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 |
|---|---|---|---|---|---|---|---|---|
| EQWL | Invesco S&P 100 Equal Weight | $25.75万 | 0.00% | 1,996 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth | $24.99万 | 0.00% | 3,297 | -35 | -1.1% | -$2,653 | 减仓 |
| BN | Brookfield Corporation | $24.93万 | 0.00% | 5,854 | -625 | -9.6% | -$2.66万 | 减仓 |
| ON | On Semiconductor Corp | $24.82万 | 0.00% | 2,625 | 2,625 | — | $24.82万 | 新建仓 |
| XLP | Sector SPDR TR Con Stpls of Be | $24.80万 | 0.00% | 2,986 | 0 | 0.0% | — | 不变 |
| SPXC | SPX Technologies Inc | $24.52万 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| AVT | Avnet Inc | $24.21万 | 0.00% | 2,726 | 2,726 | — | $24.21万 | 新建仓 |
| MPWR | Monolithic Power Systems Inc | $24.19万 | 0.00% | 175 | 175 | — | $24.19万 | 新建仓 |
| GATX | GATX Corp | $23.78万 | 0.00% | 1,342 | -33 | -2.4% | -$5,847 | 减仓 |
| H | Hyatt Hotels Corp Cl A | $23.53万 | 0.00% | 1,214 | 1,214 | — | $23.53万 | 新建仓 |
| ED | Consolidated Edison | $23.43万 | 0.00% | 2,118 | 0 | 0.0% | — | 不变 |
| EGP | EastGroup Properties Inc REIT | $23.39万 | 0.00% | 1,155 | -300 | -20.6% | -$6.08万 | 减仓 |
| AGM | Federal Agricultural Mortgage | $23.04万 | 0.00% | 1,156 | -182 | -13.6% | -$3.63万 | 重新持有 |
| ARKK | Ark Innovation ETF | $22.77万 | 0.00% | 2,818 | -74 | -2.6% | -$5,980 | 重新持有 |
| VOE | Vanguard Mid-Cap Value | $22.72万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| WCN | Waste Connections | $22.72万 | 0.00% | 1,363 | 1,363 | — | $22.72万 | 新建仓 |
| CMS | CMS Energy | $22.57万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International | $22.51万 | 0.00% | 10,556 | -1,334 | -11.2% | -$2.84万 | 减仓 |
| ADSK | Autodesk | $21.43万 | 0.00% | 1,102 | 116 | 11.8% | $2.26万 | 加仓 |
| GNRC | Generac Holdings Inc. | $21.40万 | 0.00% | 731 | 731 | — | $21.40万 | 新建仓 |
| EPAM | Epam Systems Inc. | $21.34万 | 0.00% | 2,689 | -123 | -4.4% | -$9,760 | 减仓 |
| LAMR | Lamar Advertising Co | $21.20万 | 0.00% | 1,359 | 1,359 | — | $21.20万 | 新建仓 |
| CFG | Citizens Financial Group | $21.00万 | 0.00% | 2,997 | 2,997 | — | $21.00万 | 新建仓 |
| TOST | Toast Inc Cl A | $20.94万 | 0.00% | 7,526 | -825 | -9.9% | -$2.30万 | 减仓 |
| DRI | Darden Restaurants | $20.66万 | 0.00% | 1,003 | 1,003 | — | $20.66万 | 新建仓 |
| TY | Tri Continental Corp Com | $20.52万 | 0.00% | 5,963 | 5,963 | — | $20.52万 | 新建仓 |
| TFC | Truist Financial Corp | $20.46万 | 0.00% | 4,107 | -259 | -5.9% | -$1.29万 | 重新持有 |
| OC | Owens Corning | $20.46万 | 0.00% | 1,287 | -512 | -28.5% | -$8.14万 | 重新持有 |
| NTAP | Netapp | $20.40万 | 0.00% | 1,318 | 1,318 | — | $20.40万 | 新建仓 |
| RRC | Range Resources Corp | $20.32万 | 0.00% | 5,463 | -1,960 | -26.4% | -$7.29万 | 减仓 |
| IRM | Iron Mountain | $20.16万 | 0.00% | 1,596 | 1,596 | — | $20.16万 | 新建仓 |
| FLG | Flagstar Financial Inc | $19.99万 | 0.00% | 13,383 | 13,383 | — | $19.99万 | 新建仓 |
| HBAN | Huntington Banc | $18.17万 | 0.00% | 10,250 | 10,250 | — | $18.17万 | 新建仓 |
| F | Ford Motor | $15.42万 | 0.00% | 11,090 | -11,630 | -51.2% | -$16.17万 | 减仓 |
| — | Cognition Therapeutics Inc | $1.35万 | 0.00% | 11,722 | 0 | 0.0% | — | 不变 |
| 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 |