BRADLEY FOSTER & SARGENT INC/CT
HARTFORD CT · SEC CIK 0001015086
$70.65亿2026Q2 申报市值
535持仓数
31.0%前十大占比 · 第一大 5.0%
30 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DHR 加仓+$4,850.19万
TSM 加仓+$4,333.51万
RGEN 新建仓+$2,666.52万
NOW 加仓+$2,131.41万
GE 加仓+$1,904.64万
2026Q2 卖出最多 按季末市值估算
BSX 减仓-$2,381.37万
MRSH 减仓-$1,448.81万
HON 减仓-$1,014.47万
SYK 减仓-$907.87万
WWD 减仓-$463.98万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FANG | Diamondback Energy Inc | $0 | 0.00% | 0 | -15,560 | -100.0% | -$307.76万 | 清仓 |
| TECH | Bio-Techne Corp | $0 | 0.00% | 0 | -38,242 | -100.0% | -$199.85万 | 清仓 |
| — | CSG Systems Intl Inc | $0 | 0.00% | 0 | -9,919 | -100.0% | -$79.29万 | 清仓 |
| ALC | Alcon Inc | $0 | 0.00% | 0 | -8,513 | -100.0% | -$64.15万 | 清仓 |
| NEM | Newmont Mng | $0 | 0.00% | 0 | -5,408 | -100.0% | -$58.54万 | 清仓 |
| NRG | NRG Energy Inc | $0 | 0.00% | 0 | -3,199 | -100.0% | -$46.75万 | 清仓 |
| INGR | Ingredion Incorporated | $0 | 0.00% | 0 | -3,914 | -100.0% | -$44.10万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -10,064 | -100.0% | -$35.36万 | 清仓 |
| GPN | Global Payments Inc | $0 | 0.00% | 0 | -4,926 | -100.0% | -$33.15万 | 清仓 |
| TM | Toyota Motor | $0 | 0.00% | 0 | -1,544 | -100.0% | -$31.82万 | 清仓 |
| CTSH | Cognizant Technology Solutions | $0 | 0.00% | 0 | -4,957 | -100.0% | -$30.41万 | 清仓 |
| SII | Sprott Inc | $0 | 0.00% | 0 | -1,708 | -100.0% | -$24.41万 | 清仓 |
| RGNX | Regenxbio Inc | $0 | 0.00% | 0 | -26,699 | -100.0% | -$22.37万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -4,440 | -100.0% | -$20.87万 | 清仓 |
| RYN | Rayonier | $0 | 0.00% | 0 | -10,090 | -100.0% | -$20.81万 | 清仓 |
| PNR | Pentair Plc | $0 | 0.00% | 0 | -2,375 | -100.0% | -$20.69万 | 清仓 |
| AVY | Avery Dennison | $0 | 0.00% | 0 | -1,180 | -100.0% | -$20.38万 | 清仓 |
| — | Cognition Therapeutics Inc | $1.35万 | 0.00% | 11,722 | 0 | 0.0% | — | 不变 |
| F | Ford Motor | $15.42万 | 0.00% | 11,090 | -11,630 | -51.2% | -$16.17万 | 减仓 |
| HBAN | Huntington Banc | $18.17万 | 0.00% | 10,250 | 10,250 | — | $18.17万 | 新建仓 |
| FLG | Flagstar Financial Inc | $19.99万 | 0.00% | 13,383 | 13,383 | — | $19.99万 | 新建仓 |
| IRM | Iron Mountain | $20.16万 | 0.00% | 1,596 | 1,596 | — | $20.16万 | 新建仓 |
| RRC | Range Resources Corp | $20.32万 | 0.00% | 5,463 | -1,960 | -26.4% | -$7.29万 | 减仓 |
| NTAP | Netapp | $20.40万 | 0.00% | 1,318 | 1,318 | — | $20.40万 | 新建仓 |
| OC | Owens Corning | $20.46万 | 0.00% | 1,287 | -512 | -28.5% | -$8.14万 | 重新持有 |
| TFC | Truist Financial Corp | $20.46万 | 0.00% | 4,107 | -259 | -5.9% | -$1.29万 | 重新持有 |
| TY | Tri Continental Corp Com | $20.52万 | 0.00% | 5,963 | 5,963 | — | $20.52万 | 新建仓 |
| DRI | Darden Restaurants | $20.66万 | 0.00% | 1,003 | 1,003 | — | $20.66万 | 新建仓 |
| TOST | Toast Inc Cl A | $20.94万 | 0.00% | 7,526 | -825 | -9.9% | -$2.30万 | 减仓 |
| CFG | Citizens Financial Group | $21.00万 | 0.00% | 2,997 | 2,997 | — | $21.00万 | 新建仓 |
| LAMR | Lamar Advertising Co | $21.20万 | 0.00% | 1,359 | 1,359 | — | $21.20万 | 新建仓 |
