Madison Asset Management, LLC
MADISON WI · SEC CIK 0001299351
$80.64亿2026Q1 申报市值
349持仓数
23.9%前十大占比 · 第一大 4.9%
21 / 14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
TYL 新建仓+$5,487.98万
META 加仓+$4,894.10万
BSY 新建仓+$3,446.61万
MC 加仓+$3,166.67万
AVGO 加仓+$2,979.50万
2026Q1 卖出最多 按季末市值估算
MKSI 减仓-$1.34亿
PCAR 减仓-$8,051.20万
GOOG 减仓-$4,027.77万
SBUX 减仓-$3,268.61万
ACN 减仓-$3,128.13万
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 |
|---|---|---|---|---|---|---|---|---|
| RACE | Ferrari NV | $173.35万 | 0.02% | 5,122 | 1,255 | 32.5% | $42.48万 | 加仓 |
| SITE | SiteOne Landscape Supply Inc | $173.66万 | 0.02% | 13,046 | 13,046 | — | $173.66万 | 新建仓 |
| IRM | Iron Mountain Inc | $174.17万 | 0.02% | 17,052 | 0 | 0.0% | — | 不变 |
| — | Shin-Etsu Chemical Co Ltd - Un | $180.48万 | 0.02% | 88,686 | 8,901 | 11.2% | $18.11万 | 加仓 |
| CXT | Crane NXT Co | $182.17万 | 0.02% | 44,880 | -409 | -0.9% | -$1.66万 | 减仓 |
| FMX | Fomento Economico Mexicano SAB | $185.26万 | 0.02% | 16,681 | 859 | 5.4% | $9.54万 | 加仓 |
| GMAB | Genmab A/S - Spons ADR | $190.41万 | 0.02% | 70,970 | 4,479 | 6.7% | $12.02万 | 加仓 |
| SDY | SPDR S&P Dividend ETF | $191.74万 | 0.02% | 13,138 | -2,500 | -16.0% | -$36.49万 | 减仓 |
| — | KION Group AG - Unspons ADR | $192.25万 | 0.02% | 146,201 | 9,596 | 7.0% | $12.62万 | 加仓 |
| — | adidas AG - Spons ADR | $193.46万 | 0.02% | 24,125 | 1,582 | 7.0% | $12.69万 | 加仓 |
| OSW | OneSpaWorld Holdings Ltd | $194.34万 | 0.02% | 84,681 | -71,891 | -45.9% | -$164.99万 | 减仓 |
| EXP | Eagle Materials Inc | $197.88万 | 0.02% | 10,445 | -99 | -0.9% | -$1.88万 | 减仓 |
| — | Carlsberg AS - Spons ADR | $202.18万 | 0.03% | 80,390 | 15,642 | 24.2% | $39.34万 | 加仓 |
| SMPL | Simply Good Foods Co/The | $205.50万 | 0.03% | 143,206 | -1,313 | -0.9% | -$1.88万 | 减仓 |
| SIEGY | Siemens AG - Spons ADR | $205.89万 | 0.03% | 16,893 | 1,080 | 6.8% | $13.16万 | 加仓 |
| CP | Canadian Pacific Kansas City L | $207.88万 | 0.03% | 26,428 | 1,849 | 7.5% | $14.54万 | 加仓 |
| PKW | Invesco BuyBack Achievers ETF | $207.89万 | 0.03% | 15,839 | 0 | 0.0% | — | 不变 |
| — | Murata Manufacturing Co Ltd - | $209.07万 | 0.03% | 189,029 | 11,473 | 6.5% | $12.69万 | 加仓 |
| OLLI | Ollie's Bargain Outlet Holding | $211.78万 | 0.03% | 23,010 | -212 | -0.9% | -$1.95万 | 减仓 |
| AMPL | Amplitude Inc | $214.19万 | 0.03% | 314,060 | 236,060 | 302.6% | $160.99万 | 加仓 |
| PCOR | Procore Technologies Inc | $224.34万 | 0.03% | 39,358 | 39,358 | — | $224.34万 | 新建仓 |
