Madison Asset Management, LLC
MADISON WI · SEC CIK 0001299351
$83.87亿2026Q2 申报市值
347持仓数
23.0%前十大占比 · 第一大 4.4%
17 / 21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
VRSK 新建仓+$7,154.67万
HONA 新建仓+$4,974.26万
ICE 新建仓+$3,983.51万
XOM 新建仓+$2,835.76万
VFLO 加仓+$2,411.65万
2026Q2 卖出最多 按季末市值估算
ROST 减仓-$1.12亿
ANET 减仓-$8,591.00万
Liberty Broadban 清仓-$5,980.27万
Exxon Mobil Corp 清仓-$3,601.17万
SPHQ 减仓-$3,114.42万
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 |
|---|---|---|---|---|---|---|---|---|
| — | Liberty Broadband Corp | $0 | 0.00% | 0 | -1,188,921 | -100.0% | -$5,980.27万 | 清仓 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -212,258 | -100.0% | -$3,601.17万 | 清仓 |
| EFX | Equifax Inc | $0 | 0.00% | 0 | -70,191 | -100.0% | -$1,263.93万 | 清仓 |
| INTU | Intuit Inc | $0 | 0.00% | 0 | -25,264 | -100.0% | -$1,092.36万 | 清仓 |
| MCHP | Microchip Technology Inc | $0 | 0.00% | 0 | -147,781 | -100.0% | -$954.82万 | 清仓 |
| EZU | iShares MSCI Eurozone ETF | $0 | 0.00% | 0 | -82,862 | -100.0% | -$519.05万 | 清仓 |
| OPCH | Option Care Health Inc | $0 | 0.00% | 0 | -162,223 | -100.0% | -$436.70万 | 清仓 |
| BABA | Alibaba Group Holding Ltd - Sp | $0 | 0.00% | 0 | -29,010 | -100.0% | -$363.96万 | 清仓 |
| SMPL | Simply Good Foods Co/The | $0 | 0.00% | 0 | -143,206 | -100.0% | -$205.50万 | 清仓 |
| OSW | OneSpaWorld Holdings Ltd | $0 | 0.00% | 0 | -84,681 | -100.0% | -$194.34万 | 清仓 |
| RACE | Ferrari NV | $0 | 0.00% | 0 | -5,122 | -100.0% | -$173.35万 | 清仓 |
| — | Wise PLC - Spons ADR | $0 | 0.00% | 0 | -116,161 | -100.0% | -$143.23万 | 清仓 |
| AEM | Agnico Eagle Mines Ltd | $0 | 0.00% | 0 | -7,035 | -100.0% | -$142.80万 | 清仓 |
| NTR | Nutrien Ltd | $0 | 0.00% | 0 | -13,077 | -100.0% | -$98.68万 | 清仓 |
| WEC | WEC Energy Group Inc | $0 | 0.00% | 0 | -5,485 | -100.0% | -$63.50万 | 清仓 |
| QUAL | iShares MSCI USA Quality Facto | $0 | 0.00% | 0 | -2,309 | -100.0% | -$44.29万 | 清仓 |
| — | Franklin FTSE Eurozone ETF | $0 | 0.00% | 0 | -11,489 | -100.0% | -$37.13万 | 清仓 |
| BMY | Bristol-Myers Squibb Co | $0 | 0.00% | 0 | -3,712 | -100.0% | -$22.51万 | 清仓 |
| J | Jacobs Solutions Inc | $0 | 0.00% | 0 | -1,756 | -100.0% | -$22.35万 | 清仓 |
| SBUX | Starbucks Corp | $0 | 0.00% | 0 | -2,381 | -100.0% | -$21.33万 | 清仓 |
| IBIT | iShares Bitcoin Trust ETF | $0 | 0.00% | 0 | -5,375 | -100.0% | -$20.65万 | 清仓 |
| BX | Blackstone Group Inc/The | $20.25万 | 0.00% | 1,721 | 0 | 0.0% | — | 重新持有 |
| IWS | iShares Russell Mid-Cap Value | $20.31万 | 0.00% | 1,234 | 1,234 | — | $20.31万 | 新建仓 |
| CSX | CSX Corp | $21.27万 | 0.00% | 4,475 | -1,713 | -27.7% | -$8.14万 | 减仓 |
| TFLO | iShares Treasury Floating Rate | $22.65万 | 0.00% | 4,473 | -30 | -0.7% | -$1,519 | 减仓 |
| MO | Altria Group Inc | $23.24万 | 0.00% | 3,230 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International In | $25.20万 | 0.00% | 1,393 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $25.31万 | 0.00% | 1,727 | -744 | -30.1% | -$10.90万 | 减仓 |
| MGEE | MGE Energy Inc | $25.59万 | 0.00% | 3,138 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $28.51万 | 0.00% | 1,421 | -1,507 | -51.5% | -$30.23万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 | $29.46万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BMO | Bank of Montreal | $30.07万 | 0.00% | 1,702 | 0 | 0.0% | — | 不变 |
