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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 121 项
建仓 1
增持 78
减持 40
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
NVO
NOVO-NORDISK A S
+$271.7M
1,903,280
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$140.2M
4,100,859
+2901%
减持
WEC
WEC ENERGY GROUP INC
-$124.1M
2,377,607
-37%
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
AAPL
APPLE INC
+$112.2M
1,750,673
+17%
增持
NFLX
NETFLIX INC
+$85.3M
569,288
+16%
增持
ES
EVERSOURCE ENERGY
+$67.7M
5,303,657
+36%
减持
YUM
YUM BRANDS INC
-$62.2M
2,157,953
-14%
减持
LOW
LOWES COS INC
-$52.9M
683,111
-15%
减持
MCD
MCDONALDS CORP
-$48.9M
312,413
-31%
增持
META
META PLATFORMS INC
+$47.8M
851,002
+8%
减持
MA
MASTERCARD INCORPORATED
-$43.1M
818,049
-2%
减持
CMS
CMS ENERGY CORP
-$40.0M
1,548,180
-29%
减持
LNT
ALLIANT ENERGY CORP
-$37.6M
1,749,186
-30%
减持
V
VISA INC
-$32.6M
1,415,194
-2%
增持
NEE
NEXTERA ENERGY INC
+$31.5M
445,782
+74073%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$27.3M
0
-100%
减持
SYK
STRYKER CORPORATION
-$24.6M
760,708
-4%
增持
XEL
XCEL ENERGY INC
+$23.7M
3,457,204
+15%
减持
GOOGL
ALPHABET INC
+$23.3M
922,333
-4%
减持
COF
CAPITAL ONE FINL CORP
-$22.5M
424
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$21.5M
391,393
+14%
减持
HCA
HCA HEALTHCARE INC
-$21.0M
824,019
-4%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$20.0M
3,658,162
-3%
减持
D
DOMINION ENERGY INC
-$18.6M
4,487,635
-7%
减持
SRE
SEMPRA
-$18.6M
2,869,139
-13%
增持
ULTA
ULTA BEAUTY INC
+$17.7M
91,505
+171%
增持
UNH
UNITEDHEALTH GROUP INC
+$17.2M
891,277
+1%
增持
BKNG
BOOKING HOLDINGS INC
+$12.6M
26,181
+4%
增持
USB
US BANCORP DEL
+$10.6M
974,991
+55%
减持
—
TRANE TECHNOLOGIES PLC
-$10.5M
930,281
-12%
减持
GOOG
ALPHABET INC
-$10.3M
1,127,587
-21%
增持
CCI
CROWN CASTLE INC
+$9.5M
1,310,515
+17%
减持
MSFT
MICROSOFT CORP
-$8.2M
1,745,420
-7%
增持
DG
DOLLAR GEN CORP NEW
+$7.8M
350,028
+42%
减持
CL
COLGATE PALMOLIVE CO
+$7.6M
3,285,665
-5%
增持
AMT
AMERICAN TOWER CORP NEW
+$7.3M
1,324,829
+5%
减持
AMZN
AMAZON COM INC
+$5.8M
3,876,632
-6%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$5.2M
745,408
+0%
增持
NSC
NORFOLK SOUTHN CORP
-$5.1M
962,529
+16%
减持
RSG
REPUBLIC SVCS INC
-$4.5M
961,321
-4%
增持
CSX
CSX CORP
-$4.0M
4,853,481
+8%
减持
INTU
INTUIT
+$3.8M
528,021
-0%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$3.3M
431,106
+1%
增持
CNP
CENTERPOINT ENERGY INC
+$2.1M
559,488
+5%
增持
ED
CONSOLIDATED EDISON INC
+$1.8M
321,097
+8%
增持
NI
NISOURCE INC
+$1.5M
417,200
+10%
增持
ATO
ATMOS ENERGY CORP
+$1.5M
140,949
+12%
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.4M
380,291
+2%
减持
ESGD
ISHARES TR
-$1.4M
16,948
-50%
减持
MDLZ
MONDELEZ INTL INC
-$1.3M
116,680
-9%
减持
SO
SOUTHERN CO
+$1.3M
430,355
-4%
增持
FE
FIRSTENERGY CORP
+$1.1M
508,876
+7%
减持
DUK
DUKE ENERGY CORP NEW
+$1.0M
328,705
-0%
增持
AEE
AMEREN CORP
+$975.1K
244,363
+10%
增持
OGE
OGE ENERGY CORP
