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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 147 项
建仓 1
增持 19
减持 89
清仓 38
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$186.1M
1,380,486
-21%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$135.1M
2,276,353
-38%
减持
UNH
UNITEDHEALTH GROUP INC
-$90.9M
620,837
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。
-30%
减持
AMZN
AMAZON COM INC
-$88.5M
3,545,439
-9%
增持
ES
EVERSOURCE ENERGY
+$79.2M
5,583,963
+5%
减持
MCD
MCDONALDS CORP
-$76.0M
11,868
-96%
增持
CCI
CROWN CASTLE INC
+$71.7M
1,683,401
+28%
减持
AAPL
APPLE INC
-$61.3M
1,319,341
-25%
增持
XEL
XCEL ENERGY INC
+$60.4M
3,753,409
+9%
减持
HCA
HCA HEALTHCARE INC
-$53.0M
521,034
-37%
减持
INTU
INTUIT
-$43.7M
488,363
-8%
减持
AMT
AMERICAN TOWER CORP NEW
-$41.4M
929,420
-30%
增持
SRE
SEMPRA
+$39.4M
3,080,726
+7%
减持
USB
US BANCORP DEL
-$38.6M
2,045
-100%
减持
NFLX
NETFLIX INC
-$38.5M
487,383
-14%
增持
SYK
STRYKER CORPORATION
+$38.4M
822,798
+8%
增持
CSX
CSX CORP
+$36.7M
5,765,462
+19%
减持
WEC
WEC ENERGY GROUP INC
+$35.8M
2,311,777
-3%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$34.9M
5,065,160
+24%
减持
GOOG
ALPHABET INC
-$31.3M
1,049,543
-7%
减持
CL
COLGATE PALMOLIVE CO
-$30.4M
2,778,700
-15%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$29.6M
274,505
减持
LOW
LOWES COS INC
+$28.1M
659,884
-3%
减持
MA
MASTERCARD INCORPORATED
-$26.2M
677,707
-17%
减持
—
TRANE TECHNOLOGIES PLC
-$24.6M
724,005
-22%
减持
D
DOMINION ENERGY INC
+$22.5M
4,194,148
-7%
减持
BKNG
BOOKING HOLDINGS INC
-$19.3M
20,052
-23%
增持
NVO
NOVO-NORDISK A S
+$15.5M
2,411,828
+27%
减持
YUM
YUM BRANDS INC
-$14.2M
1,944,304
-10%
减持
CMS
CMS ENERGY CORP
+$14.1M
1,505,006
-3%
减持
LNT
ALLIANT ENERGY CORP
+$13.8M
1,693,681
-3%
减持
NSC
NORFOLK SOUTHN CORP
-$11.1M
787,082
-18%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$10.0M
449,121
+15%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$8.6M
71,966
-30%
减持
V
VISA INC
-$7.5M
1,323,700
-6%
减持
ULTA
ULTA BEAUTY INC
-$7.0M
72,663
-21%
减持
META
META PLATFORMS INC
-$7.0M
737,438
-13%
减持
NEE
NEXTERA ENERGY INC
+$6.0M
443,831
-0%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$5.5M
417,379
-3%
减持
EXC
EXELON CORP
+$4.8M
906,639
-2%
减持
ED
CONSOLIDATED EDISON INC
+$4.0M
314,053
-2%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$3.9M
631,455
-15%
减持
ETR
ENTERGY CORP NEW
+$3.8M
181,696
-4%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
+$3.6M
97,418
-3%
减持
KO
COCA COLA CO
-$3.5M
50,452
-55%
减持
AEE
AMEREN CORP
+$3.3M
236,183
-3%
增持
DG
DOLLAR GEN CORP NEW
+$3.2M
585,693
+67%
增持
CRM
SALESFORCE INC
+$3.0M
107,509
+5%
减持
SO
SOUTHERN CO
+$2.9M
402,836
-6%
减持
ATO
ATMOS ENERGY CORP
+$2.7M
138,180
-2%
减持
SBUX
STARBUCKS CORP
-$2.6M
1,138
-97%
减持
FE
FIRSTENERGY CORP
+$2.4M
493,693
-3%
减持
DTE
DTE ENERGY CO
+$2.4M
175,433
-3%
减持
PPL
PPL CORP
+$2.3M
603,917
-6%
减持
RSG
REPUBLIC SVCS INC
+$2.2M
941,006
-2%
减持
NI
NISOURCE INC
+$2.1M
406,052
-3%
减持
AXP
AMERICAN EXPRESS CO
-$1.9M
7,879
-55%
减持
DUK
DUKE ENERGY CORP NEW
+$1.9M
302,404
-8%
减持
AEP
AMERICAN ELEC PWR CO INC
+$1.9M
343,289
-10%
减持
EVRG
EVERGY INC
+$1.5M
197,170
-2%
减持
MDLZ
MONDELEZ INTL INC
-$1.5M
83,932
-28%
清仓
ESGD
ISHARES TR
-$1.3M
0
-100%
减持
PNW
PINNACLE WEST CAP CORP
+$1.1M
99,305
-1%
减持
CNP
CENTERPOINT ENERGY INC
-$1.1M
552,304
-1%
增持
GOOGL
ALPHABET INC
+$1.1M
1,019,342
+11%
减持
OGS
ONE GAS INC
+$524.6K
51,280
-1%
增持
IDA
IDACORP INC
+$497.5K
46,984
+1%
减持
MGEE
MGE ENERGY INC
+$470.7K
28,865
-1%