| JUST | Goldman Sachs JUST US Large Ca | $31.11万 | 0.00% | 2,916 | 0 | 0.0% | — | 不变 |
| MBB | iShares MBS ETF | $33.26万 | 0.00% | 3,519 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc | $34.11万 | 0.00% | 3,012 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $34.76万 | 0.00% | 1,361 | -237 | -14.8% | -$6.05万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets | $34.92万 | 0.00% | 5,851 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle SA - Spons ADR | $36.94万 | 0.00% | 3,597 | -43 | -1.2% | -$4,416 | 减仓 |
| NUE | Nucor Corp | $37.40万 | 0.00% | 1,679 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Holdings PL | $38.60万 | 0.00% | 400 | 400 | — | $38.60万 | 新建仓 |
| VO | Vanguard Morningstar Mid-Cap E | $38.74万 | 0.00% | 4,808 | -1,352 | -21.9% | -$10.89万 | 减仓 |
| IWO | iShares Russell 2000 Growth ET | $40.66万 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| IWB | iShares Russell 1000 ETF | $43.69万 | 0.01% | 1,067 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $44.88万 | 0.01% | 5,883 | -548 | -8.5% | -$4.18万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth | $45.06万 | 0.01% | 3,078 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co/The | $49.57万 | 0.01% | 2,290 | 0 | 0.0% | — | 不变 |
| XSHQ | Invesco S&P SmallCap Quality E | $50.42万 | 0.01% | 10,428 | -10,888 | -51.1% | -$52.65万 | 减仓 |
| GILD | Gilead Sciences Inc | $50.54万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| AIQ | Global X Artificial Intelligen | $53.62万 | 0.01% | 8,173 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $54.31万 | 0.01% | 12,828 | 2 | 0.0% | $85 | 加仓 |
| ABT | Abbott Laboratories | $54.34万 | 0.01% | 5,989 | -76,151 | -92.7% | -$690.99万 | 减仓 |
| ALL | Allstate Corp | $54.37万 | 0.01% | 2,285 | -3,624 | -61.3% | -$86.23万 | 减仓 |
| MKL | Markel Corp | $54.88万 | 0.01% | 281 | 2 | 0.7% | $3,906 | 加仓 |
| TRV | Travelers Cos Inc | $59.36万 | 0.01% | 1,798 | -124 | -6.5% | -$4.09万 | 减仓 |
| RTX | Raytheon Technologies Corp | $67.77万 | 0.01% | 3,572 | 18 | 0.5% | $3,415 | 加仓 |
| ETN | Eaton Corp PLC | $70.10万 | 0.01% | 1,645 | 649 | 65.2% | $27.66万 | 加仓 |
| SCHF | Schwab International Equity ET | $70.30万 | 0.01% | 25,380 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Mar | $74.80万 | 0.01% | 9,030 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc | $75.24万 | 0.01% | 1,465 | 18 | 1.2% | $9,245 | 加仓 |
| VB | Vanguard Morningstar Small-Cap | $81.33万 | 0.01% | 2,683 | -210 | -7.3% | -$6.37万 | 减仓 |
| GRMN | Garmin Ltd | $86.73万 | 0.01% | 3,651 | -148 | -3.9% | -$3.52万 | 减仓 |
| OLN | Olin Corp | $90.18万 | 0.01% | 45,501 | -51,156 | -52.9% | -$101.39万 | 减仓 |
| WFC | Wells Fargo & Co | $90.49万 | 0.01% | 10,950 | -461 | -4.0% | -$3.81万 | 减仓 |
| AFL | Aflac Inc | $91.58万 | 0.01% | 7,811 | 4,506 | 136.3% | $52.83万 | 加仓 |
| GD | General Dynamics Corp | $93.17万 | 0.01% | 2,630 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp | $93.92万 | 0.01% | 5,538 | -38 | -0.7% | -$6,445 | 减仓 |
