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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 78 项
增持 49
减持 27
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
ES
EVERSOURCE ENERGY
-$56.3M
6,989,415
-6%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$41.1M
4,001,695
-17%
增持
SPGI
S&P GLOBAL INC
+$40.7M
87,710
+733%
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
LNT
ALLIANT ENERGY CORP
+$37.0M
2,180,425
+40%
减持
SYK
STRYKER CORPORATION
-$35.8M
338,305
-19%
增持
META
META PLATFORMS INC
-$30.7M
467,995
+1%
增持
MSFT
MICROSOFT CORP
-$26.5M
1,263,231
+3%
减持
GOOG
ALPHABET INC
+$25.2M
463,264
-6%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$25.0M
1,259,320
-7%
增持
CCI
CROWN CASTLE INC
+$24.6M
1,790,344
+28%
减持
YUM
YUM BRANDS INC
-$23.7M
1,988,118
-7%
增持
PG
PROCTER AND GAMBLE CO
-$16.2M
1,642,678
+0%
减持
XEL
XCEL ENERGY INC
-$15.5M
2,111,509
-1%
增持
—
MEDTRONIC PLC
+$15.1M
1,472,858
+11%
减持
WEC
WEC ENERGY GROUP INC
-$13.5M
1,285,113
-1%
增持
UNH
UNITEDHEALTH GROUP INC
-$12.3M
811,738
+0%
减持
MSCI
MSCI INC
-$11.7M
317,580
-7%
增持
NFLX
NETFLIX INC
+$11.3M
1,636,208
+1280%
减持
EVRG
EVERGY INC
-$11.2M
2,409,310
-1%
减持
MA
MASTERCARD INCORPORATED
-$10.5M
631,398
-3%
减持
V
VISA INC
-$10.1M
711,707
-6%
减持
SRE
SEMPRA
-$10.1M
2,166,850
-3%
减持
NSC
NORFOLK SOUTHN CORP
-$9.8M
229,244
-9%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$9.4M
75,582
-31%
减持
AMZN
AMAZON COM INC
-$8.2M
2,778,692
-6%
减持
D
DOMINION ENERGY INC
-$7.9M
2,815,414
-0%
增持
INTU
INTUIT
+$7.7M
305,521
+7%
减持
GOOGL
ALPHABET INC
-$7.1M
644,809
-25%
增持
AMT
AMERICAN TOWER CORP NEW
-$5.1M
1,071,779
+7%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.1M
1,401,158
-7%
增持
CME
CME GROUP INC
+$3.6M
652,160
+1%
增持
HD
HOME DEPOT INC
+$3.5M
10,401
+5678%
减持
UNP
UNION PAC CORP
-$3.1M
286,438
-2%
清仓
—
ALLETE INC
-$2.9M
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$2.3M
336,279
+12%
减持
USB
US BANCORP DEL
+$2.1M
1,048,050
-6%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$1.9M
636,734
+6%
增持
DTE
DTE ENERGY CO
-$1.8M
169,278
+1%
减持
DG
DOLLAR GEN CORP NEW
+$1.6M
545,445
-20%
减持
KO
COCA COLA CO
-$1.6M
2,138,440
-6%
增持
MDLZ
MONDELEZ INTL INC
+$1.6M
107,347
+59%
增持
ED
CONSOLIDATED EDISON INC
+$1.4M
313,902
+6%
增持
ETR
ENTERGY CORP NEW
+$1.4M
370,955
+5%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$1.1M
94,029
+7%
增持
SO
SOUTHERN CO
+$1.1M
450,612
+12%
增持
ATO
ATMOS ENERGY CORP
+$932.2K
138,554
+6%
增持
CNP
CENTERPOINT ENERGY INC
+$862.2K
553,939
+5%
减持
AEP
AMERICAN ELEC PWR CO INC
+$756.6K
339,933
-1%
增持
PPL
PPL CORP
-$725.0K
595,657
+3%
增持
AEE
AMEREN CORP
-$715.0K
228,779
+1%
增持
NI
NISOURCE INC
+$681.2K
399,089
+8%
增持
NWN
NORTHWEST NAT HLDG CO
+$648.6K
35,252
+59%
增持
BKNG
BOOKING HOLDINGS INC
+$635.0K
11,230
+2%
增持
BKH
BLACK HILLS CORP
+$615.0K
51,532
+7%
增持
POR
PORTLAND GEN ELEC CO
+$548.8K
82,806
+6%
增持
FE
FIRSTENERGY CORP
+$499.0K
473,459
+5%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$486.6K
418,554
+5%
增持
NWE
NORTHWESTERN ENERGY GROUP IN
+$443.9K
52,410
+5%
减持
CSX
CSX CORP
-$385.6K
3,216,069
-2%
增持
SR
SPIRE INC
+$309.1K
46,165
+7%
增持
TXNM
TXNM ENERGY INC
+$299.6K
63,543
+4%
增持
PNW
PINNACLE WEST CAP CORP
+$292.6K
92,503
+5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$285.1K
117,846
-0%
减持
NEE
NEXTERA ENERGY INC
-$271.1K
491,469
-7%
增持
AWK
AMERICAN WTR WKS CO INC NEW
-$248.2K
177,479
+6%
增持
OGS
ONE GAS INC
+$196.8K
48,846
+11%
增持
OGE
OGE ENERGY CORP
-$162.3K
150,913
+6%
增持
AVA
AVISTA CORP
+$146.5K
54,769
+5%
增持
CMS
CMS ENERGY CORP
+$139.0K
252,895
+6%
增持
MGEE
MGE ENERGY INC
-$107.6K
23,793
+1%
增持
AWR
AMER STATES WTR CO
+$103.9K
30,571
+6%
增持
WTRG
ESSENTIAL UTILS INC
+$102.2K
225,280
+5%
清仓
HCA
HCA HEALTHCARE INC
-$76.3K
0
-100%
增持
IDA
IDACORP INC
+$30.3K
40,451
+5%
增持
EXC
EXELON CORP
+$26.8K
862,916
+3%
增持
CPK
CHESAPEAKE UTILS CORP
-$20.7K
13,083
+7%
增持
HTO
H2O AMERICA
+$20.2K
21,849
+1%
增持
CWT
CALIFORNIA WTR SVC GROUP
-$856
48,734
+6%