| BWIN | Baldwin Insurance Group Inc/Th | $226.69万 | 0.03% | 103,324 | -958 | -0.9% | -$2.10万 | 减仓 |
| USB | U.S. Bancorp | $229.58万 | 0.03% | 44,141 | -154,855 | -77.8% | -$805.40万 | 减仓 |
| MIR | Mirion Technologies Inc | $231.12万 | 0.03% | 124,323 | 67,679 | 119.5% | $125.82万 | 加仓 |
| — | Pan Pacific International Hold | $231.87万 | 0.03% | 188,662 | 12,394 | 7.0% | $15.23万 | 加仓 |
| — | Distillate Small/Mid Cash Flow | $232.27万 | 0.03% | 62,066 | 1,566 | 2.6% | $5.86万 | 加仓 |
| ICUI | ICU Medical Inc | $233.26万 | 0.03% | 18,061 | 18,061 | — | $233.26万 | 新建仓 |
| KO | Coca-Cola Co | $233.68万 | 0.03% | 30,727 | 6,339 | 26.0% | $48.21万 | 加仓 |
| FORM | FormFactor Inc | $233.81万 | 0.03% | 24,107 | -71,455 | -74.8% | -$693.04万 | 减仓 |
| ITUB | Itau Unibanco Holding SA - Spo | $235.91万 | 0.03% | 281,516 | -79,633 | -22.0% | -$66.73万 | 减仓 |
| GTLB | Gitlab Inc | $236.87万 | 0.03% | 109,461 | 49,107 | 81.4% | $106.27万 | 加仓 |
| HDB | HDFC Bank Ltd - Spons ADR | $239.53万 | 0.03% | 96,273 | 4,893 | 5.4% | $12.17万 | 加仓 |
| — | Duluth Holdings Inc | $241.04万 | 0.03% | 762,777 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation | $242.39万 | 0.03% | 11,271 | -59 | -0.5% | -$1.27万 | 减仓 |
| — | Tencent Holdings Ltd - Unspons | $242.99万 | 0.03% | 38,435 | 6,576 | 20.6% | $41.57万 | 加仓 |
| — | Kerry Group PLC - Spons ADR | $251.43万 | 0.03% | 31,638 | 6,888 | 27.8% | $54.74万 | 加仓 |
| AAON | AAON Inc | $251.91万 | 0.03% | 30,442 | 9,079 | 42.5% | $75.13万 | 加仓 |
| PUK | Prudential PLC - Spons ADR | $252.08万 | 0.03% | 88,666 | -6,218 | -6.6% | -$17.68万 | 减仓 |
| CVLT | CommVault Systems Inc | $260.61万 | 0.03% | 33,459 | 9,512 | 39.7% | $74.09万 | 加仓 |
| HXL | Hexcel Corp | $264.13万 | 0.03% | 32,637 | -307 | -0.9% | -$2.48万 | 减仓 |
| WMS | Advanced Drainage Systems Inc | $266.36万 | 0.03% | 19,424 | -3,868 | -16.6% | -$53.04万 | 减仓 |
| — | Norsk Hydro ASA - Spons ADR | $269.19万 | 0.03% | 251,110 | 13,191 | 5.5% | $14.14万 | 加仓 |
| PRMB | Primo Brands Corp | $269.45万 | 0.03% | 143,096 | -1,339 | -0.9% | -$2.52万 | 减仓 |
| MUFG | Mitsubishi UFJ Financial Group | $271.24万 | 0.03% | 159,836 | 10,266 | 6.9% | $17.42万 | 加仓 |
| SCCO | Southern Copper Corp | $271.34万 | 0.03% | 15,770 | 15 | 0.1% | $2,581 | 加仓 |
| — | Lasertec Corp - Unspons ADR | $274.56万 | 0.03% | 62,770 | 4,053 | 6.9% | $17.73万 | 加仓 |
| — | Deutsche Telekom AG - Spons AD | $277.10万 | 0.03% | 74,730 | 4,860 | 7.0% | $18.02万 | 加仓 |
