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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 126 项
建仓 9
增持 32
减持 73
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
CCI
CROWN CASTLE INC
-$421.9M
1,109,492
-72%
减持
MSFT
MICROSOFT CORP
-$363.8M
3,747,977
-31%
减持
V
VISA INC
-$304.1M
3,202,832
-41%
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
AMZN
AMAZON COM INC
-$276.8M
3,200,039
-34%
减持
GOOG
ALPHABET INC
-$254.4M
4,550,912
-34%
减持
MA
MASTERCARD INCORPORATED
-$239.1M
1,642,255
-42%
建仓
UNH
UNITEDHEALTH GROUP INC
+$217.3M
409,778
减持
YUM
YUM BRANDS INC
-$201.9M
4,210,996
-40%
减持
MCD
MCDONALDS CORP
-$175.4M
2,055,020
-34%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$150.3M
260,703
-23%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$117.5M
6,094,661
-26%
减持
LOW
LOWES COS INC
-$105.7M
2,300,916
-23%
减持
USB
US BANCORP DEL
-$89.6M
7,928,021
-27%
减持
D
DOMINION ENERGY INC
-$67.3M
3,654,388
-13%
减持
AAPL
APPLE INC
-$66.7M
2,058,570
-15%
减持
GOOGL
ALPHABET INC
-$64.2M
1,627,357
-25%
减持
PEP
PEPSICO INC
-$47.0M
1,241,874
-25%
增持
EVRG
EVERGY INC
+$42.5M
3,735,611
+15%
减持
INTU
INTUIT
-$40.0M
1,170,354
-9%
增持
CMS
CMS ENERGY CORP
+$38.6M
3,558,974
+11%
减持
NFLX
NETFLIX INC
-$32.8M
92,139
-64%
减持
ES
EVERSOURCE ENERGY
-$31.9M
6,011,953
-13%
建仓
EXC
EXELON CORP
+$30.0M
692,998
减持
WEC
WEC ENERGY GROUP INC
-$28.6M
5,183,749
-10%
减持
NSC
NORFOLK SOUTHN CORP
+$25.1M
949,123
-5%
增持
AMT
AMERICAN TOWER CORP NEW
+$18.1M
1,400,172
+8%
减持
CSX
CSX CORP
+$16.6M
5,835,380
-5%
增持
BKNG
BOOKING HOLDINGS INC
+$16.0M
31,044
+10%
增持
COF
CAPITAL ONE FINL CORP
+$14.9M
295,537
+116%
减持
META
META PLATFORMS INC
-$12.4M
318,748
-15%
减持
HCA
HCA HEALTHCARE INC
+$10.7M
1,668,467
-21%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$9.8M
677,935
-6%
减持
XEL
XCEL ENERGY INC
-$7.0M
7,276,920
-10%
增持
DUK
DUKE ENERGY CORP NEW
+$6.2M
298,196
+13%
增持
SO
SOUTHERN CO
+$5.0M
426,216
+14%
增持
AEP
AMERICAN ELEC PWR CO INC
+$4.4M
306,083
+7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.7M
240,750
+16%
增持
PPL
PPL CORP
+$2.4M
546,115
+2%
减持
ED
CONSOLIDATED EDISON INC
+$2.0M
263,020
-2%
减持
FE
FIRSTENERGY CORP
+$2.0M
417,932
-1%
减持
LNT
ALLIANT ENERGY CORP
-$1.7M
1,858,431
-6%
减持
ETR
ENTERGY CORP NEW
+$1.7M
150,490
-1%
减持
UNP
UNION PAC CORP
+$1.6M
242,112
-3%
减持
PG
PROCTER AND GAMBLE CO
+$1.5M
68,224
-3%
减持
AEE
AMEREN CORP
+$1.4M
193,791
-2%
增持
PYPL
PAYPAL HLDGS INC
-$1.3M
250,981
+12%
增持
PNW
PINNACLE WEST CAP CORP
+$1.3M
85,141
+5%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.2M
369,467
-3%
减持
SRE
SEMPRA
-$1.1M
1,999,944
-3%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$1.1M
80,402
-3%
减持
WTRG
ESSENTIAL UTILS INC
+$866.0K
184,370
-4%
增持
—
ALLETE INC
+$714.6K
42,499
+5%
减持
ATO
ATMOS ENERGY CORP
+$654.7K
104,887
-4%
减持
MDLZ
MONDELEZ INTL INC
+$605.7K
59,860
-3%
增持
POR
PORTLAND GEN ELEC CO
+$572.1K
59,083
+11%
增持
CRM
SALESFORCE INC
-$544.1K
174,613
+6%
减持
WMT
WALMART INC
+$537.6K
93,008
-5%
增持
OGE
