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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 114 项
建仓 2
增持 65
减持 45
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$247.8M
5,546,970
+21%
减持
XEL
XCEL ENERGY INC
-$240.2M
3,283,343
-50%
减持
USB
US BANCORP DEL
-$236.3M
1,314,190
-83%
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
GOOG
ALPHABET INC
-$227.3M
2,426,886
-52%
增持
NFLX
NETFLIX INC
+$187.3M
497,464
+440%
减持
V
VISA INC
-$107.3M
2,293,903
-21%
增持
AAPL
APPLE INC
+$78.9M
2,340,959
+3%
增持
LOW
LOWES COS INC
+$78.6M
2,240,094
+5%
减持
INTU
INTUIT
-$71.1M
955,908
-16%
减持
MSFT
MICROSOFT CORP
+$68.1M
2,351,955
-7%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$67.7M
1,158,563
+74%
减持
ES
EVERSOURCE ENERGY
-$63.7M
4,809,057
-7%
减持
MCD
MCDONALDS CORP
-$52.4M
1,272,050
-18%
减持
YUM
YUM BRANDS INC
-$39.1M
3,714,344
-11%
增持
WEC
WEC ENERGY GROUP INC
+$38.4M
5,316,833
+17%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$38.2M
4,663,476
-14%
减持
UNH
UNITEDHEALTH GROUP INC
-$31.8M
710,199
-10%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$30.2M
205,655
-25%
减持
MA
MASTERCARD INCORPORATED
-$29.6M
1,236,426
-13%
减持
PEP
PEPSICO INC
-$26.6M
831,548
-16%
增持
—
TRANE TECHNOLOGIES PLC
+$26.5M
1,374,631
+7%
减持
SRE
SEMPRA
-$21.8M
1,861,801
-4%
减持
CMS
CMS ENERGY CORP
-$19.7M
3,243,967
-5%
减持
EVRG
EVERGY INC
-$19.2M
3,424,271
-5%
减持
PYPL
PAYPAL HLDGS INC
-$18.8M
583
-100%
减持
D
DOMINION ENERGY INC
-$16.0M
2,921,192
-2%
减持
AMT
AMERICAN TOWER CORP NEW
-$16.0M
1,423,053
-0%
减持
CSX
CSX CORP
+$11.2M
5,281,724
-6%
增持
BKNG
BOOKING HOLDINGS INC
+$10.8M
31,891
+12%
减持
HCA
HCA HEALTHCARE INC
-$8.7M
1,057,825
-15%
减持
GOOGL
ALPHABET INC
-$6.5M
1,262,485
-17%
增持
MDLZ
MONDELEZ INTL INC
+$6.2M
142,237
+136%
减持
META
META PLATFORMS INC
+$5.8M
198,668
-18%
减持
LNT
ALLIANT ENERGY CORP
-$5.4M
1,742,875
-4%
增持
CME
CME GROUP INC
+$3.7M
21,841
+1056%
减持
NSC
NORFOLK SOUTHN CORP
+$2.7M
979,897
-5%
增持
CRM
SALESFORCE INC
+$2.7M
225,553
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.4M
276,076
+1%
增持
DTE
DTE ENERGY CO
+$2.2M
163,702
+13%
增持
DUK
DUKE ENERGY CORP NEW
+$1.7M
330,969
+14%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
-$1.5M
84,228
+5%
减持
PG
PROCTER AND GAMBLE CO
-$1.3M
41,446
-19%
减持
COF
CAPITAL ONE FINL CORP
+$1.2M
305,850
-9%
增持
ATO
ATMOS ENERGY CORP
+$1.1M
113,174
+6%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.1M
391,673
+4%
增持
EXC
EXELON CORP
+$1.1M
734,735
+7%
增持
NI
NISOURCE INC
+$1.0M
334,708
+15%
增持
FE
FIRSTENERGY CORP
+$946.5K
439,106
+9%
增持
DG
DOLLAR GEN CORP NEW
+$787.1K
44,912
+38%
减持
WMT
WALMART INC
-$740.4K
48,203
-15%
增持
PNW
PINNACLE WEST CAP CORP
+$719.0K
81,991
+9%
增持
ESGU
ISHARES TR
