Magellan Asset Management Ltd

CIK 1536105 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$4.5B
按 13F 价值排名第 872（共 9443） · 前 9.2%
持仓
78
截至
2026年6月30日

投资组合价值同比（季度）：-42.0% 13F不披露现金

前十大持仓权重
45.25%
前二十五大持仓权重
75.40%
持仓高于 1%
34
有效持仓数量
33.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.98% 估计买入 $181354515 · 卖出 $3701991148

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.1% 仍持有

新仓位
2
增加
36
减少
35
已结清
3
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+11.2%
标普500指数同期总回报率
+28.1%
超额回报
-16.9%

年化：+7.4% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.2% · 已排除期权：0.0%

行业细分

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%
其他/未映射
1.6%

完整投资组合 78 持仓

类型 连胜 8个季度趋势
ES Eversource Energy (D/B/A) Common Stock $248396688 5.55% 3437065 $-179932593 下跌 ×3
AMT American Tower Corporation (REIT) Common Stock $230022439 5.14% 1406263 $-29416385 下跌 ×1
XEL Xcel Energy Inc. - Common Stock $226328280 5.06% 2818534 $42284945 上涨 ×2
CCI Crown Castle Inc. Common Stock $210551816 4.71% 2780296 $-21604821 下跌 ×1
SRE DBA Sempra Common Stock $207946120 4.65% 2242974 $-11499596 下跌 ×1
CMS CMS Energy Corporation Common Stock $194237325 4.34% 2539050 $37529294 上涨 ×4
EVRG Evergy, Inc. - Common Stock $187857420 4.20% 2173521 $4121673 下跌 ×3
D Dominion Energy, Inc. Common Stock $183733221 4.11% 2690485 $12019949 下跌 ×6
MSFT Microsoft Corporation - Common Stock $169977381 3.80% 455679 $-270212125 下跌 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $164506150 3.68% 344465 $-233601654 下跌 ×4
LNT Alliant Energy Corporation - Common Stock $151628893 3.39% 1987533 $5637048 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $149627230 3.35% 627789 $-318747216 下跌 ×4
WEC WEC Energy Group, Inc. Common Stock $144582279 3.23% 1238180 $-1441779 下跌 ×6
MA Mastercard Incorporated Common Stock $121557821 2.72% 236678 $-170738282 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $116760725 2.61% 330458 $-739426 下跌 ×6
META Meta Platforms, Inc. - Class A Common Stock $100868904 2.26% 179071 $-189219314 下跌 ×1
BRKB $69977040 1.56% 139845 $-89411589 下跌 ×1
SPGI S&P Global Inc. Common Stock $68789472 1.54% 168908 $1367127 上涨 ×4
UNP Union Pacific Corporation Common Stock $68400384 1.53% 251472 $6009681 下跌 ×3
NFLX Netflix, Inc. - Common Stock $66477755 1.49% 931061 $-77767244 下跌 ×2
NSC Norfolk Southern Corporation Common Stock $63341438 1.42% 201346 $4211976 下跌 ×6
YUM Yum! Brands, Inc. $57362084 1.28% 358827 $-155659198 下跌 ×4
SO Southern Company (The) Common Stock $56685970 1.27% 592268 $4029967 上涨 ×5
AEP American Electric Power Company, Inc. - Common Stock $56524967 1.26% 413164 $3699596 上涨 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $56007979 1.25% 442471 $3303974 上涨 ×6
ETR Entergy Corporation Common Stock $55449239 1.24% 482755 $2832736 上涨 ×5
NEE NextEra Energy, Inc. Common Stock $54854407 1.23% 624979 $1946244 上涨 ×2
EXC Exelon Corporation - Common Stock $53710109 1.20% 1152083 $156298 上涨 ×5
TMO Thermo Fisher Scientific Inc Common Stock $53112073 1.19% 105936 $12223167 上涨 ×2
ICE Intercontinental Exchange Inc. Common Stock $49304816 1.10% 400494 $-137291075 下跌 ×6
ZBH Zimmer Biomet Holdings, Inc. Common Stock $49106511 1.10% 570409 $-695107 上涨 ×1
DG Dollar General Corporation Common Stock $45833464 1.02% 398171 $-2615975 下跌 ×3
ED Consolidated Edison, Inc. Common Stock $45398569 1.02% 410364 $1160355 上涨 ×5
PEG Public Service Enterprise Group Incorporated Common Stock $44500758 1.00% 548309 $2121085 上涨 ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $43362678 0.97% 104330 $-151408816 下跌 ×2
CSX CSX Corporation - Common Stock $42366151 0.95% 891356 $-33455785 下跌 ×3
INTU Intuit Inc. - Common Stock $38671065 0.86% 148165 $-118030365 下跌 ×1
AEE Ameren Corporation Common Stock $34551128 0.77% 305654 $1758475 上涨 ×5
BKNG Booking Holdings Inc. - Common Stock $34399607 0.77% 192996 $-14511680 上涨 ×4
DTE DTE Energy Company Common Stock $34387471 0.77% 225684 $2197138 上涨 ×5
ATO Atmos Energy Corporation Common Stock $32203120 0.72% 186934 $-1298992 上涨 ×4
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $30732213 0.69% 697825 $1248840 上涨 ×4
FE FirstEnergy Corp. Common Stock $29967837 0.67% 630371 $-1212633 上涨 ×4
AWK American Water Works Company, Inc. Common Stock $29392867 0.66% 223384 $-80689 上涨 ×4
PPL PPL Corporation Common Stock $28297494 0.63% 778473 $-783173 上涨 ×4
NI NiSource Inc Common Stock $25337255 0.57% 532855 $2120126 上涨 ×4
V Visa Inc. $20758660 0.46% 60505 $-179997611 下跌 ×6
SBAC SBA Communications Corporation - Class A Common Stock $20462831 0.46% 115963 $1062248 上涨 ×4
CMG Chipotle Mexican Grill, Inc. Common Stock $17209610 0.38% 506165 $-106512529 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $16715267 0.37% 46773 $-177795206 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $14203550 0.32% 96860 $-173818042 下跌 ×2
PNW Pinnacle West Capital Corporation Common Stock $13658978 0.31% 127654 $2043208 上涨 ×4
WTRG Essential Utilities, Inc. Common Stock $12289350 0.27% 320787 $379336 上涨 ×4
OGE OGE Energy Corp Common Stock $11268391 0.25% 231574 $524056 上涨 ×4
MSCI MSCI Inc. Common Stock $9742456 0.22% 17396 $-140723803 下跌 ×3
IDA IDACORP, Inc. Common Stock $8857707 0.20% 58544 $1692622 上涨 ×4
MDT Medtronic plc. Ordinary Shares $8843745 0.20% 113048 $-117164245 下跌 ×2
CME CME Group Inc. - Class A Common Stock $8169827 0.18% 36996 $-88076468 下跌 ×2
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $6829247 0.15% 77010 上涨 ×1
TXNM TXNM Energy, Inc. Common Stock $6588013 0.15% 116027 $75861 上涨 ×4
BKH Black Hills Corporation Common Stock $6346841 0.14% 85307 $1199257 上涨 ×4
SYK Stryker Corporation Common Stock $6327969 0.14% 20099 $-92617052 下跌 ×6
POR Portland General Electric Co Common Stock $6120242 0.14% 118083 $689365 上涨 ×4
HD Home Depot, Inc. (The) Common Stock $5210847 0.12% 14775 $1682515 上涨 ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $5132779 0.11% 88741 $-697334 下跌 ×2
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $4910985 0.11% 231541 上涨 ×1
NWE NorthWestern Energy Group, Inc. - Common Stock $4820384 0.11% 67305 $476652 上涨 ×4
OGS ONE Gas, Inc. Common Stock $4555839 0.10% 59113 $-416532 上涨 ×4
SR Spire Inc. Common Stock $4525237 0.10% 57949 $-549349 上涨 ×4
KO Coca-Cola Company (The) Common Stock $3382376 0.08% 41619 $-119709949 下跌 ×3
AWR American States Water Company Common Stock $3036074 0.07% 36743 $257568
CWT California Water Service Group Common Stock $2987888 0.07% 61416 $203287
AVA Avista Corporation Common Stock $2902810 0.06% 70956 $47130 下跌 ×1
MGEE MGE Energy Inc. - Common Stock $2420352 0.05% 29683 $126153
NWN Northwest Natural Holding Company Common Stock $2264953 0.05% 46167 $-71884 上涨 ×5
CPK Chesapeake Utilities Corporation Common Stock $2106656 0.05% 17200 $49984 上涨 ×5
HTO H2O America - Common Stock $1766159 0.04% 29063 $61033
MSEX Middlesex Water Company - Common Stock $870648 0.02% 15503 $63717

