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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 42
增持 45
减持 60
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
—
TRANE TECHNOLOGIES PLC
+$236.4M
1,284,989
增持
AMZN
AMAZON COM INC
+$206.5M
4,601,385
+44%
减持
MSFT
MICROSOFT CORP
-$166.0M
2,541,890
-32%
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。
增持
UNH
UNITEDHEALTH GROUP INC
+$155.9M
789,509
+93%
增持
GOOG
ALPHABET INC
+$117.1M
5,008,890
+10%
减持
MCD
MCDONALDS CORP
-$109.5M
1,545,140
-25%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$108.4M
275,191
+6%
增持
AAPL
APPLE INC
+$107.7M
2,275,032
+11%
减持
ES
EVERSOURCE ENERGY
-$99.3M
5,171,930
-14%
减持
HCA
HCA HEALTHCARE INC
-$70.7M
1,250,358
-25%
减持
USB
US BANCORP DEL
-$66.0M
7,759,829
-2%
减持
XEL
XCEL ENERGY INC
-$65.9M
6,588,218
-9%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$59.7M
5,422,684
-11%
减持
D
DOMINION ENERGY INC
-$56.8M
2,992,588
-18%
减持
WEC
WEC ENERGY GROUP INC
-$55.3M
4,544,461
-12%
减持
MA
MASTERCARD INCORPORATED
-$55.2M
1,419,606
-14%
减持
INTU
INTUIT
+$53.5M
1,141,851
-2%
减持
UNP
UNION PAC CORP
-$49.9M
1,055
-100%
减持
PEP
PEPSICO INC
-$43.8M
990,647
-20%
减持
LOW
LOWES COS INC
-$31.5M
2,135,219
-7%
增持
CRM
SALESFORCE INC
+$21.8M
225,039
+29%
减持
SRE
SEMPRA
-$16.2M
1,937,433
-3%
减持
EVRG
EVERGY INC
-$15.8M
3,587,029
-4%
减持
CMS
CMS ENERGY CORP
-$15.1M
3,426,715
-4%
增持
NSC
NORFOLK SOUTHN CORP
-$14.4M
1,035,387
+9%
减持
YUM
YUM BRANDS INC
+$14.4M
4,192,240
-0%
减持
GOOGL
ALPHABET INC
+$14.0M
1,519,209
-7%
减持
V
VISA INC
-$13.4M
2,892,168
-10%
减持
META
META PLATFORMS INC
+$12.9M
241,799
-24%
减持
BKNG
BOOKING HOLDINGS INC
+$12.7M
28,382
-9%
减持
CSX
CSX CORP
-$11.9M
5,642,178
-3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.5M
273,485
+14%
增持
DG
DOLLAR GEN CORP NEW
+$6.8M
32,491
+9570%
减持
CCI
CROWN CASTLE INC
-$6.3M
1,077,411
-3%
减持
LNT
ALLIANT ENERGY CORP
-$5.8M
1,813,365
-2%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$5.7M
666,569
-2%
减持
WMT
WALMART INC
-$4.9M
56,405
-39%
增持
COF
CAPITAL ONE FINL CORP
+$4.8M
335,350
+13%
增持
NFLX
NETFLIX INC
+$4.7M
92,150
+0%
增持
AMT
AMERICAN TOWER CORP NEW
-$4.6M
1,429,000
+2%
减持
BABA
ALIBABA GROUP HLDG LTD
-$3.3M
234,816
-24%
清仓
—
SOUTH JERSEY INDS INC
-$3.2M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$2.8M
50,961
-25%
减持
DUK
DUKE ENERGY CORP NEW
-$2.7M
290,300
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.3M
75,979
+11%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
-$1.5M
80,526
+0%
减持
FE
FIRSTENERGY CORP
-$1.4M
402,544
-4%
减持
PPL
PPL CORP
-$1.2M
529,816
-3%
清仓
EFA
ISHARES TR
-$1.2M
0
-100%
减持
EXC
EXELON CORP
-$1.1M
688,988
-1%
增持
DTE
DTE ENERGY CO
-$1.1M
144,243
+0%
减持
AEE
AMEREN CORP
-$1.1M
187,028
-3%
减持
PYPL
PAYPAL HLDGS INC
+$1.0M
248,551
-1%
减持
CNP
CENTERPOINT ENERGY INC
-$922.7K
447,036
-5%
减持
WTRG
ESSENTIAL UTILS INC
-$890.6K
181,201
-2%
减持
—
AVANGRID INC
-$872.2K
156,268
-5%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$806.2K
375,395
+2%
增持
SO
SOUTHERN CO
-$610.6K
428,650
+1%
减持
NWE
NORTHWESTERN CORP
-$579.8K
32,611
-22%
减持
TXNM
PNM RES INC
-$553.0K
55,560
-17%
减持
CPK
CHESAPEAKE UTILS CORP
-$523.0K
9,159
-36%
减持
PNW
PINNACLE WEST CAP CORP
-$514.2K
75,214
-12%
增持
POR
PORTLAND GEN ELEC CO
+$368.0K
66,743
+13%
减持
OGE
OGE ENERGY CORP
-$343.6K
152,861
-1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$310.4K
322,815
+5%
减持
—
ALLETE INC
