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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 88 项
建仓 2
增持 32
减持 49
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
AAPL
APPLE INC
-$207.1M
0
-100%
建仓
MSCI
MSCI INC
+$175.9M
305,011
清仓
RSG
REPUBLIC SVCS INC
-$170.8M
0
-100%
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
EVRG
EVERGY INC
+$152.2M
2,364,493
+1419%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$137.0M
1,925,700
+7%
增持
CME
CME GROUP INC
+$133.9M
486,067
+131625%
增持
META
META PLATFORMS INC
+$127.0M
634,157
+7%
增持
AMZN
AMAZON COM INC
+$115.7M
3,153,873
+4%
清仓
CL
COLGATE PALMOLIVE CO
-$85.5M
0
-100%
减持
MSFT
MICROSOFT CORP
+$78.0M
1,413,374
-15%
增持
PG
PROCTER AND GAMBLE CO
+$78.0M
1,710,393
+50%
增持
YUM
YUM BRANDS INC
+$74.7M
2,306,932
+36%
减持
NVO
NOVO-NORDISK A S
-$65.1M
1,678,195
-36%
增持
KO
COCA COLA CO
+$64.7M
1,943,750
+91%
增持
USB
US BANCORP DEL
+$42.3M
956,338
+4029%
减持
GOOG
ALPHABET INC
-$39.1M
623,541
-35%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$37.3M
4,900,917
+3%
增持
UNH
UNITEDHEALTH GROUP INC
-$35.5M
822,867
+47%
减持
GOOGL
ALPHABET INC
-$30.3M
1,117,514
-24%
减持
HCA
HCA HEALTHCARE INC
-$23.9M
405,600
-22%
减持
WEC
WEC ENERGY GROUP INC
-$22.4M
1,317,167
-10%
减持
CCI
CROWN CASTLE INC
-$19.8M
1,331,222
-11%
建仓
YUMC
YUM CHINA HLDGS INC
+$18.5M
413,378
增持
ES
EVERSOURCE ENERGY
+$15.2M
6,952,127
+1%
减持
MA
MASTERCARD INCORPORATED
-$14.6M
656,760
-6%
减持
NFLX
NETFLIX INC
+$12.2M
218,054
-27%
减持
SRE
SEMPRA
-$10.6M
2,257,996
-11%
减持
XEL
XCEL ENERGY INC
-$10.4M
2,003,050
-3%
减持
SYK
STRYKER CORPORATION
+$10.3M
530,744
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$9.8M
837,281
-6%
减持
DG
DOLLAR GEN CORP NEW
-$9.6M
368,584
-37%
减持
NSC
NORFOLK SOUTHN CORP
-$6.6M
398,267
-13%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$6.5M
1,452,509
-4%
减持
BKNG
BOOKING HOLDINGS INC
-$6.0M
8,497
-29%
增持
MS
MORGAN STANLEY
+$4.6M
164,869
+3%
增持
NEE
NEXTERA ENERGY INC
+$4.3M
466,670
+18%
减持
MELI
MERCADOLIBRE INC
+$4.1M
9,765
-11%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$3.3M
354,187
+10%
清仓
MCD
MCDONALDS CORP
-$3.1M
0
-100%
清仓
ADBE
ADOBE INC
-$3.1M
0
-100%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$2.9M
505,901
+17%
增持
SO
SOUTHERN CO
+$2.7M
354,407
+9%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$2.6M
149,033
-6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.2M
12,449
+116%
增持
CRM
SALESFORCE INC
+$2.1M
78,687
+9%
增持
DUK
DUKE ENERGY CORP NEW
+$2.1M
278,122
+10%
减持
INTU
INTUIT
+$2.1M
263,001
-21%
减持
V
VISA INC
-$1.6M
876,673
-2%
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.3M
319,218
+10%
减持
CMS
CMS ENERGY CORP
-$1.2M
200,553
-0%
减持
PPL
PPL CORP
-$1.2M
478,434
-1%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
+$1.1M
81,422
-1%
减持
CSX
CSX CORP
+$969.6K
3,177,847
-9%
增持
DTE
DTE ENERGY CO
-$813.5K
141,795
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$776.8K
81,776
+12%
减持
ULTA
ULTA BEAUTY INC
+$773.9K
63,708
-20%
减持
LNT
ALLIANT ENERGY CORP
-$751.3K
172,102
-1%
增持
AEE
AMEREN CORP
+$750.4K
209,918
+9%
减持
PNW
PINNACLE WEST CAP CORP
-$604.6K
81,875
-2%
增持
EXC
EXELON CORP
-$547.0K
759,137
+4%
减持
WTRG
ESSENTIAL UTILS INC
-$518.8K
199,359
-1%
减持
NWE
NORTHWESTERN ENERGY GROUP IN
-$387.9K
47,850
-3%
减持
POR
PORTLAND GEN ELEC CO
-$326.6K
74,118
-1%
减持
SR
SPIRE INC
-$312.8K
40,673
-3%
减持
OGE
OGE ENERGY CORP
-$301.9K
132,897
-1%
减持
AVA
AVISTA CORP
-$275.5K
50,496
-4%
减持
FE
FIRSTENERGY CORP
-$239.8K
413,708
-1%
减持
OGS
ONE GAS INC
-$239.6K
40,567
-3%
减持
CWT
CALIFORNIA WTR SVC GROUP
-$229.3K
43,514
-5%
减持
BKH
BLACK HILLS CORP
-$221.9K
45,544
-1%
增持
ETR
ENTERGY CORP NEW
+$205.2K
301,351
+4%
减持
MGEE
MGE ENERGY INC
-$202.4K
21,613
-5%
减持
CNP
CENTERPOINT ENERGY INC
+$180.4K
440,929
-0%
减持
IDA
IDACORP INC
-$174.1K
35,169
-3%
减持
TXNM
TXNM ENERGY INC
+$158.7K
57,376
-0%
减持
ATO
ATMOS ENERGY CORP
-$151.9K
116,259
-1%
减持
—
ALLETE INC
-$136.7K
41,448
-2%
减持
MSEX
MIDDLESEX WTR CO
-$134.5K
12,056
-2%
减持
D
DOMINION ENERGY INC
-$122.8K
3,636,969
-1%
增持
ED
CONSOLIDATED EDISON INC
-$103.0K
275,204
+10%
减持
AWR
AMER STATES WTR CO
-$98.4K
26,582
-2%
减持
HTO
H2O AMERICA
-$85.5K
20,736
-3%
增持
CPK
CHESAPEAKE UTILS CORP
-$76.7K
12,006
+1%
减持
NI
NISOURCE INC
-$44.5K
343,443
-1%
增持
NWN
NORTHWEST NAT HLDG CO
-$34.0K
21,672
+3%
增持
MDLZ
MONDELEZ INTL INC
+$18.9K
57,250
+1%
增持
BLK
BLACKROCK INC
+$15.9K
72
+14%
增持
PEP
PEPSICO INC
+$7.6K
783
+23%