+$949.6K
190,572
+12%
增持
WTRG
ESSENTIAL UTILS INC
+$926.8K
247,377
+10%
增持
EXC
EXELON CORP
+$904.8K
922,482
+12%
增持
ETR
ENTERGY CORP NEW
+$747.1K
188,311
+3%
增持
POR
PORTLAND GEN ELEC CO
+$616.5K
88,342
+16%
增持
PNW
PINNACLE WEST CAP CORP
+$542.6K
100,562
+5%
增持
—
ALLETE INC
+$528.2K
51,659
+14%
增持
DTE
DTE ENERGY CO
+$516.9K
181,289
+4%
增持
CWT
CALIFORNIA WTR SVC GROUP
+$476.7K
45,169
+23%
增持
OGS
ONE GAS INC
+$465.3K
51,553
+18%
增持
NWE
NORTHWESTERN ENERGY GROUP IN
+$431.8K
53,085
+21%
减持
—
AVANGRID INC
-$413.7K
159,558
-4%
增持
SR
SPIRE INC
+$411.0K
43,560
+20%
增持
CRM
SALESFORCE INC
+$400.1K
102,628
+19%
增持
IDA
IDACORP INC
+$377.1K
46,657
+9%
增持
BKH
BLACK HILLS CORP
+$355.9K
60,529
+13%
增持
AVA
AVISTA CORP
+$313.3K
56,780
+20%
增持
TXNM
PNM RES INC
+$309.4K
68,010
+16%
增持
PPL
PPL CORP
+$294.9K
640,618
+1%
增持
EVRG
EVERGY INC
+$282.6K
202,052
+4%
增持
CPK
CHESAPEAKE UTILS CORP
+$280.4K
12,973
+27%
减持
NKE
NIKE INC
-$280.2K
3,031
-44%
增持
ADBE
ADOBE INC
+$203.4K
1,367
+24%
增持
NWN
NORTHWEST NAT HLDG CO
+$181.8K
28,522
+25%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
-$175.0K
100,879
+9%
增持
SBUX
STARBUCKS CORP
-$149.1K
35,292
+11%
增持
HTO
SJW GROUP
+$141.0K
25,016
+16%
增持
SPGI
S&P GLOBAL INC
+$138.5K
1,314
+25%
增持
MSEX
MIDDLESEX WTR CO
+$137.6K
17,600
+18%
减持
KO
COCA COLA CO
+$124.1K
111,661
-2%
减持
PEP
PEPSICO INC
-$114.5K
3,908
-10%
清仓
NOW
SERVICENOW INC
-$110.5K
0
-100%
增持
MGEE
MGE ENERGY INC
+$96.3K
29,029
+10%
增持
MCO
MOODYS CORP
+$92.0K
848
+26%
减持
EL
LAUDER ESTEE COS INC
-$90.1K
522
-45%
增持
ISRG
INTUITIVE SURGICAL INC
+$85.6K
764
+20%
减持
COST
COSTCO WHSL CORP NEW
-$73.8K
832
-22%
增持
ECL
ECOLAB INC
+$54.4K
1,127
+22%
增持
SCHW
SCHWAB CHARLES CORP
+$49.6K
3,140
+25%
增持
—
BLACKROCK INC
+$37.6K
393
+21%
增持
ADSK
AUTODESK INC
+$36.3K
994
+23%
增持
ZTS
ZOETIS INC
+$35.7K
1,012
+23%
增持
—
AON PLC
+$32.6K
492
+47%
减持
AXP
AMERICAN EXPRESS CO
+$31.9K
17,648
-1%
增持
AWR
AMER STATES WTR CO
+$30.7K
27,584
+1%
增持
MAR
MARRIOTT INTL INC NEW
+$25.7K
910
+18%
增持
UNP
UNION PAC CORP
+$25.7K
1,093
+21%
增持
CME
CME GROUP INC
+$25.7K
1,999
+17%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$24.2K
798
+14%
增持
SHOP
SHOPIFY INC
+$22.6K
3,843
+28%
增持
VRSK
VERISK ANALYTICS INC
+$22.5K
476
+6%
增持
DE
DEERE & CO
+$19.2K
391
+27%
减持
WMT
WALMART INC
-$16.2K
3,704
-17%
减持
ROK
ROCKWELL AUTOMATION INC
-$15.0K
229
-15%
增持
MSCI
MSCI INC
+$14.5K
421
+25%
增持
TSLA
TESLA INC
+$9.8K
203
+17%
增持
—
ALCON AG
+$7.6K
1,102
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$6.2K
277
+15%
减持
LLY
ELI LILLY & CO
-$3.8K
984
-14%
增持
APH
AMPHENOL CORP NEW
+$3.4K
350
+100%
减持
—
EATON CORP PLC
-$3.0K
109
-8%
增持
HON
HONEYWELL INTL INC
+$3.0K
183
+4%
增持
HD
HOME DEPOT INC
-$2.7K
2,797
+11%
增持
—
NXP SEMICONDUCTORS N V
+$2.1K
76
+3%
减持
TSCO
TRACTOR SUPPLY CO
+$1.4K
230
-1%
减持
TXN
TEXAS INSTRS INC
+$336
188
-10%
减持
PG
PROCTER AND GAMBLE CO
+$4
21,574
-2%
