Magellan Asset Management Ltd
Sydney C3 · SEC CIK 0001536105
$77.08亿2026Q1 申报市值
79持仓数
42.1%前十大占比 · 第一大 6.1%
0 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CMS 加仓+$1.37亿
BRK/B 加仓+$1.03亿
CCI 加仓+$8,658.38万
AMT 加仓+$7,447.12万
SPGI 加仓+$3,011.58万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$1.10亿
CME 减仓-$9,636.92万
YUM 减仓-$9,609.13万
TSM 减仓-$7,541.35万
CSX 减仓-$5,619.77万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $4.68亿 | 6.08% | 2,248,881 | -529,811 | -19.1% | -$1.10亿 | 减仓 |
| MSFT | MICROSOFT CORP | $4.40亿 | 5.71% | 1,189,155 | -74,076 | -5.9% | -$2,742.07万 | 减仓 |
| ES | EVERSOURCE ENERGY | $4.28亿 | 5.56% | 6,182,582 | -806,833 | -11.5% | -$5,589.74万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.98亿 | 5.17% | 1,178,008 | -223,150 | -15.9% | -$7,541.35万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.92亿 | 3.79% | 584,990 | -46,408 | -7.4% | -$2,318.82万 | 减仓 |
| META | META PLATFORMS INC | $2.90亿 | 3.76% | 507,032 | 39,037 | 8.3% | $2,233.42万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2.59亿 | 3.37% | 1,503,296 | 431,517 | 40.3% | $7,447.12万 | 加仓 |
| CCI | CROWN CASTLE INC | $2.32亿 | 3.01% | 2,855,204 | 1,064,860 | 59.5% | $8,658.38万 | 加仓 |
| SRE | SEMPRA | $2.19亿 | 2.85% | 2,258,369 | 91,519 | 4.2% | $889.29万 | 加仓 |
| YUM | YUM BRANDS INC | $2.13亿 | 2.76% | 1,370,088 | -618,030 | -31.1% | -$9,609.13万 | 减仓 |
| V | VISA INC | $2.01亿 | 2.60% | 664,228 | -47,479 | -6.7% | -$1,435.01万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.95亿 | 2.53% | 719,803 | -91,935 | -11.3% | -$2,487.67万 | 减仓 |
| GOOGL | ALPHABET INC | $1.95亿 | 2.52% | 676,417 | 31,608 | 4.9% | $908.92万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.88亿 | 2.44% | 1,301,728 | -340,950 | -20.8% | -$4,924.68万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.87亿 | 2.42% | 1,186,393 | -72,927 | -5.8% | -$1,147.00万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.84亿 | 2.39% | 2,316,759 | 205,250 | 9.7% | $1,630.51万 | 加仓 |
| EVRG | EVERGY INC | $1.84亿 | 2.38% | 2,242,868 | -166,442 | -6.9% | -$1,363.49万 | 减仓 |
| D | DOMINION ENERGY INC | $1.72亿 | 2.23% | 2,777,633 | -37,781 | -1.3% | -$233.56万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.59亿 | 2.07% | 332,614 | 214,768 | 182.2% | $1.03亿 | 加仓 |
| CMS | CMS ENERGY CORP | $1.57亿 | 2.03% | 2,019,954 | 1,767,059 | 698.7% | $1.37亿 | 加仓 |
| INTU | INTUIT | $1.57亿 | 2.03% | 362,416 | 56,895 | 18.6% | $2,460.03万 | 加仓 |
| MSCI | MSCI INC | $1.50亿 | 1.95% | 279,153 | -38,427 | -12.1% | -$2,071.25万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1.46亿 | 1.89% | 1,261,329 | -23,784 | -1.9% | -$275.35万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1.46亿 | 1.89% | 2,034,446 | -145,979 | -6.7% | -$1,047.55万 | 减仓 |
| NFLX | NETFLIX INC. | $1.44亿 | 1.87% | 1,500,208 | -136,000 | -8.3% | -$1,307.64万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.26亿 | 1.63% | 1,454,218 | -18,640 | -1.3% | -$161.52万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.24亿 | 1.61% | 3,865,109 | -136,586 | -3.4% | -$437.21万 | 减仓 |
| KO | COCA COLA CO | $1.23亿 | 1.60% | 1,618,571 | -519,869 | -24.3% | -$3,953.60万 | 减仓 |
| GOOG | ALPHABET INC | $1.18亿 | 1.52% | 409,608 | -53,656 | -11.6% | -$1,539.18万 | 减仓 |
| SYK | STRYKER CORPORATION | $9,894.50万 | 1.28% | 301,120 | -37,185 | -11.0% | -$1,221.86万 | 减仓 |
| CME | CME GROUP INC | $9,624.63万 | 1.25% | 325,872 | -326,288 | -50.0% | -$9,636.92万 | 减仓 |
| CSX | CSX CORP | $7,582.19万 | 0.98% | 1,847,063 | -1,369,006 | -42.6% | -$5,619.77万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6,742.23万 | 0.87% | 158,514 | 70,804 | 80.7% | $3,011.58万 | 加仓 |
| UNP | UNION PAC CORP | $6,239.07万 | 0.81% | 257,154 | -29,284 | -10.2% | -$710.49万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $5,912.95万 | 0.77% | 206,026 | -23,218 | -10.1% | -$666.36万 | 减仓 |
| EXC | EXELON CORP | $5,355.38万 | 0.69% | 1,092,489 | 229,573 | 26.6% | $1,125.37万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,290.82万 | 0.69% | 569,640 | 78,171 | 15.9% | $726.05万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,282.54万 | 0.69% | 403,001 | 63,068 | 18.6% | $826.70万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5,270.40万 | 0.68% | 402,505 | 66,226 | 19.7% | $867.16万 | 加仓 |
