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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 107 项
增持 64
减持 42
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
SYK
STRYKER CORPORATION
+$185.6M
680,357
+74912%
减持
AAPL
APPLE INC
-$173.1M
1,640,945
-30%
减持
ES
EVERSOURCE ENERGY
-$171.8M
2,910,557
-39%
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
MCD
MCDONALDS CORP
-$170.1M
795,405
-37%
减持
PEP
PEPSICO INC
-$153.3M
4,482
-99%
减持
YUM
YUM BRANDS INC
-$136.2M
3,028,583
-18%
减持
V
VISA INC
-$132.0M
1,794,600
-22%
减持
MSFT
MICROSOFT CORP
-$131.6M
2,119,701
-10%
增持
RSG
REPUBLIC SVCS INC
+$130.1M
913,328
+1497159%
减持
LOW
LOWES COS INC
-$126.5M
1,823,836
-19%
减持
HCA
HCA HEALTHCARE INC
-$124.6M
798,678
-24%
减持
AMZN
AMAZON COM INC
-$112.2M
4,805,978
-13%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$103.6M
3,851,164
-17%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$100.4M
185,333
-10%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$96.1M
559,581
-52%
减持
MA
MASTERCARD INCORPORATED
-$84.6M
1,014,528
-18%
减持
INTU
INTUIT
-$71.0M
718,240
-25%
减持
WEC
WEC ENERGY GROUP INC
-$55.3M
5,138,282
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$54.0M
784,120
+10%
增持
D
DOMINION ENERGY INC
+$48.5M
4,472,803
+53%
增持
AMT
AMERICAN TOWER CORP NEW
-$39.7M
1,437,069
+1%
减持
—
TRANE TECHNOLOGIES PLC
-$39.5M
1,101,008
-20%
减持
EVRG
EVERGY INC
-$32.1M
3,311,767
-3%
减持
CCI
CROWN CASTLE INC
-$28.5M
1,261,337
-1%
增持
SRE
SEMPRA
-$25.6M
3,607,577
+94%
减持
GOOG
ALPHABET INC
-$23.8M
2,046,394
-16%
减持
CSX
CSX CORP
-$22.9M
5,112,076
-3%
减持
CMS
CMS ENERGY CORP
-$22.6M
3,163,689
-2%
增持
NSC
NORFOLK SOUTHN CORP
-$20.4M
1,024,809
+5%
减持
XEL
XCEL ENERGY INC
-$19.8M
3,221,350
-2%
减持
BKNG
BOOKING HOLDINGS INC
-$16.9M
22,436
-30%
增持
DG
DOLLAR GEN CORP NEW
+$16.1M
224,669
+400%
增持
NFLX
NETFLIX INC
+$13.4M
615,882
+24%
减持
USB
US BANCORP DEL
-$12.1M
946,816
-28%
减持
LNT
ALLIANT ENERGY CORP
-$9.5M
1,691,597
-3%
减持
WMT
WALMART INC
-$7.3M
1,488
-97%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$6.0M
389,283
+41%
增持
KO
COCA COLA CO
+$5.6M
112,574
+811%
减持
PG
PROCTER AND GAMBLE CO
-$3.3M
20,738
-50%
减持
META
META PLATFORMS INC
-$3.0M
179,812
-9%
减持
CRM
SALESFORCE INC
-$3.0M
220,237
-2%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
-$1.6M
89,578
+6%
增持
AEP
AMERICAN ELEC PWR CO INC
-$1.3M
380,472
+7%
增持
—
AVANGRID INC
-$1.2M
162,607
+0%
增持
EXC
EXELON CORP
-$1.2M
761,132
+4%
增持
SO
SOUTHERN CO
-$1.2M
449,187
+4%
增持
FE
FIRSTENERGY CORP
-$1.0M
469,102
+7%
增持
DTE
DTE ENERGY CO
-$777.7K
