Magellan Asset Management Ltd
CIK 1536105 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.5B
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#872 dari 9.443 berdasarkan nilai 13F · top 9.2%
Nilai portofolio QoQ: -42.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,25%
- Bobot 25 kepemilikan teratas
- 75,40%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 33,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,98% Perkiraan pembelian $181.354.515 · penjualan $3.701.991.148
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang
- Posisi baru
- 2
- Meningkat
- 36
- Menurun
- 35
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +7.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Utilities
51,9%
Real Estate
10,3%
Technology
8,3%
Communication Services
6,7%
Financial Services
6,2%
Retail
4,5%
Industrials
3,9%
Health Care
3,6%
Consumer Discretionary
2,4%
Consumer products
0,3%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
1,6%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ES Eversource Energy (D/B/A) Common Stock | $248.396.688 | 5,55% | 3.437.065 | $-179.932.593 | Turun ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $230.022.439 | 5,14% | 1.406.263 | $-29.416.385 | Turun ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $226.328.280 | 5,06% | 2.818.534 | $42.284.945 | Naik ×2 | ||
| CCI Crown Castle Inc. Common Stock | $210.551.816 | 4,71% | 2.780.296 | $-21.604.821 | Turun ×1 | ||
| SRE DBA Sempra Common Stock | $207.946.120 | 4,65% | 2.242.974 | $-11.499.596 | Turun ×1 | ||
| CMS CMS Energy Corporation Common Stock | $194.237.325 | 4,34% | 2.539.050 | $37.529.294 | Naik ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $187.857.420 | 4,20% | 2.173.521 | $4.121.673 | Turun ×3 | ||
| D Dominion Energy, Inc. Common Stock | $183.733.221 | 4,11% | 2.690.485 | $12.019.949 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $169.977.381 | 3,80% | 455.679 | $-270.212.125 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $164.506.150 | 3,68% | 344.465 | $-233.601.654 | Turun ×4 | ||
| LNT Alliant Energy Corporation - Common Stock | $151.628.893 | 3,39% | 1.987.533 | $5.637.048 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $149.627.230 | 3,35% | 627.789 | $-318.747.216 | Turun ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $144.582.279 | 3,23% | 1.238.180 | $-1.441.779 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $121.557.821 | 2,72% | 236.678 | $-170.738.282 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $116.760.725 | 2,61% | 330.458 | $-739.426 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $100.868.904 | 2,26% | 179.071 | $-189.219.314 | Turun ×1 | ||
| BRKB | $69.977.040 | 1,56% | 139.845 | $-89.411.589 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $68.789.472 | 1,54% | 168.908 | $1.367.127 | Naik ×4 | ||
| UNP Union Pacific Corporation Common Stock | $68.400.384 | 1,53% | 251.472 | $6.009.681 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $66.477.755 | 1,49% | 931.061 | $-77.767.244 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $63.341.438 | 1,42% | 201.346 | $4.211.976 | Turun ×6 | ||
| YUM Yum! Brands, Inc. | $57.362.084 | 1,28% | 358.827 | $-155.659.198 | Turun ×4 | ||
| SO Southern Company (The) Common Stock | $56.685.970 | 1,27% | 592.268 | $4.029.967 | Naik ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $56.524.967 | 1,26% | 413.164 | $3.699.596 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $56.007.979 | 1,25% | 442.471 | $3.303.974 | Naik ×6 | ||