| EPAM | Epam Systems Inc. | $21.34万 | 0.00% | 2,689 | -123 | -4.4% | -$9,760 | 减仓 |
| GNRC | Generac Holdings Inc. | $21.40万 | 0.00% | 731 | 731 | — | $21.40万 | 新建仓 |
| ADSK | Autodesk | $21.43万 | 0.00% | 1,102 | 116 | 11.8% | $2.26万 | 加仓 |
| BAX | Baxter International | $22.51万 | 0.00% | 10,556 | -1,334 | -11.2% | -$2.84万 | 减仓 |
| CMS | CMS Energy | $22.57万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| WCN | Waste Connections | $22.72万 | 0.00% | 1,363 | 1,363 | — | $22.72万 | 新建仓 |
| VOE | Vanguard Mid-Cap Value | $22.72万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| ARKK | Ark Innovation ETF | $22.77万 | 0.00% | 2,818 | -74 | -2.6% | -$5,980 | 重新持有 |
| AGM | Federal Agricultural Mortgage | $23.04万 | 0.00% | 1,156 | -182 | -13.6% | -$3.63万 | 重新持有 |
| EGP | EastGroup Properties Inc REIT | $23.39万 | 0.00% | 1,155 | -300 | -20.6% | -$6.08万 | 减仓 |
| ED | Consolidated Edison | $23.43万 | 0.00% | 2,118 | 0 | 0.0% | — | 不变 |
| H | Hyatt Hotels Corp Cl A | $23.53万 | 0.00% | 1,214 | 1,214 | — | $23.53万 | 新建仓 |
| GATX | GATX Corp | $23.78万 | 0.00% | 1,342 | -33 | -2.4% | -$5,847 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $24.19万 | 0.00% | 175 | 175 | — | $24.19万 | 新建仓 |
| AVT | Avnet Inc | $24.21万 | 0.00% | 2,726 | 2,726 | — | $24.21万 | 新建仓 |
| SPXC | SPX Technologies Inc | $24.52万 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| XLP | Sector SPDR TR Con Stpls of Be | $24.80万 | 0.00% | 2,986 | 0 | 0.0% | — | 不变 |
| ON | On Semiconductor Corp | $24.82万 | 0.00% | 2,625 | 2,625 | — | $24.82万 | 新建仓 |
| BN | Brookfield Corporation | $24.93万 | 0.00% | 5,854 | -625 | -9.6% | -$2.66万 | 减仓 |
| DGRO | iShares Core Dividend Growth | $24.99万 | 0.00% | 3,297 | -35 | -1.1% | -$2,653 | 减仓 |
| EQWL | Invesco S&P 100 Equal Weight | $25.75万 | 0.00% | 1,996 | 0 | 0.0% | — | 不变 |
| LFUS | Littelfuse Inc | $25.95万 | 0.00% | 570 | 570 | — | $25.95万 | 新建仓 |
| MET | Metlife Inc | $26.14万 | 0.00% | 3,089 | 10 | 0.3% | $846 | 加仓 |
| WES | Western Midstream Partners LP | $26.23万 | 0.00% | 5,993 | 0 | 0.0% | — | 不变 |
| APO | Apollo Global Management A | $26.23万 | 0.00% | 2,217 | 132 | 6.3% | $1.56万 | 加仓 |
| FTAI | FTAI Aviation Ltd | $26.24万 | 0.00% | 970 | -168 | -14.8% | -$4.54万 | 减仓 |
| CHKP | Check Point Software | $26.27万 | 0.00% | 1,999 | -341 | -14.6% | -$4.48万 | 减仓 |
| TXT | Textron | $26.51万 | 0.00% | 2,890 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer LP | $26.55万 | 0.00% | 13,885 | 0 | 0.0% | — | 不变 |
| RY | Royal Bank of Canada | $26.84万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $27.02万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical Services I | $27.25万 | 0.00% | 759 | 19 | 2.6% | $6,821 | 重新持有 |
