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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 81 项
建仓 1
增持 13
减持 66
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
PG
PROCTER AND GAMBLE CO
+$191.6M
1,141,295
+6594%
减持
AMZN
AMAZON COM INC
-$130.2M
3,028,622
-6%
减持
CL
COLGATE PALMOLIVE CO
-$116.4M
911,997
-59%
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
AAPL
APPLE INC
-$103.8M
932,266
-25%
清仓
—
TRANE TECHNOLOGIES PLC
-$97.0M
0
-100%
减持
CMS
CMS ENERGY CORP
-$79.0M
201,400
-86%
减持
CSX
CSX CORP
-$77.4M
3,490,437
-37%
减持
NSC
NORFOLK SOUTHN CORP
-$70.2M
458,320
-40%
增持
KO
COCA COLA CO
+$69.9M
1,016,686
+2076%
减持
SYK
STRYKER CORPORATION
-$65.0M
536,415
-27%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$63.8M
4,738,045
-5%
减持
NVO
NOVO-NORDISK A S
-$61.0M
2,606,216
-7%
增持
ES
EVERSOURCE ENERGY
+$55.3M
6,876,343
+6%
减持
LNT
ALLIANT ENERGY CORP
-$53.2M
173,400
-84%
减持
SRE
SEMPRA
-$51.7M
2,545,397
-4%
减持
INTU
INTUIT
-$45.9M
333,937
-16%
增持
GOOGL
ALPHABET INC
-$43.0M
1,469,759
+3%
减持
NFLX
NETFLIX INC
-$35.6M
300,075
-15%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$35.1M
1,507,322
-24%
减持
GOOG
ALPHABET INC
-$33.1M
958,373
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$29.3M
557,912
-12%
增持
MSFT
MICROSOFT CORP
-$29.3M
1,664,891
+7%
减持
META
META PLATFORMS INC
-$25.0M
591,705
-5%
减持
HCA
HCA HEALTHCARE INC
+$20.9M
518,840
-2%
减持
XEL
XCEL ENERGY INC
-$15.3M
2,073,305
-14%
减持
AMT
AMERICAN TOWER CORP NEW
+$12.6M
895,447
-10%
减持
CRM
SALESFORCE INC
-$10.7M
72,038
-20%
减持
YUM
YUM BRANDS INC
-$9.9M
1,697,709
-18%
减持
MA
MASTERCARD INCORPORATED
-$9.8M
699,865
-6%
减持
RSG
REPUBLIC SVCS INC
+$9.4M
705,288
-12%
减持
CCI
CROWN CASTLE INC
+$9.3M
1,501,557
-7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$7.4M
1,802,407
+16%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$7.4M
433,288
+10%
减持
D
DOMINION ENERGY INC
-$7.4M
3,668,349
-7%
减持
BKNG
BOOKING HOLDINGS INC
-$6.8M
11,977
-4%
减持
EXC
EXELON CORP
+$4.9M
727,185
-4%
减持
ED
CONSOLIDATED EDISON INC
+$4.4M
250,653
-4%
增持
DUK
DUKE ENERGY CORP NEW
+$3.8M
251,722
+1%
减持
AEP
AMERICAN ELEC PWR CO INC
+$3.7M
291,014
-4%
减持
V
VISA INC
+$3.5M
892,713
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.5M
73,130
-6%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$3.4M
157,950
-1%
减持
WEC
WEC ENERGY GROUP INC
+$3.3M
1,465,204
-12%
建仓
SPGI
S&P GLOBAL INC
+$3.1M
6,133
增持
ADBE
ADOBE INC
+$3.0M
8,080
+5511%
减持
SO
SOUTHERN CO
+$2.6M
324,533
-2%
减持
ETR
ENTERGY CORP NEW
+$2.1M
290,596
-3%
减持
DG
DOLLAR GEN CORP NEW
+$1.9M
588,138
-11%
减持
DTE
DTE ENERGY CO
+$1.8M
141,720
-4%
减持
ATO
ATMOS ENERGY CORP
+$1.6M
116,888
-1%
减持
AEE
AMEREN CORP
+$1.5M
193,328
-4%
增持
NEE
NEXTERA ENERGY INC
+$1.4M
396,589
+6%
减持
PPL
PPL CORP
+$1.3M
481,746
-3%
减持
CNP
CENTERPOINT ENERGY INC
+$1.3M
442,156
-5%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$1.2M
322,701
-2%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
+$1.0M
81,847
-2%
减持
MELI
MERCADOLIBRE INC
+$990.0K
10,981
-9%
增持
USB
US BANCORP DEL
+$880.0K
23,160
+1033%
减持
NI
NISOURCE INC
+$855.3K
346,694
-2%
减持
PNW
PINNACLE WEST CAP CORP
+$815.5K
83,254
-1%
减持
EVRG
EVERGY INC
+$740.2K
155,694
-4%
减持
MDLZ
MONDELEZ INTL INC
-$725.2K
56,625
-26%
增持
MS
MORGAN STANLEY
+$625.7K
159,723
+12%
减持
WTRG
ESSENTIAL UTILS INC
+$471.7K
200,429
-2%
减持
SR
SPIRE INC
+$398.0K
41,937
-1%
减持
AVA
AVISTA CORP
+$258.8K
52,348
-1%
减持
TXNM
TXNM ENERGY INC
+$205.6K
57,456
-1%
增持
ULTA
ULTA BEAUTY INC
-$188.2K
79,200
+18%
减持
NWE
NORTHWESTERN ENERGY GROUP IN
+$187.2K
49,120
-1%
减持
OGE
OGE ENERGY CORP
+$184.8K
134,896
-7%
减持
OGS
ONE GAS INC
+$154.6K
41,735
-4%
减持
IDA
IDACORP INC
+$141.4K
36,434
-3%
减持
FE
FIRSTENERGY CORP
+$117.7K
418,002
-1%
减持
CWT
CALIFORNIA WTR SVC GROUP
+$111.9K
45,570
-1%
减持
MGEE
MGE ENERGY INC
-$56.2K
22,739
-2%
减持
POR
PORTLAND GEN ELEC CO
+$55.5K
74,843
-1%
减持
BKH
BLACK HILLS CORP
-$52.9K
45,786
-5%
减持
AWR
AMER STATES WTR CO
-$36.4K
27,150
-3%
减持
—
ALLETE INC
+$1.4K
42,500
-1%
减持
NWN
NORTHWEST NAT HLDG CO
+$1.2K
20,946
-7%
减持
CME
CME GROUP INC
-$109
369
-13%