减持
TXNM
TXNM ENERGY INC
+$427.7K
67,201
-1%
减持
—
AVANGRID INC
-$376.8K
147,871
-7%
增持
CWT
CALIFORNIA WTR SVC GROUP
+$374.7K
47,307
+5%
减持
NWE
NORTHWESTERN ENERGY GROUP IN
+$357.9K
52,715
-1%
减持
FISV
FISERV INC
-$332.8K
12,396
-28%
增持
AVA
AVISTA CORP
+$315.1K
58,845
+4%
减持
OGE
OGE ENERGY CORP
+$308.7K
173,381
-9%
增持
SR
SPIRE INC
+$308.2K
43,893
+1%
减持
BKH
BLACK HILLS CORP
+$307.7K
58,889
-3%
减持
POR
PORTLAND GEN ELEC CO
+$294.8K
85,901
-3%
减持
PG
PROCTER AND GAMBLE CO
+$172.9K
21,541
-0%
减持
CPK
CHESAPEAKE UTILS CORP
+$129.1K
12,135
-6%
减持
ADBE
ADOBE INC
-$115.8K
1,243
-9%
减持
HD
HOME DEPOT INC
+$104.9K
2,635
-6%
减持
WTRG
ESSENTIAL UTILS INC
+$102.8K
242,089
-2%
减持
—
ALLETE INC
+$72.4K
51,306
-1%
增持
DE
DEERE & CO
+$69.3K
516
+32%
清仓
COF
CAPITAL ONE FINL CORP
-$58.7K
0
-100%
增持
NKE
NIKE INC
+$51.3K
3,164
+4%
减持
NWN
NORTHWEST NAT HLDG CO
+$47.0K
26,382
-8%
减持
CME
CME GROUP INC
+$47.0K
1,994
-0%
减持
WM
WASTE MGMT INC DEL
-$43.3K
479
-28%
减持
SCHW
SCHWAB CHARLES CORP
-$42.1K
2,921
-7%
清仓
TSLA
TESLA INC
-$40.2K
0
-100%
减持
—
BLACKROCK INC
+$40.0K
368
-6%
减持
SPGI
S&P GLOBAL INC
+$39.6K
1,211
-8%
清仓
HON
HONEYWELL INTL INC
-$39.1K
0
-100%
减持
UNP
UNION PAC CORP
-$39.0K
845
-23%
清仓
TXN
TEXAS INSTRS INC
-$36.6K
0
-100%
减持
SHOP
SHOPIFY INC
+$34.7K
3,600
-6%
清仓
—
EATON CORP PLC
-$34.2K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$33.3K
0
-100%
清仓
IQV
IQVIA HLDGS INC
-$28.3K
0
-100%
清仓
SNPS
SYNOPSYS INC
-$26.8K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
+$25.1K
826
-1%
减持
WMT
WALMART INC
+$24.9K
3,414
-8%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$24.6K
0
-100%
清仓
APH
AMPHENOL CORP NEW
-$23.6K
0
-100%
减持
LLY
ELI LILLY & CO
-$22.7K
980
-0%
减持
ZTS
ZOETIS INC
+$22.1K
1,011
-0%
减持
ECL
ECOLAB INC
-$21.8K
965
-14%
减持
MCO
MOODYS CORP
+$21.8K
798
-6%
清仓
—
NXP SEMICONDUCTORS N V
-$20.5K
0
-100%
清仓
PH
PARKER-HANNIFIN CORP
-$19.2K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$18.3K
0
-100%
减持
MSCI
MSCI INC
+$18.1K
379
-10%
清仓
APD
AIR PRODS & CHEMS INC
-$17.0K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$15.6K
0
-100%
减持
PEP
PEPSICO INC
+$15.4K
3,881
-1%
清仓
—
JOHNSON CTLS INTL PLC
-$13.5K
0
-100%
清仓
—
TE CONNECTIVITY LTD
-$13.4K
0
-100%
清仓
WCN
WASTE CONNECTIONS INC
-$13.3K
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
-$13.2K
832
-9%
减持
ROK
ROCKWELL AUTOMATION INC
-$10.7K
195
-15%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$9.7K
274
-1%
清仓
ON
ON SEMICONDUCTOR CORP
-$8.7K
0
-100%
清仓
PPG
PPG INDS INC
-$8.7K
0
-100%
清仓
ANSS
ANSYS INC
-$8.4K
0
-100%
清仓
WAB
WABTEC
-$8.2K
0
-100%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$8.0K
790
-1%
增持
VRSK
VERISK ANALYTICS INC
+$6.2K
502
+5%
清仓
CSL
CARLISLE COS INC
-$6.1K
0
-100%
清仓
HUBB
HUBBELL INC
-$5.8K
0
-100%
清仓
—
APTIV PLC
-$5.6K
0
-100%
减持
ADSK
AUTODESK INC
-$4.9K
875
-12%
清仓
LII
LENNOX INTL INC
-$4.8K
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
+$4.0K
700
-8%
减持
YUMC
YUM CHINA HLDGS INC
+$3.4K
552
-21%
清仓
WWD
WOODWARD INC
-$3.1K
0
-100%
清仓
CGNX
COGNEX CORP
-$2.3K
0
-100%
清仓
AYI
ACUITY BRANDS INC
-$2.2K
0
-100%
清仓
LFUS
LITTELFUSE INC
-$1.8K
0
-100%
清仓
—
SENSATA TECHNOLOGIES HLDG PL
-$1.7K
0
-100%
清仓
HXL
HEXCEL CORP NEW
-$1.6K
0
-100%
清仓
POWI
POWER INTEGRATIONS INC
-$1.2K
0
-100%
清仓
HUN
HUNTSMAN CORP
-$1.2K
0
-100%
清仓
SLAB
SILICON LABORATORIES INC
-$1.1K
0
-100%
清仓
—
BROOKFIELD RENEWABLE CORP
-$1.1K
0
-100%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$404
0
-100%