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
CMS $194237325 4.34% 上涨 ×4
SPGI $68789472 1.54% 上涨 ×4
SO $56685970 1.27% 上涨 ×5
DUK $56007979 1.25% 上涨 ×6
ETR $55449239 1.24% 上涨 ×5
EXC $53710109 1.20% 上涨 ×5
ED $45398569 1.02% 上涨 ×5
PEG $44500758 1.00% 上涨 ×5
AEE $34551128 0.77% 上涨 ×5
BKNG $34399607 0.77% 上涨 ×4
DTE $34387471 0.77% 上涨 ×5
ATO $32203120 0.72% 上涨 ×4
CNP $30732213 0.69% 上涨 ×4
FE $29967837 0.67% 上涨 ×4
AWK $29392867 0.66% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
SWX $6829247 77010 0.15%
MDU $4910985 231541 0.11%

季度涨幅榜

证券 操作 股份变动 价值变动
AMZN 削减 -1.6M -$318.7M
MSFT 削减 -733K -$270.2M
TSM 削减 -834K -$233.6M
META 削减 -328K -$189.2M
ES 削减 -2.7M -$179.9M
MA 削减 -348K -$170.7M
YUM 削减 -1.0M -$155.7M
UNH 削减 -615K -$151.4M
ICE 削减 -786K -$137.3M
INTU 削减 -214K -$118.0M

5 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
AAPL 2025年6月30日 932266 $207084247 50.2%
RSG 2025年6月30日 705288 $170792542 -10.9%
NVO 2025年9月30日 1678195 $115829019 -15.8%
TT 2025年3月31日 262526 $96963978 35.0%
CL 2025年6月30日 911997 $85454119 -0.7%
USB 2026年3月31日 1048050 $55923948 19.7%
ULTA 2025年9月30日 63708 $29803877 -5.2%
MELI 2025年9月30日 9765 $25522097 -17.1%
MS 2025年9月30日 164869 $23223447 33.2%
YUMC 2025年9月30日 413378 $18482130 14.3%
MCD 2025年6月30日 10051 $3139631 -8.1%
ADBE 2025年6月30日 8080 $3098922 -29.4%
ALE 2025年12月31日 44345 $2944508 不再跟踪
HCA 2025年12月31日 179 $76290 -10.9%
BLK 2026年6月30日 76 $73090 20.3%
CRM 2026年6月30日 369 $68881 31.2%
PEP 2026年6月30日 443 $68793 5.3%