| LUMN | Lumen Technologies Inc | $95.23万 | 0.01% | 124,000 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $98.47万 | 0.01% | 8,383 | 126 | 1.5% | $1.48万 | 加仓 |
| — | Deutsche Telekom AG - Spons AD | $112.70万 | 0.01% | 41,314 | -33,416 | -44.7% | -$91.16万 | 减仓 |
| — | Hermes International SCA - Uns | $118.10万 | 0.01% | 6,452 | -6 | -0.1% | -$1,098 | 减仓 |
| — | Anglo American PLC - Spons ADR | $119.34万 | 0.01% | 48,297 | 175 | 0.4% | $4,324 | 加仓 |
| IWF | iShares Russell 1000 Growth ET | $121.19万 | 0.01% | 9,760 | 0 | 0.0% | — | 不变 |
| VCSH | Vanguard Short-Term Corporate | $127.16万 | 0.02% | 16,090 | -74,562 | -82.3% | -$589.25万 | 减仓 |
| CAT | Caterpillar Inc | $130.24万 | 0.02% | 1,223 | -576 | -32.0% | -$61.34万 | 减仓 |
| — | Adyen NV - Unspons ADR | $131.16万 | 0.02% | 140,879 | 26,226 | 22.9% | $24.42万 | 加仓 |
| WSC | WillScot Holdings Corp | $132.10万 | 0.02% | 45,772 | 67 | 0.1% | $1,934 | 加仓 |
| — | Air Liquide SA - Unspons ADR | $140.23万 | 0.02% | 35,520 | 2,947 | 9.0% | $11.63万 | 加仓 |
| CMI | Cummins Inc | $146.07万 | 0.02% | 2,048 | -7,538 | -78.6% | -$537.62万 | 减仓 |
| SLB | SLB Ltd | $149.07万 | 0.02% | 32,065 | 0 | 0.0% | — | 不变 |
| — | Lonza Group AG - Unspons ADR | $150.41万 | 0.02% | 22,283 | -118 | -0.5% | -$7,965 | 减仓 |
| SHEL | Shell PLC - Spons ADR | $153.08万 | 0.02% | 19,742 | 3,628 | 22.5% | $28.13万 | 加仓 |
| — | Sony Financial Group Inc - Uns | $154.36万 | 0.02% | 355,678 | 1,234 | 0.3% | $5,356 | 加仓 |
| PANW | Palo Alto Networks Inc | $155.91万 | 0.02% | 4,572 | 66 | 1.5% | $2.25万 | 加仓 |
| — | Toray Industries Inc - Unspons | $157.52万 | 0.02% | 113,406 | -609 | -0.5% | -$8,459 | 减仓 |
| SONY | Sony Group Corp - Spons ADR | $159.12万 | 0.02% | 79,324 | -388 | -0.5% | -$7,783 | 减仓 |
| — | KION Group AG - Unspons ADR | $160.83万 | 0.02% | 145,417 | -784 | -0.5% | -$8,671 | 减仓 |
| IWR | iShares Russell Mid-Cap ETF | $161.27万 | 0.02% | 14,618 | 4,864 | 49.9% | $53.66万 | 加仓 |
| INFY | Infosys Ltd - Spons ADR | $161.78万 | 0.02% | 154,225 | 30,037 | 24.2% | $31.51万 | 加仓 |
| — | PRADA SpA - Unspons ADR | $164.16万 | 0.02% | 163,473 | 31,821 | 24.2% | $31.95万 | 加仓 |
| — | Sika AG - Unspons ADR | $167.63万 | 0.02% | 81,533 | 205 | 0.3% | $4,215 | 加仓 |
| WSE | Wise Group PLC | $172.54万 | 0.02% | 144,869 | 144,869 | — | $172.54万 | 新建仓 |
| FMX | Fomento Economico Mexicano SAB | $172.65万 | 0.02% | 13,499 | -3,182 | -19.1% | -$40.70万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $175.91万 | 0.02% | 5,855 | 0 | 0.0% | — | 不变 |
| CE | Celanese Corp | $176.76万 | 0.02% | 38,427 | 38,427 | — | $176.76万 | 新建仓 |
| OLLI | Ollie's Bargain Outlet Holding | $177.15万 | 0.02% | 23,042 | 32 | 0.1% | $2,460 | 加仓 |
| BDC | Belden Inc | $183.89万 | 0.02% | 15,336 | 15,336 | — | $183.89万 | 新建仓 |
| FNDX | Schwab Fundamental U.S. Large | $189.00万 | 0.02% | 60,771 | 0 | 0.0% | — | 不变 |
| BCD | abrdn Bloomberg All Commodity | $190.71万 | 0.02% | 55,844 | 10,120 | 22.1% | $34.56万 | 加仓 |
| — | Shin-Etsu Chemical Co Ltd - Un | $191.44万 | 0.02% | 88,343 | -343 | -0.4% | -$7,433 | 减仓 |
| SPGI | S&P Global Inc | $194.10万 | 0.02% | 4,766 | 1,166 | 32.4% | $47.49万 | 加仓 |