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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 117 项
建仓 2
增持 42
减持 72
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$319.3M
785,153
+348%
增持
CL
COLGATE PALMOLIVE CO
+$150.5M
3,456,483
+71%
减持
EVRG
EVERGY INC
-$146.7M
195,206
-94%
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
WEC
WEC ENERGY GROUP INC
-$88.4M
3,782,811
-20%
减持
MCD
MCDONALDS CORP
-$82.1M
455,834
-36%
减持
LOW
LOWES COS INC
-$75.0M
798,979
-36%
增持
UNH
UNITEDHEALTH GROUP INC
+$68.8M
882,730
+26%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$68.1M
745,061
+329%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$53.4M
3,789,673
+4%
减持
MSFT
MICROSOFT CORP
+$50.5M
1,873,684
-4%
增持
ES
EVERSOURCE ENERGY
+$43.8M
3,900,118
+27%
增持
LNT
ALLIANT ENERGY CORP
+$42.9M
2,513,424
+54%
减持
AMZN
AMAZON COM INC
+$38.6M
4,120,958
-11%
增持
D
DOMINION ENERGY INC
+$36.3M
4,849,028
+13%
减持
—
TRANE TECHNOLOGIES PLC
+$35.7M
1,054,133
-8%
减持
GOOG
ALPHABET INC
-$34.6M
1,426,104
-20%
减持
NFLX
NETFLIX INC
+$32.0M
492,227
-10%
减持
SYK
STRYKER CORPORATION
+$31.7M
792,121
-6%
减持
CMS
CMS ENERGY CORP
-$29.6M
2,189,510
-21%
减持
AMT
AMERICAN TOWER CORP NEW
-$28.2M
1,266,534
-2%
减持
SRE
SEMPRA
-$26.0M
3,296,349
-6%
减持
CRM
SALESFORCE INC
-$21.3M
86,279
-52%
减持
HCA
HCA HEALTHCARE INC
-$20.6M
856,804
-24%
减持
CCI
CROWN CASTLE INC
-$18.3M
1,119,840
-6%
减持
NSC
NORFOLK SOUTHN CORP
-$17.6M
830,773
-14%
增持
ULTA
ULTA BEAUTY INC
+$17.6M
33,716
+21513%
减持
COF
CAPITAL ONE FINL CORP
-$17.4M
151,665
-50%
减持
RSG
REPUBLIC SVCS INC
+$16.8M
999,604
-6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$16.0M
102,472
+35%
减持
MA
MASTERCARD INCORPORATED
-$15.9M
838,930
-15%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$14.4M
136,631
-18%
增持
DG
DOLLAR GEN CORP NEW
+$12.0M
246,582
+27%
减持
INTU
INTUIT
-$11.2M
528,051
-7%
增持
XEL
XCEL ENERGY INC
-$11.2M
2,993,786
+8%
增持
AAPL
APPLE INC
+$7.8M
1,496,149
+16%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$6.4M
342,088
-11%
减持
V
VISA INC
-$5.8M
1,447,926
-8%
减持
YUM
YUM BRANDS INC
+$3.5M
2,510,311
-5%
增持
EXC
EXELON CORP
+$3.1M
825,720
+6%
增持
USB
US BANCORP DEL
+$3.0M
627,931
+9%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
-$2.8M
92,190
+3%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$2.7M
426,765
+1%
增持
ETR
ENTERGY CORP NEW
+$1.8M
183,594
+5%
减持
BKNG
BOOKING HOLDINGS INC
+$1.6M
25,119
-0%
减持
GOOGL
ALPHABET INC
+$1.4M
958,562
-7%
减持
CSX
CSX CORP
-$1.3M
4,488,642
-7%
增持
PPL
PPL CORP
+$1.3M
632,700
+6%
增持
FE
FIRSTENERGY CORP
+$1.2M
475,462
+2%
增持
NI
NISOURCE INC
+$907.2K
378,956
+5%
建仓
LLY
ELI LILLY & CO
+$894.7K
1,150
增持
WTRG
ESSENTIAL UTILS INC
+$845.6K
224,231
+12%
增持
—
AVANGRID INC
+$843.6K
166,925
+3%
减持
MDLZ
MONDELEZ INTL INC
-$782.5K
127,692
-5%
减持
