小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 80 项
增持 49
减持 30
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$173.0M
2,248,881
-19%
减持
MSFT
MICROSOFT CORP
-$170.7M
1,189,155
-6%
增持
CMS
CMS ENERGY CORP
+$139.0M
2,019,954
+699%
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
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$100.2M
332,614
+182%
减持
YUM
YUM BRANDS INC
-$87.7M
1,370,088
-31%
减持
CME
CME GROUP INC
-$81.8M
325,872
-50%
减持
UNH
UNITEDHEALTH GROUP INC
-$73.2M
719,803
-11%
增持
CCI
CROWN CASTLE INC
+$73.0M
2,855,204
+59%
增持
AMT
AMERICAN TOWER CORP
+$71.3M
1,503,296
+40%
减持
MA
MASTERCARD INCORPORATED
-$68.2M
584,990
-7%
清仓
USB
US BANCORP DEL
-$55.9M
0
-100%
减持
V
VISA INC
-$48.8M
664,228
-7%
减持
PG
PROCTER & GAMBLE CO
-$47.4M
1,301,728
-21%
增持
INTU
INTUIT
-$45.7M
362,416
+19%
减持
ES
EVERSOURCE ENERGY
-$42.3M
6,182,582
-12%
减持
CSX
CSX CORP
-$40.8M
1,847,063
-43%
减持
MSCI
MSCI INC
-$31.7M
279,153
-12%
增持
SRE
SEMPRA
+$28.1M
2,258,369
+4%
增持
XEL
XCEL ENERGY INC
+$28.1M
2,316,759
+10%
减持
GOOG
ALPHABET INC
-$27.9M
409,608
-12%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$27.7M
1,178,008
-16%
减持
KO
COCA COLA CO
-$26.4M
1,618,571
-24%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$24.3M
3,865,109
-3%
减持
DG
DOLLAR GEN CORP
-$24.0M
408,064
-25%
增持
SPGI
S&P GLOBAL INC
+$21.6M
158,514
+81%
减持
SYK
STRYKER CORPORATION
-$20.0M
301,120
-11%
增持
META
META PLATFORMS INC
-$18.8M
507,032
+8%
增持
ETR
ENTERGY CORP NEW
+$18.3M
468,285
+26%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$17.4M
1,186,393
-6%
增持
EXC
EXELON CORP
+$15.9M
1,092,489
+27%
减持
—
MEDTRONIC PLC
-$15.5M
1,454,218
-1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$13.6M
403,001
+19%
增持
NEE
NEXTERA ENERGY INC
+$13.5M
569,640
+16%
增持
SO
SOUTHERN CO
+$13.4M
545,545
+21%
增持
DUK
DUKE ENERGY CORP NEW
+$13.3M
402,505
+20%
增持
ED
CONSOLIDATED EDISON INC
+$13.1M
390,866
+25%
增持
BKNG
BOOKING HOLDINGS INC
-$11.2M
11,617
+3%
减持
WEC
WEC ENERGY GROUP INC
+$10.5M
1,261,329
-2%
增持
DTE
DTE ENERGY CO
+$10.4M
220,150
+30%
增持
ATO
ATMOS ENERGY CORP
+$10.3M
181,367
+31%
增持
FE
FIRSTENERGY CORP
+$10.0M
615,485
+30%
增持
AEE
AMEREN CORP
+$9.9M
298,332
+30%
减持
NFLX
NETFLIX INC.
-$9.2M
1,500,208
-8%
减持
EVRG
EVERGY INC
+$9.1M
2,242,868
-7%
增持
PEG
PUBLIC SVC ENTERPRISE GROUP
+$8.8M
523,529
+25%
增持
CNP
CENTERPOINT ENERGY INC
+$8.2M
683,118
+23%
增持
PPL
PPL CORP
+$8.2M
761,274
+28%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$7.5M
550,781
-13%
增持
GOOGL
ALPHABET INC
-$7.3M
676,417
+5%
减持
NSC
NORFOLK SOUTHN CORP
-$7.1M
206,026
-10%
减持
D
DOMINION ENERGY INC
+$6.8M
2,777,633
-1%
增持
NI
NISOURCE INC
+$6.6M
497,581
+25%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$6.3M
216,574
+22%
增持
OGE
OGE ENERGY CORP
+$4.3M
224,027
+48%
减持
LNT
ALLIANT ENERGY CORP
+$4.2M
2,034,446
-7%
减持
UNP
UNION PAC CORP
-$3.9M
257,154
-10%
增持
PNW
PINNACLE WEST CAP CORP
+$3.4M
115,293
+25%
增持
WTRG
ESSENTIAL UTILS INC
+$3.3M
295,754
+31%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.9M
83,187
+10%
增持
TXNM
TXNM ENERGY INC
+$2.8M
111,395
+75%
增持
IDA
IDACORP INC
+$2.0M
50,116
+24%
增持
BKH
BLACK HILLS CORP
+$1.6M
74,162
+44%
增持
POR
PORTLAND GEN ELEC CO
+$1.5M
102,916
+24%
增持
SR
SPIRE INC
+$1.3M
56,048
+21%
增持
SBAC
SBA COMMUNICATIONS CORP
+$1.2M
112,722
+20%
增持
OGS
ONE GAS INC
+$1.2M
57,731
+18%
增持
NWE
NORTHWESTERN ENERGY GROUP IN
+$961.2K
65,874
+26%
增持
AVA
AVISTA CORP
+$744.9K
71,143
+30%
增持
NWN
NORTHWEST NAT HLDG CO
+$689.2K
43,909
+25%
增持
CWT
CALIFORNIA WTR SVC GROUP
+$673.0K
61,416
+26%
增持
HTO
H2O AMERICA
+$634.7K
29,063
+33%
增持
AWR
AMER STATES WTR CO
+$562.7K
36,743
+20%
增持
MGEE
MGE ENERGY INC
+$428.4K
29,683
+25%
增持
CPK
CHESAPEAKE UTILS CORP
+$424.4K
16,275
+24%
增持
MSEX
MIDDLESEX WTR CO
+$180.9K
15,503
+25%
减持
MDLZ
MONDELEZ INTL INC
+$51.6K
101,147
-6%
增持
HD
HOME DEPOT INC
-$50.7K
10,728
+3%
减持
CRM
SALESFORCE INC
-$49.5K
369
-17%
增持
BLK
BLACKROCK INC
+$3.5K
76
+17%
减持
PEP
PEPSICO INC
-$2.1K
443
-10%