-$275.9K
38,306
-10%
增持
ED
CONSOLIDATED EDISON INC
+$270.2K
264,855
+1%
增持
ATO
ATMOS ENERGY CORP
+$269.9K
107,018
+2%
增持
ETR
ENTERGY CORP NEW
-$263.9K
154,689
+3%
建仓
SYK
STRYKER CORPORATION
+$257.8K
903
减持
CWT
CALIFORNIA WTR SVC GROUP
-$249.6K
35,933
-7%
增持
MGEE
MGE ENERGY INC
+$220.3K
26,159
+2%
增持
SBUX
STARBUCKS CORP
+$211.4K
36,352
+1%
增持
MDLZ
MONDELEZ INTL INC
+$207.5K
60,200
+1%
增持
NI
NISOURCE INC
+$165.5K
290,960
+0%
建仓
ISRG
INTUITIVE SURGICAL INC
+$158.9K
622
增持
CL
COLGATE PALMOLIVE CO
-$139.9K
40,976
+0%
减持
AWR
AMER STATES WTR CO
-$135.9K
26,080
-2%
清仓
MS
MORGAN STANLEY
-$130.1K
0
-100%
减持
NWN
NORTHWEST NAT HLDG CO
-$103.7K
19,342
-10%
减持
MSEX
MIDDLESEX WTR CO
-$100.2K
14,181
-8%
增持
BKH
BLACK HILLS CORP
-$99.0K
50,392
+8%
增持
KO
COCA COLA CO
+$98.8K
11,237
+19%
减持
NOW
SERVICENOW INC
-$94.1K
135
-67%
增持
HTO
SJW GROUP
-$78.7K
20,768
+2%
增持
HD
HOME DEPOT INC
+$75.1K
2,607
+19%
增持
COST
COSTCO WHSL CORP NEW
+$74.0K
1,199
+5%
减持
OGS
ONE GAS INC
+$66.6K
37,481
-2%
增持
SHOP
SHOPIFY INC
+$65.5K
3,372
+22%
增持
IDA
IDACORP INC
+$56.9K
36,629
+1%
增持
CME
CME GROUP INC
+$54.7K
1,890
+3%
建仓
TSCO
TRACTOR SUPPLY CO
+$54.5K
232
增持
AVA
AVISTA CORP
+$51.4K
45,302
+7%
减持
IQV
IQVIA HLDGS INC
-$37.3K
134
-57%
建仓
TSLA
TESLA INC
+$33.8K
163
增持
NKE
NIKE INC
+$32.3K
5,295
+0%
建仓
TXN
TEXAS INSTRS INC
+$32.2K
173
建仓
HON
HONEYWELL INTL INC
+$32.1K
168
建仓
NEE
NEXTERA ENERGY INC
+$32.1K
416
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$30.2K
880
-4%
建仓
ADI
ANALOG DEVICES INC
+$29.6K
150
减持
EL
LAUDER ESTEE COS INC
-$26.6K
761
-12%
增持
AXP
AMERICAN EXPRESS CO
+$25.6K
1,180
+3%
建仓
STT
STATE STR CORP
+$24.1K
319
增持
MAR
MARRIOTT INTL INC NEW
+$20.5K
831
+5%
增持
ADSK
AUTODESK INC
+$20.5K
768
+3%
建仓
—
EATON CORP PLC
+$20.0K
117
建仓
WM
WASTE MGMT INC DEL
+$19.7K
121
减持
ECL
ECOLAB INC
+$19.2K
974
-0%
建仓
APD
AIR PRODS & CHEMS INC
+$19.0K
66
增持
ROK
ROCKWELL AUTOMATION INC
+$18.4K
268
+15%
建仓
SNPS
SYNOPSYS INC
+$17.4K
45
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$16.8K
80
减持
MSCI
MSCI INC
+$16.7K
324
-8%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$16.6K
271
+48%
减持
—
TE CONNECTIVITY LTD
-$15.8K
94
-62%
减持
SR
SPIRE INC
+$15.5K
35,499
-1%
建仓
EMR
EMERSON ELEC CO
+$15.0K
172
建仓
—
NXP SEMICONDUCTORS N V
+$14.4K
77
建仓
APH
AMPHENOL CORP NEW
+$14.3K
175
增持
SPGI
S&P GLOBAL INC
+$13.1K
1,055
+1%
建仓
PH
PARKER-HANNIFIN CORP
+$12.8K
38
建仓
—
JOHNSON CTLS INTL PLC
+$12.2K
203
建仓
CARR
CARRIER GLOBAL CORPORATION
+$11.3K
247
建仓
WCN
WASTE CONNECTIONS INC
+$10.6K
76
建仓
ON
ON SEMICONDUCTOR CORP
+$10.5K
127
建仓
PPG
PPG INDS INC
+$9.2K
69
建仓
—
APTIV PLC
+$9.0K
80
减持
MCO
MOODYS CORP
+$8.9K
639
-5%
建仓
ANSS
ANSYS INC
+$8.7K
26
建仓
RSG
REPUBLIC SVCS INC
+$8.2K
61
增持
—
BLACKROCK INC
-$6.1K
351
+3%
建仓
WAB
WABTEC
+$5.3K
52
减持
—
AON PLC
-$5.0K
404
-8%
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$4.9K
16
建仓
HUBB
HUBBELL INC
+$3.9K
16
建仓
CSL
CARLISLE COS INC
+$3.4K
15
减持
DIS
DISNEY WALT CO
-$2.5K
1,256
-15%
建仓
CGNX
COGNEX CORP
+$2.4K
49
建仓
LII
LENNOX INTL INC
+$2.3K
9
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$2.3K
45
建仓
LFUS
LITTELFUSE INC
+$1.9K
7
建仓
WWD
WOODWARD INC
+$1.8K
18
建仓
SLAB
SILICON LABORATORIES INC
+$1.8K
10
建仓
HXL
HEXCEL CORP NEW
+$1.7K
25
建仓
AYI
ACUITY BRANDS INC
+$1.6K
9
建仓
POWI
POWER INTEGRATIONS INC
+$1.4K
17
建仓
HUN
HUNTSMAN CORP
+$1.4K
52
建仓
—
BROOKFIELD RENEWABLE CORP
+$1.3K
38
增持
DE
DEERE & CO
-$969
574
+3%