| MWA | Mueller Water Products Inc | $277.67万 | 0.03% | 101,007 | -922 | -0.9% | -$2.53万 | 减仓 |
| — | Daiichi Sankyo Co Ltd - Spons | $282.83万 | 0.04% | 157,830 | 52,756 | 50.2% | $94.54万 | 加仓 |
| EPC | Edgewell Personal Care Co | $285.55万 | 0.04% | 133,809 | -1,226 | -0.9% | -$2.62万 | 减仓 |
| OLN | Olin Corp | $287.36万 | 0.04% | 96,657 | -959 | -1.0% | -$2.85万 | 减仓 |
| MRK | Merck & Co Inc | $287.38万 | 0.04% | 23,891 | -27 | -0.1% | -$3,248 | 减仓 |
| AVEM | Avantis Emerging Markets Equit | $288.29万 | 0.04% | 35,777 | 35,777 | — | $288.29万 | 新建仓 |
| CRL | Charles River Laboratories Int | $288.97万 | 0.04% | 16,752 | 1,130 | 7.2% | $19.49万 | 加仓 |
| RVLV | Revolve Group Inc | $290.58万 | 0.04% | 128,519 | -1,167 | -0.9% | -$2.64万 | 减仓 |
| — | Airbus SE - Unspons ADR | $293.46万 | 0.04% | 62,107 | 4,149 | 7.2% | $19.60万 | 加仓 |
| — | Wal-Mart de Mexico SAB de CV - | $293.83万 | 0.04% | 90,326 | 5,811 | 6.9% | $18.90万 | 加仓 |
| SPMD | State Street SPDR Portfolio S& | $304.36万 | 0.04% | 51,395 | 0 | 0.0% | — | 不变 |
| THG | Hanover Insurance Group Inc/Th | $307.73万 | 0.04% | 17,752 | -163 | -0.9% | -$2.83万 | 减仓 |
| VIAV | Viavi Solutions Inc | $308.00万 | 0.04% | 92,548 | -76,461 | -45.2% | -$254.46万 | 减仓 |
| CR | Crane Co | $311.03万 | 0.04% | 18,189 | -4,107 | -18.4% | -$70.23万 | 减仓 |
| NU | NU Holdings Ltd | $312.47万 | 0.04% | 217,448 | 84,230 | 63.2% | $121.04万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $312.91万 | 0.04% | 34,564 | 25,318 | 273.8% | $229.20万 | 加仓 |
| BOX | Box Inc | $323.20万 | 0.04% | 136,719 | -26,192 | -16.1% | -$61.92万 | 减仓 |
| BINV | Brandes International ETF | $325.06万 | 0.04% | 78,861 | 13,911 | 21.4% | $57.34万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $325.19万 | 0.04% | 5,442 | -1,721 | -24.0% | -$102.84万 | 减仓 |
| ENTG | Entegris Inc | $338.05万 | 0.04% | 28,834 | -33,922 | -54.1% | -$397.70万 | 减仓 |
| CTS | CTS Corp | $344.56万 | 0.04% | 72,144 | -663 | -0.9% | -$3.17万 | 减仓 |
| GWW | WW Grainger Inc | $345.90万 | 0.04% | 3,171 | -11 | -0.3% | -$1.20万 | 减仓 |
| CMCSA | Comcast Corp | $346.02万 | 0.04% | 120,521 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $348.90万 | 0.04% | 8,800 | 8,800 | — | $348.90万 | 新建仓 |
| PLD | Prologis Inc | $359.74万 | 0.04% | 27,216 | 1,561 | 6.1% | $20.63万 | 加仓 |
| BABA | Alibaba Group Holding Ltd - Sp | $363.96万 | 0.05% | 29,010 | 1,566 | 5.7% | $19.65万 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $365.27万 | 0.05% | 36,019 | -6,862 | -16.0% | -$69.59万 | 减仓 |