| ETR Entergy Corporation Common Stock | $55.449.239 | 1,24% | 482.755 | $2.832.736 | Naik ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $54.854.407 | 1,23% | 624.979 | $1.946.244 | Naik ×2 | ||
| EXC Exelon Corporation - Common Stock | $53.710.109 | 1,20% | 1.152.083 | $156.298 | Naik ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $53.112.073 | 1,19% | 105.936 | $12.223.167 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $49.304.816 | 1,10% | 400.494 | $-137.291.075 | Turun ×6 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $49.106.511 | 1,10% | 570.409 | $-695.107 | Naik ×1 | ||
| DG Dollar General Corporation Common Stock | $45.833.464 | 1,02% | 398.171 | $-2.615.975 | Turun ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $45.398.569 | 1,02% | 410.364 | $1.160.355 | Naik ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $44.500.758 | 1,00% | 548.309 | $2.121.085 | Naik ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $43.362.678 | 0,97% | 104.330 | $-151.408.816 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $42.366.151 | 0,95% | 891.356 | $-33.455.785 | Turun ×3 | ||
| INTU Intuit Inc. - Common Stock | $38.671.065 | 0,86% | 148.165 | $-118.030.365 | Turun ×1 | ||
| AEE Ameren Corporation Common Stock | $34.551.128 | 0,77% | 305.654 | $1.758.475 | Naik ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $34.399.607 | 0,77% | 192.996 | $-14.511.680 | Naik ×4 | ||
| DTE DTE Energy Company Common Stock | $34.387.471 | 0,77% | 225.684 | $2.197.138 | Naik ×5 | ||
| ATO Atmos Energy Corporation Common Stock | $32.203.120 | 0,72% | 186.934 | $-1.298.992 | Naik ×4 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $30.732.213 | 0,69% | 697.825 | $1.248.840 | Naik ×4 | ||
| FE FirstEnergy Corp. Common Stock | $29.967.837 | 0,67% | 630.371 | $-1.212.633 | Naik ×4 | ||
| AWK American Water Works Company, Inc. Common Stock | $29.392.867 | 0,66% | 223.384 | $-80.689 | Naik ×4 | ||
| PPL PPL Corporation Common Stock | $28.297.494 | 0,63% | 778.473 | $-783.173 | Naik ×4 | ||
| NI NiSource Inc Common Stock | $25.337.255 | 0,57% | 532.855 | $2.120.126 | Naik ×4 | ||
| V Visa Inc. | $20.758.660 | 0,46% | 60.505 | $-179.997.611 | Turun ×6 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $20.462.831 | 0,46% | 115.963 | $1.062.248 | Naik ×4 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $17.209.610 | 0,38% | 506.165 | $-106.512.529 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.715.267 | 0,37% | 46.773 | $-177.795.206 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $14.203.550 | 0,32% | 96.860 | $-173.818.042 | Turun ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $13.658.978 | 0,31% | 127.654 | $2.043.208 | Naik ×4 | ||
| WTRG Essential Utilities, Inc. Common Stock | $12.289.350 | 0,27% | 320.787 | $379.336 | Naik ×4 | ||
| OGE OGE Energy Corp Common Stock | $11.268.391 | 0,25% | 231.574 | $524.056 | Naik ×4 | ||
| MSCI MSCI Inc. Common Stock | $9.742.456 | 0,22% | 17.396 | $-140.723.803 | Turun ×3 | ||
| IDA IDACORP, Inc. Common Stock | $8.857.707 | 0,20% | 58.544 | $1.692.622 | Naik ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $8.843.745 | 0,20% | 113.048 | $-117.164.245 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $8.169.827 | 0,18% | 36.996 | $-88.076.468 | Turun ×2 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $6.829.247 | 0,15% | 77.010 | Naik ×1 | |||
| TXNM TXNM Energy, Inc. Common Stock | $6.588.013 | 0,15% | 116.027 | $75.861 | Naik ×4 | ||
| BKH Black Hills Corporation Common Stock | $6.346.841 | 0,14% | 85.307 | $1.199.257 | Naik ×4 | ||
| SYK Stryker Corporation Common Stock | $6.327.969 | 0,14% | 20.099 | $-92.617.052 | Turun ×6 | ||