| MSI | Motorola Solutions Inc | $27.28万 | 0.00% | 657 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $27.44万 | 0.00% | 2,543 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac Corp | $27.48万 | 0.00% | 230 | -3 | -1.3% | -$3,584 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $27.87万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| LNC | Lincoln National | $28.28万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| UL | Unilever Plc Sponsored ADR | $28.51万 | 0.00% | 4,742 | -14 | -0.3% | -$842 | 减仓 |
| FELG | Fidelity Enhanced Large Cap ET | $28.56万 | 0.00% | 6,527 | 34 | 0.5% | $1,487 | 加仓 |
| IJS | iShares S&P SmallCap 600 Value | $28.88万 | 0.00% | 2,113 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts | $28.93万 | 0.00% | 2,452 | -184 | -7.0% | -$2.17万 | 减仓 |
| L | Loews Corp | $29.14万 | 0.00% | 2,574 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large Cap ETF | $29.47万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| ARKW | ARK Next Generation Internet E | $29.82万 | 0.00% | 2,058 | 0 | 0.0% | — | 不变 |
| VVV | Valvoline Inc | $30.49万 | 0.00% | 7,712 | 0 | 0.0% | — | 不变 |
| AIQ | Global X Artificial Intelligen | $31.54万 | 0.00% | 4,807 | 9 | 0.2% | $590 | 加仓 |
| DVN | Devon Energy | $31.66万 | 0.00% | 7,662 | 7,662 | — | $31.66万 | 新建仓 |
| PNW | Pinnacle West Capital Corp | $31.76万 | 0.00% | 2,968 | -8 | -0.3% | -$856 | 减仓 |
| IWN | iShares Russell 2000 Value Ind | $31.79万 | 0.00% | 1,437 | -8 | -0.6% | -$1,770 | 减仓 |
| DGX | Quest Diagnostics | $31.86万 | 0.00% | 1,503 | 0 | 0.0% | — | 不变 |
| SJM | Smucker | $32.03万 | 0.00% | 2,847 | 1 | 0.0% | $112 | 加仓 |
| CINF | Cincinnati Financial Corp | $32.08万 | 0.00% | 1,733 | -30 | -1.7% | -$5,554 | 减仓 |
| IXJ | iShares S&P Global Healthcare | $32.19万 | 0.00% | 3,272 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansas City L | $32.38万 | 0.00% | 3,736 | -100 | -2.6% | -$8,666 | 减仓 |
| BNL | Broadstone Net Lease Inc | $32.44万 | 0.00% | 15,695 | 0 | 0.0% | — | 不变 |
| SCHC | Schwab International Small Cap | $32.63万 | 0.00% | 6,780 | 0 | 0.0% | — | 不变 |
| INDA | iShares MSCI India ETF | $32.70万 | 0.00% | 6,620 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc Class A | $32.92万 | 0.00% | 4,331 | 0 | 0.0% | — | 不变 |
| KMT | Kennametal Inc | $33.03万 | 0.00% | 9,425 | 9,425 | — | $33.03万 | 新建仓 |
| BALL | Ball Corp | $33.15万 | 0.00% | 5,312 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker Inc | $33.28万 | 0.00% | 3,536 | 0 | 0.0% | — | 不变 |
| RPM | RPM International Inc | $33.68万 | 0.00% | 3,030 | -210 | -6.5% | -$2.33万 | 减仓 |
| PLD | Prologis Inc | $34.31万 | 0.00% | 2,533 | -43 | -1.7% | -$5,825 | 减仓 |
| XRAY | Dentsply Sirona Inc | $34.46万 | 0.00% | 32,478 | -11,714 | -26.5% | -$12.43万 | 减仓 |
| EMN | Eastman Chemical | $34.71万 | 0.00% | 5,182 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $34.95万 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy | $35.16万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard REIT Index ETF | $35.19万 | 0.00% | 3,649 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial | $35.39万 | 0.01% | 8,736 | -133 | -1.5% | -$5,388 | 减仓 |