
TRANSUNION
-$57.0K
0
-100%
减持
MSCI
MSCI INC
-$55.0K
727
-17%
清仓
DG
DOLLAR GEN CORP NEW
-$47.0K
0
-100%
增持
SHW
SHERWIN WILLIAMS CO
+$46.0K
1,060
+39%
增持
—
SOUTH JERSEY INDS INC
-$40.0K
89,588
+1%
增持
COST
COSTCO WHSL CORP NEW
+$40.0K
576
+19%
增持
ABNB
AIRBNB INC
+$36.0K
1,889
+4%
增持
—
ALCON AG
+$32.0K
2,722
+51%
减持
AXP
AMERICAN EXPRESS CO
-$21.0K
1,258
-9%
增持
EL
LAUDER ESTEE COS INC
-$21.0K
1,221
+9%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$16.0K
1,683
+1%
增持
BKH
BLACK HILLS CORP
+$13.0K
54,196
+8%
增持
MTN
VAIL RESORTS INC
+$13.0K
471
+16%
减持
TXN
TEXAS INSTRS INC
-$9.0K
456
-12%
增持
—
AON PLC
+$9.0K
305
+12%
增持
NKE
NIKE INC
-$9.0K
3,216
+19%
增持
—
MEDTRONIC PLC
-$6.0K
1,865
+6%
减持
SYK
STRYKER CORPORATION
-$4.0K
727
-4%
增持
HD
HOME DEPOT INC
+$3.0K
905
+1%
增持
KO
COCA COLA CO
-$3.0K
4,707
+11%
增持
MRSH
MARSH & MCLENNAN COS INC
-$3.0K
1,337
+2%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.0K
1,078
+8%
减持
ILMN
ILLUMINA INC
+$1.0K
927
-3%
增持
BX
BLACKSTONE INC
+$0
1,201
+9%