| POR Portland General Electric Co Common Stock | $6.120.242 | 0,14% | 118.083 | $689.365 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.210.847 | 0,12% | 14.775 | $1.682.515 | Naik ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5.132.779 | 0,11% | 88.741 | $-697.334 | Turun ×2 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $4.910.985 | 0,11% | 231.541 | Naik ×1 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $4.820.384 | 0,11% | 67.305 | $476.652 | Naik ×4 | ||
| OGS ONE Gas, Inc. Common Stock | $4.555.839 | 0,10% | 59.113 | $-416.532 | Naik ×4 | ||
| SR Spire Inc. Common Stock | $4.525.237 | 0,10% | 57.949 | $-549.349 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $3.382.376 | 0,08% | 41.619 | $-119.709.949 | Turun ×3 | ||
| AWR American States Water Company Common Stock | $3.036.074 | 0,07% | 36.743 | $257.568 | |||
| CWT California Water Service Group Common Stock | $2.987.888 | 0,07% | 61.416 | $203.287 | |||
| AVA Avista Corporation Common Stock | $2.902.810 | 0,06% | 70.956 | $47.130 | Turun ×1 | ||
| MGEE MGE Energy Inc. - Common Stock | $2.420.352 | 0,05% | 29.683 | $126.153 | |||
| NWN Northwest Natural Holding Company Common Stock | $2.264.953 | 0,05% | 46.167 | $-71.884 | Naik ×5 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $2.106.656 | 0,05% | 17.200 | $49.984 | Naik ×5 | ||
| HTO H2O America - Common Stock | $1.766.159 | 0,04% | 29.063 | $61.033 | |||
| MSEX Middlesex Water Company - Common Stock | $870.648 | 0,02% | 15.503 | $63.717 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CMS | $194.237.325 | 4,34% | naik ×4 |
| SPGI | $68.789.472 | 1,54% | naik ×4 |
| SO | $56.685.970 | 1,27% | naik ×5 |
| DUK | $56.007.979 | 1,25% | naik ×6 |
| ETR | $55.449.239 | 1,24% | naik ×5 |
| EXC | $53.710.109 | 1,20% | naik ×5 |
| ED | $45.398.569 | 1,02% | naik ×5 |
| PEG | $44.500.758 | 1,00% | naik ×5 |
| AEE | $34.551.128 | 0,77% | naik ×5 |
| BKNG | $34.399.607 | 0,77% | naik ×4 |
| DTE | $34.387.471 | 0,77% | naik ×5 |
| ATO | $32.203.120 | 0,72% | naik ×4 |
| CNP | $30.732.213 | 0,69% | naik ×4 |
| FE | $29.967.837 | 0,67% | naik ×4 |
| AWK | $29.392.867 | 0,66% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMZN | Dipangkas | -1.6M | -$318.7M |
| MSFT | Dipangkas | -733K | -$270.2M |
| TSM | Dipangkas | -834K | -$233.6M |
| META | Dipangkas | -328K | -$189.2M |
| ES | Dipangkas | -2.7M | -$179.9M |
| MA | Dipangkas | -348K | -$170.7M |
| YUM | Dipangkas | -1.0M | -$155.7M |
| UNH | Dipangkas | -615K | -$151.4M |
| ICE | Dipangkas | -786K | -$137.3M |
| INTU | Dipangkas | -214K | -$118.0M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AAPL | 30 Juni 2025 | 932.266 | $207.084.247 | 54,8% |
| RSG | 30 Juni 2025 | 705.288 | $170.792.542 | -10,4% |
| NVO | 30 Sep. 2025 | 1.678.195 | $115.829.019 | -16,2% |
| TT | 31 Maret 2025 | 262.526 | $96.963.978 | 34,8% |
| CL | 30 Juni 2025 | 911.997 | $85.454.119 | 0,2% |
| USB | 31 Maret 2026 | 1.048.050 | $55.923.948 | 20,3% |
| ULTA | 30 Sep. 2025 | 63.708 | $29.803.877 | -4,1% |
| MELI | 30 Sep. 2025 | 9.765 | $25.522.097 | -17,9% |
| MS | 30 Sep. 2025 | 164.869 | $23.223.447 | 34,5% |
| YUMC | 30 Sep. 2025 | 413.378 | $18.482.130 | 12,0% |
| MCD | 30 Juni 2025 | 10.051 | $3.139.631 | -7,3% |
| ADBE | 30 Juni 2025 | 8.080 | $3.098.922 | -29,2% |
| ALE | 31 Des. 2025 | 44.345 | $2.944.508 | Tidak lagi dilacak |
| HCA | 31 Des. 2025 | 179 | $76.290 | -12,1% |
| BLK | 30 Juni 2026 | 76 | $73.090 | 19,8% |
| CRM | 30 Juni 2026 | 369 | $68.881 | 31,3% |
| PEP | 30 Juni 2026 | 443 | $68.793 | 5,0% |