SO
SOUTHERN CO
+$724.4K
447,866
-0%
减持
DUK
DUKE ENERGY CORP NEW
-$629.4K
329,853
-2%
减持
AEP
AMERICAN ELEC PWR CO INC
+$576.8K
371,635
-4%
增持
CNP
CENTERPOINT ENERGY INC
+$570.3K
533,553
+4%
增持
PNW
PINNACLE WEST CAP CORP
+$561.3K
95,521
+4%
增持
DTE
DTE ENERGY CO
+$521.5K
174,853
+1%
增持
KO
COCA COLA CO
+$488.1K
114,140
+4%
增持
ATO
ATMOS ENERGY CORP
+$445.7K
126,113
+0%
增持
NWE
NORTHWESTERN ENERGY GROUP IN
+$424.2K
43,721
+23%
增持
PG
PROCTER AND GAMBLE CO
+$421.0K
21,929
+2%
增持
OGS
ONE GAS INC
+$303.5K
43,799
+11%
减持
TXNM
PNM RES INC
-$261.3K
58,562
-1%
增持
IDA
IDACORP INC
+$260.1K
42,728
+13%
减持
AWR
AMER STATES WTR CO
-$236.5K
27,285
-1%
增持
SBUX
STARBUCKS CORP
+$234.5K
31,695
+14%
减持
—
ALLETE INC
-$234.5K
45,150
-6%
减持
CWT
CALIFORNIA WTR SVC GROUP
-$211.5K
36,866
-1%
减持
OGE
OGE ENERGY CORP
-$209.9K
170,664
-2%
减持
HTO
SJW GROUP
-$207.1K
21,476
-1%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$186.2K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$181.5K
17,807
-21%
减持
AEE
AMEREN CORP
+$172.7K
221,763
-1%
减持
POR
PORTLAND GEN ELEC CO
-$159.9K
76,271
-2%
减持
MGEE
MGE ENERGY INC
+$157.6K
26,331
-1%
减持
FISV
FISERV INC
+$152.4K
17,175
-12%
减持
PEP
PEPSICO INC
-$144.2K
4,337
-18%
增持
ED
CONSOLIDATED EDISON INC
+$122.3K
296,254
+1%
增持
COST
COSTCO WHSL CORP NEW
+$119.6K
1,066
+6%
减持
NKE
NIKE INC
-$118.8K
5,412
-6%
减持
SPGI
S&P GLOBAL INC
-$83.3K
1,052
-13%
减持
SR
SPIRE INC
-$65.7K
36,408
-1%
减持
HD
HOME DEPOT INC
+$63.8K
2,517
-3%
减持
AVA
AVISTA CORP
-$58.5K
47,168
-1%
减持
ZTS
ZOETIS INC
-$58.0K
826
-18%
减持
—
BLACKROCK INC
-$56.2K
326
-19%
增持
ISRG
INTUITIVE SURGICAL INC
+$47.8K
637
+4%
增持
EL
LAUDER ESTEE COS INC
+$37.6K
945
+28%
增持
ADBE
ADOBE INC
+$28.1K
1,102
+25%
建仓
YUMC
YUM CHINA HLDGS INC
+$27.7K
696
减持
DE
DEERE & CO
-$26.2K
309
-19%
减持
UNP
UNION PAC CORP
-$25.8K
901
-11%
减持
CME
CME GROUP INC
-$19.8K
1,706
-7%
减持
MAR
MARRIOTT INTL INC NEW
-$15.2K
770
-17%
减持
BKH
BLACK HILLS CORP
-$13.8K
53,767
-2%
减持
SCHW
SCHWAB CHARLES CORP
-$13.8K
2,513
-12%
减持
MCO
MOODYS CORP
-$12.4K
674
-5%
增持
WMT
WALMART INC
+$12.1K
4,438
+174%
减持
—
AON PLC
-$11.0K
335
-21%
减持
VRSK
VERISK ANALYTICS INC
-$10.5K
449
-8%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$9.6K
703
-9%
减持
WM
WASTE MGMT INC DEL
-$9.1K
669
-21%
减持
MSCI
MSCI INC
-$8.0K
336
-3%
减持
ECL
ECOLAB INC
+$7.9K
926
-11%
减持
SHOP
SHOPIFY INC
-$5.8K
2,996
-2%
增持
NEE
NEXTERA ENERGY INC
+$4.9K
601
+9%
减持
ADSK
AUTODESK INC
+$3.9K
805
-5%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$3.2K
240
-11%
减持
CPK
CHESAPEAKE UTILS CORP
-$2.8K
10,227
-2%
增持
TSLA
TESLA INC
-$2.4K
173
+31%
增持
HON
HONEYWELL INTL INC
+$1.3K
176
+6%
减持
ADI
ANALOG DEVICES INC
-$907
146
-3%
减持
—
NXP SEMICONDUCTORS N V
+$650
74
-4%
减持
TXN
TEXAS INSTRS INC
+$439
208
-1%
减持
—
TE CONNECTIVITY LTD
-$281
89
-5%
