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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 87 项
建仓 3
增持 56
减持 23
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
HCA
HCA HEALTHCARE INC
-$155.3M
179
-100%
减持
NFLX
NETFLIX INC
-$149.9M
118,566
-46%
减持
META
META PLATFORMS INC
-$128.4M
462,521
-27%
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。
建仓
—
MEDTRONIC PLC
+$126.3M
1,326,614
清仓
NVO
NOVO-NORDISK A S
-$115.8M
0
-100%
增持
LNT
ALLIANT ENERGY CORP
+$94.3M
1,553,695
+803%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$86.0M
4,827,700
-1%
增持
ES
EVERSOURCE ENERGY
+$84.6M
7,406,785
+7%
建仓
UNP
UNION PAC CORP
+$69.3M
293,366
减持
MSFT
MICROSOFT CORP
-$65.6M
1,230,618
-13%
减持
SYK
STRYKER CORPORATION
-$55.3M
418,420
-21%
减持
V
VISA INC
-$51.5M
760,847
-13%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$48.2M
109,747
+782%
减持
AMZN
AMAZON COM INC
-$42.4M
2,958,237
-6%
增持
CME
CME GROUP INC
+$40.5M
645,636
+33%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$37.5M
1,359,146
-6%
增持
XEL
XCEL ENERGY INC
+$35.0M
2,125,537
+6%
减持
D
DOMINION ENERGY INC
-$32.7M
2,826,628
-22%
减持
SRE
SEMPRA
+$30.3M
2,238,316
-1%
清仓
ULTA
ULTA BEAUTY INC
-$29.8M
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$28.6M
684,892
+86%
减持
NSC
NORFOLK SOUTHN CORP
-$26.0M
252,848
-37%
清仓
MELI
MERCADOLIBRE INC
-$25.5M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
+$23.5M
811,526
-1%
清仓
MS
MORGAN STANLEY
-$23.2M
0
-100%
增持
EVRG
EVERGY INC
+$22.8M
2,444,381
+3%
减持
CRM
SALESFORCE INC
-$21.4M
447
-99%
减持
PG
PROCTER AND GAMBLE CO
-$20.9M
1,637,768
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$19.8M
118,392
+45%
清仓
YUMC
YUM CHINA HLDGS INC
-$18.5M
0
-100%
增持
MSCI
MSCI INC
+$18.0M
341,787
+12%
减持
YUM
YUM BRANDS INC
-$17.4M
2,134,452
-7%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$15.5M
1,506,205
-22%
增持
KO
COCA COLA CO
+$13.6M
2,278,184
+17%
增持
CSX
CSX CORP
+$13.3M
3,293,947
+4%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$13.0M
600,125
+19%
增持
INTU
INTUIT
-$12.5M
285,052
+8%
减持
GOOGL
ALPHABET INC
+$12.0M
859,489
-23%
减持
WEC
WEC ENERGY GROUP INC
+$11.8M
1,300,826
-1%
增持
USB
US BANCORP DEL
+$10.5M
1,113,442
+16%
增持
BKNG
BOOKING HOLDINGS INC
+$10.3M
11,021
+30%
减持
GOOG
ALPHABET INC
+$9.6M
493,371
-21%
增持
AMT
AMERICAN TOWER CORP NEW
+$8.3M
1,005,151
+20%
增持
ETR
ENTERGY CORP NEW
+$7.9M
353,338
+17%
增持
NEE
NEXTERA ENERGY INC
+$7.3M
526,245
+13%
增持
SO
SOUTHERN CO
+$5.7M
403,257
+14%
增持
PPL
PPL CORP
+$5.4M
580,863
+21%
增持
AEP
AMERICAN ELEC PWR CO INC
+$5.3M
341,698
+7%
增持
DTE
DTE ENERGY CO
+$4.9M
167,232
+18%
增持
EXC
EXELON CORP
+$4.6M
835,097
+10%
增持
ATO
ATMOS ENERGY CORP
+$4.4M
130,563
+12%
增持
DUK
DUKE ENERGY CORP NEW
+$4.3M
300,157
+8%
增持
CNP
CENTERPOINT ENERGY INC
+$4.2M
525,149
+19%
增持
FE
FIRSTENERGY CORP
+$4.0M
451,719
+9%
增持
CMS
CMS ENERGY CORP
+$3.7M
239,502
+19%
增持
AEE
AMEREN CORP
+$3.4M
225,722
+8%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$3.3M
396,876
+12%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$2.7M
168,182
+13%
增持
CCI
CROWN CASTLE INC
-$2.2M
1,394,248
+5%
增持
NI
NISOURCE INC
+$2.1M
369,164
+7%
增持
ED
CONSOLIDATED EDISON INC
+$2.1M
295,762
+7%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
-$2.1M
88,125
+8%
减持
MA
MASTERCARD INCORPORATED
+$1.9M
652,209
-1%
增持
SPGI
S&P GLOBAL INC
+$1.9M
10,534
+72%
增持
WTRG
ESSENTIAL UTILS INC
+$1.1M
214,023
+7%
增持
IDA
IDACORP INC
+$1.0M
38,511
+10%
增持
OGE
OGE ENERGY CORP
+$708.3K
142,776
+7%
增持
OGS
ONE GAS INC
+$661.4K
44,188
+9%
增持
PNW
PINNACLE WEST CAP CORP
+$587.0K
88,249
+8%
增持
SR
SPIRE INC
+$540.1K
43,042
+6%
增持
NWE
NORTHWESTERN ENERGY GROUP IN
+$483.9K
50,139
+5%
增持
POR
PORTLAND GEN ELEC CO
+$413.7K
77,843
+5%
增持
BKH
BLACK HILLS CORP
+$407.3K
48,098
+6%
增持
MDLZ
MONDELEZ INTL INC
+$346.8K
67,356
+18%
增持
—
ALLETE INC
+$288.9K
44,345
+7%
增持
TXNM
TXNM ENERGY INC
+$210.4K
60,864
+6%
增持
CPK
CHESAPEAKE UTILS CORP
+$209.6K
12,272
+2%
增持
NWN
NORTHWEST NAT HLDG CO
+$138.3K
22,236
+3%
增持
CWT
CALIFORNIA WTR SVC GROUP
+$133.5K
46,034
+6%
增持
AWR
AMER STATES WTR CO
+$74.1K
28,804
+8%
建仓
HD
HOME DEPOT INC
+$72.9K
180
增持
MGEE
MGE ENERGY INC
+$62.0K
23,443
+8%
增持
AVA
AVISTA CORP
+$48.0K
51,953
+3%
减持
PEP
PEPSICO INC
-$34.0K
494
-37%
增持
HTO
H2O AMERICA
-$27.5K
21,564
+4%
增持
MSEX
MIDDLESEX WTR CO
+$18.8K
12,416
+3%
减持
BLK
BLACKROCK INC
+$236
65
-10%