+$693.3K
36,154
+16%
增持
CNP
CENTERPOINT ENERGY INC
+$671.7K
474,834
+6%
增持
AEE
AMEREN CORP
+$667.0K
206,004
+10%
增持
CL
COLGATE PALMOLIVE CO
+$558.0K
47,214
+15%
增持
AEP
AMERICAN ELEC PWR CO INC
+$501.6K
354,804
+10%
增持
ETR
ENTERGY CORP NEW
-$424.8K
166,801
+8%
增持
ED
CONSOLIDATED EDISON INC
-$415.2K
275,702
+4%
增持
SO
SOUTHERN CO
+$412.5K
430,433
+0%
增持
ESGD
ISHARES TR
+$412.0K
38,317
+16%
增持
WTRG
ESSENTIAL UTILS INC
-$367.6K
188,972
+4%
增持
CCI
CROWN CASTLE INC
+$356.2K
1,268,711
+18%
增持
SBUX
STARBUCKS CORP
+$339.7K
41,642
+15%
减持
TXNM
PNM RES INC
-$274.5K
53,883
-3%
增持
BABA
ALIBABA GROUP HLDG LTD
+$249.4K
290,857
+24%
增持
PPL
PPL CORP
-$217.0K
548,247
+3%
增持
OGE
OGE ENERGY CORP
+$199.1K
165,856
+9%
建仓
ZTS
ZOETIS INC
+$163.8K
951
建仓
SCHW
SCHWAB CHARLES CORP
+$161.1K
2,843
减持
AVA
AVISTA CORP
-$160.4K
44,885
-1%
减持
HTO
SJW GROUP
-$156.9K
20,314
-2%
增持
CWT
CALIFORNIA WTR SVC GROUP
-$145.3K
37,692
+5%
增持
SR
SPIRE INC
-$127.6K
37,236
+5%
增持
—
AVANGRID INC
-$126.0K
162,048
+4%
增持
AWR
AMER STATES WTR CO
+$107.7K
27,884
+7%
增持
SPGI
S&P GLOBAL INC
+$101.3K
1,160
+10%
增持
HD
HOME DEPOT INC
+$100.7K
2,801
+7%
减持
NWE
NORTHWESTERN CORP
-$99.3K
31,493
-3%
增持
IDA
IDACORP INC
-$89.8K
37,799
+3%
增持
COST
COSTCO WHSL CORP NEW
+$86.4K
1,267
+6%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$78.0K
853
-3%
减持
DE
DEERE & CO
-$74.9K
400
-30%
增持
POR
PORTLAND GEN ELEC CO
-$55.6K
68,492
+3%
减持
ISRG
INTUITIVE SURGICAL INC
+$50.4K
612
-2%
增持
CPK
CHESAPEAKE UTILS CORP
+$50.0K
10,271
+12%
增持
NWN
NORTHWEST NAT HLDG CO
+$48.9K
22,505
+16%
增持
KO
COCA COLA CO
+$47.1K
12,357
+10%
增持
MCO
MOODYS CORP
+$46.5K
696
+9%
减持
SHOP
SHOPIFY INC
+$34.9K
3,043
-10%
增持
MAR
MARRIOTT INTL INC NEW
+$34.9K
941
+13%
清仓
SHW
SHERWIN WILLIAMS CO
-$32.8K
0
-100%
增持
EL
LAUDER ESTEE COS INC
-$29.3K
806
+6%
增持
NKE
NIKE INC
-$28.0K
5,630
+6%
增持
ECL
ECOLAB INC
+$25.7K
1,001
+3%
增持
OGS
ONE GAS INC
-$25.0K
38,337
+2%
增持
MSCI
MSCI INC
-$24.6K
334
+3%
清仓
STT
STATE STR CORP
-$24.1K
0
-100%
增持
SYK
STRYKER CORPORATION
+$18.9K
907
+0%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$18.7K
771
+16%
增持
AXP
AMERICAN EXPRESS CO
+$17.9K
1,220
+3%
增持
ADSK
AUTODESK INC
+$14.9K
854
+11%
减持
MRSH
MARSH & MCLENNAN COS INC
+$13.0K
983
-5%
增持
BKH
BLACK HILLS CORP
+$10.7K
52,944
+5%
减持
MGEE
MGE ENERGY INC
-$8.5K
25,575
-2%
减持
MSEX
MIDDLESEX WTR CO
+$7.7K
13,830
-2%
减持
—
BLACKROCK INC
+$7.0K
350
-0%
增持
—
ALLETE INC
-$6.9K
42,416
+11%
增持
—
EATON CORP PLC
+$3.9K
119
+2%
减持
UNP
UNION PAC CORP
-$3.2K
1,022
-3%
增持
NEE
NEXTERA ENERGY INC
+$1.8K
457
+10%
增持
TXN
TEXAS INSTRS INC
+$1.7K
188
+9%
减持
HON
HONEYWELL INTL INC
+$1.1K
160
-5%
减持
TSLA
TESLA INC
-$309
128
-21%
减持
EMR
EMERSON ELEC CO
+$17
166
-3%