OGE ENERGY CORP
+$531.3K
154,243
+1%
增持
NWE
NORTHWESTERN CORP
+$524.7K
41,569
+6%
增持
AWR
AMER STATES WTR CO
+$486.1K
26,517
+5%
增持
TXNM
PNM RES INC
+$470.7K
66,769
+10%
增持
HD
HOME DEPOT INC
+$444.3K
2,198
+143%
减持
SBUX
STARBUCKS CORP
+$438.0K
36,028
-3%
减持
CNP
CENTERPOINT ENERGY INC
+$431.4K
469,904
-3%
增持
IDA
IDACORP INC
+$425.1K
36,264
+3%
增持
AVA
AVISTA CORP
+$419.6K
42,211
+8%
减持
BKH
BLACK HILLS CORP
-$392.2K
46,613
-14%
增持
NKE
NIKE INC
+$350.1K
5,274
+64%
增持
KO
COCA COLA CO
+$334.3K
9,405
+100%
减持
ROK
ROCKWELL AUTOMATION INC
-$333.7K
234
-87%
增持
CPK
CHESAPEAKE UTILS CORP
+$282.3K
14,345
+17%
减持
NI
NISOURCE INC
+$270.7K
290,654
-5%
减持
CL
COLGATE PALMOLIVE CO
+$259.2K
40,858
-3%
增持
COST
COSTCO WHSL CORP NEW
+$249.8K
1,143
+98%
增持
—
SOUTH JERSEY INDS INC
+$249.6K
91,291
+2%
增持
MGEE
MGE ENERGY INC
+$236.5K
25,731
+7%
减持
MCO
MOODYS CORP
-$232.3K
670
-61%
减持
—
AVANGRID INC
-$222.9K
165,289
-6%
减持
HTO
SJW GROUP
+$213.8K
20,443
-19%
增持
—
BLACKROCK INC
+$203.9K
340
+407%
清仓
ISRG
INTUITIVE SURGICAL INC
-$202.0K
0
-100%
清仓
ABNB
AIRBNB INC
-$198.0K
0
-100%
减持
VRSN
VERISIGN INC
-$190.7K
60
-95%
减持
SHW
SHERWIN WILLIAMS CO
-$182.3K
146
-86%
清仓
ILMN
ILLUMINA INC
-$177.0K
0
-100%
减持
DTE
DTE ENERGY CO
+$170.3K
143,583
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$168.1K
68,414
-13%
减持
OGS
ONE GAS INC
+$165.0K
38,339
-1%
建仓
NOW
SERVICENOW INC
+$156.9K
404
清仓
—
MEDTRONIC PLC
-$151.0K
0
-100%
减持
ECL
ECOLAB INC
-$148.9K
976
-52%
清仓
SYK
STRYKER CORPORATION
-$147.0K
0
-100%
减持
CWT
CALIFORNIA WTR SVC GROUP
+$142.9K
38,604
-7%
减持
MSCI
MSCI INC
-$142.3K
354
-51%
减持
EFA
ISHARES TR
+$134.8K
17,669
-3%
建仓
MS
MORGAN STANLEY
+$130.1K
1,530
减持
VRSK
VERISK ANALYTICS INC
-$129.1K
487
-61%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$119.1K
664
-61%
减持
SR
SPIRE INC
-$113.6K
35,934
-13%
清仓
MTN
VAIL RESORTS INC
-$102.0K
0
-100%
建仓
SHOP
SHOPIFY INC
+$96.1K
2,770
建仓
DG
DOLLAR GEN CORP NEW
+$82.7K
336
减持
—
ALCON AG
-$81.0K
1,123
-59%
清仓
—
BROOKFIELD ASSET MGMT INC
-$81.0K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$81.0K
0
-100%
减持
SPGI
S&P GLOBAL INC
-$73.3K
1,047
-25%
清仓
TXN
TEXAS INSTRS INC
-$71.0K
0
-100%
减持
BX
BLACKSTONE INC
-$64.1K
498
-59%
建仓
IQV
IQVIA HLDGS INC
+$63.9K
312
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$61.1K
918
-32%
清仓
STT
STATE STR CORP
-$58.0K
0
-100%
清仓
TJX
TJX COS INC NEW
-$58.0K
0
-100%
减持
ADSK
AUTODESK INC
-$51.6K
746
-27%
增持
DIS
DISNEY WALT CO
+$51.2K
1,476
+80%
增持
—
AON PLC
+$50.4K
441
+45%
减持
EL
LAUDER ESTEE COS INC
-$49.9K
863
-29%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$39.3K
183
-50%
减持
CME
CME GROUP INC
-$38.8K
1,827
-6%
清仓
ADI
ANALOG DEVICES INC
-$35.0K
0
-100%
增持
MAR
MARRIOTT INTL INC NEW
+$34.5K
789
+34%
建仓
—
TE CONNECTIVITY LTD
+$28.1K
245
减持
MRSH
MARSH & MCLENNAN COS INC
-$27.4K
1,043
-22%
建仓
ULTA
ULTA BEAUTY INC
+$14.5K
31
减持
DE
DEERE & CO
+$10.0K
555
-19%
减持
MSEX
MIDDLESEX WTR CO
+$9.1K
15,356
-1%
减持
AXP
AMERICAN EXPRESS CO
-$974
1,144
-9%
