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Magellan 资产管理 · 13F 持仓分析
期权收益计算器 机构排行

Magellan 资产管理

Magellan Asset Management LtdNo.1034 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$44.72亿
环比变动 Q1 2026
-$32.35亿-42.0%
持仓股票数
78
新买入
2
加仓
36
减仓
35
清仓
3
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
EVERSOURCE ENERGYES
5.55%5.56%$2.48亿343.7万股$4.28亿618.3万股-274.6万股-44.41%减仓
AMERICAN TOWER COMAMT
5.14%3.37%$2.30亿140.6万股$2.59亿150.3万股-9.7万股-6.45%减仓
XCEL ENERGY COMXEL
5.06%2.39%$2.26亿281.9万股$1.84亿231.7万股+50.2万股+21.66%加仓
CROWN CASTLE COMCCI
4.71%3.01%$2.11亿278.0万股$2.32亿285.5万股-7.5万股-2.62%减仓
SEMPRA COMSRE
4.65%2.85%$2.08亿224.3万股$2.19亿225.8万股-1.5万股-0.68%减仓
CMS ENERGY COMCMS
4.34%2.03%$1.94亿253.9万股$1.57亿202.0万股+51.9万股+25.70%加仓
EVERGY COMEVRG
4.2%2.38%$1.88亿217.4万股$1.84亿224.3万股-6.9万股-3.09%减仓
道明尼能源D
4.11%2.23%$1.84亿269.0万股$1.72亿277.8万股-8.7万股-3.14%减仓
微软MSFT
3.8%5.71%$1.70亿45.6万股$4.40亿118.9万股-73.3万股-61.68%减仓
台积电TSM
3.68%5.17%$1.65亿34.4万股$3.98亿117.8万股-83.4万股-70.76%减仓
ALLIANT ENERGY COMLNT
3.39%1.89%$1.52亿198.8万股$1.46亿203.4万股-4.7万股-2.31%减仓
亚马逊AMZN
3.35%6.08%$1.50亿62.8万股$4.68亿224.9万股-162.1万股-72.08%减仓
WWEC ENERGY COMIDU
3.23%1.89%$1.45亿123.8万股$1.46亿126.1万股-2.3万股-1.84%减仓
万事达MA
2.72%3.79%$1.22亿23.7万股$2.92亿58.5万股-34.8万股-59.54%减仓
AAlphabet Inc Class CGOOG
2.61%1.52%$1.17亿33.0万股$1.18亿41.0万股-7.9万股-19.32%减仓
Meta平台META
2.26%3.76%$1.01亿17.9万股$2.90亿50.7万股-32.8万股-64.68%减仓
伯克希尔哈撒韦BRK.B
1.56%2.07%$6,997.7万14.0万股$1.59亿33.3万股-19.3万股-57.96%减仓
标普全球SPGI
1.54%0.87%$6,878.9万16.9万股$6,742.2万15.9万股+1.0万股+6.56%加仓
联合太平洋铁路UNP
1.53%0.81%$6,840.0万25.1万股$6,239.1万25.7万股-5,682股-2.21%减仓
NETFLIXNFLX
1.49%1.87%$6,647.8万93.1万股$1.44亿150.0万股-56.9万股-37.94%减仓
NORFOLK SOUTHN COMNSC
1.42%0.77%$6,334.1万20.1万股$5,912.9万20.6万股-4,680股-2.27%减仓
YUM BRANDS COMYUM
1.28%2.76%$5,736.2万35.9万股$2.13亿137.0万股-101.1万股-73.81%减仓
南方电力SO
1.27%0.68%$5,668.6万59.2万股$5,265.6万54.6万股+4.7万股+8.56%加仓
美国电力AEP
1.26%0.69%$5,652.5万41.3万股$5,282.5万40.3万股+1.0万股+2.52%加仓
杜克能源DUK
1.25%0.68%$5,600.8万44.2万股$5,270.4万40.3万股+4.0万股+9.93%加仓
EntergyETR
1.24%0.68%$5,544.9万48.3万股$5,261.7万46.8万股+1.4万股+3.09%加仓
N新纪元能源NEE
1.23%0.69%$5,485.4万62.5万股$5,290.8万57.0万股+5.5万股+9.71%加仓
E爱克斯龙EXC
1.2%0.69%$5,371.0万115.2万股$5,355.4万109.2万股+6.0万股+5.45%加仓
T赛默飞世尔TMO
1.19%0.53%$5,311.2万10.6万股$4,088.9万8.3万股+2.3万股+27.35%加仓
INTERCONTINENTAL EXCHANGE COMICE
1.1%2.42%$4,930.5万40.0万股$1.87亿118.6万股-78.6万股-66.24%减仓
捷迈邦美ZBH
1.1%0.65%$4,910.7万57.0万股$4,980.2万55.1万股+2.0万股+3.56%加仓
DOLLAR GEN NEWDG
1.02%0.63%$4,583.3万39.8万股$4,844.9万40.8万股-9,893股-2.42%减仓
爱迪生联合电气ED
1.02%0.57%$4,539.9万41.0万股$4,423.8万39.1万股+1.9万股+4.99%加仓
PUBLIC SVC ENTERPRISE COMPEG
1%0.55%$4,450.1万54.8万股$4,238.0万52.4万股+2.5万股+4.73%加仓
联合健康UNH
0.97%2.53%$4,336.3万10.4万股$1.95亿72.0万股-61.5万股-85.51%减仓
CSX铁路CSX
0.95%0.98%$4,236.6万89.1万股$7,582.2万184.7万股-95.6万股-51.74%减仓
财捷INTU
0.86%2.03%$3,867.1万14.8万股$1.57亿36.2万股-21.4万股-59.12%减仓
AAMEREN COMDHS
0.77%0.43%$3,455.1万30.6万股$3,279.3万29.8万股+7,322股+2.45%加仓
BOOKING COMBKNG
0.77%0.63%$3,440.0万19.3万股$4,891.1万1.2万股+18.1万股+1,561.32%加仓
DTE ENERGY COMDTE
0.77%0.42%$3,438.7万22.6万股$3,219.0万22.0万股+5,534股+2.51%加仓
ATMOS ENERGYATO
0.72%0.43%$3,220.3万18.7万股$3,350.2万18.1万股+5,567股+3.07%加仓
CENTERPOINT ENERGY COMCNP
0.69%0.38%$3,073.2万69.8万股$2,948.3万68.3万股+1.5万股+2.15%加仓
FIRSTENERGY COMFE
0.67%0.4%$2,996.8万63.0万股$3,118.0万61.5万股+1.5万股+2.42%加仓
AMERICAN WTR WKS NEWAWK
0.66%0.38%$2,939.3万22.3万股$2,947.4万21.7万股+6,810股+3.14%加仓
PPL COMPPL
0.63%0.38%$2,829.7万77.8万股$2,908.1万76.1万股+1.7万股+2.26%加仓
NISOURCE COMNI
0.57%0.3%$2,533.7万53.3万股$2,321.7万49.8万股+3.5万股+7.09%加仓
VisaV
0.46%2.6%$2,075.9万6.1万股$2.01亿66.4万股-60.4万股-90.89%减仓
SBA通信SBAC
0.46%0.25%$2,046.3万11.6万股$1,940.1万11.3万股+3,241股+2.88%加仓
ChipotleCMG
0.38%1.61%$1,721.0万50.6万股$1.24亿386.5万股-335.9万股-86.90%减仓
谷歌AGOOGL
0.37%2.52%$1,671.5万4.7万股$1.95亿67.6万股-63.0万股-93.09%减仓

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