| SO | SOUTHERN CO | $5,265.60万 | 0.68% | 545,545 | 94,933 | 21.1% | $916.29万 | 加仓 |
| ETR | ENTERGY CORP NEW | $5,261.65万 | 0.68% | 468,285 | 97,330 | 26.2% | $1,093.60万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,980.16万 | 0.65% | 550,781 | -85,953 | -13.5% | -$777.19万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,891.13万 | 0.63% | 11,617 | 387 | 3.4% | $162.94万 | 加仓 |
| DG | DOLLAR GEN CORP | $4,844.94万 | 0.63% | 408,064 | -137,381 | -25.2% | -$1,631.12万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $4,423.82万 | 0.57% | 390,866 | 76,964 | 24.5% | $871.08万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,237.97万 | 0.55% | 523,529 | 104,975 | 25.1% | $849.77万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,088.89万 | 0.53% | 83,187 | 7,605 | 10.1% | $373.81万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,350.21万 | 0.43% | 181,367 | 42,813 | 30.9% | $790.84万 | 加仓 |
| AEE | AMEREN CORP | $3,279.27万 | 0.43% | 298,332 | 69,553 | 30.4% | $764.53万 | 加仓 |
| DTE | DTE ENERGY CO | $3,219.03万 | 0.42% | 220,150 | 50,872 | 30.1% | $743.85万 | 加仓 |
| FE | FIRSTENERGY CORP | $3,118.05万 | 0.40% | 615,485 | 142,026 | 30.0% | $719.50万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,948.34万 | 0.38% | 683,118 | 129,179 | 23.3% | $557.54万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,947.36万 | 0.38% | 216,574 | 39,095 | 22.0% | $532.04万 | 加仓 |
| PPL | PPL CORP | $2,908.07万 | 0.38% | 761,274 | 165,617 | 27.8% | $632.66万 | 加仓 |
| NI | NISOURCE INC | $2,321.71万 | 0.30% | 497,581 | 98,492 | 24.7% | $459.56万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,940.06万 | 0.25% | 112,722 | 18,693 | 19.9% | $321.73万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,191.00万 | 0.15% | 295,754 | 70,474 | 31.3% | $283.80万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,161.58万 | 0.15% | 115,293 | 22,790 | 24.6% | $229.61万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,074.43万 | 0.14% | 224,027 | 73,114 | 48.4% | $350.65万 | 加仓 |
| IDA | IDACORP INC | $716.51万 | 0.09% | 50,116 | 9,665 | 23.9% | $138.18万 | 加仓 |
| TXNM | TXNM ENERGY INC | $651.22万 | 0.08% | 111,395 | 47,852 | 75.3% | $279.74万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $583.01万 | 0.08% | 101,147 | -6,200 | -5.8% | -$35.74万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $543.09万 | 0.07% | 102,916 | 20,110 | 24.3% | $106.12万 | 加仓 |
| BKH | BLACK HILLS CORP | $514.76万 | 0.07% | 74,162 | 22,630 | 43.9% | $157.07万 | 加仓 |
| SR | SPIRE INC | $507.46万 | 0.07% | 56,048 | 9,883 | 21.4% | $89.48万 | 加仓 |
| OGS | ONE GAS INC | $497.24万 | 0.06% | 57,731 | 8,885 | 18.2% | $76.53万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $434.37万 | 0.06% | 65,874 | 13,464 | 25.7% | $88.78万 | 加仓 |
| HD | HOME DEPOT INC | $352.83万 | 0.05% | 10,728 | 327 | 3.1% | $10.75万 | 加仓 |
| AVA | AVISTA CORP | $285.57万 | 0.04% | 71,143 | 16,374 | 29.9% | $65.73万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $278.46万 | 0.04% | 61,416 | 12,682 | 26.0% | $57.50万 | 加仓 |
| AWR | AMER STATES WTR CO | $277.85万 | 0.04% | 36,743 | 6,172 | 20.2% | $46.67万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $233.68万 | 0.03% | 43,909 | 8,657 | 24.6% | $46.07万 | 加仓 |
| MGEE | MGE ENERGY INC | $229.42万 | 0.03% | 29,683 | 5,890 | 24.8% | $45.52万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $205.67万 | 0.03% | 16,275 | 3,192 | 24.4% | $40.34万 | 加仓 |
| HTO | H2O AMERICA | $170.51万 | 0.02% | 29,063 | 7,214 | 33.0% | $42.32万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $80.69万 | 0.01% | 15,503 | 3,087 | 24.9% | $16.07万 | 加仓 |
| BLK | BLACKROCK INC | $7.31万 | 0.00% | 76 | 11 | 16.9% | $1.06万 | 加仓 |
| CRM | SALESFORCE INC | $6.89万 | 0.00% | 369 | -78 | -17.4% | -$1.46万 | 减仓 |
| PEP | PEPSICO INC | $6.88万 | 0.00% | 443 | -51 | -10.3% | -$7,920 | 减仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -1,048,050 | -100.0% | -$5,592.39万 | 清仓 |