BRADLEY FOSTER & SARGENT INC/CT
HARTFORD CT · SEC CIK 0001015086
$64.36亿2026Q1 申报市值
516持仓数
31.6%前十大占比 · 第一大 4.4%
16 / 21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
CR 加仓+$3,599.58万
HUBB 加仓+$2,661.62万
MDLN 新建仓+$1,733.08万
EQT 加仓+$1,577.84万
AGI 加仓+$1,562.66万
2026Q1 卖出最多 按季末市值估算
DHR 减仓-$3,709.79万
INTU 减仓-$3,327.07万
SNPS 减仓-$3,011.80万
AEM 减仓-$2,734.10万
ABT 减仓-$2,298.37万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| AXP | American Express | $4,123.27万 | 0.64% | 136,315 | 298 | 0.2% | $9.01万 | 加仓 |
| CSCO | Cisco Systems | $4,343.81万 | 0.67% | 559,841 | -6,838 | -1.2% | -$53.06万 | 减仓 |
| UNP | Union Pacific | $4,365.16万 | 0.68% | 179,917 | 441 | 0.2% | $10.70万 | 加仓 |
| AGI | Alamos Gold Inc Cl A | $4,559.12万 | 0.71% | 1,026,135 | 351,713 | 52.2% | $1,562.66万 | 加仓 |
| ABBV | Abbvie Inc | $4,852.76万 | 0.75% | 223,125 | -4,880 | -2.1% | -$106.14万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $5,013.83万 | 0.78% | 174,783 | -17,872 | -9.3% | -$512.68万 | 减仓 |
| MCD | McDonalds | $5,162.36万 | 0.80% | 166,105 | -3,323 | -2.0% | -$103.28万 | 减仓 |
| PWR | Quanta Services | $5,295.97万 | 0.82% | 96,462 | -4,754 | -4.7% | -$261.00万 | 减仓 |
| HUBB | Hubbell Inc | $5,308.08万 | 0.82% | 108,165 | 54,237 | 100.6% | $2,661.62万 | 加仓 |
| IDXX | IDEXX Labs | $5,824.21万 | 0.90% | 103,654 | -1,039 | -1.0% | -$58.38万 | 减仓 |
| SHW | Sherwin-Williams | $6,018.79万 | 0.94% | 187,765 | -6,186 | -3.2% | -$198.29万 | 减仓 |
| NOC | Northrop Grumman | $6,264.02万 | 0.97% | 91,815 | -1,171 | -1.3% | -$79.89万 | 减仓 |
| ABT | Abbott Labs | $6,273.30万 | 0.97% | 611,016 | -223,860 | -26.8% | -$2,298.37万 | 减仓 |
| DHR | Danaher | $6,277.73万 | 0.98% | 331,104 | -195,664 | -37.1% | -$3,709.79万 | 减仓 |
| WMT | Walmart | $6,323.26万 | 0.98% | 508,791 | -5,025 | -1.0% | -$62.45万 | 减仓 |
| CVX | Chevron Corp | $6,420.17万 | 1.00% | 310,303 | 9,087 | 3.0% | $188.01万 | 加仓 |
| HD | Home Depot | $6,569.45万 | 1.02% | 199,746 | -4,938 | -2.4% | -$162.41万 | 减仓 |
| RBC | RBC Bearings Inc | $6,574.41万 | 1.02% | 121,049 | -14,587 | -10.8% | -$792.25万 | 减仓 |
| PEP | Pepsico | $6,581.74万 | 1.02% | 423,836 | -14,486 | -3.3% | -$224.95万 | 减仓 |
| MA | Mastercard Inc Cl A | $6,872.06万 | 1.07% | 137,535 | -152 | -0.1% | -$7.59万 | 减仓 |
| CAT | Caterpillar | $7,343.85万 | 1.14% | 103,659 | -3,527 | -3.3% | -$249.87万 | 减仓 |
| WWD | Woodward Inc | $7,673.52万 | 1.19% | 214,392 | -61,966 | -22.4% | -$2,217.89万 | 减仓 |
| FWONK | Liberty Media Corp Series C Fo | $8,088.54万 | 1.26% | 951,369 | 65,598 | 7.4% | $557.71万 | 加仓 |
| COP | Conoco Phillips | $8,156.50万 | 1.27% | 617,917 | -9,590 | -1.5% | -$126.59万 | 减仓 |
| JNJ | Johnson & Johnson | $8,188.56万 | 1.27% | 334,993 | -3,688 | -1.1% | -$90.15万 | 减仓 |
| MRSH | Marsh & McLennan | $8,233.71万 | 1.28% | 474,702 | -30,256 | -6.0% | -$524.79万 | 减仓 |
| GE | GE Aerospace | $8,369.21万 | 1.30% | 294,930 | 1,666 | 0.6% | $47.28万 | 加仓 |
| ADI | Analog Devices Inc | $9,335.28万 | 1.45% | 293,433 | -50,620 | -14.7% | -$1,610.42万 | 减仓 |
| SPY | SPDR S&P 500 ETF Index | $9,828.37万 | 1.53% | 151,127 | 2,287 | 1.5% | $148.73万 | 加仓 |
| DE | Deere | $9,869.30万 | 1.53% | 175,205 | -847 | -0.5% | -$47.71万 | 减仓 |
| NVDA | Nvidia Corp | $1.04亿 | 1.61% | 593,861 | 22,952 | 4.0% | $400.28万 | 加仓 |
| APH | Amphenol | $1.12亿 | 1.74% | 886,118 | -121,593 | -12.1% | -$1,536.33万 | 减仓 |
| COST | Costco | $1.25亿 | 1.94% | 125,178 | -1,660 | -1.3% | -$165.41万 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $1.26亿 | 1.96% | 263,113 | -11,619 | -4.2% | -$556.78万 | 减仓 |
| TMO | Thermo Fisher Scientific | $1.26亿 | 1.96% | 256,560 | -2,415 | -0.9% | -$118.70万 | 减仓 |
| — | Exxon Mobil | $1.33亿 | 2.06% | 781,581 | 27,494 | 3.6% | $466.46万 | 加仓 |
| GLD | SPDR Gold Shares | $1.74亿 | 2.70% | 404,058 | -13,633 | -3.3% | -$586.61万 | 减仓 |
| AEM | Agnico Eagle Mines | $1.87亿 | 2.90% | 919,553 | -134,698 | -12.8% | -$2,734.10万 | 减仓 |
| AMZN | Amazon.com | $1.91亿 | 2.97% | 917,235 | 18,141 | 2.0% | $377.82万 | 加仓 |
| AAPL | Apple Inc | $2.63亿 | 4.08% | 1,034,598 | -53,477 | -4.9% | -$1,357.19万 | 减仓 |
| MSFT | Microsoft | $2.72亿 | 4.22% | 733,631 | -27,420 | -3.6% | -$1,015.01万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $2.83亿 | 4.40% | 984,334 | -49,507 | -4.8% | -$1,423.62万 | 减仓 |
| JPM | J P Morgan Chase | $2.83亿 | 4.40% | 963,155 | -15,717 | -1.6% | -$462.33万 | 减仓 |