| — | AIA Group Ltd - Spons ADR | $367.01万 | 0.05% | 82,419 | -4,080 | -4.7% | -$18.17万 | 减仓 |
| — | Ping An Insurance Group Co of | $367.51万 | 0.05% | 237,135 | 14,471 | 6.5% | $22.43万 | 加仓 |
| WK | Workiva Inc | $368.23万 | 0.05% | 61,752 | 8,614 | 16.2% | $51.37万 | 加仓 |
| IQLT | iShares MSCI International Qua | $387.37万 | 0.05% | 83,791 | -1,277 | -1.5% | -$5.90万 | 减仓 |
| SEZL | Sezzle Inc | $397.70万 | 0.05% | 62,838 | 31,673 | 101.6% | $200.46万 | 加仓 |
| VFC | VF Corp | $397.97万 | 0.05% | 234,237 | -2,050 | -0.9% | -$3.48万 | 减仓 |
| DRS | Leonardo DRS Inc | $400.84万 | 0.05% | 90,036 | -15,502 | -14.7% | -$69.01万 | 减仓 |
| AMGN | Amgen Inc | $406.46万 | 0.05% | 11,552 | 1,755 | 17.9% | $61.75万 | 加仓 |
| TCBI | Texas Capital Bancshares Inc | $408.01万 | 0.05% | 43,003 | -17,993 | -29.5% | -$170.72万 | 减仓 |
| GOOGL | Alphabet Inc | $411.01万 | 0.05% | 14,293 | -218 | -1.5% | -$6.27万 | 减仓 |
| PAVE | Global X US Infrastructure Dev | $411.84万 | 0.05% | 81,054 | 81,054 | — | $411.84万 | 新建仓 |
| ROK | Rockwell Automation Inc | $412.68万 | 0.05% | 11,499 | -9,978 | -46.5% | -$358.09万 | 减仓 |
| SPTS | State Street SPDR Portfolio Sh | $414.17万 | 0.05% | 141,935 | -164,080 | -53.6% | -$478.79万 | 减仓 |
| AZN | AstraZeneca PLC | $422.76万 | 0.05% | 21,436 | 21,436 | — | $422.76万 | 新建仓 |
| OPCH | Option Care Health Inc | $436.70万 | 0.05% | 162,223 | -1,461 | -0.9% | -$3.93万 | 减仓 |
| ELV | Elevance Health Inc | $436.84万 | 0.05% | 14,922 | -1,132 | -7.1% | -$33.14万 | 减仓 |
| NEM | Newmont Corp | $438.41万 | 0.05% | 40,500 | 40,500 | — | $438.41万 | 新建仓 |
| IEI | iShares 3-7 Year Treasury Bond | $443.66万 | 0.06% | 37,408 | 257 | 0.7% | $3.05万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $446.89万 | 0.06% | 5,784 | -185 | -3.1% | -$14.29万 | 减仓 |
| NVDA | NVIDIA Corp | $447.70万 | 0.06% | 25,671 | 3,032 | 13.4% | $52.88万 | 加仓 |
| CCJ | Cameco Corp | $458.06万 | 0.06% | 42,175 | 2,324 | 5.8% | $25.24万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $481.94万 | 0.06% | 7,378 | 200 | 2.8% | $13.06万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $483.30万 | 0.06% | 82,222 | -58,497 | -41.6% | -$343.85万 | 减仓 |
| AMT | American Tower Corp | $493.03万 | 0.06% | 28,568 | 0 | 0.0% | — | 不变 |
| NKE | NIKE Inc | $493.25万 | 0.06% | 93,384 | -113,841 | -54.9% | -$601.31万 | 减仓 |
| HQY | HealthEquity Inc | $504.80万 | 0.06% | 60,405 | -533 | -0.9% | -$4.45万 | 减仓 |