173,578
+6%
增持
WTRG
ESSENTIAL UTILS INC
-$762.1K
197,487
+5%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$740.4K
417,893
+7%
减持
GOOGL
ALPHABET INC
-$704.4K
1,149,435
-9%
减持
MDLZ
MONDELEZ INTL INC
-$665.4K
139,905
-2%
增持
PPL
PPL CORP
-$621.0K
589,373
+8%
减持
DUK
DUKE ENERGY CORP NEW
-$606.4K
329,648
-0%
增持
BKH
BLACK HILLS CORP
-$384.1K
55,472
+5%
增持
AEE
AMEREN CORP
-$334.0K
220,371
+7%
增持
ED
CONSOLIDATED EDISON INC
+$333.1K
295,295
+7%
增持
ATO
ATMOS ENERGY CORP
-$326.7K
121,212
+7%
增持
SBUX
STARBUCKS CORP
-$314.4K
41,752
+0%
增持
OGS
ONE GAS INC
-$298.2K
38,759
+1%
增持
CL
COLGATE PALMOLIVE CO
-$273.7K
47,302
+0%
增持
IDA
IDACORP INC
-$271.3K
38,514
+2%
增持
PNW
PINNACLE WEST CAP CORP
-$267.4K
87,019
+6%
增持
CNP
CENTERPOINT ENERGY INC
-$257.2K
505,930
+7%
增持
MGEE
MGE ENERGY INC
-$251.4K
25,862
+1%
增持
TXNM
PNM RES INC
+$247.6K
60,025
+11%
增持
SR
SPIRE INC
-$232.9K
37,635
+1%
增持
AWR
AMER STATES WTR CO
-$209.1K
28,175
+1%
增持
CPK
CHESAPEAKE UTILS CORP
-$204.2K
10,415
+1%
增持
CWT
CALIFORNIA WTR SVC GROUP
-$142.8K
38,115
+1%
减持
CME
CME GROUP INC
-$138.6K
19,520
-11%
增持
COF
CAPITAL ONE FINL CORP
+$130.4K
346,020
+13%
增持
NI
NISOURCE INC
-$127.3K
365,759
+9%
增持
AVA
AVISTA CORP
-$113.5K
50,945
+14%
增持
WM
WASTE MGMT INC DEL
+$108.1K
847
+600%
增持
NWN
NORTHWEST NAT HLDG CO
-$99.3K
22,787
+1%
增持
ETR
ENTERGY CORP NEW
+$74.1K
176,384
+6%
增持
NKE
NIKE INC
-$72.0K
5,746
+2%
增持
OGE
OGE ENERGY CORP
-$62.4K
176,821
+7%
增持
NWE
NORTHWESTERN CORP
-$53.2K
36,087
+15%
减持
HD
HOME DEPOT INC
-$49.7K
2,715
-3%
减持
EL
LAUDER ESTEE COS INC
-$44.4K
788
-2%
清仓
PYPL
PAYPAL HLDGS INC
-$38.9K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$36.9K
1,142
-10%
增持
POR
PORTLAND GEN ELEC CO
-$34.6K
78,382
+14%
增持
SPGI
S&P GLOBAL INC
-$34.2K
1,179
+2%
增持
—
ALLETE INC
+$34.2K
47,217
+11%
增持
ADBE
ADOBE INC
+$34.2K
885
+4%
增持
AXP
AMERICAN EXPRESS CO
-$30.2K
1,222
+0%
增持
MSCI
MSCI INC
+$21.3K
347
+4%
减持
—
ALCON AG
-$12.8K
1,031
-8%
增持
HTO
SJW GROUP
+$11.3K
23,882
+18%
增持
ECL
ECOLAB INC
-$11.0K
1,038
+4%
增持
ZTS
ZOETIS INC
+$10.6K
1,002
+5%
增持
—
BLACKROCK INC
+$10.2K
390
+11%
减持
MAR
MARRIOTT INTL INC NEW
+$9.8K
929
-1%
增持
DE
DEERE & CO
-$8.9K
406
+2%
增持
MSEX
MIDDLESEX WTR CO
-$8.3K
16,713
+21%
增持
UNP
UNION PAC CORP
+$5.5K
1,054
+3%
增持
NEE
NEXTERA ENERGY INC
-$4.9K
507
+11%
增持
DIS
DISNEY WALT CO
-$3.9K
1,335
+6%
增持
TXN
TEXAS INSTRS INC
-$3.3K
192
+2%
增持
HON
HONEYWELL INTL INC
-$3.3K
162
+1%
增持
—
AON PLC
-$2.6K
422
+4%
减持
TSLA
TESLA INC
-$2.0K
126
-2%
减持
BX
BLACKSTONE INC
+$1.1K
442
-11%
减持
ADSK
AUTODESK INC
+$102
845
-1%
